$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,045 | -100.0% | -0.01% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -16,553 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -16,254 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -40,507 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -11,509 | -100.0% | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -15,217 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -10,314 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LT | $0 | – | -18,017 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -12,038 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -34,971 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -11,694 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,601 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -14,885 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -13,992 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,212 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -14,980 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,373 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,434 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -18,215 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -11,613 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -31,494 | -100.0% | -0.01% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -35,739 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,394 | -100.0% | -0.01% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -19,048 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,312 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -12,316 | -100.0% | -0.01% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -10,882 | -100.0% | -0.01% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,824 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -13,456 | -100.0% | -0.01% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -17,598 | -100.0% | -0.01% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -11,488 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRsponsored adr | $0 | – | -11,155 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,233 | -100.0% | -0.01% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -44,488 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -18,803 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,646 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -17,012 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -11,785 | -100.0% | -0.01% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -61,829 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -28,726 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -29,040 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -29,886 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,051 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -13,780 | -100.0% | -0.02% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -11,240 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -11,312 | -100.0% | -0.02% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -13,627 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,484 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -14,032 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,544 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -12,400 | -100.0% | -0.02% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -9,465 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -24,219 | -100.0% | -0.02% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -19,189 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,047 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -11,840 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -3,379 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -12,379 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -34,486 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM T | $0 | – | -11,800 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,939 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,972 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -16,235 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -7,636 | -100.0% | -0.02% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -8,484 | -100.0% | -0.02% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -14,411 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -7,413 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,461 | -100.0% | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,831 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -3,998 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,564 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,524 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION I | $0 | – | -5,900 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES IN | $0 | – | -26,066 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,727 | -100.0% | -0.02% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -12,310 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17,595 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -4,178 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,951 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,957 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -8,113 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -12,576 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,996 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -12,016 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -18,439 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -15,427 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -12,255 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,676 | -100.0% | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -47,358 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -12,307 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -32,020 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,500 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NE | $0 | – | -13,028 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -41,583 | -100.0% | -0.02% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -24,463 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -17,113 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,209 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,784 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,756 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,995 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,347 | -100.0% | -0.02% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,475 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -7,700 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -15,339 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -16,790 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,915 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -12,500 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,153 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -7,172 | -100.0% | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -23,808 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -23,388 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,270 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -10,718 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,932 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,679 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,128 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -15,113 | -100.0% | -0.02% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -21,700 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -5,279 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -69,688 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,805 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,234 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,212 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -13,800 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NE | $0 | – | -5,572 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,697 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,345 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,820 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS Lpartnership un | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -11,800 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,681 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -22,605 | -100.0% | -0.02% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -31,085 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -14,446 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -14,497 | -100.0% | -0.03% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -82,710 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,945 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -27,631 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ I | $0 | – | -5,113 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,027 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,753 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,213 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -3,905 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOL | $0 | – | -21,663 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,581 | -100.0% | -0.03% | – |
| XONE | Exit | EXONE CO | $0 | – | -8,023 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,788 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES I | $0 | – | -6,556 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,334 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -37,395 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -28,100 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -12,815 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,888 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,715 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,275 | -100.0% | -0.03% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -17,610 | -100.0% | -0.03% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -10,951 | -100.0% | -0.03% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,601 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -17,812 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -11,804 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -10,739 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL N | $0 | – | -3,636 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,794 | -100.0% | -0.03% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -19,784 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -12,455 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -20,011 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INcl a | $0 | – | -13,662 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LT | $0 | – | -10,882 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -15,400 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,989 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,968 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11,972 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -22,259 | -100.0% | -0.03% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -30,816 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,230 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -22,091 | -100.0% | -0.03% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,668 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,875 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS Lunit lpi | $0 | – | -29,319 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,067 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -10,297 | -100.0% | -0.04% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS IN | $0 | – | -43,916 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,538 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,677 | -100.0% | -0.04% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -159,727 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,924 | -100.0% | -0.04% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -35,298 | -100.0% | -0.04% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -59,400 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,815 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,409 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -16,700 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15,200 | -100.0% | -0.04% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -24,829 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17,672 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -37,837 | -100.0% | -0.04% | – |
| SAI | Exit | SAIC INC | $0 | – | -10,534 | -100.0% | -0.04% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS L | $0 | – | -26,068 | -100.0% | -0.04% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -12,605 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,502 | -100.0% | -0.04% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -38,775 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -15,669 | -100.0% | -0.04% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS Iadr | $0 | – | -16,144 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -10,346 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,958 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,600 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,434 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,784 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,131 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,695 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -33,821 | -100.0% | -0.04% | – |
| ANN | Exit | ANN INC | $0 | – | -14,452 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,296 | -100.0% | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -27,959 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,712 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -43,892 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,697 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -16,123 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -24,347 | -100.0% | -0.04% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS IN | $0 | – | -6,442 | -100.0% | -0.04% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMspon adr pfd | $0 | – | -14,372 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,855 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,150 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -9,634 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,618 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,079 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -18,415 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -19,424 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -15,807 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,096 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,548 | -100.0% | -0.05% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -37,630 | -100.0% | -0.05% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -11,530 | -100.0% | -0.05% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -28,849 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,773 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -12,873 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,324 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,087 | -100.0% | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -14,893 | -100.0% | -0.05% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -10,952 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -15,296 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,241 | -100.0% | -0.05% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -10,443 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -33,861 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,722 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,634 | -100.0% | -0.06% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -10,185 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,880 | -100.0% | -0.06% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -13,620 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -41,066 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -19,467 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,115 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -34,938 | -100.0% | -0.06% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES I | $0 | – | -29,924 | -100.0% | -0.06% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -35,745 | -100.0% | -0.06% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -28,997 | -100.0% | -0.07% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -47,734 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -44,088 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,067 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,097 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,347 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -16,051 | -100.0% | -0.07% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -30,381 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -100,553 | -100.0% | -0.07% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -15,911 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -20,186 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -39,377 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,243 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -28,880 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,808 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -43,274 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,466 | -100.0% | -0.08% | – |
| BTH | Exit | BLYTH INC | $0 | – | -75,534 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -17,933 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,355 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,218 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,501 | -100.0% | -0.09% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -20,277 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,826 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,989 | -100.0% | -0.09% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -20,351 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,691 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,923 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -51,415 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -53,566 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -24,825 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,792 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,571 | -100.0% | -0.10% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -30,708 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,988 | -100.0% | -0.10% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -13,052 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,909 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -54,235 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -15,502 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,614 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE IN | $0 | – | -8,073 | -100.0% | -0.12% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -34,868 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,707 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -27,122 | -100.0% | -0.12% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -62,048 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,623 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,733 | -100.0% | -0.13% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -43,755 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -27,128 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,055 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -93,592 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,210 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,244 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -108,831 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,994 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH Lord | $0 | – | -40,711 | -100.0% | -0.18% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -107,315 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -106,509 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,159 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36,626 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -45,257 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -65,028 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -74,250 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,554 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -92,912 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -16,650 | -100.0% | -0.24% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -56,392 | -100.0% | -0.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -90,356 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49,053 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -87,236 | -100.0% | -0.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -86,010 | -100.0% | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -103,930 | -100.0% | -0.32% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -76,585 | -100.0% | -0.33% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -139,000 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -122,748 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,684 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -111,525 | -100.0% | -0.41% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -188,328 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -104,977 | -100.0% | -0.53% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -103,185 | -100.0% | -0.54% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9,679 | -100.0% | -0.67% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -217,419 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.