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 |
|---|---|
VQKARENESOLA LTD ADS NPV | $4K |
ZMX1WIDEPOINT CORP COM USD.001 | $4K |
RDNTRADNET INC COM USD.01 | $4K |
SSDSIMPSON MANUFACTURING INC COM NPV | $4K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $4K |
RBCAAREPUBLIC BANCORP INC/KY CL A COM NPV | $4K |
DGREWISDOMTREE TR EM MKTS QTLY DIV | $4K |
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $4K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $4K |
SCCOSOUTHERN COPPER CORP COM USD.01 | $4K |
PIIMPINJ INC COM USD.001 | $4K |
KSSKOHL'S CORP COM USD.01 | $4K |
PQ3PROVIDENT FINANCIAL SVCS INC COM USD.01 | $4K |
FIVEFIVE BELOW INC COM USD.01 | $4K |
DGSWISDOMTREE TR EMG MKTS SMCAP | $4K |
WINAWINMARK CORP COM NPV | $4K |
CLVTRIP COM GROUP LTD ADR | $4K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $4K |
QNSTQUINSTREET INC COM USD.001 | $4K |
HESHESS CORP COM USD1 | $4K |
HLHECLA MINING CO COM USD.25 | $4K |
SEESEALED AIR CORP COM USD.01 | $4K |
EXPEAGLE MATERIALS INC COM USD1 | $4K |
LXPUSDLEXINGTON REALTY TRUST COM USD.0001 | $4K |
BRKRBRUKER CORP COM USD.01 | $4K |
CHGGCHEGG INC COM USD0.001 | $4K |
ERIEERIE INDEMNITY CO CL A COM NPV | $4K |
—LUNA INNOVATIONS INC COM USD.001 | $4K |
BOOTBOOT BARN HOLDINGS INC COM USD.001 | $4K |
WIXWIX.COM LTD ORD ILS.01 | $4K |
CUKCARNIVAL CORPORATION & PLC ADR | $4K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $4K |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
FSLRFIRST SOLAR INC COM USD.001 | $4K |
PDLIEURPDL BIOPHARMA INC COM USD.01 | $4K |
MRO*MARATHON OIL CORP COM NPV | $4K |
TIPTTIPTREE INC COM | $4K |
MTARCELORMITTAL CL A ADR | $4K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $4K |
EQREQUITY RESIDENTIAL SHS BEN INT USD.01 | $4K |
—NEOPHOTONICS CORP COM USD.0025 | $4K |
SCOR1EURCOMSCORE INC COM USD.001 | $4K |
IBTXUSDINDEPENDENT BK GRP INC COM USD.01 | $4K |
NWSNEWS CORP CL B COM USD0.01 | $4K |
OVIDOVID THRPUTCS INC COM | $4K |
ASGNASGN INC COM USD.01 | $4K |
BCEBCE INC COM NPV | $4K |
ILPTINDSTRL LGST PRPT TRST COM | $4K |
WYNNWYNN RESORTS LTD COM USD.01 | $4K |
NWPXNORTHWEST PIPE CO COM USD.01 | $3K |
RFLRAFAEL HOLDINGS INC COM CL B USD0.01 | $3K |
HLITHARMONIC INC COM USD.001 | $3K |
TRMDTORM PLC COM CL A | $3K |
WOOFOOT LOCKER INC COM USD3 | $3K |
CO2ACATO CORP -CL A CL A COM USD.333 | $3K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $3K |
CRD/ACRAWFORD & CO CL A COM NPV | $3K |
UGIUGI CORP COM USD4.5 | $3K |
TRTN-PATRITON INTERNATIONAL LTD COM USD0.01 | $3K |
WCCWESCO INTL INC CL A COM USD.01 | $3K |
ITTITT INC COM USD1 | $3K |
GAPGAP INC COM USD.05 | $3K |
MDUMDU RESOURCES GROUP INC COM USD5 | $3K |
CIBEURBANCOLOMBIA SA SPON ADR 4PREF | $3K |
OXMOXFORD INDUSTRIES INC COM USD1 | $3K |
ARNC1EURARCONIC CORP COM | $3K |
CDXSCODEXIS INC COM USD.0001 | $3K |
KKRKKR & CO INC COM CL A | $3K |
WFWOORI FINANCIAL GROUP INC ADR | $3K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $3K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $3K |
BUSDBARNES GROUP INC COM USD1 | $3K |
STKSONE GP HOSPITALITY (THE) COM USD.0001 | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
CHHCHOICE HOTELS INTL INC COM USD.01 | $3K |
DVAXDYNAVAX TECHNOLOGIES CORP COM USD.001 | $3K |
RGLDROYAL GOLD INC COM USD.01 | $3K |
—AMALGAMATED BK NEW YORK N Y COM | $3K |
HOMBHOME BANCSHARES INC COM USD.01 | $3K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $3K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $3K |
—LINE CORP ADR | $3K |
ZZFCARPARTS COM INC COM USD.001 | $3K |
KBHKB HOME COM USD1 | $3K |
ATDALLEGHENY TECHNOLOGIES INC COM USD1 | $3K |
—RETAIL VALUE INC COM | $3K |
LENLENNAR CORP CL B COM USD.1 | $3K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $3K |
CVCOCAVCO INDUSTRIES INC COM USD.01 | $3K |
ULTAULTA BEAUTY INC COM USD.0158 | $3K |
CAKECHEESECAKE FACTORY INC COM USD.01 | $3K |
UNVREURUNIVAR SOLUTIONS INC COM USD.01 | $3K |
KRGKITE REALTY GROUP TRUST COM USD.01 | $3K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $3K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $3K |
EQBKEQUITY BANCSHARES INC CL A COM USD.01 | $3K |
ICLICL GROUP LTD ORD ILS1 | $3K |
WCNWASTE CONNECTIONS INC COM USD.01 | $3K |
NVTNVENT ELECTRIC PLC When issued | $3K |