O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$4.5B
Holdings
1,898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,898 positions)
| Stock | Value |
|---|---|
NYCBEURNEW YORK CMNTY BANCORP INC COM USD.01 | $10K |
—HUAMI CORP -ADS ADS | $10K |
WHWYNDHAM HOTELS & RESRTS When Issued | $10K |
TBITRUEBLUE INC COM NPV | $10K |
JBLUJETBLUE AIRWAYS CORP COM USD.01 | $10K |
LCIILCI INDUSTRIES COM NPV | $10K |
PWRQUANTA SERVICES INC COM USD.00001 | $10K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $10K |
—ACHILLION PHARMACEUTICALS COM USD.001 | $10K |
GLPIGAMING & LEISURE PPTYS COM USD0.01 | $10K |
VTE1ASURE SOFTWARE INC COM USD.01 | $10K |
CPACOPA HOLDINGS SA CL A COM USD | $10K |
BAKBRASKEM SA SPON ADR PFD A | $10K |
FWONALIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $10K |
SCPHSCPHARMACEUTICALS INC COM USD.0001 | $9K |
IWOISHARES TR RUS 2000 GRW ETF | $9K |
ATRCATRICURE INC COM USD.001 | $9K |
ATEXANTERIX INC COM USD.0001 | $9K |
ENRENERGIZER HOLDINGS INC COM USD.01 | $9K |
CUTREURCUTERA INC COM USD.001 | $9K |
TRTN-PATRITON INTERNATIONAL LTD COM USD0.01 | $9K |
GENNORTONLIFELOCK INC COM NPV | $9K |
BFAMBRIGHT HORIZONS FAMILY SOLTN COM USD.001 | $9K |
ATDALLEGHENY TECHNOLOGIES INC COM USD1 | $9K |
TPBTURNING POINT BRANDS INC COM USD.01 | $9K |
HDSUSDHD SUPPLY HOLDINGS INC COM USD.01 | $9K |
VYXNCR CORP COM USD5 | $9K |
PPLPPL CORP COM NPV | $9K |
FPIFARMLAND PARTNERS INC COM USD.01 | $9K |
AMBAAMBARELLA INC COM USD.00045 | $9K |
VLYVALLEY NATIONAL BANCORP COM USD2.5 | $9K |
IBKCIBERIABANK CORP COM USD1 | $9K |
FLOFLOWERS FOODS INC COM USD.625 | $9K |
EVRGEVERGY INC COM USD5 | $9K |
MLNXMELLANOX TECHNOLOGIES LTD ORD USD.01 | $9K |
TPHTRI POINTE GROUP INC COM USD.01 | $9K |
MLMMARTIN MARIETTA MATERIALS COM USD.01 | $9K |
NTAPNETAPP INC COM NPV | $8K |
KTBKONTOOR BRANDS INC COM | $8K |
UNVREURUNIVAR INC COM USD.01 | $8K |
OGEOGE ENERGY CORP COM USD2.5 | $8K |
HUBGHUB GROUP INC -CL A CL A COM USD.01 | $8K |
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR | $8K |
CXOEURCONCHO RESOURCES INC COM USD.001 | $8K |
51AAMERICAN PUBLIC EDUCATION COM USD.01 | $8K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $8K |
EWJISHARES INC MSCI JPN ETF NEW | $8K |
CTOUSDCONSOLIDATED TOMOKA LAND CO COM USD1 | $8K |
GRFSGRIFOLS SA SPON ADR RP .5 CL B | $8K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $8K |
HHYATT HOTELS CORP CL A COM USD0.01 | $8K |
CHCTCOMMUNITY HEALTHCARE TRUST COM USD0.01 | $8K |
SYU1SYNOVUS FINANCIAL CORP COM USD2.5 | $8K |
XECEURCIMAREX ENERGY CO COM USD.01 | $8K |
HWKNHAWKINS INC COM USD.1 | $8K |
DNOWNOW INC COM USD.01 | $8K |
PRGOPERRIGO CO PLC COM NPV | $8K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $8K |
KIDSORTHOPEDIATRICS CORP COM USD0.00025 | $8K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $8K |
—SEACOR HOLDINGS INC COM USD.01 | $8K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP COM USD.001 | $8K |
—AUDENTES THERAPEUTICS INC COM USD.00001 | $8K |
VRSNVERISIGN INC COM USD.01 | $8K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $8K |
CALYCALLAWAY GOLF CO COM USD.01 | $8K |
NOVEURNATIONAL OILWELL VARCO INC COM USD.01 | $7K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $7K |
ATNIATN INTERNATIONAL INC COM USD.01 | $7K |
—MONTAGE RESOURCES CORP COM USD.01 | $7K |
RMBS*RAMBUS INC COM USD.001 | $7K |
SKMEURSK TELECOM CO LTD SPON ADR | $7K |
MCBMETROPOLITAN BANK HLDNG COM USD0.01 | $7K |
NCNACCO INDUSTRIES -CL A CL A COM USD1 | $7K |
TRGPTARGA RESOURCES CORP COM USD.001 | $7K |
KMTKENNAMETAL INC CAP USD1.25 | $7K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $7K |
AREALEXANDRIA R E EQUITIES INC COM USD.01 | $7K |
CTVACORTEVA INC COM | $7K |
—SPRINT CORP COM USD.01 | $7K |
HASIHANNON ARMSTRONG SUST INFR COM USD0.01 | $7K |
ACMAECOM CLB USD.01 | $7K |
INTEQINTELSAT SA COM USD.01 | $7K |
RRXREGAL BELOIT CORP COM NPV | $7K |
MIC2EURMACQUARIE INFRASTRUCTURE CP SHS BEN INT | $7K |
CDECOEUR MINING INC COM USD1 | $7K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $7K |
MCXMCCORMICK & CO INC COM NPV NVTG | $7K |
SSBUSDSOUTH STATE CORP COM USD5 | $7K |
EBSEMERGENT BIOSOLUTIONS INC COM USD.01 | $7K |
KSUEURKANSAS CITY SOUTHERN COM NPV | $7K |
UCBUNITED COMMUNITY BANKS INC COM USD1 | $7K |
TPDTEMPUR SEALY INTL INC COM USD.01 | $7K |
TXNMPNM RESOURCES INC COM USD5 | $7K |
FANGDIAMONDBACK ENERGY INC COM USD.01 | $7K |
—CABOT MICROELECTRONICS CORP COM USD.001 | $7K |
—CBL & ASSOCIATES PPTYS INC COM USD.01 | $7K |
HLHECLA MINING CO COM USD.25 | $6K |
PKNPERKINELMER INC COM USD1 | $6K |
ARCPEURVEREIT INC CL A COM USD.01 | $6K |