$1.26 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1534 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -75,534 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -31,292 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -34,888 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -29,609 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -12,334 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -33,516 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO IN | $0 | – | -10,087 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,978 | -100.0% | -0.01% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -19,602 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -10,747 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -10,812 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -15,683 | -100.0% | -0.02% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -16,514 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS IN | $0 | – | -15,599 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP IN | $0 | – | -23,871 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -20,674 | -100.0% | -0.02% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -37,450 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,653 | -100.0% | -0.02% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -39,542 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRsp adr non vtg | $0 | – | -10,852 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -10,016 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -13,638 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -30,645 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -17,940 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -11,724 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -23,269 | -100.0% | -0.02% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -31,944 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,791 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -16,736 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -12,898 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -31,498 | -100.0% | -0.02% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| LUB | Exit | LUBYS INC | $0 | – | -22,999 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -15,033 | -100.0% | -0.02% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,952 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -27,276 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -17,005 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,189 | -100.0% | -0.02% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -9,934 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,717 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,126 | -100.0% | -0.02% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -13,602 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,715 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,993 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -7,005 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,735 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -2,309 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -4,787 | -100.0% | -0.02% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8,516 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,737 | -100.0% | -0.02% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -6,106 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,534 | -100.0% | -0.03% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -21,457 | -100.0% | -0.03% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -6,515 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,776 | -100.0% | -0.03% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -11,847 | -100.0% | -0.03% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -13,599 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -75,760 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -9,070 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY IN | $0 | – | -9,452 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -25,582 | -100.0% | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,095 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,521 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,964 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -7,891 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,108 | -100.0% | -0.03% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -5,154 | -100.0% | -0.03% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -14,500 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,107 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,610 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -10,277 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL IN | $0 | – | -15,387 | -100.0% | -0.03% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -11,904 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -48,100 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,572 | -100.0% | -0.03% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -19,824 | -100.0% | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,748 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -12,587 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,501 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -25,100 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $0 | – | -12,900 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,091 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,531 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -53,844 | -100.0% | -0.03% | – |
| BZ | Exit | BOISE INC | $0 | – | -32,294 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,368 | -100.0% | -0.03% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,703 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,168 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,231 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -4,655 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -9,300 | -100.0% | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -39,948 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -21,740 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,442 | -100.0% | -0.04% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -34,463 | -100.0% | -0.04% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -16,400 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,546 | -100.0% | -0.04% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -68,207 | -100.0% | -0.04% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -32,271 | -100.0% | -0.04% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -9,317 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,059 | -100.0% | -0.04% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -20,478 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC IN | $0 | – | -4,401 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -13,914 | -100.0% | -0.04% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -21,899 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,043 | -100.0% | -0.04% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -19,306 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -13,499 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,553 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,780 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,080 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,943 | -100.0% | -0.04% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,956 | -100.0% | -0.04% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -12,631 | -100.0% | -0.04% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -21,500 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -4,260 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,319 | -100.0% | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -25,038 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,618 | -100.0% | -0.04% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -27,700 | -100.0% | -0.04% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -551,057 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,460 | -100.0% | -0.04% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -15,767 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR I | $0 | – | -20,060 | -100.0% | -0.04% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -15,924 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,171 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -25,583 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -29,342 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,435 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,081 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,621 | -100.0% | -0.05% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -26,807 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,862 | -100.0% | -0.05% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -42,658 | -100.0% | -0.05% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -12,784 | -100.0% | -0.05% | – |
| CPHD | Exit | CEPHEID | $0 | – | -11,734 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,791 | -100.0% | -0.05% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -40,592 | -100.0% | -0.05% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -23,210 | -100.0% | -0.05% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -23,162 | -100.0% | -0.05% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -16,949 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -17,460 | -100.0% | -0.05% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -70,480 | -100.0% | -0.05% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -42,396 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,444 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,902 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,662 | -100.0% | -0.05% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -27,492 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -18,450 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -33,332 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,823 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,564 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,529 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,941 | -100.0% | -0.06% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -78,145 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,861 | -100.0% | -0.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -6,484 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,694 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -14,071 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -34,452 | -100.0% | -0.06% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -24,809 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -13,079 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8,403 | -100.0% | -0.06% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -7,470 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,068 | -100.0% | -0.06% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -17,546 | -100.0% | -0.06% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -29,898 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & G | $0 | – | -20,146 | -100.0% | -0.07% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -12,543 | -100.0% | -0.07% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -21,175 | -100.0% | -0.07% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -37,443 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -11,066 | -100.0% | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,294 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,562 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,470 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,194 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,167 | -100.0% | -0.08% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -61,182 | -100.0% | -0.08% | – |
| SKS | Exit | SAKS INC | $0 | – | -47,695 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,678 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -17,812 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,772 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -10,132 | -100.0% | -0.08% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,297 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,188 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,518 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,411 | -100.0% | -0.09% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,502 | -100.0% | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC N | $0 | – | -21,507 | -100.0% | -0.09% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -73,955 | -100.0% | -0.09% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -32,661 | -100.0% | -0.09% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,295 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -71,094 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -20,498 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14,513 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,612 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -23,468 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,281 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,517 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -19,307 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,989 | -100.0% | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT I | $0 | – | -13,666 | -100.0% | -0.11% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY COR | $0 | – | -39,746 | -100.0% | -0.11% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -51,075 | -100.0% | -0.11% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -97,911 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,574 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,545 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -21,956 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -66,450 | -100.0% | -0.12% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -12,479 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,860 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,692 | -100.0% | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -40,981 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -101,106 | -100.0% | -0.14% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -26,580 | -100.0% | -0.14% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -56,952 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,144 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,491 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,618 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,825 | -100.0% | -0.16% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10,737 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,221 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,087 | -100.0% | -0.17% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -49,572 | -100.0% | -0.17% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -186,450 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -97,126 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -41,215 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -82,639 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -18,699 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -23,018 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -132,787 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -33,600 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24,055 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,940 | -100.0% | -0.25% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -111,100 | -100.0% | -0.26% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -70,895 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -74,854 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,842 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -60,903 | -100.0% | -0.32% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -62,559 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -16,599 | -100.0% | -0.36% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -54,789 | -100.0% | -0.38% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24,231 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -116,055 | -100.0% | -0.39% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -74,300 | -100.0% | -0.40% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -85,537 | -100.0% | -0.43% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,851 | -100.0% | -0.56% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -158,819 | -100.0% | -0.61% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -205,540 | -100.0% | -0.61% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -276,870 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.