O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.3B
Holdings
2,025
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,025 positions)
| Stock | Value |
|---|---|
MHKMOHAWK INDUSTRIES INC COM USD.01 | $141K |
SSTKSHUTTERSTOCK INC COM USD.01 | $141K |
WDRWADDELL&REED FINL INC -CL A CL A | $140K |
VLRSCONTROLADORA VUELA COMPANIA ADR | $139K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $139K |
VEAVANGUARD FTSE DEVELOPED ETF | $139K |
RDNRADIAN GROUP INC COM USD.001 | $139K |
PRPLPURPLE INNOVATION INC COM CL A USD.0001 | $139K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $138K |
2XYSCIPLAY CORP COM | $138K |
NRIMNORTHRIM BANCORP INC COM USD1 | $138K |
—MACKINAC FINANCIAL CORP COM NPV | $137K |
PPGPPG INDUSTRIES INC COM USD1.666 | $137K |
TKRTIMKEN CO COM NPV | $136K |
GPKGRAPHIC PACKAGING HOLDING CO COM | $135K |
—CRH MEDICAL CORP COM NPV | $135K |
CRWSCROWN CRAFTS INC COM USD1 | $135K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $133K |
CFFIC&F FINANCIAL CORP COM USD1 | $132K |
MPBMID PENN BANCORP INC COM USD1 | $132K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $131K |
FFFUTUREFUEL CORP COM USD.0001 | $130K |
HAINHAIN CELESTIAL GROUP INC COM USD.01 | $130K |
XTISHARES EXPONENTIAL TECH ETF | $130K |
OCOWENS CORNING COM NEW USD.01 | $129K |
PLABPHOTRONICS INC COM NPV | $129K |
—ARDAGH GROUP SA EUR0.01 CL A | $127K |
TGTREDEGAR CORP COM NPV | $126K |
HNGRUSDHANGER INC COM NPV | $126K |
SATSECHOSTAR CORP CL A COM NPV | $126K |
SANBANCO SANTANDER SA ADR | $124K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $123K |
HWKNHAWKINS INC COM USD.1 | $123K |
WOWWIDEOPENWEST INC COM 0.01USD | $123K |
UMPQUSDUMPQUA HOLDINGS CORP COM USD.833 | $123K |
WECWEC ENERGY GROUP INC COM USD10 | $122K |
HCQAMN HEALTHCARE SERVICES INC COM USD.01 | $122K |
ONITOCWEN FINANCIAL CORP COM USD.01 | $121K |
CMBMCAMBIUM NETWORKS CORP ORD USD 0.0001 | $121K |
IPGPIPG PHOTONICS CORP COM USD.0001 | $120K |
ARCBARCBEST CORP COM USD.01 | $120K |
OPKOPKO HEALTH INC COM USD.01 | $119K |
—ATHENE HOLDING LTD COM CL A USD.001 | $118K |
—AMTECH SYSTEMS INC COM USD.01 | $118K |
MPXMARINE PRODUCTS CORP COM USD.10 | $118K |
KLACKLA CORP COM USD.001 | $117K |
TRNSTRANSCAT INC COM USD.5 | $117K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $117K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $115K |
ASPSALTISOURCE PORTFOLIO SOLTNS COM USD1 | $115K |
LF2PACIFIC PREMIER BANCORP INC COM USD8 | $115K |
ENQENTEGRIS INC COM USD.01 | $115K |
—B COMMUNICATIONS LTD COM NIS.01 | $115K |
INODINNODATA INC COM USD.01 | $114K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $114K |
—CATCHMARK TIMBER TRUST CL A COM USD.01 | $114K |
DIODDIODES INC COM USD.66 | $114K |
PDEXPRO-DEX INC/CO COM NPV | $113K |
NODKNI HOLDINGS INC COM | $113K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $113K |
FAROFARO TECHNOLOGIES INC COM USD.001 | $113K |
ASTEASTEC INDUSTRIES INC COM USD.2 | $111K |
HUBBHUBBELL INC COM NPV | $111K |
NUVAGBPNUVASIVE INC COM USD.001 | $110K |
—SHARPS COMPLIANCE CORP COM | $110K |
VIRTVIRTU FINANCIAL INC CL A COM USD.00001 | $107K |
VFCVF CORP COM NPV | $107K |
NDQINVESCO QQQ TRUST SERIES 1 | $107K |
CLFDCLEARFIELD INC COM USD.01 | $106K |
TELFYTELEFONICA SA ADR | $106K |
FNHCUSDFEDNAT HOLDING COMPANY COM USD.01 | $105K |
HUNHUNTSMAN CORP COM USD.01 | $105K |
EAFEURGRAFTECH INTERNATIONAL LTD COM USD0.01 | $105K |
DREUSDDUKE REALTY CORP COM USD.01 | $105K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $105K |
SEISOLARIS OILFIELD IF INC CL A COM USD0.01 | $105K |
PHPARKER-HANNIFIN CORP COM USD.5 | $104K |
XLYCONSUMER DISCRETIONARY SELT | $104K |
AZTABROOKS AUTOMATION INC COM USD.01 | $103K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $103K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $103K |
DPZDOMINO'S PIZZA INC COM USD.01 | $103K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $102K |
HIWHIGHWOODS PROPERTIES INC COM USD.01 | $102K |
KAIKADANT INC COM USD.01 | $101K |
IIIINFORMATION SERVICES GROUP COM USD.001 | $101K |
BXCBLUELINX HOLDINGS INC COM USD.01 | $101K |
CRD/BCRAWFORD & CO CL B COM NPV | $101K |
SPLKCHFSPLUNK INC COM USD.001 | $101K |
YUMYUM BRANDS INC COM NPV | $99K |
JEFJEFFERIES FINANCIAL GRP INC COM USD1 | $99K |
VRTVEURVERITIV CORP COM USD0.01 | $99K |
RETAEURREATA PHARMACEUTICALS INC CL A COM NPV | $99K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $99K |
PAMTP.A.M. TRANSPORTATION SVCS COM USD.01 | $99K |
GNKGENCO SHIPPING & TRADING COM NPV | $99K |
GEFGREIF INC -CL A CL A COM NPV | $98K |
PSAPUBLIC STORAGE COM USD.1 | $98K |
KOFCOCA-COLA FEMSA SAB DE CV SPON ADR | $98K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $97K |