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 |
|---|---|
CRD/ACRAWFORD & CO CL A COM NPV | $3K |
CRLCHARLES RIVER LABS INTL INC COM USD.01 | $3K |
YUMCYUM CHINA HOLDINGS INC COM USD.01 | $3K |
FLXSFLEXSTEEL INDUSTRIES INC COM USD1 | $3K |
BFSSAUL CENTERS INC COM USD.01 | $3K |
AKXANSYS INC COM USD.01 | $3K |
QFIN360 FINANCE INC - ADR ADS | $3K |
—CYPRESS SEMICONDUCTOR CORP COM NPV | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLTNS COM | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
HALHALLIBURTON CO COM USD2.5 | $3K |
GTHXEURG1 THERAPEUTICS INC COM USD.0001 | $3K |
CTRNCITI TRENDS INC COM | $3K |
WBC1EURWABCO HOLDINGS INC COM | $3K |
FCNCAFIRST CITIZENS BANCSH -CL A CL A COM USD1 | $3K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $3K |
SSS1EURLIFE STORAGE INC COM USD.01 | $3K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $3K |
PIIMPINJ INC COM USD.001 | $3K |
LPTUSDLIBERTY PROPERTY TRUST COM USD.001 | $3K |
NTNXNUTANIX INC CL A COM USD0.000025 | $3K |
CCSCENTURY COMMUNITIES INC COM USD.01 | $3K |
XYLXYLEM INC COM USD.01 | $3K |
JBGSJBG SMITH PPTYS When Issued | $3K |
LQDTLIQUIDITY SERVICES INC COM USD.001 | $3K |
LTCLTC PROPERTIES INC COM USD.01 | $3K |
SPWRQSUNPOWER CORP COM USD.001 | $3K |
—JERNIGAN CAPITAL INC COM USD.01 | $3K |
CHEFCHEFS' WAREHOUSE INC COM USD.01 | $3K |
BHVNBIOHAVEN PHRMCUTCL HLD COM | $2K |
—SRC ENERGY INC COM USD0.001 | $2K |
SHGSHINHAN FINANCIAL GROUP LTD SPON ADR | $2K |
—R1 RCM INC COM USD.01 | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $2K |
PLBCPLUMAS BANCORP COM | $2K |
PETQEURPETIQ INC COM CL A | $2K |
AYXEURALTERYX INC CL A COM USD0.0001 | $2K |
PAHUSDELEMENT SOLUTIONS INC COM USD.01 | $2K |
MRO*MARATHON OIL CORP COM NPV | $2K |
GWWGRAINGER (W W) INC COM USD1 | $2K |
BKRBAKER HUGHES CO COM A | $2K |
MTGMGIC INVESTMENT CORP/WI COM USD1 | $2K |
SIRIEURSIRIUS XM HOLDINGS INC COM USD.001 | $2K |
FFINFIRST FINL BANKSHARES INC COM USD10 | $2K |
RNRRENAISSANCERE HOLDINGS LTD COM USD1 | $2K |
7SUSUMMIT MATERIALS INC CL A COM USD.01 | $2K |
—ACACIA COMMUNICATIONS INC COM USD.0001 | $2K |
CLVSEURCLOVIS ONCOLOGY INC COM USD0.001 | $2K |
GATXGATX CORP COM USD.625 | $2K |
IDAIDACORP INC COM USD5 | $2K |
SABRSABRE CORP COM USD.01 | $2K |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $2K |
MNROMONRO INC COM USD.01 | $2K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $2K |
—IMMUNOMEDICS INC COM NPV | $2K |
—ARQULE INC COM USD.01 | $2K |
OPTNOPTINOSE INC COM USD0.001 | $2K |
ASGNASGN INC COM USD.01 | $2K |
CDXSCODEXIS INC COM USD.0001 | $2K |
BAPCREDICORP LTD COM USD5 | $2K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $2K |
—TIVITY HEALTH INC COM USD.001 | $2K |
MG1MGE ENERGY INC COM USD8 | $2K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $2K |
HGVHILTON GRAND VACATIONS COM USD.01 | $2K |
QNSTQUINSTREET INC COM USD.001 | $2K |
TEXTEREX CORP COM USD.01 | $2K |
RUSHARUSH ENTERPRISES INC CL A COM USD.01 | $2K |
OKTAOKTA INC CL A COM USD0.0001 | $2K |
CUBICUSTOMERS BANCORP INC COM USD1 | $2K |
EWBCEAST WEST BANCORP INC COM USD.001 | $2K |
GOODGLADSTONE COMMERCIAL CORP COM USD.001 | $2K |
LPXLOUISIANA-PACIFIC CORP COM USD1 | $2K |
BF/BBROWN FORMAN CORP CL B COM USD.15 | $2K |
BKIEURBLACK KNIGHT INC CL A COM USD.0001 | $2K |
LMEURLEGG MASON INC COM USD.1 | $2K |
INGRINGREDION INC COM USD.01 | $2K |
MTXMINERALS TECHNOLOGIES INC COM USD1 | $2K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $2K |
EQTEQT CORP COM NPV | $2K |
WTTRSELECT ENERGY SERVICES INC CL A COM USD0.01 | $2K |
VREXVAREX IMAGING CORP COM USD0.01 | $2K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $2K |
DBIDESIGNER BRANDS INC COM NPV | $2K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $2K |
XYZSQUARE INC CL A COM USD.0000001 | $2K |
BECNUSDBEACON ROOFING SUPPLY INC COM USD.01 | $2K |
SPOTSPOTIFY TECHNOLOGY SA COM | $2K |
ICUIICU MEDICAL INC COM USD.1 | $2K |
WEXWEX INC COM USD.01 | $2K |
CREECREE INC COM USD.01 | $2K |
—PARSLEY ENERGY INC CL A COM USD.01 | $2K |
SNASNAP-ON INC COM USD1 | $2K |
ALGTALLEGIANT TRAVEL CO COM USD.001 | $2K |
CGNXCOGNEX CORP COM USD.002 | $2K |
NMIHNMI HOLDINGS INC CL A COM USD.01 | $2K |
SIGSIGNET JEWELERS LTD COM USD.18 | $2K |
MASMASCO CORP COM USD1 | $2K |
TQJSIGNATURE BANK/NY COM | $2K |