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 |
|---|---|
EPAMEPAM SYSTEMS INC COM USD0.001 | $6K |
PVHPVH CORP COM USD1 | $6K |
HLITHARMONIC INC COM USD.001 | $6K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $6K |
ALVAUTOLIV INC COM USD1 | $6K |
RHCRH PLC ADR | $6K |
HLHECLA MINING CO COM USD.25 | $6K |
DBDEURDIEBOLD NIXDORF INC COM USD1.25 | $6K |
PKNPERKINELMER INC COM USD1 | $6K |
EEMISHARES TR MSCI EMG MKT ETF | $6K |
UNBUNION BANKSHARES INC COM USD2.0 | $6K |
—WILLIAM LYON HOMES CL A COM USD.01 | $6K |
SMPLSIMPLY GOOD FOODS COMPANY CL A COM USD.0001 | $6K |
EVEUREATON VANCE CORP COM USD.125 | $6K |
CPRTCOPART INC COM NPV | $6K |
DC4DEXCOM INC COM USD.001 | $6K |
AMTTD AMERITRADE HOLDING CORP COM USD.01 | $6K |
—STAMPS.COM INC COM USD.001 | $6K |
PNTGPENNANT GROUP INC (THE) COM | $6K |
SCTLRECRO PHARMA INC COM USD.01 | $6K |
RUNSUNRUN INC COM USD0.0001 | $6K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $6K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $6K |
OCOWENS CORNING COM NEW USD.01 | $6K |
NOANORTH AMERICAN CONST GRP LTD COM NPV | $6K |
ADNTADIENT PLC ORD GBP.01 | $6K |
ADMARCHER-DANIELS-MIDLAND CO COM NPV | $6K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $6K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $6K |
BKNGBOOKING HOLDINGS INC COM USD.008 | $6K |
PMTPENNYMAC MORTGAGE INVEST TR COM SHS BEN | $5K |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $5K |
KMXCARMAX INC COM NPV | $5K |
WSRWHITESTONE REIT COM USD.001 | $5K |
LPI1EURLAREDO PETROLEUM INC COM USD0.01 | $5K |
CPE3EURCALLON PETROLEUM CO/DE COM USD.01 | $5K |
—LINE CORP ADR | $5K |
DREUSDDUKE REALTY CORP COM USD.01 | $5K |
CMPCOMPASS MINERALS INTL INC COM | $5K |
—FGL HOLDINGS ORD NPV | $5K |
SKYWSKYWEST INC COM NPV | $5K |
VENVENTAS INC COM USD.25 | $5K |
BTUPEABODY ENERGY CORP WHEN ISSUED | $5K |
CMCCOMMERCIAL METALS COM USD5 | $5K |
NBL2EURNOBLE ENERGY INC COM USD3.33 | $5K |
NIJNELNET INC CL A COM USD.01 | $5K |
OLPONE LIBERTY PROPERTIES INC COM USD1 | $5K |
PBFPBF ENERGY INC CL A COM USD0.001 | $5K |
CMGCHIPOTLE MEXICAN GRILL INC COM USD.01 | $5K |
AMHAMERICAN HOMES 4 RENT CL A COM USD.01 | $5K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $5K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $5K |
CVNACARVANA CO CL A COM USD .001 | $5K |
USCRU S CONCRETE INC COM NEW USD.001 | $5K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $5K |
NDAQNASDAQ INC COM USD.01 | $5K |
CIMCHIMERA INVESTMENT CORP COM USD.01 | $5K |
EDITEDITAS MEDICINE INC COM USD.0001 | $5K |
AATAMERICAN ASSETS TRUST INC COM USD.01 | $5K |
XINUSDXINYUAN REAL ESTATE CO -ADR ADS | $5K |
GBTUSDGLOBAL BLOOD THERAPEUTICS COM USD0.001 | $5K |
PDFSPDF SOLUTIONS INC COM USD.00015 | $5K |
—BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | $5K |
SSPEW SCRIPPS -CL A CL A COM USD.01 | $5K |
MLB1MERCADOLIBRE INC COM USD.001 | $5K |
HNMORMAT TECHNOLOGIES INC COM USD.001 | $5K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $5K |
NINISOURCE INC COM NPV | $5K |
FATEFATE THERAPEUTICS INC COM USD0.001 | $5K |
HOMBHOME BANCSHARES INC COM USD.01 | $5K |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $5K |
DRIDARDEN RESTAURANTS INC COM NPV | $5K |
CYBRCYBERARK SOFTWARE LTD ORD NIS.01 | $5K |
DCIDONALDSON CO INC COM USD5 | $5K |
OPITQOFFICE PROPERTIES INCOME TR COM USD.01 SBI | $5K |
JAZZJAZZ PHARMACEUTICALS PLC COM USD.0001 | $5K |
—WPX ENERGY INC CL A COM USD.01 | $5K |
MSEXMIDDLESEX WATER CO COM NPV | $5K |
AVYAVERY DENNISON CORP COM USD1 | $5K |
VMWEURVMWARE INC -CL A CL A COM USD.01 | $5K |
—AVEO PHARMACEUTICALS INC COM USD.001 | $5K |
TMHCTAYLOR MORRISON HOME CORP COM USD.01 | $5K |
DELLDELL TECHNOLOGIES INC CL C | $4K |
ALLEALLEGION PLC ORD SHS | $4K |
MBIMBIA INC COM USD1 | $4K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $4K |
NDSNNORDSON CORP COM USD1 | $4K |
RIGTRANSOCEAN LTD COM USD.01 | $4K |
HRLHORMEL FOODS CORP COM USD.2344 | $4K |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC COM NEW | $4K |
TWTRUSDTWITTER INC COM USD.000005 | $4K |
ODFLOLD DOMINION FREIGHT COM USD.1 | $4K |
AUBNAUBURN NATIONAL BANCORP COM USD.01 | $4K |
IVREURINVESCO MORTGAGE CAPITAL INC COM USD.01 | $4K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $4K |
ULTAULTA BEAUTY INC COM USD.0158 | $4K |
UEOWESTLAKE CHEMICAL CORP COM USD.01 | $4K |
WHGWESTWOOD HOLDINGS GROUP INC COM USD.01 | $4K |
AWCAMERICAN WATER WORKS CO INC COM USD.01 | $4K |
TRMBTRIMBLE INC COM NPV | $4K |