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 |
|---|---|
—USA TECHNOLOGIES INC COM NPV | $1K |
S9QSPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $1K |
ALGTALLEGIANT TRAVEL CO COM USD.001 | $1K |
PBRPETROLEO BRASILEIRO SA- PETR SPONSORED ADR | $1K |
IARTINTEGRA LIFESCIENCES HOLDNGS COM USD.01 | $1K |
CNACNA FINANCIAL CORP COM USD2.5 | $1K |
IDTIDT CORP CL B COM USD.01 | $1K |
PYREURPYROGENESIS CANADA INC COM NPV | $1K |
GTLSCHART INDUSTRIES INC COM USD.01 | $1K |
INVNIDENTIV INC COM USD.001 | $1K |
CADEEURCADENCE BANCORPORATION CL A COM | $1K |
EEFTEURONET WORLDWIDE INC COM USD.02 | $1K |
PHATPHATHOM PHARMA INC COM | $1K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1K |
TRIPTRIPADVISOR INC COM USD.001 | $1K |
GTGOODYEAR TIRE & RUBBER CO COM NPV | $1K |
TEXTEREX CORP COM USD.01 | $1K |
ARESARES MANAGEMENT CORP COM | $1K |
TCONTRACON PHARMACEUTICALS INC COM USD.001 | $1K |
VTNRUSDVERTEX ENERGY INC COM USD.001 | $1K |
GOGOGOGO INC COM USD0.0001 | $1K |
LODEEURCOMSTOCK MINING INC COM USD.000666 | $1K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM USD.01 | $1K |
TORCEURADICET BIO INC COM | $1K |
SOYSUNOPTA INC COM NPV | $1K |
STAYUSDEXTENDED STAY AMERICA INC UNIT (1 COM, 1 CL B) | $1K |
MG1MGE ENERGY INC COM USD8 | $1K |
REKRREKOR SYSTEMS INC COM | $1K |
MLPMAUI LAND & PINEAPPLE CO COM NPV | $1K |
CLARCLARUS CORP COM USD.0001 | $1K |
MATWMATTHEWS INTL CORP -CL A CL A COM USD1 | $1K |
EPREPR PROPERTIES COM USD.01 SBI | $1K |
LNSRLENSAR INC -SPN COM | $1K |
TFFPEURTFF PHARMACEUTICALS INC COM USD0.001 | $1K |
SGASAGA COMMUNICATIONS INC CL A COM USD.01 | $1K |
HXLHEXCEL CORP COM NPV | $1K |
IMAIMAX CORP COM NPV | $1K |
FLBFLUIDIGM CORP COM USD.001 | $1K |
DMACDIAMEDICA THERAPEUTICS INC COM NPV | $1K |
SABRSABRE CORP COM USD.01 | $1K |
CMLSCUMULUS MEDIA INC COM CL A NEW | $1K |
LXPUSDLEXINGTON REALTY TRUST COM USD.0001 | $1K |
PLBCPLUMAS BANCORP COM | $1K |
—KASPIEN HOLDINGS INC COM USD.01 | $1K |
FEFIRSTENERGY CORP COM USD9 | $1K |
EXLSEXLSERVICE HOLDINGS INC COM USD.001 | $1K |
WINAWINMARK CORP COM NPV | $1K |
NKTREURNEKTAR THERAPEUTICS COM NPV | $1K |
SCTLRECRO PHARMA INC COM USD.01 | $1K |
SESEA LTD - ADR ADS | $1K |
PKPARK HOTELS & RESORTS COM USD.01 | $1K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $1K |
GCOGENESCO INC COM USD1 | $1K |
LCTXLINEAGE CELL THERAPEUTICS IN COM NPV | $1K |
CNHICNH INDUSTRIAL NV COM EUR.01 | $1K |
GPRKGEOPARK LTD COM USD.001 | $1K |
ORGSORGENESIS INC COM USD0.0001 | $1K |
HNRGHALLADOR ENERGY CO COM NPV | $1K |
BCLIEURBRAINSTORM CELL THERAPEUTICS COM USD.00005 | $1K |
SEICSEI INVESTMENTS CO COM USD.01 | $1K |
SMTCSEMTECH CORP COM USD.01 | $1K |
WEAWESTERN ALLIANCE BANCORP COM USD.0001 | $1K |
LBCUSDLUTHER BURBANK CORP COM | $1K |
WKHSEURWORKHORSE GROUP INC COM USD.001 | $1K |
TSAACI WORLDWIDE INC CL A COM USD.005 | $1K |
STAGSTAG INDUSTRIAL INC COM USD.01 | $1K |
—AMPIO PHARMACEUTICALS INC COM USD.0001 | $1K |
MKSIMKS INSTRUMENTS INC COM NPV | $1K |
IDAIDACORP INC COM USD5 | $1K |
GL40INDUS REALTY TRUST INC COM USD.01 | $1K |
AYXEURALTERYX INC CL A COM USD0.0001 | $1K |
NTNXNUTANIX INC CL A COM USD0.000025 | $1K |
—SPX FLOW INC COM USD.01 | $1K |
EPRTESSENTIAL PPT RLTY TST COM USD0.01 | $1K |
OGEOGE ENERGY CORP COM USD2.5 | $1K |
TWITITAN INTERNATIONAL INC COM NPV | $1K |
NATINATIONAL INSTRUMENTS CORP COM USD.01 | $1K |
MOGOCADMOGO INC COM NPV | $1K |
FLRFLUOR CORP COM USD.625 | $1K |
OMFONEMAIN HOLDINGS INC COM | $1K |
LQDTLIQUIDITY SERVICES INC COM USD.001 | $1K |
RPREALPAGE INC COM USD.001 | $1K |
ONLNPROSHARES TR ONLINE RTL ETF | $1K |
FEYECHFFIREEYE INC COM USD.0001 | $1K |
TCE2CELLDEX THERAPEUTICS INC COM | $1K |
35OBSCULPTOR CAPITAL MANAGEMENT CL A COM NPV | $1K |
ESNTESSENT GROUP LTD COM USD.01 | $1K |
OPTNOPTINOSE INC COM USD0.001 | $1K |
CCUCOMPANIA CERVECERIAS UNIDAS SPON ADR | $1K |
REXRREXFORD INDUS REALTY COM USD.01 | $1K |
EMEEMCOR GROUP INC COM USD.1 | $1K |
ESGRENSTAR GROUP LTD ORD | $1K |
ASIXADVANSIX INC COM NPV | $1K |
—STRONGBRIDGE BIOPHARMA PLC ORD USD.01 | $1K |
BYNDBEYOND MEAT INC COM USD 0.0001 | $1K |
ABRARBOR REALTY TRUST INC COM USD.01 | $1K |
TPDTEMPUR SEALY INTL INC COM USD.01 | $1K |
JBGSJBG SMITH PPTYS When Issued | $1K |
JBLUJETBLUE AIRWAYS CORP COM USD.01 | $1K |
AKRACADIA REALTY TRUST SHS BEN INT USD.001 | $1K |