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 |
|---|---|
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $4K |
EWCISHARES INC MSCI CDA ETF | $4K |
SSUPSUPERIOR INDUSTRIES INTL COM USD.5 | $4K |
TRMBTRIMBLE INC COM NPV | $4K |
KELKELLOGG CO COM USD.25 | $4K |
ODFLOLD DOMINION FREIGHT COM USD.1 | $4K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $4K |
OUTOUTFRONT MEDIA INC COM USD.01 | $4K |
ACCOACCO BRANDS CORP COM | $4K |
HRLHORMEL FOODS CORP COM USD.2344 | $4K |
NYMTEURNEW YORK MORTGAGE TRUST INC COM USD.01 | $4K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $4K |
—INOVALON HOLDINGS INC CL A COM USD.000005 | $4K |
NDSNNORDSON CORP COM USD1 | $4K |
MBIMBIA INC COM USD1 | $4K |
DXPEDXP ENTERPRISES INC COM USD.01 | $4K |
9990302DAPACHE CORP COM USD1.25 | $4K |
IVREURINVESCO MORTGAGE CAPITAL INC COM USD.01 | $4K |
EXPEAGLE MATERIALS INC COM USD1 | $4K |
AUBNAUBURN NATIONAL BANCORP COM USD.01 | $4K |
TPRTAPESTRY INC COM USD.01 | $4K |
TWTRUSDTWITTER INC COM USD.000005 | $4K |
SRISTONERIDGE INC COM NPV | $4K |
IEMGISHARES INC CORE MSCI EMKT | $4K |
PFGCPERFORMANCE FOOD GROUP CO COM USD.01 | $4K |
SBSAFE BULKERS INC COM USD.001 | $4K |
RACEFERRARI NV COM EUR.01 | $4K |
SGRYSURGERY PARTNERS INC COM USD.01 | $4K |
FMCFMC CORP COM USD.1 | $4K |
TNDMTANDEM DIABETES CARE INC COM USD.001 | $4K |
DELLDELL TECHNOLOGIES INC CL C | $4K |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC COM NEW | $4K |
RYAMRAYONIER ADVANCED MATERIALS COM USD.01 | $4K |
—RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $4K |
WOWWIDEOPENWEST INC COM 0.01USD | $4K |
FMSFRESENIUS MEDICAL CARE AG&CO SPON ADR | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS SR A COM USD.01 | $4K |
HBANHUNTINGTON BANCSHARES COM NPV | $4K |
WIXWIX.COM LTD ORD ILS.01 | $4K |
MRSNMERSANA THRPEUTIC INC COM 0.0001USD | $4K |
DOOREURMASONITE INTERNATIONAL CORP COM NPV | $4K |
ATATLANTIC POWER CORP COM | $4K |
GENNQGENESIS HEALTHCARE INC CL A COM USD.001 | $4K |
YB4PSAVARA INC COM USD.001 | $4K |
FIBKFIRST INTERSTATE BANCSYSTEM CL A COM NPV | $4K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD.01 | $4K |
NVRNVR INC COM USD.01 | $3K |
ENSENERSYS COM USD.01 | $3K |
WSMWILLIAMS-SONOMA INC COM NPV | $3K |
EFXEQUIFAX INC COM USD2.5 | $3K |
CMSCMS ENERGY CORP COM USD.01 | $3K |
PIIPOLARIS INC COM NPV | $3K |
—JERNIGAN CAPITAL INC COM USD.01 | $3K |
MXIMMAXIM INTEGRATED PRODUCTS COM USD.001 | $3K |
FULFULLER (H. B.) CO COM USD1 | $3K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $3K |
—INDEPENDENCE CONTRACT DRLLNG COM USD.01 | $3K |
—SPX FLOW INC COM USD.01 | $3K |
FSTRFOSTER (LB) CO COM USD.01 | $3K |
DPZDOMINO'S PIZZA INC COM USD.01 | $3K |
EQBKEQUITY BANCSHARES INC CL A COM USD.01 | $3K |
CUZCOUSINS PROPERTIES INC COM USD1 | $3K |
AEEAMEREN CORP COM USD5 | $3K |
NWFLNORWOOD FINANCIAL CORP COM USD.1 | $3K |
SPWRQSUNPOWER CORP COM USD.001 | $3K |
NTNXNUTANIX INC CL A COM USD0.000025 | $3K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $3K |
WBC1EURWABCO HOLDINGS INC COM | $3K |
HALHALLIBURTON CO COM USD2.5 | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
QFIN360 FINANCE INC - ADR ADS | $3K |
—CYPRESS SEMICONDUCTOR CORP COM NPV | $3K |
CTRNCITI TRENDS INC COM | $3K |
SSS1EURLIFE STORAGE INC COM USD.01 | $3K |
LPTUSDLIBERTY PROPERTY TRUST COM USD.001 | $3K |
LQDTLIQUIDITY SERVICES INC COM USD.001 | $3K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $3K |
SEDGSOLAREDGE TECHNOLOGIES INC COM USD0.0001 | $3K |
EPMEVOLUTION PETROLEUM CORP COM USD.01 | $3K |
EPREPR PROPERTIES COM USD.01 SBI | $3K |
SBOWEURSILVERBOW RESOURCES INC COM NPV | $3K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $3K |
MATXMATSON INC COM NPV | $3K |
—INTREXON CORP COM NPV | $3K |
FASTFASTENAL CO COM USD.01 | $3K |
LBRDKLIBERTY BROADBAND CORP SR C COM USD.01 | $3K |
CNXCNX RESOURCES CORPORATION COM USD.01 | $3K |
—TEAM INC COM USD.3 | $3K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $3K |
MESAMESA AIR GROUP COM NEW | $3K |
—TERRAFORM POWER INC CL A COM | $3K |
GMEGAMESTOP CORP CL A COM USD.001 | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $3K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $3K |
CCSCENTURY COMMUNITIES INC COM USD.01 | $3K |
AMPHAMPHASTAR PHARMACEUTICLS INC COM USD.0001 | $3K |
CR1USDCRANE CO COM USD6.25 | $3K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $3K |