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 |
|---|---|
JACKJACK IN THE BOX INC COM USD.01 VTG | $2K |
MLCOMELCO RESORTS & ENTERTAINMEN ADR NPV | $2K |
JWNUSDNORDSTROM INC COM NPV | $2K |
BNLBROADSTONE NET LEASE INC COM | $2K |
AGIOAGIOS PHARMACEUTICALS COM USD0.001 | $2K |
HBIOHARVARD BIOSCIENCE INC COM USD.01 | $2K |
GRBKGREEN BRICK PARTNERS INC COM NPV | $2K |
BBSIBARRETT BUSINESS SVCS INC COM USD.01 | $2K |
ELAENVELA CORP COM NPV | $2K |
HYLBXTRACKERS USD HIGH YIELD COR | $2K |
AMPYAMPLIFY ENERGY CORP COM | $2K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM USD.01 | $2K |
NATHNATHAN'S FAMOUS INC COM USD.01 | $2K |
SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | $2K |
MTRXMATRIX SERVICE CO COM USD.01 | $2K |
MG1MGE ENERGY INC COM USD8 | $2K |
MTUSTIMKENSTEEL CORP COM NPV | $2K |
FW2NBANNER CORP COM USD.01 | $2K |
CMRXEURCHIMERIX INC COM USD.001 | $2K |
ARKTARK NEXT GENERATION INTERNET | $2K |
SRVRPACER BENCHMARK DATA INFRA | $2K |
BUWABIO-RAD LABORATORIES INC CL A COM USD1 | $2K |
NOWSERVICENOW INC COM USD.001 | $2K |
SHOPSHOPIFY INC CL A SUB VTG | $2K |
TPLTEXAS PACIFIC LAND CORP COM | $2K |
EQIXEQUINIX INC COM USD.001 | $2K |
OMEROMEROS CORP COM USD.01 | $1K |
FLRFLUOR CORP COM USD.625 | $1K |
PINCPREMIER INC CL A COM USD0.01 | $1K |
ASTEASTEC INDUSTRIES INC COM USD.2 | $1K |
TWINTWIN DISC INC COM NPV | $1K |
NHINATIONAL HEALTH INVESTORS COM USD.01 | $1K |
RBCRBC BEARINGS INC COM USD.01 | $1K |
SOYSUNOPTA INC COM NPV | $1K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM USA0.001 | $1K |
WMPNWILLIAM PENN BANCORP COM USD0.01 | $1K |
AYXEURALTERYX INC CL A COM USD0.0001 | $1K |
CTLPCANTALOUPE INC COM NPV | $1K |
ESGRENSTAR GROUP LTD ORD | $1K |
FNWBFIRST NORTHWEST BANCRP COM | $1K |
BCXBLACKROCK RES & COMM STRAT T SHS | $1K |
LBCUSDLUTHER BURBANK CORP COM | $1K |
HFFGHF FOODS GROUP INC COM USD.0001 | $1K |
—TRECORA RESOURCES COM USD.1 | $1K |
SBSISOUTHSIDE BANCSHARES INC COM USD1.25 | $1K |
OPTNOPTINOSE INC COM USD0.001 | $1K |
—HUANENG POWER INTERNATIONAL SPON ADR N SHS | $1K |
CHNGUSDCHANGE HEALTHCARE INC COM | $1K |
—BALLANTYNE STRONG INC COM USD.01 | $1K |
QFIN360 DIGITECH INC -ADR ADS | $1K |
FRBKQREPUBLIC FIRST BANCORP INC COM NPV | $1K |
JBGSJBG SMITH PPTYS When Issued | $1K |
GPRKGEOPARK LTD COM USD.001 | $1K |
—TESSCO TECHNOLOGIES INC COM USD.01 | $1K |
BAMBROOKFIELD ASST MGM REI PRTN ORD CL A | $1K |
KRCKILROY REALTY CORP COM USD.01 | $1K |
UBOHUNITED BANCSHARES INC/OH COM USD1.0 | $1K |
WINAWINMARK CORP COM NPV | $1K |
ONLNPROSHARES TR ONLINE RTL ETF | $1K |
—AMERICAN NATIONAL GROUP INC COM USD1 | $1K |
HYDVANECK HIGH-YIELD MUNICIPAL | $1K |
DQDAQO NEW ENERGY CORP ADR | $1K |
—SIERRA ONCOLOGY COM USD.001 | $1K |
LXPUSDLEXINGTON REALTY TRUST COM USD.0001 | $1K |
TRMDTORM PLC COM CL A | $1K |
MSAMSA SAFETY INC COM NPV | $1K |
TWITITAN INTERNATIONAL INC COM NPV | $1K |
IMAIMAX CORP COM NPV | $1K |
—PENNSYLVANIA RE INVS TRUST COM USD1 | $1K |
ICUIICU MEDICAL INC COM USD.1 | $1K |
EGANEGAIN CORP COM USD.001 | $1K |
OISOIL STATES INTL INC COM USD.01 | $1K |
IMMRIMMERSION CORP COM USD.001 | $1K |
GL40INDUS REALTY TRUST INC COM USD.01 | $1K |
—ACER THERAPEUTICS INC COM | $1K |
BCICPORTMAN RIDGE FINANCE CORP COM USD.01 | $1K |
VQKARENESOLA LTD ADS NPV | $1K |
PEBKPEOPLES BANCORP NC INC COM NPV | $1K |
CACCCREDIT ACCEPTANCE CORP COM NPV | $1K |
SMTCSEMTECH CORP COM USD.01 | $1K |
—BBQ HOLDINGS INC COM USD.01 | $1K |
PLOWDOUGLAS DYNAMICS INC COM USD.01 | $1K |
AIVAPARTMENT INVST & MGMT CO CL A COM USD.01 | $1K |
OPNTEUROPIANT PHARMACEUTICALS INC COM | $1K |
ALGALAMO GROUP INC COM USD.1 | $1K |
YB4PSAVARA INC COM USD.001 | $1K |
COLDAMERICOLD REALTY TRUST COM | $1K |
INVNIDENTIV INC COM USD.001 | $1K |
LXULSB INDUSTRIES INC COM USD.1 | $1K |
—TEAM INC COM USD.3 | $1K |
GKDGRAND CANYON EDUCATION INC COM USD.01 | $1K |
ALGTALLEGIANT TRAVEL CO COM USD.001 | $1K |
LCTXLINEAGE CELL THERAPEUTICS IN COM NPV | $1K |
CNXCNX RESOURCES CORPORATION COM USD.01 | $1K |
IGOVISHARES INTERNATIONAL TREASU | $1K |
OGM1COGENT COMMUNICATIONS HLDGS COM USD.001 | $1K |
—AVINGER INC COM USD.001 | $1K |
SCHPSCHWAB U.S. TIPS ETF | $1K |
GCOGENESCO INC COM USD1 | $1K |
CMTLCOMTECH TELECOMMUN COM NPV | $1K |