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 |
|---|---|
EBEVENTBRITE INC COM CL A USD 0.00001 | $62K |
NOKNOKIA CORP SPON ADR | $61K |
PCTYPAYLOCITY HOLDING CORP COM USD0.001 | $61K |
DCIDONALDSON CO INC COM USD5 | $61K |
DDSDILLARDS INC -CL A CL A COM NPV | $59K |
WSMWILLIAMS-SONOMA INC COM NPV | $58K |
PLABPHOTRONICS INC COM NPV | $58K |
TELTE CONNECTIVITY LTD COM | $57K |
PNTGPENNANT GROUP INC (THE) COM | $57K |
FNVFRANCO-NEVADA CORP COM NPV | $57K |
GIIIG-III APPAREL GROUP LTD COM USD.01 | $57K |
MTXMINERALS TECHNOLOGIES INC COM USD1 | $57K |
GJBSTEELCASE INC CL A COM NPV | $56K |
TNKTEEKAY TANKERS LTD COM USD.01 | $56K |
WELLWELLTOWER INC COM USD1 | $55K |
—SALISBURY BANCORP INC COM USD3.33 | $55K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $55K |
BIGGQBIG LOTS INC COM USD.01 | $55K |
SSFSENSIENT TECHNOLOGIES CORP COM USD.1 | $54K |
PBIPITNEY BOWES INC COM USD2 | $54K |
PARPAR TECHNOLOGY CORP COM USD.02 | $54K |
PPHMEURAVID BIOSERVICES INC COM NPV | $54K |
CDLXCARDLYTICS INC COM | $53K |
TRNSTRANSCAT INC COM USD.5 | $53K |
KEYKEYCORP COM USD1 | $53K |
NTICNORTHERN TECH INTL COM USD.02 | $53K |
FTNTFORTINET INC COM USD.001 | $53K |
CLNECLEAN ENERGY FUELS CORP COM USD.0001 | $53K |
CCKCROWN HOLDINGS INC COM USD5 | $53K |
LNTALLIANT ENERGY CORP COM NPV | $53K |
CPRTCOPART INC COM NPV | $53K |
NXSTNEXSTAR MEDIA GROUP CL A COM USD.01 | $53K |
PSNLPERSONALIS INC COM | $53K |
VIVTELEFONICA BRASIL SA ADS COMMON | $52K |
AEISADVANCED ENERGY INDS INC COM USD.001 | $51K |
IVZINVESCO LTD COM USD.2 | $51K |
ETRENTERGY CORP COM USD5 | $51K |
VRAVERA BRADLEY INC COM NPV | $51K |
DPZDOMINO'S PIZZA INC COM USD.01 | $51K |
IAUUSDISHARES GOLD TRUST | $51K |
NDAQNASDAQ INC COM USD.01 | $51K |
T7DTRANSDIGM GROUP INC COM USD.01 | $50K |
SNDSMART SAND INC COM USD.001 | $50K |
DTEDTE ENERGY CO COM USD10 | $49K |
LF2PACIFIC PREMIER BANCORP INC COM USD8 | $49K |
—AARONS CO INC (THE) -SPN COM | $49K |
NTRNUTRIEN LTD COM NPV | $49K |
TLTISHARES 20 plus YEAR TREASURY BO | $49K |
PANWPALO ALTO NETWORKS INC COM USD.0001 | $49K |
MTWMANITOWOC CO COM USD2.5 | $48K |
FRCBFIRST REPUBLIC BANK NEW COM USD.01 | $48K |
ALLEALLEGION PLC ORD SHS | $48K |
TIPISHARES TIPS BOND ETF | $48K |
GLDDGREAT LAKES DREDGE & DOCK CP COM USD.01 | $47K |
ATRAPTARGROUP INC COM USD.01 | $47K |
QDELUSDQUIDEL CORP COM NPV | $47K |
WPMWHEATON PRECIOUS METALS CORP COM | $47K |
MCRB1EURSERES THERAPEUTICS INC COM USD0.001 | $47K |
AMBAAMBARELLA INC COM USD.00045 | $47K |
SCSCSCANSOURCE INC COM NPV | $47K |
VSHVISHAY INTERTECHNOLOGY INC COM USD.1 | $46K |
WSOWATSCO INC COM USD.5 | $46K |
REPLREPLIMUNE GROUP INC COM | $46K |
DGXQUEST DIAGNOSTICS INC COM NPV | $46K |
VRSNVERISIGN INC COM USD.01 | $45K |
JBTJOHN BEAN TECHNOLOGIES COM USD.01 | $45K |
TTMITTM TECHNOLOGIES INC COM NPV | $45K |
BKEBUCKLE INC COM USD.05 | $45K |
DESWISDOMTREE TR US SMALLCAP DIVD | $44K |
DSIISHARES MSCI KLD 400 SOCIAL | $44K |
TDYTELEDYNE TECHNOLOGIES INC COM USD.01 | $44K |
CPRXCATALYST PHARMACEUTICALS INC COM USD.001 | $44K |
PTBPOTBELLY CORP COM USD.01 | $44K |
XPELXPEL INC COM | $44K |
CLFCLEVELAND-CLIFFS INC COM USD1 | $43K |
CMSCMS ENERGY CORP COM USD.01 | $43K |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD.01 | $43K |
VICIVICI PROPERTIES INC COM | $43K |
TIFEURTIFFANY & CO COM USD.01 | $43K |
FSPFRANKLIN STREET PROPERTIES COM | $43K |
—LUMINEX CORP COM USD.001 | $43K |
ONEWONEWATER MARINE INC COM CL A | $43K |
—QAD INC CL A COM NPV | $42K |
DHSWISDOMTREE US HIGH DIVIDEND | $42K |
FNBF N B CORP/FL COM USD.01 | $42K |
IBBISHARES TR NASDAQ BIOTECH | $42K |
EGYVAALCO ENERGY INC COM USD.1 | $42K |
XYLXYLEM INC COM USD.01 | $41K |
DGRWWISDOMTREE U.S. QUALITY DIVI | $41K |
KMXCARMAX INC COM NPV | $41K |
HBNCHORIZON BANCORP INC COM NPV | $41K |
UCTTULTRA CLEAN HOLDINGS INC COM USD.01 | $40K |
TFXTELEFLEX INC COM USD1 | $40K |
LXRXLEXICON PHARMACEUTICALS INC COM USD.001 | $40K |
TRMBTRIMBLE INC COM NPV | $40K |
BTAIEURBIOXCEL THERAPEUTICS COM | $40K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $40K |
—COMPUTER TASK GROUP INC COM USD.01 | $39K |
DOCHEALTHPEAK PROPERTIES INC COM USD1 | $39K |
SCHFSCHWAB INTL EQUITY ETF | $39K |