O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7B
Holdings
2,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,219 positions)
| Stock | Value |
|---|---|
IPHIINPHI CORP COM USD.001 | $165K |
IEXIDEX CORP COM USD.01 | $164K |
NTLAINTELLIA THERAPEUTICS INC COM USD0.0001 | $164K |
AFGAMERICAN FINANCIAL GROUP INC COM USD1 | $163K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $162K |
PHPNGALECTIN THERAPEUTICS INC COM USD.001 | $162K |
SPBSPECTRUM BRND HLDG INC COM USD.25 | $162K |
PHPARKER-HANNIFIN CORP COM USD.5 | $162K |
DSGRLAWSON PRODUCTS COM NPV | $161K |
PSAPUBLIC STORAGE COM USD.1 | $161K |
PGENPRECIGEN INC COM NPV | $161K |
KAIKADANT INC COM USD.01 | $161K |
AMANTERO MIDSTREAM CORP COM | $160K |
ARCBARCBEST CORP COM USD.01 | $159K |
RRRRED ROCK RESORTS INC CL A COM USD.01 | $159K |
MPBMID PENN BANCORP INC COM USD1 | $159K |
CSANCOSAN LTD CL A COM USD.01 | $159K |
MNSTMONSTER BEVERAGE CORP COM USD.005 | $159K |
CRWSCROWN CRAFTS INC COM USD1 | $158K |
ITICINVESTORS TITLE CO COM USD1.25 | $157K |
STNESTONECO LTD COM CL A | $157K |
SAICSCIENCE APPLICATIONS INTL CP COM USD.0001 | $157K |
ROKUROKU INC CL A COM USD .0001 | $156K |
QVCAUSDQURATE RETAIL INC INT COM SER A | $155K |
ESTCELASTIC NV ORD | $154K |
IDIEURFLUENT INC COM USD.0005 | $154K |
DONSPDR DJIA TRUST | $153K |
ALTREURALTAIR ENGINEERING INC CL A COM USD.0001 | $153K |
OVEROVERSTOCK.COM INC COM NPV | $153K |
XTISHARES EXPONENTIAL TECH ETF | $153K |
BALLBALL CORP COM NPV | $152K |
CRICARTER'S INC COM USD.01 | $152K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $151K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $151K |
GMS1EURGMS INC COM USD.01 | $151K |
FICOFAIR ISAAC CORP COM USD.01 | $151K |
CLFDCLEARFIELD INC COM USD.01 | $151K |
HOVHOVNANIAN ENTRPRS INC -CL A CL A COM USD.01 | $151K |
WRLDWORLD ACCEPTANCE CORP/DE COM NPV | $150K |
—FORTERRA INC COM USD0.001 | $150K |
MPCMARATHON PETROLEUM CORP COM USD0.01 | $150K |
BCBPBCB BANCORP INC COM | $150K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $150K |
AVLRUSDAVALARA INC COM | $149K |
BAHBOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $148K |
TRPTC ENERGY CORP COM NPV | $147K |
MEDMEDIFAST INC COM USD.001 | $146K |
—SHARPS COMPLIANCE CORP COM | $145K |
MECMAYVILLE ENGNERING CMPNY INC COM | $145K |
AQLTISHARES CORE MSCI EAFE ETF | $145K |
—BMC STOCK HOLDINGS INC COM USD.01 | $145K |
RDFNREDFIN CORP COM 0.001USD | $144K |
TWLOTWILIO INC CL A COM USD0.001 | $144K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $142K |
BFHALLIANCE DATA SYSTEMS CORP COM USD.01 | $142K |
WECWEC ENERGY GROUP INC COM USD10 | $142K |
—MACKINAC FINANCIAL CORP COM NPV | $142K |
QA4AGENTHERM INC COM NPV | $142K |
DORMDORMAN PRODUCTS INC COM USD.01 | $141K |
HLTHILTON WORLDWIDE HOLDINGS COM USD.01 | $141K |
—CATCHMARK TIMBER TRUST CL A COM USD.01 | $140K |
LINCLINCOLN EDUCATIONAL SERVICES COM NPV | $140K |
PLPCPREFORMED LINE PRODUCTS CO CAP USD2 | $139K |
ARVNARVINAS INC COM | $139K |
YUMYUM BRANDS INC COM NPV | $139K |
SCLSTEPAN CO COM USD1 | $139K |
JECUSDJACOBS ENGINEERING GROUP INC COM NPV | $138K |
CMCANADIAN IMPERIAL BANK COM NPV | $138K |
ZSZSCALER INC COM | $138K |
—GREENHILL & CO INC COM USD.01 | $137K |
ENQENTEGRIS INC COM USD.01 | $137K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $136K |
JBHTHUNT (JB) TRANSPRT SVCS INC COM USD.01 | $136K |
LARKLANDMARK BANCORP INC/KS COM USD.1 | $136K |
—NEW HOME CO INC COM USD.01 | $135K |
CFFIC&F FINANCIAL CORP COM USD1 | $135K |
RMREGIONAL MANAGEMENT CORP COM USD.1 | $135K |
HWKNHAWKINS INC COM USD.1 | $134K |
SEISOLARIS OILFIELD IF INC CL A COM USD0.01 | $134K |
AIZASSURANT INC COM USD.01 | $134K |
EVREVERCORE INC CL A COM USD.01 | $134K |
VMDVIEMED HEALTHCARE COM | $132K |
VEAVANGUARD FTSE DEVELOPED ETF | $132K |
WNCWABASH NATIONAL CORP COM USD.01 | $132K |
DFSEURDISCOVER FINANCIAL SVCS COM USD.01 | $131K |
HAEHAEMONETICS CORP COM USD.01 | $131K |
TTECTTEC HOLDINGS INC COM USD.01 | $131K |
THCTENET HEALTHCARE CORP COM USD.15 | $130K |
MSGNMSG NETWORKS INC CL A COM USD.01 | $130K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $130K |
CALXCALIX INC COM USD.025 | $130K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $130K |
FMXFOMENTO ECONOMICO MEXICANO SPON ADR | $129K |
YUSDALLEGHANY CORP COM USD1 | $128K |
MGNIMAGNITE INC COM USD.00001 | $127K |
CTVACORTEVA INC COM | $125K |
IQVIQVIA HOLDINGS INC COM USD.01 | $125K |
MVBFMVB FINANCIAL CORP COM | $125K |
SLDBSOLID BIOSCIENCES INC COM 0.001 | $125K |
MTCHMATCH GROUP INC COM USD0.001 | $124K |