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 |
|---|---|
ALLKGUSDALLAKOS INC COM | $124K |
STRASTRATEGIC EDUCATION INC COM USD.01 | $124K |
FNFABRINET ORD USD.01 | $124K |
MTCHMATCH GROUP INC COM USD0.001 | $124K |
VMIVALMONT INDUSTRIES INC COM USD1 | $123K |
CUROEURCURO GROUP HLDGS CORP COM | $123K |
NUVAGBPNUVASIVE INC COM USD.001 | $123K |
USLMU S LIME & MINERALS COM USD.1 | $122K |
ALSNALLISON TRANSMISSION HLDGS COM USD.01 | $122K |
MPXMARINE PRODUCTS CORP COM USD.10 | $122K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $122K |
FASTFASTENAL CO COM USD.01 | $121K |
TPICQTPI COMPOSITES INC COM USD.01 | $120K |
SONOSONOS INC COM | $120K |
PXDEURPIONEER NATURAL RESOURCES CO COM NPV | $120K |
TWTRUSDTWITTER INC COM USD.000005 | $120K |
MFGMIZUHO FINANCIAL GROUP INC ADR | $119K |
07WAMR COOPER GROUP INC COM USD.00001 | $119K |
EXPDEXPEDITORS INTL WASH INC COM USD.01 | $118K |
—GREENLANE HOLDINGS INC COM CL A | $118K |
MDBMONGODB INC CL A COM | $118K |
LNWOSCIENTIFIC GAMES CORP COM USD.01 | $117K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $116K |
FSBWFS BANCORP INC COM USD.01 | $116K |
PINEALPINE INCOME PROPERTY TRUST COM | $116K |
CNSLEURCONSOLIDATED COMM HLDGS INC CL A COM USD.01 | $116K |
EFAISHARES MSCI EAFE ETF | $115K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $115K |
RHIROBERT HALF INTL INC COM USD1 | $115K |
—CEDAR REALTY TRUST INC COM USD.06 | $114K |
HRCHILL-ROM HOLDINGS INC COM NPV | $113K |
NEOGNEOGEN CORP COM USD.16 | $113K |
PJTPJT PARTNERS INC CL A COM USD0.01 | $113K |
PCBPCB BANCORP COM | $113K |
—COUNTY BANCORP INC COM USD.01 | $112K |
NYCBEURNEW YORK CMNTY BANCORP INC COM USD.01 | $112K |
—CRH MEDICAL CORP COM NPV | $112K |
ITRIITRON INC COM USD.01 | $111K |
ESEVERSOURCE ENERGY COM USD5 | $111K |
ALCALCON INC COM | $110K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $110K |
FFORD MOTOR CO COM USD1 | $109K |
TNETTRINET GROUP INC COM USD.000025 | $109K |
CRD/BCRAWFORD & CO CL B COM NPV | $109K |
NOMDNOMAD FOODS LTD ORD | $109K |
NBISYANDEX N.V. CL A COM EUR0.01 | $108K |
SILKSILK ROAD MEDICAL INC COM CL A | $107K |
ENPHENPHASE ENERGY INC COM USD.00001 | $107K |
AGOASSURED GUARANTY LTD COM | $106K |
TSCOTRACTOR SUPPLY CO COM USD.008 | $106K |
—PICO HOLDINGS INC COM USD.1 | $106K |
HUBBHUBBELL INC COM NPV | $105K |
AMEAMETEK INC COM USD1 | $105K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD.001 | $105K |
EFXEQUIFAX INC COM USD2.5 | $104K |
CBSHCOMMERCE BANCSHARES INC COM USD5 | $104K |
KURAKURA ONCOLOGY INC COM USD.0001 | $104K |
OREALTY INCOME CORP COM USD1 | $103K |
GRWGGROWGENERATION CORP COM | $103K |
DYT1DYNEX CAPITAL INC COM USD.01 | $103K |
ARMKARAMARK COM USD.01 | $102K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $102K |
RGENREPLIGEN CORP COM USD.01 | $102K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $102K |
MCXMCCORMICK & CO INC COM NPV NVTG | $101K |
IWOISHARES RUSSELL 2000 GROWTH | $100K |
EBIXEUREBIX INC COM USD.1 | $100K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $100K |
IM8NINSMED INC COM USD.01 | $100K |
CELHCELSIUS HOLDINGS INC COM USD.001 | $100K |
REEVEREST RE GROUP LTD COM USD.01 | $99K |
CTRNCITI TRENDS INC COM | $98K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM USD0.001 | $98K |
8INSYNEOS HEALTH INC CL A COM NPV | $98K |
FIVNFIVE9 INC COM USD.001 | $97K |
—MERSANA THRPEUTIC INC COM 0.0001USD | $97K |
FGENEURFIBROGEN INC COM USD.01 | $97K |
PHRPHREESIA INC COM USD0.01 | $97K |
FSBCFIVE STAR SENIOR LIVING INC COM USD.01 | $97K |
MRVLMARVELL TECHNOLOGY GROUP LTD COM USD.002 | $97K |
CARRCARRIER GLOBAL CORP COM | $97K |
SPWRQSUNPOWER CORP COM USD.001 | $97K |
CRUSCIRRUS LOGIC INC COM NPV | $96K |
CBZCBIZ INC COM | $96K |
—HUTTIG BUILDING PRODUCTS INC COM NPV | $96K |
SAMBOSTON BEER INC -CL A CL A COM USD.01 | $96K |
QUALISHARES EDGE MSCI USA QUALIT | $96K |
HALHALLIBURTON CO COM USD2.5 | $96K |
GMABGENMAB AS SPONSORED ADR | $94K |
MCYMERCURY GENERAL CORP COM NPV | $94K |
—LEJU HOLDINGS LTD -ADR ADR | $94K |
PKOHPARK OHIO HOLDINGS CORP COM USD1 | $94K |
PINSPINTEREST INC COM CL A | $94K |
—HC2 HOLDINGS INC COM USD0.001 | $93K |
—INDEPENDENCE HOLDING CO COM USD1 | $93K |
FLOFLOWERS FOODS INC COM USD.625 | $93K |
APTVAPTIV PLC ORD USD.01 | $92K |
NAIINATURAL ALTERNATIVES COM NPV | $91K |
GPCGENUINE PARTS CO COM USD1 | $91K |
MKTXMARKETAXESS HOLDINGS INC COM USD.001 | $91K |