GSA CAPITAL PARTNERS LLP - Q4 2013 holdings

$1.27 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1605 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
PFE NewPFIZER INC$6,693,000218,520
+100.0%
0.53%
MSFT NewMICROSOFT CORP$6,242,000166,754
+100.0%
0.49%
SIRI NewSIRIUS XM HLDGS INC$5,495,0001,574,471
+100.0%
0.43%
BA NewBOEING CO$5,396,00039,534
+100.0%
0.43%
HCN NewHEALTH CARE REIT INC$5,327,00099,433
+100.0%
0.42%
CCI NewCROWN CASTLE INTL CORP$4,784,00065,150
+100.0%
0.38%
REGN NewREGENERON PHARMACEUTICALS$4,473,00016,252
+100.0%
0.35%
NFLX NewNETFLIX INC$4,063,00011,037
+100.0%
0.32%
ADBE NewADOBE SYS INC$4,051,00067,653
+100.0%
0.32%
ECL NewECOLAB INC$3,826,00036,692
+100.0%
0.30%
DGX NewQUEST DIAGNOSTICS INC$3,294,00061,526
+100.0%
0.26%
PCLN NewPRICELINE COM INC$3,188,0002,743
+100.0%
0.25%
PGR NewPROGRESSIVE CORP OHIO$3,006,000110,240
+100.0%
0.24%
SBUX NewSTARBUCKS CORP$2,848,00036,330
+100.0%
0.22%
MU NewMICRON TECHNOLOGY INC$2,756,000126,655
+100.0%
0.22%
AFL NewAFLAC INC$2,629,00039,355
+100.0%
0.21%
YHOO NewYAHOO INC$2,600,00064,304
+100.0%
0.20%
TWX NewTIME WARNER INC$2,576,00036,946
+100.0%
0.20%
SWK NewSTANLEY BLACK & DECKER INC$2,305,00028,567
+100.0%
0.18%
WFM NewWHOLE FOODS MKT INC$2,242,00038,761
+100.0%
0.18%
BXP NewBOSTON PROPERTIES INC$2,123,00021,153
+100.0%
0.17%
PLD NewPROLOGIS INC$2,122,00057,420
+100.0%
0.17%
UNS NewUNS ENERGY CORP$2,053,00034,303
+100.0%
0.16%
NewEXXON MOBIL CORP$1,983,00019,600
+100.0%
0.16%
AVGO NewAVAGO TECHNOLOGIES LTD$1,977,00037,375
+100.0%
0.16%
PSX NewPHILLIPS 66$1,690,00021,908
+100.0%
0.13%
DPZ NewDOMINOS PIZZA INC$1,682,00024,148
+100.0%
0.13%
FLR NewFLUOR CORP NEW$1,638,00020,407
+100.0%
0.13%
TGT NewTARGET CORP$1,589,00025,120
+100.0%
0.13%
KBH NewKB HOME$1,562,00085,424
+100.0%
0.12%
MAR NewMARRIOTT INTL INC NEWcl a$1,542,00031,233
+100.0%
0.12%
L NewLOEWS CORP$1,521,00031,520
+100.0%
0.12%
LB NewL BRANDS INC$1,495,00024,178
+100.0%
0.12%
GRMN NewGARMIN LTD$1,438,00031,103
+100.0%
0.11%
WDR NewWADDELL & REED FINL INCcl a$1,413,00021,699
+100.0%
0.11%
SIG NewSIGNET JEWELERS LIMITED$1,404,00017,840
+100.0%
0.11%
NewMICROSOFT CORP$1,396,00037,300
+100.0%
0.11%
AES NewAES CORP$1,397,00096,305
+100.0%
0.11%
NewAPPLE INC$1,346,0002,400
+100.0%
0.11%
CONN NewCONNS INC$1,347,00017,090
+100.0%
0.11%
ICE NewINTERCONTINENTALEXCHANGE GR$1,341,0005,961
+100.0%
0.11%
BR NewBROADRIDGE FINL SOLUTIONS I$1,300,00032,887
+100.0%
0.10%
CE NewCELANESE CORP DEL$1,302,00023,542
+100.0%
0.10%
TW NewTOWERS WATSON & COcl a$1,264,0009,907
+100.0%
0.10%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,257,0002,359
+100.0%
0.10%
HD NewHOME DEPOT INC$1,242,00015,089
+100.0%
0.10%
BRE NewBRE PROPERTIES INCcl a$1,168,00021,348
+100.0%
0.09%
USG NewU S G CORP$1,149,00040,478
+100.0%
0.09%
EGN NewENERGEN CORP$1,083,00015,307
+100.0%
0.09%
WFT NewWEATHERFORD INTERNATIONAL L$1,082,00069,838
+100.0%
0.08%
WLL NewWHITING PETE CORP NEW$1,076,00017,396
+100.0%
0.08%
FOSL NewFOSSIL GROUP INC$1,051,0008,764
+100.0%
0.08%
WPZ NewWILLIAMS PARTNERS L P$1,040,00020,452
+100.0%
0.08%
HMA NewHEALTH MGMT ASSOC INC NEWcl a$1,026,00078,330
+100.0%
0.08%
NYCB NewNEW YORK CMNTY BANCORP INC$1,004,00059,592
+100.0%
0.08%
NTAP NewNETAPP INC$1,006,00024,450
+100.0%
0.08%
CF NewCF INDS HLDGS INC$1,004,0004,308
+100.0%
0.08%
NSM NewNATIONSTAR MTG HLDGS INC$1,005,00027,192
+100.0%
0.08%
MSI NewMOTOROLA SOLUTIONS INC$994,00014,720
+100.0%
0.08%
EXXIQ NewENERGY XXI (BERMUDA) LTD$1,001,00037,007
+100.0%
0.08%
SMG NewSCOTTS MIRACLE GRO COcl a$1,001,00016,089
+100.0%
0.08%
STR NewQUESTAR CORP$971,00042,236
+100.0%
0.08%
NUVA NewNUVASIVE INC$976,00030,177
+100.0%
0.08%
SPLS NewSTAPLES INC$980,00061,704
+100.0%
0.08%
IVZ NewINVESCO LTD$950,00026,096
+100.0%
0.08%
BKD NewBROOKDALE SR LIVING INC$950,00034,968
+100.0%
0.08%
CMS NewCMS ENERGY CORP$939,00035,094
+100.0%
0.07%
GNW NewGENWORTH FINL INC$938,00060,426
+100.0%
0.07%
EL NewLAUDER ESTEE COS INCcl a$920,00012,212
+100.0%
0.07%
FRC NewFIRST REP BK SAN FRANCISCO$917,00017,525
+100.0%
0.07%
CNP NewCENTERPOINT ENERGY INC$900,00038,830
+100.0%
0.07%
WAT NewWATERS CORP$882,0008,821
+100.0%
0.07%
B108PS NewACTAVIS PLC$886,0005,273
+100.0%
0.07%
CNC NewCENTENE CORP DEL$869,00014,736
+100.0%
0.07%
NWSA NewNEWS CORP NEWcl a$865,00047,981
+100.0%
0.07%
ROST NewROSS STORES INC$865,00011,539
+100.0%
0.07%
DXCM NewDEXCOM INC$845,00023,867
+100.0%
0.07%
BLL NewBALL CORP$853,00016,518
+100.0%
0.07%
CNX NewCONSOL ENERGY INC$836,00021,974
+100.0%
0.07%
EQR NewEQUITY RESIDENTIALsh ben int$817,00015,759
+100.0%
0.06%
HCC NewHCC INS HLDGS INC$795,00017,224
+100.0%
0.06%
INGR NewINGREDION INC$799,00011,665
+100.0%
0.06%
VOYA NewING U S INC$786,00022,370
+100.0%
0.06%
GNTX NewGENTEX CORP$774,00023,449
+100.0%
0.06%
WHR NewWHIRLPOOL CORP$770,0004,908
+100.0%
0.06%
D NewDOMINION RES INC VA NEW$768,00011,871
+100.0%
0.06%
PODD NewINSULET CORP$757,00020,399
+100.0%
0.06%
LOCK NewLIFELOCK INC$733,00044,655
+100.0%
0.06%
IDCC NewINTERDIGITAL INC$715,00024,247
+100.0%
0.06%
MDAS NewMEDASSETS INC$691,00034,862
+100.0%
0.06%
ALR NewALERE INC$700,00019,326
+100.0%
0.06%
HIG NewHARTFORD FINL SVCS GROUP IN$702,00019,386
+100.0%
0.06%
SWHC NewSMITH & WESSON HLDG CORP$681,00050,508
+100.0%
0.05%
BAP NewCREDICORP LTD$676,0005,093
+100.0%
0.05%
NVDA NewNVIDIA CORP$675,00042,109
+100.0%
0.05%
HRC NewHILL ROM HLDGS INC$661,00015,995
+100.0%
0.05%
GHC NewGRAHAM HLDGS CO$660,000995
+100.0%
0.05%
MTGE NewAMERICAN CAP MTG INVT CORP$654,00037,445
+100.0%
0.05%
IRBT NewIROBOT CORP$653,00018,792
+100.0%
0.05%
BKU NewBANKUNITED INC$650,00019,731
+100.0%
0.05%
HOLX NewHOLOGIC INC$645,00028,839
+100.0%
0.05%
AVB NewAVALONBAY CMNTYS INC$632,0005,344
+100.0%
0.05%
AKRXQ NewAKORN INC$634,00025,726
+100.0%
0.05%
NATI NewNATIONAL INSTRS CORP$630,00019,682
+100.0%
0.05%
MUSA NewMURPHY USA INC$636,00015,300
+100.0%
0.05%
WDAY NewWORKDAY INCcl a$615,0007,395
+100.0%
0.05%
ROK NewROCKWELL AUTOMATION INC$604,0005,109
+100.0%
0.05%
JOSB NewJOS A BANK CLOTHIERS INC$608,00011,110
+100.0%
0.05%
ASNA NewASCENA RETAIL GROUP INC$596,00028,155
+100.0%
0.05%
ET NewENERGY TRANSFER EQUITY L P$593,0007,254
+100.0%
0.05%
NCR NewNCR CORP NEW$598,00017,569
+100.0%
0.05%
SMLP NewSUMMIT MIDSTREAM PARTNERS L$597,00016,290
+100.0%
0.05%
AMAT NewAPPLIED MATLS INC$601,00033,963
+100.0%
0.05%
SNDK NewSANDISK CORP$586,0008,307
+100.0%
0.05%
ZQKSQ NewQUIKSILVER INC$576,00065,641
+100.0%
0.05%
SEAS NewSEAWORLD ENTMT INC$587,00020,397
+100.0%
0.05%
MNKKQ NewMALLINCKRODT PUB LTD CO$584,00011,170
+100.0%
0.05%
BCOR NewBLUCORA INC$586,00020,100
+100.0%
0.05%
WEX NewWEX INC$581,0005,870
+100.0%
0.05%
LO NewLORILLARD INC$581,00011,463
+100.0%
0.05%
DKS NewDICKS SPORTING GOODS INC$565,0009,728
+100.0%
0.04%
AFSI NewAMTRUST FINL SVCS INC$565,00017,273
+100.0%
0.04%
AGNC NewAMERICAN CAPITAL AGENCY COR$568,00029,427
+100.0%
0.04%
GENTY NewGENTIUM S P Asponsored adr$571,00010,000
+100.0%
0.04%
PL NewPROTECTIVE LIFE CORP$569,00011,222
+100.0%
0.04%
LOW NewLOWES COS INC$567,00011,435
+100.0%
0.04%
CSCD NewCASCADE MICROTECH INC$570,00061,153
+100.0%
0.04%
AAP NewADVANCE AUTO PARTS INC$571,0005,159
+100.0%
0.04%
CEQP NewCRESTWOOD EQUITY PARTNERS Lunit ltd partner$569,00041,152
+100.0%
0.04%
AMP NewAMERIPRISE FINL INC$557,0004,839
+100.0%
0.04%
DDR NewDDR CORP$558,00036,289
+100.0%
0.04%
RE NewEVEREST RE GROUP LTD$543,0003,481
+100.0%
0.04%
CTRX NewCATAMARAN CORP$544,00011,455
+100.0%
0.04%
CFFN NewCAPITOL FED FINL INC$545,00045,000
+100.0%
0.04%
AEE NewAMEREN CORP$529,00014,621
+100.0%
0.04%
TJX NewTJX COS INC NEW$527,0008,265
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL INC$535,0007,609
+100.0%
0.04%
N NewNETSUITE INC$529,0005,136
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$530,0002,880
+100.0%
0.04%
PRAA NewPORTFOLIO RECOVERY ASSOCS I$520,0009,841
+100.0%
0.04%
RPXC NewRPX CORP$514,00030,425
+100.0%
0.04%
CAVM NewCAVIUM INC$521,00015,107
+100.0%
0.04%
AMT NewAMERICAN TOWER CORP NEW$515,0006,451
+100.0%
0.04%
TMK NewTORCHMARK CORP$513,0006,566
+100.0%
0.04%
TTEK NewTETRA TECH INC NEW$513,00018,344
+100.0%
0.04%
FB NewFACEBOOK INCcl a$521,0009,536
+100.0%
0.04%
GDPMQ NewGOODRICH PETE CORP$506,00029,743
+100.0%
0.04%
TAL NewTAL INTL GROUP INC$508,0008,861
+100.0%
0.04%
HCBK NewHUDSON CITY BANCORP$506,00053,620
+100.0%
0.04%
FINL NewFINISH LINE INCcl a$512,00018,166
+100.0%
0.04%
NCI NewNAVIGANT CONSULTING INC$489,00025,486
+100.0%
0.04%
WAFD NewWASHINGTON FED INC$494,00021,206
+100.0%
0.04%
HPT NewHOSPITALITY PPTYS TR$476,00017,608
+100.0%
0.04%
AB NewALLIANCEBERNSTEIN HOLDING Lunit ltd partn$476,00022,300
+100.0%
0.04%
COLE NewCOLE REAL ESTATE INVTS INC$481,00034,239
+100.0%
0.04%
GPN NewGLOBAL PMTS INC$470,0007,235
+100.0%
0.04%
TSCO NewTRACTOR SUPPLY CO$471,0006,067
+100.0%
0.04%
BRKR NewBRUKER CORP$468,00023,664
+100.0%
0.04%
BMY NewBRISTOL MYERS SQUIBB CO$464,0008,732
+100.0%
0.04%
CXW NewCORRECTIONS CORP AMER NEW$463,00014,431
+100.0%
0.04%
TOL NewTOLL BROTHERS INC$471,00012,734
+100.0%
0.04%
PCL NewPLUM CREEK TIMBER CO INC$465,00010,002
+100.0%
0.04%
LTM NewLIFE TIME FITNESS INC$452,0009,626
+100.0%
0.04%
ZLTQ NewZELTIQ AESTHETICS INC$450,00023,791
+100.0%
0.04%
FIVE NewFIVE BELOW INC$452,00010,472
+100.0%
0.04%
P105PS NewINTEGRYS ENERGY GROUP INC$459,0008,435
+100.0%
0.04%
CNK NewCINEMARK HOLDINGS INC$449,00013,475
+100.0%
0.04%
ANFI NewAMIRA NATURE FOODS LTD$441,00028,000
+100.0%
0.04%
MD NewMEDNAX INC$437,0008,186
+100.0%
0.04%
NEBLQ NewNOBLE CORP PLC$439,00011,708
+100.0%
0.04%
EQM NewEQT MIDSTREAM PARTNERS LPunit ltd partn$447,0007,600
+100.0%
0.04%
SON NewSONOCO PRODS CO$437,00010,472
+100.0%
0.04%
LUV NewSOUTHWEST AIRLS CO$428,00022,706
+100.0%
0.03%
NOAH NewNOAH HLDGS LTDsponsored ads$425,00023,614
+100.0%
0.03%
EPIQ NewEPIQ SYS INC$427,00026,357
+100.0%
0.03%
CCE NewCOCA COLA ENTERPRISES INC N$419,0009,493
+100.0%
0.03%
CLCT NewCOLLECTORS UNIVERSE INC$414,00024,151
+100.0%
0.03%
ROC NewROCKWOOD HLDGS INC$420,0005,838
+100.0%
0.03%
CPRT NewCOPART INC$423,00011,529
+100.0%
0.03%
COTY NewCOTY INC$423,00027,705
+100.0%
0.03%
IBCP NewINDEPENDENT BANK CORP MICH$414,00034,500
+100.0%
0.03%
ASH NewASHLAND INC NEW$420,0004,331
+100.0%
0.03%
AFG NewAMERICAN FINL GROUP INC OHI$417,0007,220
+100.0%
0.03%
SLG NewSL GREEN RLTY CORP$413,0004,474
+100.0%
0.03%
ROSE NewROSETTA RESOURCES INC$423,0008,800
+100.0%
0.03%
AFOP NewALLIANCE FIBER OPTIC PRODS$403,00026,797
+100.0%
0.03%
BBCN NewBBCN BANCORP INC$411,00024,765
+100.0%
0.03%
DRH NewDIAMONDROCK HOSPITALITY CO$403,00034,887
+100.0%
0.03%
CEC NewCEC ENTMT INC$409,0009,242
+100.0%
0.03%
CFR NewCULLEN FROST BANKERS INC$411,0005,519
+100.0%
0.03%
BXS NewBANCORPSOUTH INC$392,00015,439
+100.0%
0.03%
HCP NewHCP INC$388,00010,681
+100.0%
0.03%
NHI NewNATIONAL HEALTH INVS INC$398,0007,100
+100.0%
0.03%
NEM NewNEWMONT MINING CORP$387,00016,786
+100.0%
0.03%
TDY NewTELEDYNE TECHNOLOGIES INC$395,0004,300
+100.0%
0.03%
PTP NewPLATINUM UNDERWRITER HLDGS$389,0006,352
+100.0%
0.03%
SM NewSM ENERGY CO$390,0004,687
+100.0%
0.03%
CHDN NewCHURCHILL DOWNS INC$386,0004,308
+100.0%
0.03%
RAVN NewRAVEN INDS INC$374,0009,100
+100.0%
0.03%
CNTY NewCENTURY CASINOS INC$385,00073,931
+100.0%
0.03%
CB NewCHUBB CORP$374,0003,867
+100.0%
0.03%
SPXC NewSPX CORP$384,0003,858
+100.0%
0.03%
IPG NewINTERPUBLIC GROUP COS INC$383,00021,613
+100.0%
0.03%
SWFT NewSWIFT TRANSN COcl a$380,00017,099
+100.0%
0.03%
SBAC NewSBA COMMUNICATIONS CORP$373,0004,147
+100.0%
0.03%
AMAG NewAMAG PHARMACEUTICALS INC$362,00014,915
+100.0%
0.03%
GOGO NewGOGO INC$365,00014,728
+100.0%
0.03%
LNG NewCHENIERE ENERGY INC$369,0008,551
+100.0%
0.03%
KAR NewKAR AUCTION SVCS INC$369,00012,487
+100.0%
0.03%
KALU NewKAISER ALUMINUM CORP$369,0005,247
+100.0%
0.03%
PPL NewPPL CORP$370,00012,313
+100.0%
0.03%
ESS NewESSEX PPTY TR INC$369,0002,568
+100.0%
0.03%
SXC NewSUNCOKE ENERGY INC$357,00015,649
+100.0%
0.03%
EXP NewEAGLE MATERIALS INC$350,0004,525
+100.0%
0.03%
UNF NewUNIFIRST CORP MASS$353,0003,300
+100.0%
0.03%
PSMT NewPRICESMART INC$354,0003,062
+100.0%
0.03%
SSW NewSEASPAN CORP$360,00015,700
+100.0%
0.03%
WTS NewWATTS WATER TECHNOLOGIES INcl a$356,0005,751
+100.0%
0.03%
SLB NewSCHLUMBERGER LTD$338,0003,755
+100.0%
0.03%
NWE NewNORTHWESTERN CORP$345,0007,962
+100.0%
0.03%
LKFN NewLAKELAND FINL CORP$347,0008,900
+100.0%
0.03%
LAD NewLITHIA MTRS INCcl a$346,0004,990
+100.0%
0.03%
TXRH NewTEXAS ROADHOUSE INC$326,00011,714
+100.0%
0.03%
TAP NewMOLSON COORS BREWING COcl b$335,0005,972
+100.0%
0.03%
TPH NewTRI POINTE HOMES INC$335,00016,809
+100.0%
0.03%
ITW NewILLINOIS TOOL WKS INC$323,0003,844
+100.0%
0.03%
HAR NewHARMAN INTL INDS INC$328,0004,004
+100.0%
0.03%
ATNI NewATLANTIC TELE NETWORK INC$334,0005,900
+100.0%
0.03%
STLD NewSTEEL DYNAMICS INC$327,00016,725
+100.0%
0.03%
GOLD NewBARRICK GOLD CORP$334,00018,947
+100.0%
0.03%
GTIV NewGENTIVA HEALTH SERVICES INC$324,00026,092
+100.0%
0.03%
FNB NewFNB CORP PA$335,00026,566
+100.0%
0.03%
CLFD NewCLEARFIELD INC$322,00015,900
+100.0%
0.02%
SCTY NewSOLARCITY CORP$313,0005,500
+100.0%
0.02%
SXT NewSENSIENT TECHNOLOGIES CORP$313,0006,447
+100.0%
0.02%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$314,0008,440
+100.0%
0.02%
USAK NewUSA TRUCK INC$319,00023,850
+100.0%
0.02%
MW NewMENS WEARHOUSE INC$313,0006,128
+100.0%
0.02%
FMBI NewFIRST MIDWEST BANCORP DEL$312,00017,800
+100.0%
0.02%
TCBK NewTRICO BANCSHARES$318,00011,194
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$316,0004,563
+100.0%
0.02%
AAON NewAAON INC$303,0009,474
+100.0%
0.02%
AMZN NewAMAZON COM INC$309,000774
+100.0%
0.02%
ANGO NewANGIODYNAMICS INC$309,00017,964
+100.0%
0.02%
CCIHY NewCHINACACHE INTL HLDG LTDspon adr$303,00034,000
+100.0%
0.02%
FFKT NewFARMERS CAP BK CORP$309,00014,200
+100.0%
0.02%
GWR NewGENESEE & WYO INCcl a$306,0003,183
+100.0%
0.02%
MSG NewMADISON SQUARE GARDEN COcl a$299,0005,201
+100.0%
0.02%
MLCO NewMELCO CROWN ENTMT LTDadr$299,0007,624
+100.0%
0.02%
TRS NewTRIMAS CORP$305,0007,649
+100.0%
0.02%
6107SC NewURS CORP NEW$310,0005,846
+100.0%
0.02%
WSFS NewWSFS FINL CORP$303,0003,907
+100.0%
0.02%
OZRK NewBANK OF THE OZARKS INC$289,0005,100
+100.0%
0.02%
UHAL NewAMERCO$285,0001,200
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$296,00012,326
+100.0%
0.02%
KGC NewKINROSS GOLD CORP$286,00065,316
+100.0%
0.02%
WRB NewBERKLEY W R CORP$296,0006,827
+100.0%
0.02%
WY NewWEYERHAEUSER CO$297,0009,423
+100.0%
0.02%
ENSG NewENSIGN GROUP INC$288,0006,500
+100.0%
0.02%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$288,00015,167
+100.0%
0.02%
TNGO NewTANGOE INC$291,00016,175
+100.0%
0.02%
EMESQ NewEMERGE ENERGY SVCS LP$293,0006,600
+100.0%
0.02%
WR NewWESTAR ENERGY INC$296,0009,200
+100.0%
0.02%
SALE NewRETAILMENOT INC$287,0009,952
+100.0%
0.02%
HY NewHYSTER YALE MATLS HANDLINGcl a$293,0003,146
+100.0%
0.02%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$292,00019,718
+100.0%
0.02%
NWPX NewNORTHWEST PIPE CO$291,0007,714
+100.0%
0.02%
MAIN NewMAIN STREET CAPITAL CORP$291,0008,900
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$294,00020,857
+100.0%
0.02%
CDW NewCDW CORP$297,00012,700
+100.0%
0.02%
RLI NewRLI CORP$292,0003,000
+100.0%
0.02%
MCRS NewMICROS SYS INC$290,0005,052
+100.0%
0.02%
DV NewDEVRY ED GROUP INC$274,0007,715
+100.0%
0.02%
UBSI NewUNITED BANKSHARES INC WEST$274,0008,700
+100.0%
0.02%
HTGC NewHERCULES TECH GROWTH CAP IN$277,00016,875
+100.0%
0.02%
DAR NewDARLING INTL INC$273,00013,098
+100.0%
0.02%
YELP NewYELP INCcl a$281,0004,082
+100.0%
0.02%
EGP NewEASTGROUP PPTY INC$274,0004,738
+100.0%
0.02%
BP NewBP PLCsponsored adr$274,0005,644
+100.0%
0.02%
VRTU NewVIRTUSA CORP$280,0007,348
+100.0%
0.02%
FAF NewFIRST AMERN FINL CORP$278,0009,859
+100.0%
0.02%
HDS NewHD SUPPLY HLDGS INC$283,00011,772
+100.0%
0.02%
DXPE NewDXP ENTERPRISES INC NEW$274,0002,376
+100.0%
0.02%
OIS NewOIL STS INTL INC$277,0002,728
+100.0%
0.02%
PRXL NewPAREXEL INTL CORP$265,0005,869
+100.0%
0.02%
UDR NewUDR INC$268,00011,489
+100.0%
0.02%
AGX NewARGAN INC$261,0009,456
+100.0%
0.02%
SGNT NewSAGENT PHARMACEUTICALS INC$270,00010,627
+100.0%
0.02%
OMCL NewOMNICELL INC$271,00010,597
+100.0%
0.02%
CBI NewCHICAGO BRIDGE & IRON CO N$264,0003,180
+100.0%
0.02%
DSW NewDSW INCcl a$263,0006,144
+100.0%
0.02%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$261,00029,923
+100.0%
0.02%
MRLN NewMARLIN BUSINESS SVCS CORP$270,00010,700
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$271,00011,525
+100.0%
0.02%
TEX NewTEREX CORP NEW$261,0006,206
+100.0%
0.02%
PVTB NewPRIVATEBANCORP INC$266,0009,209
+100.0%
0.02%
PRTA NewPROTHENA CORP PLC$265,00010,000
+100.0%
0.02%
NLY NewANNALY CAP MGMT INC$265,00026,624
+100.0%
0.02%
FLDM NewFLUIDIGM CORP DEL$269,0007,020
+100.0%
0.02%
ICUI NewICU MED INC$262,0004,120
+100.0%
0.02%
HZNP NewHORIZON PHARMA INC$261,00034,200
+100.0%
0.02%
CTRP NewCTRIP COM INTL LTD$257,0005,187
+100.0%
0.02%
MDU NewMDU RES GROUP INC$258,0008,452
+100.0%
0.02%
UMBF NewUMB FINL CORP$252,0003,917
+100.0%
0.02%
RYL NewRYLAND GROUP INC$254,0005,857
+100.0%
0.02%
PLCM NewPOLYCOM INC$254,00022,647
+100.0%
0.02%
GIII NewG-III APPAREL GROUP LTD$254,0003,437
+100.0%
0.02%
BLK NewBLACKROCK INC$251,000793
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWspons adr new$259,0006,578
+100.0%
0.02%
SXCP NewSUNCOKE ENERGY PARTNERS L P$257,0009,500
+100.0%
0.02%
NYT NewNEW YORK TIMES COcl a$257,00016,214
+100.0%
0.02%
MXIM NewMAXIM INTEGRATED PRODS INC$252,0009,018
+100.0%
0.02%
MWE NewMARKWEST ENERGY PARTNERS Lunit ltd partn$250,0003,785
+100.0%
0.02%
AL NewAIR LEASE CORPcl a$259,0008,348
+100.0%
0.02%
KNOP NewKNOT OFFSHORE PARTNERS LP$250,0008,900
+100.0%
0.02%
Q104PS NewPARKWAY PPTYS INC$255,00013,228
+100.0%
0.02%
LEN NewLENNAR CORPcl a$241,0006,097
+100.0%
0.02%
AMBC NewAMBAC FINL GROUP INC$236,0009,626
+100.0%
0.02%
AROPQ NewAEROPOSTALE$245,00026,965
+100.0%
0.02%
CSTM NewCONSTELLIUM HOLDCO B Vcl a$243,00010,440
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC$245,0005,805
+100.0%
0.02%
T NewAT&T INC$242,0006,897
+100.0%
0.02%
MCY NewMERCURY GENL CORP NEW$244,0004,917
+100.0%
0.02%
TASR NewTASER INTL INC$246,00015,464
+100.0%
0.02%
ITT NewITT CORP NEW$242,0005,565
+100.0%
0.02%
TK NewTEEKAY CORPORATION$239,0004,975
+100.0%
0.02%
IPAR NewINTER PARFUMS INC$239,0006,687
+100.0%
0.02%
JBLU NewJETBLUE AIRWAYS CORP$236,00027,569
+100.0%
0.02%
CVBF NewCVB FINL CORP$236,00013,800
+100.0%
0.02%
BFS NewSAUL CTRS INC$224,0004,702
+100.0%
0.02%
RRMS NewROSE ROCK MIDSTREAM L P$225,0005,810
+100.0%
0.02%
QLGC NewQLOGIC CORP$234,00019,818
+100.0%
0.02%
PPO NewPOLYPORE INTL INC$224,0005,753
+100.0%
0.02%
ODFL NewOLD DOMINION FGHT LINES INC$226,0004,267
+100.0%
0.02%
SILC NewSILICOM LTDord$233,0005,086
+100.0%
0.02%
LIN NewLIN MEDIA LLC$227,0007,905
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWA$226,00013,005
+100.0%
0.02%
CLUBQ NewTOWN SPORTS INTL HLDGS INC$224,00015,156
+100.0%
0.02%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$222,0003,400
+100.0%
0.02%
BEAM NewBEAM INC$232,0003,413
+100.0%
0.02%
ECOL NewUS ECOLOGY INC$232,0006,231
+100.0%
0.02%
EIG NewEMPLOYERS HOLDINGS INC$231,0007,314
+100.0%
0.02%
WASH NewWASHINGTON TR BANCORP$229,0006,142
+100.0%
0.02%
ARGO NewARGO GROUP INTL HLDGS LTD$214,0004,610
+100.0%
0.02%
ONB NewOLD NATL BANCORP IND$213,00013,889
+100.0%
0.02%
NEWP NewNEWPORT CORP$209,00011,585
+100.0%
0.02%
STNR NewSTEINER LEISURE LTDord$221,0004,500
+100.0%
0.02%
NP NewNEENAH PAPER INC$216,0005,048
+100.0%
0.02%
RMTI NewROCKWELL MED INC$212,00020,347
+100.0%
0.02%
LABL NewMULTI COLOR CORP$216,0005,732
+100.0%
0.02%
CHSP NewCHESAPEAKE LODGING TRsh ben int$221,0008,725
+100.0%
0.02%
IBOC NewINTERNATIONAL BANCSHARES CO$219,0008,296
+100.0%
0.02%
RAI NewREYNOLDS AMERICAN INC$215,0004,305
+100.0%
0.02%
SFLY NewSHUTTERFLY INC$221,0004,332
+100.0%
0.02%
TSLA NewTESLA MTRS INC$215,0001,433
+100.0%
0.02%
GAS NewAGL RES INC$214,0004,524
+100.0%
0.02%
KTCC NewKEY TRONICS CORP$216,00019,636
+100.0%
0.02%
CADX NewCADENCE PHARMACEUTICALS INC$212,00023,393
+100.0%
0.02%
PSB NewPS BUSINESS PKS INC CALIF$216,0002,826
+100.0%
0.02%
GTS NewTRIPLE-S MGMT CORPcl b$199,00010,249
+100.0%
0.02%
URI NewUNITED RENTALS INC$203,0002,607
+100.0%
0.02%
TRIB NewTRINITY BIOTECH PLCspon adr new$201,0008,000
+100.0%
0.02%
GERN NewGERON CORP$204,00043,082
+100.0%
0.02%
IPHS NewINNOPHOS HOLDINGS INC$207,0004,269
+100.0%
0.02%
ININ NewINTERACTIVE INTELLIGENCE GR$205,0003,050
+100.0%
0.02%
RNST NewRENASANT CORP$204,0006,491
+100.0%
0.02%
TMHC NewTAYLOR MORRISON HOME CORPcl a$207,0009,201
+100.0%
0.02%
DRE NewDUKE REALTY CORP$200,00013,287
+100.0%
0.02%
NLNK NewNEWLINK GENETICS CORP$202,0009,160
+100.0%
0.02%
NI NewNISOURCE INC$205,0006,228
+100.0%
0.02%
DKL NewDELEK LOGISTICS PARTNERS LP$206,0006,500
+100.0%
0.02%
ARC NewARC DOCUMENT SOLUTIONS INC$197,00023,984
+100.0%
0.02%
PXLW NewPIXELWORKS INC$201,00041,800
+100.0%
0.02%
GGG NewGRACO INC$201,0002,575
+100.0%
0.02%
GG NewGOLDCORP INC NEW$202,0009,343
+100.0%
0.02%
GSM NewGLOBE SPECIALTY METALS INC$197,00010,948
+100.0%
0.02%
UMPQ NewUMPQUA HLDGS CORP$205,00010,733
+100.0%
0.02%
TUESQ NewTUESDAY MORNING CORP$202,00012,636
+100.0%
0.02%
BCOV NewBRIGHTCOVE INC$184,00013,016
+100.0%
0.02%
YRCW NewYRC WORLDWIDE INC$188,00010,799
+100.0%
0.02%
RDA NewRDA MICROELECTRONICS INCsponsored adr$190,00010,600
+100.0%
0.02%
PZN NewPZENA INVESTMENT MGMT INCclass a$195,00016,600
+100.0%
0.02%
NOK NewNOKIA CORPsponsored adr$189,00023,282
+100.0%
0.02%
TBBK NewBANCORP INC DEL$190,00010,628
+100.0%
0.02%
SGI NewSILICON GRAPHICS INTL CORP$174,00013,000
+100.0%
0.01%
FCS NewFAIRCHILD SEMICONDUCTOR INT$176,00013,193
+100.0%
0.01%
IRWD NewIRONWOOD PHARMACEUTICALS IN$173,00014,864
+100.0%
0.01%
ANAC NewANACOR PHARMACEUTICALS INC$183,00010,918
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$183,00012,069
+100.0%
0.01%
XOXO NewXO GROUP INC$182,00012,244
+100.0%
0.01%
PFSW NewPFSWEB INC$161,00017,800
+100.0%
0.01%
OESX NewORION ENERGY SYSTEMS INC$160,00023,600
+100.0%
0.01%
KCG NewKCG HLDGS INCcl a$169,00014,138
+100.0%
0.01%
CLNE NewCLEAN ENERGY FUELS CORP$159,00012,334
+100.0%
0.01%
CEMP NewCEMPRA INC$164,00013,200
+100.0%
0.01%
CBZ NewCBIZ INC$166,00018,148
+100.0%
0.01%
ZGNX NewZOGENIX INC$155,00045,104
+100.0%
0.01%
DSX NewDIANA SHIPPING INC$153,00011,550
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORP$151,00022,562
+100.0%
0.01%
CMO NewCAPSTEAD MTG CORP$147,00012,146
+100.0%
0.01%
PBT NewPERMIAN BASIN RTY TRunit ben int$154,00011,993
+100.0%
0.01%
FCH NewFELCOR LODGING TR INC$156,00019,092
+100.0%
0.01%
PRCP NewPERCEPTRON INC$155,00011,200
+100.0%
0.01%
PAAS NewPAN AMERICAN SILVER CORP$133,00011,383
+100.0%
0.01%
FFNW NewFIRST FINANCIAL NORTHWEST I$134,00012,960
+100.0%
0.01%
NNA NewNAVIOS MARITIME ACQUIS CORP$136,00030,800
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$139,00019,300
+100.0%
0.01%
TNP NewTSAKOS ENERGY NAVIGATION LT$143,00023,771
+100.0%
0.01%
SUNEQ NewSUNEDISON INC$142,00010,885
+100.0%
0.01%
PFMT NewPERFORMANT FINL CORP$143,00013,929
+100.0%
0.01%
COBZ NewCOBIZ FINANCIAL INC$123,00010,300
+100.0%
0.01%
AVNR NewAVANIR PHARMACEUTICALS INCcl a new$123,00036,546
+100.0%
0.01%
DRYS NewDRYSHIPS INC$116,00024,603
+100.0%
0.01%
ZIPR NewZIPREALTY INC$113,00020,117
+100.0%
0.01%
SPRT NewSUPPORT COM INC$112,00029,654
+100.0%
0.01%
CPLP NewCAPITAL PRODUCT PARTNERS L$118,00011,267
+100.0%
0.01%
COWN NewCOWEN GROUP INC NEWcl a$109,00027,900
+100.0%
0.01%
AUY NewYAMANA GOLD INC$108,00012,545
+100.0%
0.01%
DEPO NewDEPOMED INC$120,00011,308
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$97,00031,200
+100.0%
0.01%
STS NewSUPREME INDS INCcl a$103,00017,586
+100.0%
0.01%
LTS NewLADENBURG THALMAN FIN SVCS$85,00027,300
+100.0%
0.01%
AXU NewALEXCO RESOURCE CORP$83,00065,992
+100.0%
0.01%
DX NewDYNEX CAP INC$93,00011,611
+100.0%
0.01%
BUSE NewFIRST BUSEY CORP$88,00015,114
+100.0%
0.01%
RGLS NewREGULUS THERAPEUTICS INC$94,00012,700
+100.0%
0.01%
CSG NewCHAMBERS STR PPTYS$87,00011,384
+100.0%
0.01%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$81,00010,481
+100.0%
0.01%
NSSC NewNAPCO SEC TECHNOLOGIES INC$80,00012,700
+100.0%
0.01%
XUE NewXUEDA ED GROUPsponsored adr$61,00010,028
+100.0%
0.01%
RSYS NewRADISYS CORP$66,00028,691
+100.0%
0.01%
ANH NewANWORTH MORTGAGE ASSET CP$63,00014,852
+100.0%
0.01%
THLD NewTHRESHOLD PHARMACEUTICAL IN$56,00012,000
+100.0%
0.00%
ACI NewARCH COAL INC$56,00012,610
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX N V39Q3 20234.1%
GRAN TIERRA ENERGY INC39Q1 20230.2%
MATRIX SVC CO37Q3 20230.3%
PHILIP MORRIS INTL INC36Q3 20230.7%
MASTERCARD INCORPORATED36Q3 20230.9%
MANHATTAN ASSOCS INC36Q1 20230.2%
FLWS/1-800 FLOWERS36Q2 20230.2%
WESTLAKE CHEM PARTNERS LP36Q3 20230.2%
OPPENHEIMER HLDGS INC36Q3 20230.2%
CHICOS FAS INC36Q3 20230.4%

View GSA CAPITAL PARTNERS LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-16
SC 13G2024-01-02
13F-HR2023-11-15
13F-HR2023-08-14
SC 13G2023-07-31
SC 13G2023-06-30
SC 13G2023-06-21
13F-HR2023-05-12
13F-HR2023-02-13

View GSA CAPITAL PARTNERS LLP's complete filings history.

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