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 |
|---|---|
TCRTZIOPHARM ONCOLOGY INC COM | $7K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $7K |
FULFULLER (H. B.) CO COM USD1 | $7K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $7K |
LN5LANNETT CO INC COM NPV | $7K |
DRRXEURDURECT CORP COM USD.001 | $7K |
KIDSORTHOPEDIATRICS CORP COM USD0.00025 | $7K |
SCVLSHOE CARNIVAL INC COM USD.1 | $7K |
LECOLINCOLN ELECTRIC HLDGS INC COM NPV | $7K |
FWONALIBERTY MEDIA FORMULA ONE MEDIA COM SER C | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC COM USD.01 | $7K |
—WAITR HOLDINGS INC COM | $7K |
PDMPIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $7K |
ADBEADOBE INC COM NPV | $7K |
GOOGALPHABET INC CL C COM USD.001 | $7K |
NVDANVIDIA CORP COM USD.001 | $6K |
AALAMERICAN AIRLINES GROUP INC COM USD.01 | $6K |
UVVUNIVERSAL CORP/VA COM NPV | $6K |
FAFFIRST AMERICAN FINANCIAL CP COM USD.00001 | $6K |
ABMDEURABIOMED INC COM USD.01 | $6K |
KIMKIMCO REALTY CORP COM USD.01 | $6K |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $6K |
SWN1EURSOUTHWESTERN ENERGY CO COM USD2.5 | $6K |
KGCKINROSS GOLD CORP COM NPV | $6K |
DAYCERIDIAN HCM HOLDING COM USD0.01 | $6K |
PAGSPAGSEGURO DIGITAL LTD CL A COM NPV | $6K |
SLG2EURSL GREEN REALTY CORP COM USD.01 | $6K |
GHCGRAHAM HOLDINGS CO CL B COM USD1 | $6K |
CNPCENTERPOINT ENERGY INC COM NPV | $6K |
MEOHMETHANEX CORP COM NPV | $6K |
LITELUMENTUM HOLDINGS INC COM USD.001 | $6K |
CSRCENTRESPACE COM NPV | $6K |
NWLNEWELL BRANDS INC COM USD1 | $6K |
WDCWESTERN DIGITAL CORP COM USD.1 | $6K |
CXOEURCONCHO RESOURCES INC COM USD.001 | $6K |
MANHMANHATTAN ASSOCIATES INC COM USD.01 | $6K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $6K |
FRTEURFEDERAL REALTY INVESTMENT TR COM USD.01 SBI | $6K |
NHCNATIONAL HEALTHCARE CORP COM USD.01 | $6K |
LGIHLGI HOMES INC COM USD.01 | $6K |
MTNVAIL RESORTS INC COM USD.01 | $6K |
—FORTRESS BIOTECH INC COM USD.001 | $6K |
DOOREURMASONITE INTERNATIONAL CORP COM NPV | $6K |
ANETEURARISTA NETWORKS INC COM USD0.0001 | $6K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $6K |
SBCSABRA HEALTH CARE REIT INC COM USD.01 | $6K |
MTORMERITOR INC COM USD1 | $5K |
K6BKBR INC COM USD.001 | $5K |
ATEXANTERIX INC COM USD.0001 | $5K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM USD.001 | $5K |
XTNSPDR SERIES TRUST S&P TRANSN ETF | $5K |
ZNGAEURZYNGA INC COM CL A | $5K |
GGENPACT LTD COM USD.01 | $5K |
EVRGEVERGY INC COM USD5 | $5K |
AVNSAVANOS MEDICAL INC COM USD.01 | $5K |
UHTUNIVERSAL HEALTH RLTY INCOME COM USD.01 | $5K |
GMEGAMESTOP CORP CL A COM USD.001 | $5K |
TEVATEVA PHARMACEUTICALS ADR | $5K |
COUPEURCOUPA SOFTWARE INC COM USD.0001 | $5K |
JT5MUELLER WATER PRODUCTS INC SR A COM USD.01 | $5K |
SSS1EURLIFE STORAGE INC COM USD.01 | $5K |
LFVNLIFEVANTAGE CORP COM USD0.001 | $5K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $5K |
IEIINSIGHT ENTERPRISES INC COM NPV | $5K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $5K |
—ISTAR INC COM USD.001 | $5K |
CCSCENTURY COMMUNITIES INC COM USD.01 | $5K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $5K |
VERVEREIT INC CL A COM USD.01 | $5K |
CTSCTS CORP COM NPV | $5K |
TBBKBANCORP INC COM | $5K |
37MMRC GLOBAL INC COM USD.01 | $5K |
OHIOMEGA HEALTHCARE INVS INC COM USD0.1 | $5K |
AGNCAGNC INVESTMENT CORP COM USD.01 | $5K |
IRMIRON MOUNTAIN INC COM USD.01 | $5K |
MSEXMIDDLESEX WATER CO COM NPV | $5K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $5K |
IFFINTL FLAVORS & FRAGRANCES COM USD.125 | $5K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $5K |
CCLCARNIVAL CORPORATION & PLC COM USD.01 | $5K |
SKYYFIRST TRUST CLOUD COMPUTING | $5K |
ONTOONTO INNOVATION INC COM USD.001 | $5K |
HEHAWAIIAN ELECTRIC INDS COM NPV | $5K |
CPFCENTRAL PACIFIC FINANCIAL CP COM NPV | $5K |
CITUSDCIT GROUP INC COM USD.01 | $5K |
—OSMOTICA PHARMACEUTIC COM | $5K |
ROADCONSTRUCTION PRTNR INC COM | $5K |
IBKRINTERACTIVE BROKERS GROUP CL A COM USD.01 | $5K |
—PACIFIC ETHANOL INC COM | $5K |
FFIVF5 NETWORKS INC COM NPV | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
SONSONOCO PRODUCTS CO COM NPV | $5K |
VSTOEURVISTA OUTDOOR INC COM USD.01 | $5K |
HTBHOMETRUST BANCSHARES INC COM USD.01 | $5K |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $5K |
HESHESS CORP COM USD1 | $4K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $4K |
OVIDOVID THRPUTCS INC COM | $4K |
CHGGCHEGG INC COM USD0.001 | $4K |
HLHECLA MINING CO COM USD.25 | $4K |