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 |
|---|---|
CITUSDCIT GROUP INC COM USD.01 | $8K |
—CATCHMARK TIMBER TRUST CL A COM USD.01 | $8K |
ATEXANTERIX INC COM USD.0001 | $8K |
ISIIONIS PHARMACEUTICALS INC COM USD.001 | $8K |
DDOGDATADOG INC COM CL A USD0.00001 | $8K |
AZZAZZ INC COM USD1 | $8K |
USPHU S PHYSICAL THERAPY INC COM USD.01 | $8K |
PLNTPLANET FITNESS INC CL A COM USD0.0001 | $8K |
ITGRINTEGER HOLDINGS CORP COM USD.001 | $8K |
IJJISHARES TR S&P MC 400VL ETF | $8K |
KINSKINGSTONE COS INC COM USD1 | $8K |
AUBATLANTIC UNION BANKSHRS CRP COM USD4 | $8K |
LXFRLUXFER HOLDINGS PLC ORD GBP0.50 | $8K |
TDSTELEPHONE & DATA SYSTEMS INC COM USD1 | $8K |
UI2KEMPER CORP/DE COM USD.1 | $8K |
FOXFOX CORP COM CL B | $8K |
HTLFEURHEARTLAND FINANCIAL USA INC COM USD1. | $8K |
NUVAGBPNUVASIVE INC COM USD.001 | $8K |
IDXXIDEXX LABS INC COM USD.1 | $7K |
XPXP INC COM CL A | $7K |
RCI/BROGERS COMMUNICATIONS -CL B CL B COM NPV | $7K |
—TAKUNG ART CO LTD COM | $7K |
ACLSAXCELIS TECHNOLOGIES INC COM USD.001 | $7K |
MYEMYERS INDUSTRIES INC COM NPV | $7K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $7K |
RADEURRITE AID CORP COM USD1 | $7K |
STNESTONECO LTD COM CL A | $7K |
CDKCDK GLOBAL INC COM USD0.01 | $7K |
EPREPR PROPERTIES COM USD.01 SBI | $7K |
DISCKUSDDISCOVERY INC CL C COM | $7K |
FUODOLBY LABORATORIES INC CL A COM USD.001 | $7K |
DGIIDIGI INTERNATIONAL INC COM USD.01 | $7K |
MSEXMIDDLESEX WATER CO COM NPV | $7K |
TROXTRONOX HOLDINGS PLC CL A ORD USD.01 | $7K |
BEPCBROOKFIELD RENEWABLE CORP COM CLA | $7K |
SMPLSIMPLY GOOD FOODS COMPANY CL A COM USD.0001 | $7K |
TOWNTOWNEBANK COM | $7K |
—CHANNELADVISOR CORP COM USD.001 | $7K |
PTCTPTC THERAPEUTICS INC COM USD.001 | $7K |
DKNG1USDDRAFTKINGS INC COM CL A | $7K |
EGBNEAGLE BANCORP INC/MD COM USD.01 | $7K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $7K |
SAFTSAFETY INSURANCE GROUP INC COM USD.01 | $7K |
—CAI INTERNATIONAL INC COM USD.0001 | $7K |
SCOR1EURCOMSCORE INC COM USD.001 | $7K |
IRTINDEPENDENCE REALTY TRUST COM USD0.01 | $7K |
JHMMJOHN HANCOCK MULTI FACT MID | $7K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $7K |
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | $7K |
AAONAAON INC COM USD.001 | $7K |
LXRXLEXICON PHARMACEUTICALS INC COM USD.001 | $7K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $7K |
SRCUSDSPIRIT REALTY CAPITAL INC COM USD.01 | $7K |
RCREADY CAPITAL CORP COM USD.01 | $7K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $7K |
SD2SANDY SPRING BANCORP INC COM USD1 | $7K |
UTIUNIVERSAL TECHNICAL INST COM USD.0001 | $7K |
AJXGREAT AJAX CORP COM USD0.01 | $7K |
ASMLASML HOLDING NV ADR NY SHS | $7K |
TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | $6K |
TWOEURTWO HARBORS INVESTMENT CORP COM USD0.01 | $6K |
NICNICOLET BANKSHARES INC COM USD.01 | $6K |
UGIUGI CORP COM USD4.5 | $6K |
PSMTPRICESMART INC COM USD.0001 | $6K |
SCHHSCHWAB US REIT ETF | $6K |
FFNWFIRST FINANCIAL NORTHWEST COM USD.01 | $6K |
UNFUNIFIRST CORP COM USD.1 | $6K |
PFXFVANECK PRFD SEC EX FINANCIAL | $6K |
—WESTERN ASSET MTG CAPITAL CP COM USD.01 | $6K |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $6K |
PRGOPERRIGO CO PLC COM NPV | $6K |
—FORTRESS BIOTECH INC COM USD.001 | $6K |
BHRBRAEMAR HOTELS & RESORTS INC COM | $6K |
PARAAVIACOMCBS INC CL A COM USD.01 | $6K |
REYNREYNOLDS CONSUMER PRODUCTS COM | $6K |
ATRIUSDATRION CORP COM USD1 | $6K |
MRSNMERSANA THRPEUTIC INC COM 0.0001USD | $6K |
UDRUDR INC COM USD.01 | $6K |
WABCWESTAMERICA BANCORPORATION COM NPV | $6K |
—MARLIN BUSINESS SERVICES INC COM USD.01 | $6K |
MFAUSDMFA FINANCIAL INC COM USD.01 | $6K |
UVVUNIVERSAL CORP/VA COM NPV | $6K |
AIRAAR CORP COM USD1 | $6K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $6K |
IBOCINTL BANCSHARES CORP COM USD1 | $6K |
PRPLPURPLE INNOVATION INC COM CL A USD.0001 | $6K |
MEOHMETHANEX CORP COM NPV | $6K |
PRGSPROGRESS SOFTWARE CORP COM USD.01 | $6K |
CRDFCARDIFF ONCOLOGY INC COM USD.0001 | $6K |
WENWENDY'S CO CL A COM USD.1 | $6K |
HPHELMERICH & PAYNE COM USD.1 | $6K |
OVIDOVID THRPUTCS INC COM | $6K |
—OCEAN BIO-CHEM INC COM USD.01 | $6K |
FSKFS KKR CAPITAL CORP COM USD0.001 | $6K |
SMLRSEMLER SCIENTIFIC INC COM USD.001 | $6K |
TN1TENNANT CO COM USD.375 | $6K |
—RETAIL VALUE INC COM | $6K |
LKFNLAKELAND FINANCIAL CORP COM USD.5 | $5K |
MKSIMKS INSTRUMENTS INC COM NPV | $5K |
REZIRESIDEO TECHNOLOGIES COM | $5K |