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 |
|---|---|
SSLSASOL LTD ADR | $3K |
IRIXIRIDEX CORP COM USD.01 | $3K |
HNNAHENNESSY ADVISORS INC COM NPV | $3K |
NNNNATIONAL RETAIL PROPERTIES COM USD.01 | $3K |
NWPXNORTHWEST PIPE CO COM USD.01 | $3K |
KRGKITE REALTY GROUP TRUST COM USD.01 | $3K |
UCBUNITED COMMUNITY BANKS INC COM USD1 | $3K |
MRTNMARTEN TRANSPORT LTD COM USD.01 | $3K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM USD0.00004166 | $3K |
INFIQINFINITY PHARMACEUTICALS INC COM USD | $3K |
NFGNATIONAL FUEL GAS CO COM NPV | $3K |
CGCARLYLE GROUP INC COM | $3K |
PODDINSULET CORP COM USD.001 | $3K |
QNSTQUINSTREET INC COM USD.001 | $3K |
BUSDBARNES GROUP INC COM USD1 | $3K |
FBCUSDFLAGSTAR BANCORP INC COM USD.01 | $3K |
—COMMUNICATIONS SYSTEMS INC COM USD.05 | $3K |
UAAUNDER ARMOUR INC CL A COM USD.000333 | $3K |
MESAMESA AIR GROUP COM NEW | $3K |
—HAILIANG EDUCATION GRP -ADR ADR | $3K |
HP5AEQUITY COMMONWEALTH COM USD.01 | $3K |
WYNNWYNN RESORTS LTD COM USD.01 | $3K |
LTHM1EURLIVENT CORP COM | $3K |
FRFIRST INDL REALTY TRUST INC COM USD.01 | $3K |
SIFYUSDSIFY TECHNOLOGIES LTD -ADR SPONSORED ADR | $3K |
SPTLSPDR PORT LNG TRM TRSRY | $3K |
LENLENNAR CORP CL B COM USD.1 | $3K |
HSTMHEALTHSTREAM INC COM NPV | $3K |
CIBEURBANCOLOMBIA SA SPON ADR 4PREF | $3K |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $3K |
EMBJEMBRAER SA SP ADR CMN SHS | $3K |
WIXWIX.COM LTD ORD ILS.01 | $3K |
FUTUFUTU HOLDINGS LTD -ADR ADS | $3K |
ILPTINDSTRL LGST PRPT TRST COM | $3K |
INTZINTRUSION INC COM NPV | $3K |
CPACOPA HOLDINGS SA CL A COM USD | $3K |
HBNCHORIZON BANCORP INC COM NPV | $3K |
TRNOTERRENO REALTY CORP COM USD.01 | $3K |
SALMSALEM MEDIA GROUP INC CL A COM USD.01 | $3K |
EX9EXELIXIS INC COM USD.001 | $3K |
HLHECLA MINING CO COM USD.25 | $3K |
APGAPI GROUP CORP COM | $3K |
URBNURBAN OUTFITTERS INC COM USD.0001 | $3K |
ARKKARK INNOVATION ETF | $3K |
FHBFIRST HAWAIIAN INC COM USD0.01 | $3K |
EPAMEPAM SYSTEMS INC COM USD0.001 | $3K |
ISRGINTUITIVE SURGICAL INC COM USD.001 | $2K |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $2K |
HAUZXTRACKERS INTL REAL ESTATE | $2K |
G4RABANCO DE CHILE SP ADR | $2K |
JRVRJAMES RIVER GROUP HLDGS LTD COM USD0.0002 | $2K |
CVECENOVUS ENERGY INC COM NPV | $2K |
KWEBKRANESHARES CSI CHINA INTERN | $2K |
RG6ROGERS CORP COM USD1 | $2K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD.1 | $2K |
NATINATIONAL INSTRUMENTS CORP COM USD.01 | $2K |
—WAITR HOLDINGS INC COM | $2K |
ALAIR LEASE CORP CL A COM USD.01 | $2K |
QUADQUAD/GRAPHICS INC CL A COM USD.025 | $2K |
TCFCUSDCOMMUNITY FINANCIAL CORP COM USD0.01 | $2K |
GWRSGLOBAL WATER RESOURCES INC COM USD.01 | $2K |
SMSM ENERGY CO COM USD.01 | $2K |
KWRQUAKER CHEMICAL CORP COM USD1 | $2K |
KNXKNIGHT-SWIFT TRPTN HLDGS INC COM USD.01 | $2K |
BWXTBWX TECHNOLOGIES INC COM USD.01 | $2K |
AATAMERICAN ASSETS TRUST INC COM USD.01 | $2K |
PPCPILGRIM'S PRIDE CORP COM USD.01 | $2K |
CTRECARETRUST REIT INC COM USD.01 | $2K |
MSGSMADISON SQUARE GARDEN SPORTS CL A COM USD.01 | $2K |
GTXGARRETT MOTION INC COM | $2K |
NTCOYNATURA &CO HOLDING SA ADS | $2K |
TLYSTILLY'S INC CL A COM NPV | $2K |
USX1UNITED STATES STEEL CORP COM NPV | $2K |
CPBCAMPBELL SOUP CO COM USD.3 | $2K |
NRCNATIONAL RESEARCH CORP COM USD.001 | $2K |
LUNALUNA INNOVATIONS INC COM USD.001 | $2K |
NOAHNOAH HOLDINGS LTD -ADR ADS | $2K |
MSMMSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $2K |
PCGPG&E CORP COM USD5 | $2K |
IRMDIRADIMED CORP COM USD.0001 | $2K |
WLFCWILLIS LEASE FINANCE CORP COM NPV | $2K |
WWDWOODWARD INC COM USD.0625 | $2K |
CUBICUSTOMERS BANCORP INC COM USD1 | $2K |
SCSCSCANSOURCE INC COM NPV | $2K |
PSOPEARSON PLC SPON ADR | $2K |
AIRCUSDAPARTMENT INCM REIT CRP -SPN COM | $2K |
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT | $2K |
—GLOBAL X FDS CHINA FINL ETF | $2K |
HCKTHACKETT GROUP INC COM USD.001 | $2K |
TUPTUPPERWARE BRANDS CORP COM USD.01 | $2K |
FMUSDISHARES MSCI FRONTIER 100 | $2K |
CHRCHURCHILL DOWNS INC COM NPV | $2K |
ULBIULTRALIFE CORP COM USD.1 | $2K |
ELANELANCO ANIMAL HLTH INC COM | $2K |
CNHICNH INDUSTRIAL NV COM EUR.01 | $2K |
NOVNOV INC COM USD.01 | $2K |
NBRNABORS INDUSTRIES LTD COM USD.1 | $2K |
—BIODELIVERY SCIENCES INTL COM NPV | $2K |
BBWBUILD-A-BEAR WORKSHOP INC COM USD.001 | $2K |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $2K |