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 |
|---|---|
CRUSCIRRUS LOGIC INC COM NPV | $100K |
LHLABORATORY CP OF AMER HLDGS COM USD.01 | $100K |
INSGEURINSEEGO CORP COM USD.001 | $100K |
BLMNBLOOMIN' BRANDS INC COM USD.01 | $100K |
EFXEQUIFAX INC COM USD2.5 | $100K |
IWOISHARES RUSSELL 2000 GROWTH | $98K |
IIPRINNOVATIVE INDUSTRIAL PPTYS CL A COM USD.001 | $98K |
DDLSWISDOMTREE TR DYNAMIC INT EQ | $98K |
KOPKOPPERS HOLDINGS INC COM USD.01 | $97K |
2XYSCIPLAY CORP COM | $97K |
PINEALPINE INCOME PROPERTY TRUST COM | $97K |
IYJISHARES U.S. INDUSTRIALS ETF | $97K |
FNVFRANCO-NEVADA CORP COM NPV | $97K |
SPTSPROUT SOCIAL INC COM CL A | $97K |
FSSFEDERAL SIGNAL CORP COM USD1 | $96K |
MCXMCCORMICK & CO INC COM NPV NVTG | $96K |
SNASNAP-ON INC COM USD1 | $96K |
CELHCELSIUS HOLDINGS INC COM USD.001 | $96K |
SIGSIGNET JEWELERS LTD COM USD.18 | $96K |
EBMTEAGLE BANCORP MONTANA INC COM USD.01 | $96K |
AMCXAMC NETWORKS INC CL A COM USD0.1 | $95K |
WELLWELLTOWER INC COM USD1 | $95K |
OEFISHARES S&P 100 ETF | $95K |
MPXMARINE PRODUCTS CORP COM USD.10 | $94K |
BHFBRIGHTHOUSE FINANL INC COM | $94K |
ROCKGIBRALTAR INDUSTRIES INC COM USD.01 | $94K |
SIVBEURSVB FINANCIAL GROUP COM NPV | $94K |
CDLXCARDLYTICS INC COM | $94K |
DDSDILLARDS INC -CL A CL A COM NPV | $94K |
DOMODOMO INC COM | $93K |
PHRPHREESIA INC COM USD0.01 | $93K |
EESWISDOMTREE TR US SMALLCP ERNGS | $93K |
DGRSWISDOMTREE TR US S CAP QTY DIV | $93K |
RVMDREVOLUTION MEDICINES INC COM | $92K |
MATVSCHWEITZER-MAUDUIT INTL INC COM USD.1 | $91K |
PCHPOTLATCHDELTIC CORP COM USD1 | $91K |
ONITOCWEN FINANCIAL CORP COM USD.01 | $91K |
HDBHDFC BANK LTD ADR | $91K |
CDXSCODEXIS INC COM USD.0001 | $91K |
FGENEURFIBROGEN INC COM USD.01 | $91K |
DAKTDAKTRONICS INC COM NPV | $91K |
ESEVERSOURCE ENERGY COM USD5 | $90K |
KURAKURA ONCOLOGY INC COM USD.0001 | $90K |
SRNESORRENTO THERAPEUTICS INC COM USD0.0001 | $90K |
RELLRICHARDSON ELECTRONICS LTD COM USD.05 | $90K |
AMWDAMERICAN WOODMARK CORP COM USD.1 | $89K |
BHBIGLARI HOLDINGS INC CL B | $89K |
SANMSANMINA CORP COM USD.01 | $89K |
PEGPUBLIC SERVICE ENTRP GRP INC COM NPV | $89K |
VIRVIR BIOTECHNOLOGY INC COM USD0.0001 | $89K |
LNNLINDSAY CORP COM USD1 | $89K |
VTRSVIATRIS INC COM USD.5 | $89K |
RNGRINGCENTRAL INC CL A COM USD.0001 | $88K |
ALCOALICO INC COM USD1 | $88K |
NYCBEURNEW YORK CMNTY BANCORP INC COM USD.01 | $88K |
—IEC ELECTRONICS CORP COM USD.01 | $88K |
BCRXBIOCRYST PHARMACEUTICALS INC COM USD.01 | $88K |
ISBCUSDINVESTORS BANCORP INC COM USD.01 | $87K |
QTRXQUANTERIX CORP COM | $87K |
GROWU S GLOBAL INVESTORS INC CL A COM USD.05 | $87K |
CALCALERES INC COM USD3.75 | $87K |
—CHANNELADVISOR CORP COM USD.001 | $87K |
CHTCHUNGHWA TELECOM LTD SPON ADR | $86K |
PBIPITNEY BOWES INC COM USD2 | $86K |
FIVNFIVE9 INC COM USD.001 | $85K |
AAMIBRIGHTSPHERE INVEST GRP INC ORD | $85K |
—GAMCO INVESTORS INC CL A COM USD.001 | $85K |
MORFMORPHIC HOLDING INC COM | $85K |
KIMKIMCO REALTY CORP COM USD.01 | $85K |
OTISOTIS WORLDWIDE CORP COM | $85K |
MOMOUSDMOMO INC -ADR ADR | $85K |
LINCLINCOLN EDUCATIONAL SERVICES COM NPV | $84K |
—AVID TECHNOLOGY INC COM USD.01 | $84K |
TXG10X GENOMICS INC COM CL A USD0.00001 | $84K |
MNKDMANNKIND CORP COM USD.01 | $83K |
BWENBROADWIND INC COM USD.001 | $83K |
ENVAENOVA INTERNATIONAL INC COM USD0.00001 | $83K |
MTXMINERALS TECHNOLOGIES INC COM USD1 | $83K |
SKYSKYLINE CHAMPION CORP COM USD.0277 | $83K |
CAGCONAGRA BRANDS INC COM USD5 | $82K |
DXYNDIXIE GROUP INC COM USD3 | $82K |
IBEXIBEX LTD COM | $82K |
—MACKINAC FINANCIAL CORP COM NPV | $81K |
GMABGENMAB AS SPONSORED ADR | $81K |
MTCHMATCH GROUP INC COM USD0.001 | $81K |
FTVFORTIVE CORP COM USD.01 | $80K |
—HC2 HOLDINGS INC COM USD0.001 | $80K |
IXJISHARES GLOBAL HEALTHCARE ET | $80K |
FCFRANKLIN COVEY CO COM USD.05 | $80K |
CRD/BCRAWFORD & CO CL B COM NPV | $80K |
CSWCSW INDUSTRIALS INC COM USD.01 | $79K |
FFBCFIRST FINL BANCORP INC/OH COM NPV | $79K |
IMXIINTERNATIONAL MONEY EXPR INC COM | $79K |
SXCSUNCOKE ENERGY INC COM USD.01 | $79K |
SMIDSMITH-MIDLAND CORP COM USD.01 | $78K |
WTWWILLIS TOWERS WATSON PLC COM USD.000115 | $78K |
XRAYDENTSPLY SIRONA INC COM USD1 | $78K |
SILKSILK ROAD MEDICAL INC COM CL A | $77K |
CVLTCOMMVAULT SYSTEMS INC COM USD.01 | $77K |
MTWMANITOWOC CO COM USD2.5 | $77K |