O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5B
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| Stock | Value |
|---|---|
SENEASENECA FOODS CORP CL A COM NPV | $167K |
UTMUTAH MEDICAL PRODUCTS INC COM USD.01 | $167K |
TRUPTRUPANION INC COM USD.00001 | $166K |
KODKODIAK SCIENCES INC COM | $166K |
DONSPDR DJIA TRUST | $165K |
SVMSILVERCORP METALS INC COM | $165K |
DORMDORMAN PRODUCTS INC COM USD.01 | $165K |
APLEAPPLE HOSPITALITY REIT INC COM NPV | $165K |
MYFWFIRST WSTRN FINNCIL INC COM | $164K |
PDEXPRO-DEX INC/CO COM NPV | $164K |
ALTREURALTAIR ENGINEERING INC CL A COM USD.0001 | $164K |
NMZNUVEEN MUNI HIGH INC OPP FD | $164K |
NODKNI HOLDINGS INC COM | $164K |
EDITEDITAS MEDICINE INC COM USD.0001 | $164K |
LIVNLIVANOVA PLC ORD GBP1 | $163K |
EXPDEXPEDITORS INTL WASH INC COM USD.01 | $163K |
MCMOELIS & CO CL A COM USD.01 | $162K |
LPSNUSDLIVEPERSON INC COM USD.001 | $162K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $161K |
QA4AGENTHERM INC COM NPV | $161K |
ALXNALEXION PHARMACEUTICALS INC COM USD.0001 | $161K |
YUSDALLEGHANY CORP COM USD1 | $161K |
MPWRMONOLITHIC POWER SYSTEMS INC COM USD.001 | $159K |
—GREENLANE HOLDINGS INC COM CL A | $158K |
VOEVANGUARD MID-CAP VALUE ETF | $158K |
XTISHARES EXPONENTIAL TECH ETF | $158K |
ENQENTEGRIS INC COM USD.01 | $157K |
JNPJUNIPER NETWORKS INC COM USD.00001 | $157K |
HIIHUNTINGTON INGALLS IND INC COM USD1 | $157K |
AMEDAMEDISYS INC COM USD.001 | $157K |
CRWSCROWN CRAFTS INC COM USD1 | $156K |
FSFGFIRST SAVINGS FINANCIAL GP COM USD.01 | $155K |
VFCVF CORP COM NPV | $155K |
SFIXSTITCH FIX INC CL A COM USD.00002 | $155K |
AM6AMICUS THERAPEUTICS INC COM USD.01 | $154K |
MSGNMSG NETWORKS INC CL A COM USD.01 | $154K |
SHENSHENANDOAH TELECOMMUN CO COM USD10 | $153K |
CTRNCITI TRENDS INC COM | $153K |
ESTAESTABLISHMNT LBS HLDNG COM | $152K |
CMPCOMPASS MINERALS INTL INC COM | $152K |
WOWWIDEOPENWEST INC COM 0.01USD | $151K |
CALXCALIX INC COM USD.025 | $151K |
APPFAPPFOLIO INC CL A COM USD.0001 | $151K |
—CATCHMARK TIMBER TRUST CL A COM USD.01 | $151K |
MCYMERCURY GENERAL CORP COM NPV | $150K |
PINSPINTEREST INC COM CL A | $150K |
SCLSTEPAN CO COM USD1 | $149K |
ELVTUSDELEVATE CREDIT INC COM USD0.001 | $149K |
IQVIQVIA HOLDINGS INC COM USD.01 | $149K |
EXTREXTREME NETWORKS INC COM USD.001 | $149K |
IRWDIRONWOOD PHARMACEUTICALS INC CL A COM USD.001 | $148K |
DYT1DYNEX CAPITAL INC COM USD.01 | $148K |
GMS1EURGMS INC COM USD.01 | $148K |
AIZASSURANT INC COM USD.01 | $147K |
ORNORION GROUP HOLDINGS INC COM USD.01 | $147K |
—ANTARES PHARMA INC COM USD.01 | $147K |
JBSSSANFILIPPO JOHN B&SON COM USD.01 | $146K |
CLFDCLEARFIELD INC COM USD.01 | $145K |
NDSNNORDSON CORP COM USD1 | $145K |
DSKEUSDDASEKE INC COM USD.0001 | $145K |
HLFHERBALIFE NUTRITION LTD COM USD.001 | $143K |
HOPEHOPE BANCORP INC COM USD3 | $143K |
AGOASSURED GUARANTY LTD COM | $142K |
NTICNORTHERN TECH INTL COM USD.02 | $141K |
NS9BNETSOL TECHNOLOGIES INC COM USD.001 | $141K |
CFFIC&F FINANCIAL CORP COM USD1 | $141K |
AU3EURANGLOGOLD ASHANTI LTD SPON ADR | $140K |
ZEN1EURZENDESK INC COM USD.01 | $140K |
FOXFFOX FACTORY HOLDING CP COM USD.001 | $140K |
TXRHTEXAS ROADHOUSE INC COM USD.001 | $139K |
NETCLOUDFLARE INC COM CL A | $139K |
CCXIEURCHEMOCENTRYX INC COM USD.001 | $139K |
IBCPINDEPENDENT BANK CORP/MI COM NPV | $139K |
AMEAMETEK INC COM USD1 | $138K |
BGSFBGSF INC COM | $138K |
MOGOCADMOGO INC COM NPV | $138K |
NVV1NOVAVAX INC COM USD.01 | $138K |
MMSMAXIMUS INC COM NPV | $137K |
NDAQNASDAQ INC COM USD.01 | $137K |
IVVISHARES CORE S&P 500 ETF | $136K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A COM USD.01 | $136K |
1GSNNOVANTA INC COM NPV | $135K |
CIENCIENA CORP COM USD.01 | $134K |
ELSEQUITY LIFESTYLE PROPERTIES COM USD.01 | $134K |
MRNAMODERNA INC COM | $133K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $133K |
CRICARTER'S INC COM USD.01 | $133K |
ESTEEUREARTHSTONE ENERGY INC COM USD.1 | $133K |
07WAMR COOPER GROUP INC COM USD.00001 | $133K |
OI*O-I GLASS INC COM USD.01 | $132K |
MHHMASTECH DIGITAL INC COM USD.01 | $130K |
SIGASIGA TECHNOLOGIES INC COM USD.0001 | $130K |
MDBMONGODB INC CL A COM | $130K |
DOXAMDOCS ORD GBP.01 | $130K |
HUBBHUBBELL INC COM NPV | $128K |
XXYCROSS COUNTRY HEALTHCARE INC COM USD.01 | $126K |
NEOGNEOGEN CORP COM USD.16 | $126K |
SPWRQSUNPOWER CORP COM USD.001 | $125K |
NAIINATURAL ALTERNATIVES COM NPV | $125K |
INFUINFUSYSTEM HOLDINGS INC COM USD0.0001 | $125K |