O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.9B
Holdings
2,810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,810 positions)
| Stock | Value |
|---|---|
VIPSVIPSHOP HOLDINGS LTD SPON ADR | $16K |
BDCBELDEN INC COM USD.01 | $16K |
HNSTHONEST COMPANY INC COM | $16K |
CLHCLEAN HARBORS INC COM USD.01 | $16K |
BKHBLACK HILLS CORP COM USD1 | $16K |
CERTCERTARA INC COM USD.01 | $16K |
—ENEL AMERICAS SA SPON ADR | $16K |
MMIMARCUS & MILLICHAP INC COM USD.0001 | $16K |
ZNGAEURZYNGA INC COM CL A | $16K |
VGKVANGUARD FTSE EUROPE ETF | $16K |
SOXXISHARES TR PHLX SEMICND ETF | $16K |
UMBFUMB FINANCIAL CORP COM USD12.5 | $16K |
WWAYFAIR INC CL A COM USD.001 | $16K |
GOOGALPHABET INC CL C COM USD.001 | $16K |
USFDUS FOODS HOLDING CORP COM USD0.01 | $15K |
VLYVALLEY NATIONAL BANCORP COM USD2.5 | $15K |
—SHARPS COMPLIANCE CORP COM | $15K |
IWSISHARES RUSSELL MID-CAP VALU | $15K |
HASHASBRO INC COM USD.5 | $15K |
MAXREURMAXAR TECHNOLOGIES INC COM NPV | $15K |
ISCVISHARES TR MRNING SM CP ETF | $15K |
CHMICHERRY HILL MTG INVST COM USD.01 | $15K |
ARGOARGO GROUP INTL HOLDINGS LTD COM USD.1 | $15K |
XIFRNEXTERA ENERGY PARTNERS LP COM LP UNIT | $15K |
—SELECT INTERIOR CONCEPTS INC COM CL A 144 | $15K |
HZOMARINEMAX INC COM USD.001 | $15K |
CCSCENTURY COMMUNITIES INC COM USD.01 | $15K |
NSSCNAPCO SECURITY TECH INC COM USD.01 | $15K |
VFHVANGUARD FINANCIALS ETF | $15K |
CDPCORPORATE OFFICE PROPERT COM USD.01 | $15K |
SU6SURMODICS INC COM USD.05 | $15K |
OFGOFG BANCORP COM USD1 | $15K |
ARNC1EURARCONIC CORP COM | $15K |
CONECYRUSONE INC COM USD.01 | $14K |
FCNFTI CONSULTING INC CL A COM USD.01 | $14K |
CFRCULLEN/FROST BANKERS INC COM USD5 | $14K |
ARIAPOLLO COMMERCIAL RE FIN INC COM USD.01 | $14K |
BCPCBALCHEM CORP -CL B CL B COM USD.06 | $14K |
NWENORTHWESTERN CORP COM NEW | $14K |
4DHDANA INC COM USD.01 | $14K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $14K |
WHWYNDHAM HOTELS & RESRTS When Issued | $14K |
BXMTBLACKSTONE MORTGAGE TR INC CL A COM USD.01 | $14K |
SSBUSDSOUTH STATE CORP COM USD5 | $14K |
JBLUJETBLUE AIRWAYS CORP COM USD.01 | $14K |
G3VGREEN PLAINS INC COM USD.001 | $14K |
HTHHILLTOP HOLDINGS INC COM USD.01 | $14K |
XLCCOMM SERV SELECT SECTOR SPDR | $14K |
ICCCIMMUCELL CORP COM USD.1 | $14K |
DTMDT MIDSTREAM INC COM | $14K |
PIPRPIPER SANDLER COS COM | $14K |
ESSAESSA BANCORP INC COM USD.01 | $14K |
DOOREURMASONITE INTERNATIONAL CORP COM NPV | $14K |
GNSSGENASYS INC COM USD.00001 | $14K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM USD.01 | $14K |
SLPSIMULATIONS PLUS INC COM USD.001 | $14K |
XECEURCIMAREX ENERGY CO COM USD.01 | $14K |
FRAFFRANKLIN FINANCIAL SVCS CORP COM NPV | $14K |
STRLSTERLING CONSTRUCTION CO INC COM NPV | $14K |
IBRXIMMUNITYBIO INC COM | $14K |
PHIPLDT INC SPON ADR | $13K |
MLKNMILLER (HERMAN) INC COM USD.2 | $13K |
MNDOMIND CTI LTD ORD NIS.01 | $13K |
—IEC ELECTRONICS CORP COM USD.01 | $13K |
BB4AXOS FINANCIAL INC COM USD.01 | $13K |
TEVATEVA PHARMACEUTICALS ADR | $13K |
WTRGESSENTIAL UTILITIES INC COM USD.5 | $13K |
WABWABTEC CORP COM USD.01 | $13K |
CREECREE INC COM USD.01 | $13K |
CHGGCHEGG INC COM USD0.001 | $13K |
DFEWISDOMTREE TR EUROPE SMCP DV | $13K |
CUBECUBESMART COM USD.01 | $13K |
EPRTESSENTIAL PPT RLTY TST COM USD0.01 | $13K |
YELPYELP INC COM USD.000001 | $13K |
SRCLSTERICYCLE INC COM USD.01 | $13K |
GENCGENCOR INDUSTRIES INC COM USD.1 | $13K |
GPIGROUP 1 AUTOMOTIVE INC COM USD.01 | $13K |
UNFIUNITED NATURAL FOODS INC COM USD.01 | $13K |
PRIPRIMERICA INC COM USD.01 | $12K |
CBFVCB FINANCIAL SERVICES INC COM USD0.4167 | $12K |
HXLHEXCEL CORP COM NPV | $12K |
MRTXEURMIRATI THERAPEUTICS INC COM USD.001 | $12K |
FMBIUSDFIRST MIDWEST BANCORP INC COM NPV | $12K |
SCHLSCHOLASTIC CORP COM USD.25 | $12K |
ONITOCWEN FINANCIAL CORP COM USD.01 | $12K |
CARGCARGURUS INC CL A COM USD.001 | $12K |
SFNCSIMMONS FIRST NATL CP -CL A CL A COM NPV | $12K |
MGMMGM RESORTS INTERNATIONAL COM USD1 | $12K |
IBTXUSDINDEPENDENT BK GRP INC COM USD.01 | $12K |
MPXMARINE PRODUCTS CORP COM USD.10 | $12K |
—BANCORPSOUTH BANK COM USD2.5 | $12K |
SCVLSHOE CARNIVAL INC COM USD.1 | $12K |
KEPKEPCO-KOREA ELEC POWER CORP SPON ADR | $12K |
EOLSEVOLUS INC COM | $12K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM USD0.0001 | $12K |
OGEOGE ENERGY CORP COM USD2.5 | $12K |
CIGCIA ENERGETICA DE MINAS SP ADR N-V PFD | $12K |
RCORESOURCES CONNECTION INC COM USD.01 | $12K |
SKLZSKILLZ INC COM | $12K |
SGCSUPERIOR GROUP OF COS INC COM USD1 | $12K |