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 |
|---|---|
QNSTQUINSTREET INC COM USD.001 | $2K |
NMIHNMI HOLDINGS INC CL A COM USD.01 | $2K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $2K |
BHVNBIOHAVEN PHRMCUTCL HLD COM | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM USD.01 | $2K |
AMZNAMAZON.COM INC COM USD.01 | $1K |
EQIXEQUINIX INC COM USD.001 | $1K |
ARIAPOLLO COMMERCIAL RE FIN INC COM USD.01 | $1K |
WYNNWYNN RESORTS LTD COM USD.01 | $1K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $1K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $1K |
BROBROWN & BROWN INC COM USD.1 | $1K |
UBAUSDURSTADT BIDDLE PROPERTIES CL A COM USD.01 | $1K |
HPHELMERICH & PAYNE COM USD.1 | $1K |
OSG1EUROVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $1K |
—ARCH COAL INC COM USD.01 | $1K |
UGIUGI CORP COM USD4.5 | $1K |
AITAPPLIED INDUSTRIAL TECH INC COM NPV | $1K |
SAVESPIRIT AIRLINES INC COM USD0.0001 | $1K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $1K |
TMPTOMPKINS FINANCIAL CORP COM NPV | $1K |
OMFONEMAIN HOLDINGS INC COM | $1K |
HTDCORCEPT THERAPEUTICS INC COM USD.00001 | $1K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $1K |
FTNTFORTINET INC COM USD.001 | $1K |
GHCGRAHAM HOLDINGS CO CL B COM USD1 | $1K |
KWE1RING ENERGY INC COM USD.001 | $1K |
CAGCONAGRA BRANDS INC COM USD5 | $1K |
OIIOCEANEERING INTERNATIONAL COM USD.25 | $1K |
—QUOTIENT LTD ORD SHS | $1K |
AOSSMITH (A.O.) COM USD1 | $1K |
AGNCAGNC INVESTMENT CORP COM USD.01 | $1K |
CENTACENTRAL GARDEN & PET CO CL A COM USD.01 | $1K |
BMRNBIOMARIN PHARMACEUTICAL INC COM USD.001 | $1K |
SSYSSTRATASYS LTD ORD SHR | $1K |
ITTITT INC COM USD1 | $1K |
RG6ROGERS CORP COM USD1 | $1K |
PIPRPIPER JAFFRAY COS COM | $1K |
MFS1EURWELBILT INC COM USD.01 | $1K |
MTNVAIL RESORTS INC COM USD.01 | $1K |
CLRUSDCONTINENTAL RESOURCES INC COM USD.01 | $1K |
REZIRESIDEO TECHNOLOGIES COM | $1K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $1K |
DDD3D SYSTEMS CORP COM NPV | $1K |
EXPEEXPEDIA GROUP INC COM USD.001 | $1K |
SERVUSDSERVICEMASTER GLOBAL HLDGS COM USD.01 | $1K |
SHOPSHOPIFY INC CL A SUB VTG | $1K |
DOCUDOCUSIGN INC COM USD0.0001 | $1K |
CADEEURCADENCE BANCORPORATION CL A COM | $1K |
PARPAR TECHNOLOGY CORP COM USD.02 | $1K |
VGREURVECTOR GROUP LTD COM USD1 | $1K |
DOXAMDOCS ORD GBP.01 | $1K |
MKLMARKEL CORP COM NPV | $1K |
THCTENET HEALTHCARE CORP COM USD.15 | $1K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $1K |
BBSIBARRETT BUSINESS SVCS INC COM USD.01 | $1K |
MFAUSDMFA FINANCIAL INC COM USD.01 | $1K |
USNAUSANA HEALTH SCIENCES INC COM NPV | $1K |
ZEN1EURZENDESK INC COM USD.01 | $1K |
ALNYALNYLAM PHARMACEUTICALS INC COM USD.0001 | $1K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $1K |
SKAASKECHERS U S A INC CL A COM USD.001 | $1K |
CLARCLARUS CORP COM USD.0001 | $1K |
RPMRPM INTERNATIONAL INC COM USD.064 | $1K |
ATRAPTARGROUP INC COM USD.01 | $1K |
HTLDEXPRESS INC COM USD.01 | $1K |
MYLMYLAN NV COM USD.5 | $1K |
IACIEURIAC/INTERACTIVECORP COM USD1 | $1K |
GTXGARRETT MOTION INC COM | $1K |
—BAUDAX BIO INC COM | $1K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $1K |
SITCUSDSITE CENTERS CORP COM USD.1 | $1K |
SLMSLM CORP COM USD.2 VTG | $1K |
GNEGENIE ENERGY LTD CL B COM USD.01 | $1K |
5TCTRUECAR INC COM USD.0001 | $1K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $1K |
CNKCINEMARK HOLDINGS INC COM USD.001 | $1K |
—AQUA AMERICA INC COM USD.5 | $1K |
IRMIRON MOUNTAIN INC COM USD.01 | $1K |
ALKSALKERMES PLC ORD SHS | $1K |
CPBCAMPBELL SOUP CO COM USD.3 | $1K |
—MEDALLIA INC COM USD0.001 | $1K |
INSPINSPIRE MEDICAL SYSTEM COM | $1K |
DXCDXC TECHNOLOGY CO COM USD1 | $1K |
RRYDER SYSTEM INC COM USD.5 | $1K |
JHGJANUS HENDERSON GROUP PLC ORD | $1K |
LEGLEGGETT & PLATT INC COM USD1 | $1K |
HN9HANESBRANDS INC COM USD.01 | $1K |
TRUTRANSUNION COM USD0.01 | $1K |
CCKCROWN HOLDINGS INC COM USD5 | $1K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $1K |
TBBKBANCORP INC COM | $1K |
FFIVF5 NETWORKS INC COM NPV | $1K |
07SSECUREWORKS CORP CL A COM USD.01 | $1K |
NWSANEWS CORP CL A COM USD0.01 | $1K |
NWSNEWS CORP CL B COM USD0.01 | $1K |
COUPEURCOUPA SOFTWARE INC COM USD.0001 | $1K |
BGBUNGE LTD COM USD.01 | $1K |
FOXAFOX CORP COM CL A | $1K |
STAYUSDEXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $1K |