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 |
|---|---|
COLDAMERICOLD REALTY TRUST COM | $1K |
DYAIDYADIC INTERNATIONAL INC COM USD.001 | $1K |
SCTLRECRO PHARMA INC COM USD.01 | $1K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $1K |
FLRFLUOR CORP COM USD.625 | $1K |
ALGTALLEGIANT TRAVEL CO COM USD.001 | $1K |
OMFONEMAIN HOLDINGS INC COM | $1K |
KELYAKELLY SERVICES INC -CL A CL A COM USD1 NVTG | $1K |
BGBUNGE LTD COM USD.01 | $1K |
GNWGENWORTH FINANCIAL INC CL A USD.001 | $1K |
CADEEURCADENCE BANCORPORATION CL A COM | $1K |
BMRNBIOMARIN PHARMACEUTICAL INC COM USD.001 | $1K |
ISSCINNOVATIVE SOLTNS & SUPP INC COM USD.001 | $1K |
NKTREURNEKTAR THERAPEUTICS COM NPV | $1K |
FDO.FMACY'S INC COM NPV | $1K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1K |
ETRNUSDEQUITRANS MID CORP COM | $1K |
HIHILLENBRAND INC COM NPV | $1K |
GROWU S GLOBAL INVESTORS INC CL A COM USD.05 | $1K |
INFIQINFINITY PHARMACEUTICALS INC COM USD | $1K |
ONLNPROSHARES TR ONLINE RTL ETF | $1K |
MOVMOVADO GROUP INC COM USD.01 | $1K |
RDVTRED VIOLET INC COM | $1K |
R6C2ROYAL DUTCH SHELL PLC ADR CL B | $1K |
—GRIFFIN INDUSTRIAL REALTY COM USD.01 | $1K |
NTNXNUTANIX INC CL A COM USD0.000025 | $1K |
COHUCOHU INC COM USD1 | $1K |
ICFIICF INTERNATIONAL INC COM USD.001 | $1K |
—STAMPS.COM INC COM USD.001 | $1K |
—SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1K |
TCE2CELLDEX THERAPEUTICS INC COM | $1K |
UAUNDER ARMOUR INC CL C COM USD0.000333 | $1K |
EVTCEVERTEC INC COM USD.01 | $1K |
MLPMAUI LAND & PINEAPPLE CO COM NPV | $1K |
CCUCOMPANIA CERVECERIAS UNIDAS SPON ADR | $1K |
BXMTBLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $1K |
—AVID TECHNOLOGY INC COM USD.01 | $1K |
PKPARK HOTELS & RESORTS COM USD.01 | $1K |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $1K |
UMHUMH PROPERTIES INC COM USD.1 | $1K |
ESGRENSTAR GROUP LTD ORD | $1K |
CMRXEURCHIMERIX INC COM USD.001 | $1K |
FEFIRSTENERGY CORP COM USD9 | $1K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $1K |
OISOIL STATES INTL INC COM USD.01 | $1K |
—SERVICESOURCE INTL INC COM USD.0001 | $1K |
—USA TECHNOLOGIES INC COM NPV | $1K |
TEXTEREX CORP COM USD.01 | $1K |
PLBCPLUMAS BANCORP COM | $1K |
AXONAXON ENTERPRISE INC COM USD.00001 | $1K |
SURFUSDSURFACE ONCOLOGY INC COM USD 0.0001 | $1K |
JBGSJBG SMITH PPTYS When Issued | $1K |
UNFUNIFIRST CORP COM USD.1 | $1K |
CNHICNH INDUSTRIAL NV COM EUR.01 | $1K |
VFHVANGUARD FINANCIALS ETF | $1K |
WEYSWEYCO GROUP INC COM USD1 | $1K |
TORCEURADICET BIO INC COM | $1K |
MOFGMIDWESTONE FINANCIAL GROUP COM | $1K |
GPRKGEOPARK LTD COM USD.001 | $1K |
OXQ1ADVANCED EMISSIONS SOLUTIONS COM NPV | $1K |
SYU1SYNOVUS FINANCIAL CORP COM USD2.5 | $1K |
CMLSCUMULUS MEDIA INC COM CL A NEW | $1K |
NLSNNIELSEN HOLDINGS PLC COM EUR0.07 | $1K |
—COLONY CAPITAL INC CL A COM USD.01 | $1K |
LNSRLENSAR INC -SPN COM | $1K |
MGNXMACROGENICS INC COM USD0.01 | $1K |
JHGJANUS HENDERSON GROUP PLC ORD | $1K |
TCONTRACON PHARMACEUTICALS INC COM USD.001 | $1K |
GBYSANGAMO THERAPEUTICS INC COM USD.01 | $1K |
MLKNMILLER (HERMAN) INC COM USD.2 | $1K |
ORGSORGENESIS INC COM USD0.0001 | $1K |
CSSEQCHICKEN SOUP FOR SOUL ENTNT CL A COM | $1K |
—MTBC INC COM USD.001 | $1K |
TROXTRONOX HOLDINGS PLC CL A ORD USD.01 | $1K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $1K |
4DHDANA INC COM USD.01 | $1K |
DISCKUSDDISCOVERY INC CL C COM | $1K |
ROLROLLINS INC COM USD1 | $1K |
SESNSESEN BIO INC COM USD0.001 | $1K |
IMAIMAX CORP COM NPV | $1K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $1K |
—FALCON MINERALS CORP CL A COM | $1K |
ARIAPOLLO COMMERCIAL RE FIN INC COM USD.01 | $1K |
LOCOEL POLLO LOCO HOLDINGS INC COM USD0.01 | $1K |
CXWCORECIVIC INC COM USD.01 | $1K |
—ACER THERAPEUTICS INC COM | $1K |
FLBFLUIDIGM CORP COM USD.001 | $1K |
CNACNA FINANCIAL CORP COM USD2.5 | $1K |
EHCENCOMPASS HEALTH CORP COM USD.01 | $1K |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $1K |
ATOMATOMERA INC COM USD0.001 | $1K |
RG6ROGERS CORP COM USD1 | $1K |
COTYCOTY INC CL A COM USD.01 | $1K |
MFS1EURWELBILT INC COM USD.01 | $1K |
MACKEURMERRIMACK PHARMACEUTICALS COM USD0.01 | $1K |
—EVOKE PHARMA INC COM USD.0001 | $1K |
TFFPEURTFF PHARMACEUTICALS INC COM USD0.001 | $1K |
—AMPIO PHARMACEUTICALS INC COM USD.0001 | $1K |
RETAEURREATA PHARMACEUTICALS INC CL A COM NPV | $1K |