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 |
|---|---|
TWNKEURHOSTESS BRANDS INC CL A COM USD.0001 | $4K |
RGLDROYAL GOLD INC COM USD.01 | $4K |
NSANATIONAL STORAGE AFFILIATES COM USD0.01 | $4K |
CEOCNOOC LTD SPONSORED ADR | $4K |
PCCPC CONNECTION INC COM USD.01 | $4K |
DLAPQDELTA APPAREL INC COM USD.01 | $4K |
FLEXFLEX LTD ORD USD.01 | $4K |
SNOWSNOWFLAKE INC COM CL A USD0.0001 | $4K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $4K |
UAAUNDER ARMOUR INC CL A COM USD.000333 | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC COM USD.01 | $4K |
—RETAIL VALUE INC COM | $4K |
PQ3PROVIDENT FINANCIAL SVCS INC COM USD.01 | $4K |
RDNTRADNET INC COM USD.01 | $4K |
CSIIEURCARDIOVASCULAR SYSTEMS INC COM NPV | $4K |
—ZIX CORP COM USD.01 | $4K |
HLHECLA MINING CO COM USD.25 | $4K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $4K |
HOLIHOLLYSYS AUTOMATION TECH LTD COM | $4K |
UAUNDER ARMOUR INC CL C COM USD0.000333 | $4K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $4K |
ZDGEZEDGE INC CL B COM USD.01 | $4K |
MBCNMIDDLEFIELD BANC CORP COM NPV | $4K |
LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP SR C COM USD.01 | $4K |
HIHILLENBRAND INC COM NPV | $3K |
—ECHO GLOBAL LOGISTICS INC COM USD.01 | $3K |
AIC3.AI INC CL A | $3K |
CBCVR ENERGY INC COM USD.01 | $3K |
ARANTERO RESOURCES CORP COM USD1. | $3K |
—SEACOR HOLDINGS INC COM USD.01 | $3K |
LUNALUNA INNOVATIONS INC COM USD.001 | $3K |
CHRSCOHERUS BIOSCIENCES INC COM USD.0001 | $3K |
RMBS*RAMBUS INC COM USD.001 | $3K |
LENLENNAR CORP CL B COM USD.1 | $3K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $3K |
TPLTEXAS PACIFIC LAND CORP COM | $3K |
ILPTINDSTRL LGST PRPT TRST COM | $3K |
BUSDBARNES GROUP INC COM USD1 | $3K |
WFWOORI FINANCIAL GROUP INC ADR | $3K |
HYHYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $3K |
COR1EURCORESITE REALTY CORP COM USD.01 | $3K |
TECK/BTECK RESOURCES LTD Cl B Com Npv Svtg | $3K |
HNNAHENNESSY ADVISORS INC COM NPV | $3K |
PSOPEARSON PLC SPON ADR | $3K |
CIBEURBANCOLOMBIA SA SPON ADR 4PREF | $3K |
AWIARMSTRONG WORLD INDUSTRIES COM | $3K |
FUODOLBY LABORATORIES INC CL A COM USD.001 | $3K |
BGBUNGE LTD COM USD.01 | $3K |
NFGNATIONAL FUEL GAS CO COM NPV | $3K |
KRGKITE REALTY GROUP TRUST COM USD.01 | $3K |
EQBKEQUITY BANCSHARES INC CL A COM USD.01 | $3K |
INFIQINFINITY PHARMACEUTICALS INC COM USD | $3K |
TGNATEGNA INC COM USD1 | $3K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $3K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $3K |
NVTNVENT ELECTRIC PLC When issued | $3K |
MDUMDU RESOURCES GROUP INC COM USD5 | $3K |
—EXONE CO COM USD0.01 | $3K |
DHRB&G FOODS INC CL A COM.01 | $3K |
HPOSERVICE PROPERTIES TRUST COM USD.01 | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3K |
TNDMTANDEM DIABETES CARE INC COM USD.001 | $3K |
KWEBKRANESHARES CSI CHINA INTERN | $3K |
DAYCERIDIAN HCM HOLDING COM USD0.01 | $3K |
ASHASHLAND GLOBAL HOLDINGS INC COM USD1 | $3K |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $3K |
SYU1SYNOVUS FINANCIAL CORP COM USD2.5 | $3K |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $3K |
ARNC1EURARCONIC CORP COM | $3K |
EWBCEAST WEST BANCORP INC COM USD.001 | $3K |
NFLXNETFLIX INC COM USD.001 | $3K |
BLKCHFBLACKROCK INC COM USD.01 | $3K |
TRGPTARGA RESOURCES CORP COM USD.001 | $2K |
UDRUDR INC COM USD.01 | $2K |
IRIXIRIDEX CORP COM USD.01 | $2K |
BLBDBLUE BIRD CORP COM USD0.0001 | $2K |
AEOAMERN EAGLE OUTFITTERS INC COM NPV | $2K |
AIRCUSDAPARTMENT INCM REIT CRP -SPN COM | $2K |
RPTUSDRPT REALTY SHS BEN INT USD.01 | $2K |
GMEDGLOBUS MEDICAL INC CL A COM USD.001 | $2K |
MR4MERIDIAN BIOSCIENCE INC COM NPV | $2K |
AXTIAXT INC COM NPV | $2K |
ASTEASTEC INDUSTRIES INC COM USD.2 | $2K |
SESNSESEN BIO INC COM USD0.001 | $2K |
TBHCKIRKLAND'S INC COM NPV | $2K |
COHUCOHU INC COM USD1 | $2K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $2K |
LAMRLAMAR ADVERTISING CO -CL A CL A COM NPV | $2K |
FCNFTI CONSULTING INC CL A COM USD.01 | $2K |
RG6ROGERS CORP COM USD1 | $2K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $2K |
TUSKMAMMOTH ENERGY SERVICES INC COM USD0.01 | $2K |
GBYSANGAMO THERAPEUTICS INC COM USD.01 | $2K |
MSGSMADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $2K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $2K |
HAUZXTRACKERS INTL REAL ESTATE | $2K |
COUPEURCOUPA SOFTWARE INC COM USD.0001 | $2K |
PODDINSULET CORP COM USD.001 | $2K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $2K |