O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$5.0B
Holdings
2,670
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,670 positions)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV SHS | $1K |
LGF/BEURLIONS GATE ENTERTAINMENT CP CL B NON VTG | $1K |
AMPYAMPLIFY ENERGY CORP COM | $1K |
MYOMYOMO INC COM | $1K |
GL40INDUS REALTY TRUST INC COM USD.01 | $1K |
XLFICONSUMER STAPLES SPDR | $1K |
FLRFLUOR CORP COM USD.625 | $1K |
TSAACI WORLDWIDE INC CL A COM USD.005 | $1K |
CLARCLARUS CORP COM USD.0001 | $1K |
EVBNUSDEVANS BANCORP INC COM USD.50 | $1K |
PFISPEOPLES FINANCIAL SERVICES COM | $1K |
QDELUSDQUIDEL CORP COM NPV | $1K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $1K |
METCRAMACO RESOURCES INC COM USD0.01 | $1K |
ATOMATOMERA INC COM USD0.001 | $1K |
AHHARMADA HOFFLER PROPERTIES COM USD.01 | $1K |
SCTLRECRO PHARMA INC COM USD.01 | $1K |
STAGSTAG INDUSTRIAL INC COM USD.01 | $1K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $1K |
AJXGREAT AJAX CORP COM USD0.01 | $1K |
ADCAGREE REALTY CORP COM USD.0001 | $1K |
NVSTENVISTA HOLDINGS CORP COM | $1K |
ADNTADIENT PLC ORD GBP.01 | $1K |
—SELECT INTERIOR CONCEPTS INC COM CL A 144 | $1K |
GDXVANECK GOLD MINERS | $1K |
UBSIUNITED BANKSHARES INC/WV COM NPV | $1K |
TBHCKIRKLAND'S INC COM NPV | $1K |
ALKSALKERMES PLC ORD SHS | $1K |
FLBFLUIDIGM CORP COM USD.001 | $1K |
GCOGENESCO INC COM USD1 | $1K |
EVTCEVERTEC INC COM USD.01 | $1K |
EGPEASTGROUP PROPERTIES COM USD.0001 | $1K |
ESNTESSENT GROUP LTD COM USD.01 | $1K |
KWE1RING ENERGY INC COM USD.001 | $1K |
FTDRFRONTDOOR INC COM | $1K |
CYHCOMMUNITY HEALTH SYSTEMS INC COM USD.01 | $1K |
CELCCELCUITY INC COM | $1K |
TCBITEXAS CAPITAL BANCSHARES INC COM | $1K |
MFINMEDALLION FINANCIAL CORP COM USD.01 | $1K |
NOVNOV INC COM USD.01 | $1K |
NKTREURNEKTAR THERAPEUTICS COM NPV | $1K |
—SPX FLOW INC COM USD.01 | $1K |
LOCOEL POLLO LOCO HOLDINGS INC COM USD0.01 | $1K |
FARMFARMER BROTHERS CO COM USD1 | $1K |
KCAPUSDPORTMAN RIDGE FINANCE CORP COM USD.01 | $1K |
HTLDEXPRESS INC COM USD.01 | $1K |
EPRTESSENTIAL PPT RLTY TST COM USD0.01 | $1K |
SRSPIRE INC COM USD2 | $1K |
—QUOTIENT LTD ORD SHS | $1K |
FNWBFIRST NORTHWEST BANCRP COM | $1K |
BCXBLACKROCK RES & COMM STRAT T SHS | $1K |
CNXCNX RESOURCES CORPORATION COM USD.01 | $1K |
—TEAM INC COM USD.3 | $1K |
TORCEURADICET BIO INC COM | $1K |
1RGREV GROUP INC COM | $1K |
VLGEAVILLAGE SUPER MARKET -CL A CL A COM NPV | $1K |
COHUCOHU INC COM USD1 | $1K |
LODEEURCOMSTOCK MINING INC COM USD.000666 | $1K |
LFUSLITTELFUSE INC COM USD.01 | $1K |
UHALAMERCO COM USD.25 | $1K |
FNKOFUNKO INC CL A COM USD.0001 | $1K |
LNSRLENSAR INC COM | $1K |
GOGOGOGO INC COM USD0.0001 | $1K |
—BALLANTYNE STRONG INC COM USD.01 | $1K |
HRTGHERITAGE INSURANCE HOLDINGS COM USD0.0001 | $1K |
TRTN-PATRITON INTERNATIONAL LTD COM USD0.01 | $1K |
07SSECUREWORKS CORP CL A COM USD.01 | $1K |
TCONTRACON PHARMACEUTICALS INC COM USD.001 | $1K |
CTOCTO REALTY GROWTH INC COM USD1 | $1K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $1K |
EPREPR PROPERTIES COM USD.01 SBI | $1K |
KELYAKELLY SERVICES INC -CL A CL A COM USD1 NVTG | $1K |
KOSSKOSS CORP COM USD.01 | $1K |
EVIEVI INDUSTRIES INC COM USD.025 | $1K |
UEICUNIVERSAL ELECTRONICS INC COM USD.01 | $1K |
MR4MERIDIAN BIOSCIENCE INC COM NPV | $1K |
TEXTEREX CORP COM USD.01 | $1K |
IBOCINTL BANCSHARES CORP COM USD1 | $1K |
TUSKMAMMOTH ENERGY SERVICES INC COM USD0.01 | $1K |
SURFUSDSURFACE ONCOLOGY INC COM USD 0.0001 | $1K |
HXLHEXCEL CORP COM NPV | $1K |
AQMSEURAQUA METALS INC COM USD.001 | $1K |
CTOSCUSTOM TRUCK ONE SOURCE INC COM | $1K |
AKRACADIA REALTY TRUST SHS BEN INT USD.001 | $1K |
IMAIMAX CORP COM NPV | $1K |
ABT2EURABSOLUTE SOFTWARE CORP COM NPV | $1K |
DEIDOUGLAS EMMETT INC COM USD.01 | $1K |
—ACER THERAPEUTICS INC COM | $1K |
BBBYEURBED BATH & BEYOND INC COM USD.01 | $1K |
EQTEQT CORP COM NPV | $1K |
TWINTWIN DISC INC COM NPV | $1K |
CTIC1USDCTI BIOPHARMA CORP COM NPV | $1K |
ARIAPOLLO COMMERCIAL RE FIN INC COM USD.01 | $1K |
OMEROMEROS CORP COM USD.01 | $1K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $1K |
OISOIL STATES INTL INC COM USD.01 | $1K |
—BBQ HOLDINGS INC COM USD.01 | $1K |
RBCRBC BEARINGS INC COM USD.01 | $1K |
—VOLT INFO SCIENCES INC COM USD.1 | $1K |
CADEEURCADENCE BANCORPORATION CL A COM | $1K |