GSA CAPITAL PARTNERS LLP - Q1 2014 holdings

$1.41 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1523 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
GOOGL NewGOOGLE INCcl a$14,641,00013,137
+100.0%
1.04%
CBS NewCBS CORP NEWcl b$10,147,000164,199
+100.0%
0.72%
COG NewCABOT OIL & GAS CORP$8,328,000245,813
+100.0%
0.59%
ENDP NewENDO INTL PLC$7,199,000104,862
+100.0%
0.51%
VRX NewVALEANT PHARMACEUTICALS INT$6,999,00053,092
+100.0%
0.50%
PCP NewPRECISION CASTPARTS CORP$6,497,00025,704
+100.0%
0.46%
UAL NewUNITED CONTL HLDGS INC$6,296,000141,078
+100.0%
0.45%
TMO NewTHERMO FISHER SCIENTIFIC IN$6,181,00051,403
+100.0%
0.44%
TWTR NewTWITTER INC$6,096,000130,629
+100.0%
0.43%
PRGO NewPERRIGO CO PLC$5,446,00035,213
+100.0%
0.39%
VRTX NewVERTEX PHARMACEUTICALS INC$5,413,00076,548
+100.0%
0.38%
ED NewCONSOLIDATED EDISON INC$5,244,00097,749
+100.0%
0.37%
IR NewINGERSOLL-RAND PLC$5,185,00090,586
+100.0%
0.37%
AGN NewALLERGAN INC$5,178,00041,722
+100.0%
0.37%
WMB NewWILLIAMS COS INC DEL$5,129,000126,403
+100.0%
0.36%
DOW NewDOW CHEM CO$4,278,00088,033
+100.0%
0.30%
AXP NewAMERICAN EXPRESS CO$4,109,00045,643
+100.0%
0.29%
RRC NewRANGE RES CORP$4,096,00049,362
+100.0%
0.29%
CTXS NewCITRIX SYS INC$4,007,00069,764
+100.0%
0.28%
MHFI NewMCGRAW HILL FINL INC$3,807,00049,892
+100.0%
0.27%
MPC NewMARATHON PETE CORP$3,791,00043,554
+100.0%
0.27%
EPL NewEPL OIL & GAS INC$3,540,00091,721
+100.0%
0.25%
CCL NewCARNIVAL CORPpaired ctf$3,484,00092,032
+100.0%
0.25%
OXY NewOCCIDENTAL PETE CORP DEL$3,492,00036,648
+100.0%
0.25%
RIG NewTRANSOCEAN LTD$3,357,00081,211
+100.0%
0.24%
PM NewPHILIP MORRIS INTL INC$3,330,00040,675
+100.0%
0.24%
GMCR NewKEURIG GREEN MTN INC$3,106,00029,417
+100.0%
0.22%
V NewVISA INC$2,916,00013,511
+100.0%
0.21%
ALXN NewALEXION PHARMACEUTICALS INC$2,718,00017,868
+100.0%
0.19%
AMG NewAFFILIATED MANAGERS GROUP$2,606,00013,025
+100.0%
0.18%
FEYE NewFIREEYE INC$2,423,00039,356
+100.0%
0.17%
WYNN NewWYNN RESORTS LTD$2,402,00010,813
+100.0%
0.17%
NWL NewNEWELL RUBBERMAID INC$2,330,00077,942
+100.0%
0.17%
FNF NewFIDELITY NATIONAL FINANCIALcl a$2,302,00073,210
+100.0%
0.16%
ISRG NewINTUITIVE SURGICAL INC$2,248,0005,132
+100.0%
0.16%
AME NewAMETEK INC NEW$2,220,00043,109
+100.0%
0.16%
MA NewMASTERCARD INCcl a$2,204,00029,503
+100.0%
0.16%
AON NewAON PLC$2,173,00025,783
+100.0%
0.16%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$2,135,00066,779
+100.0%
0.15%
BAX NewBAXTER INTL INC$2,078,00028,238
+100.0%
0.15%
MDVN NewMEDIVATION INC$2,048,00031,818
+100.0%
0.15%
CBRE NewCBRE GROUP INCcl a$1,894,00069,038
+100.0%
0.14%
LNCOQ NewLINNCO LLC$1,877,00069,388
+100.0%
0.13%
ADSK NewAUTODESK INC$1,863,00037,883
+100.0%
0.13%
VTR NewVENTAS INC$1,807,00029,826
+100.0%
0.13%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIcl a$1,774,00035,058
+100.0%
0.13%
ETFC NewE TRADE FINANCIAL CORP$1,702,00073,917
+100.0%
0.12%
LINEQ NewLINN ENERGY LLCunit ltd liab$1,658,00058,557
+100.0%
0.12%
SIAL NewSIGMA ALDRICH CORP$1,643,00017,596
+100.0%
0.12%
PBYI NewPUMA BIOTECHNOLOGY INC$1,635,00015,698
+100.0%
0.12%
JNPR NewJUNIPER NETWORKS INC$1,583,00061,470
+100.0%
0.11%
DATA NewTABLEAU SOFTWARE INCcl a$1,582,00020,795
+100.0%
0.11%
DD NewDU PONT E I DE NEMOURS & CO$1,574,00023,464
+100.0%
0.11%
MET NewMETLIFE INC$1,547,00029,305
+100.0%
0.11%
SBH NewSALLY BEAUTY HLDGS INC$1,491,00054,424
+100.0%
0.11%
MDLZ NewMONDELEZ INTL INCcl a$1,349,00039,059
+100.0%
0.10%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,350,00020,100
+100.0%
0.10%
GE NewGENERAL ELECTRIC CO$1,266,00048,893
+100.0%
0.09%
AWI NewARMSTRONG WORLD INDS INC NE$1,255,00023,567
+100.0%
0.09%
LRCX NewLAM RESEARCH CORP$1,235,00022,453
+100.0%
0.09%
RAX NewRACKSPACE HOSTING INC$1,243,00037,868
+100.0%
0.09%
GTLS NewCHART INDS INC$1,218,00015,310
+100.0%
0.09%
ROP NewROPER INDS INC NEW$1,224,0009,168
+100.0%
0.09%
TYC NewTYCO INTERNATIONAL LTD$1,215,00028,661
+100.0%
0.09%
EXPE NewEXPEDIA INC DEL$1,193,00016,450
+100.0%
0.08%
ICPT NewINTERCEPT PHARMACEUTICALS I$1,165,0003,534
+100.0%
0.08%
M NewMACYS INC$1,169,00019,711
+100.0%
0.08%
SNPS NewSYNOPSYS INC$1,108,00028,835
+100.0%
0.08%
ANF NewABERCROMBIE & FITCH COcl a$1,096,00028,478
+100.0%
0.08%
KMI NewKINDER MORGAN INC DEL$1,049,00032,272
+100.0%
0.08%
WEN NewWENDYS CO$1,053,000115,507
+100.0%
0.08%
INFA NewINFORMATICA CORP$1,047,00027,717
+100.0%
0.07%
FMC NewF M C CORP$1,010,00013,190
+100.0%
0.07%
HAS NewHASBRO INC$1,007,00018,100
+100.0%
0.07%
TDW NewTIDEWATER INC$1,019,00020,967
+100.0%
0.07%
ELS NewEQUITY LIFESTYLE PPTYS INC$1,015,00024,960
+100.0%
0.07%
LH NewLABORATORY CORP AMER HLDGS$1,008,00010,264
+100.0%
0.07%
NBR NewNABORS INDUSTRIES LTD$1,001,00040,608
+100.0%
0.07%
SNI NewSCRIPPS NETWORKS INTERACT I$1,001,00013,191
+100.0%
0.07%
J NewJACOBS ENGR GROUP INC DEL$1,004,00015,806
+100.0%
0.07%
FRX NewFOREST LABS INC$993,00010,760
+100.0%
0.07%
OLN NewOLIN CORP$982,00035,551
+100.0%
0.07%
PTC NewPTC INC$978,00027,591
+100.0%
0.07%
OKE NewONEOK INC NEW$967,00016,316
+100.0%
0.07%
CNQR NewCONCUR TECHNOLOGIES INC$961,0009,703
+100.0%
0.07%
OVTI NewOMNIVISION TECHNOLOGIES INC$926,00052,302
+100.0%
0.07%
PBH NewPRESTIGE BRANDS HLDGS INC$931,00034,172
+100.0%
0.07%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$930,00017,296
+100.0%
0.07%
A104PS NewHILTON WORLDWIDE HLDGS INC$922,00041,472
+100.0%
0.07%
KATE NewKATE SPADE & CO$931,00025,111
+100.0%
0.07%
RLGY NewREALOGY HLDGS CORP$922,00021,216
+100.0%
0.07%
PTEN NewPATTERSON UTI ENERGY INC$910,00028,726
+100.0%
0.06%
EVHC NewENVISION HEALTHCARE HLDGS I$918,00027,129
+100.0%
0.06%
ANN NewANN INC$900,00021,698
+100.0%
0.06%
LDOS NewLEIDOS HLDGS INC$899,00025,412
+100.0%
0.06%
PII NewPOLARIS INDS INC$888,0006,353
+100.0%
0.06%
DFT NewDUPONT FABROS TECHNOLOGY IN$887,00036,845
+100.0%
0.06%
IVR NewINVESCO MORTGAGE CAPITAL IN$880,00053,451
+100.0%
0.06%
LMT NewLOCKHEED MARTIN CORP$868,0005,316
+100.0%
0.06%
WST NewWEST PHARMACEUTICAL SVSC IN$869,00019,729
+100.0%
0.06%
2108SC NewEL PASO PIPELINE PARTNERS L$854,00028,104
+100.0%
0.06%
STWD NewSTARWOOD PPTY TR INC$862,00036,539
+100.0%
0.06%
ZNGA NewZYNGA INCcl a$850,000197,731
+100.0%
0.06%
CRK NewCOMSTOCK RES INC$823,00036,001
+100.0%
0.06%
DFZ NewBARRY R G CORP OHIO$813,00043,070
+100.0%
0.06%
ACAS NewAMERICAN CAP LTD$799,00050,573
+100.0%
0.06%
AAL NewAMERICAN AIRLS GROUP INC$806,00022,026
+100.0%
0.06%
JAH NewJARDEN CORP$801,00013,385
+100.0%
0.06%
CREE NewCREE INC$791,00013,986
+100.0%
0.06%
HFC NewHOLLYFRONTIER CORP$769,00016,160
+100.0%
0.06%
ITMN NewINTERMUNE INC$778,00023,251
+100.0%
0.06%
DIS NewDISNEY WALT CO$765,0009,555
+100.0%
0.05%
DHI NewD R HORTON INC$754,00034,816
+100.0%
0.05%
AET NewAETNA INC NEW$754,00010,054
+100.0%
0.05%
OTEX NewOPEN TEXT CORP$754,00015,801
+100.0%
0.05%
HRB NewBLOCK H & R INC$736,00024,371
+100.0%
0.05%
XL NewXL GROUP PLC$732,00023,430
+100.0%
0.05%
OC NewOWENS CORNING NEW$732,00016,962
+100.0%
0.05%
WCC NewWESCO INTL INC$733,0008,807
+100.0%
0.05%
PCAR NewPACCAR INC$720,00010,681
+100.0%
0.05%
CMCSK NewCOMCAST CORP NEWcl a spl$721,00014,792
+100.0%
0.05%
DNKN NewDUNKIN BRANDS GROUP INC$723,00014,415
+100.0%
0.05%
ALGN NewALIGN TECHNOLOGY INC$722,00013,934
+100.0%
0.05%
WWAV NewWHITEWAVE FOODS CO$714,00025,025
+100.0%
0.05%
LUMN NewCENTURYLINK INC$696,00021,194
+100.0%
0.05%
LVLT NewLEVEL 3 COMMUNICATIONS INC$701,00017,899
+100.0%
0.05%
SO NewSOUTHERN CO$697,00015,868
+100.0%
0.05%
SFM NewSPROUTS FMRS MKT INC$697,00019,342
+100.0%
0.05%
KOG NewKODIAK OIL & GAS CORP$685,00056,462
+100.0%
0.05%
AGO NewASSURED GUARANTY LTD$682,00026,923
+100.0%
0.05%
GRA NewGRACE W R & CO DEL NEW$688,0006,938
+100.0%
0.05%
FBHS NewFORTUNE BRANDS HOME & SEC I$676,00016,068
+100.0%
0.05%
DDS NewDILLARDS INCcl a$676,0007,317
+100.0%
0.05%
SEE NewSEALED AIR CORP NEW$676,00020,564
+100.0%
0.05%
BBG NewBARRETT BILL CORP$680,00026,576
+100.0%
0.05%
CPB NewCAMPBELL SOUP CO$654,00014,571
+100.0%
0.05%
9207PS NewROCK-TENN COcl a$667,0006,321
+100.0%
0.05%
CSIQ NewCANADIAN SOLAR INC$664,00020,725
+100.0%
0.05%
WPX NewWPX ENERGY INC$646,00035,831
+100.0%
0.05%
NSC NewNORFOLK SOUTHERN CORP$649,0006,675
+100.0%
0.05%
ALLE NewALLEGION PUB LTD CO$637,00012,211
+100.0%
0.04%
ARUN NewARUBA NETWORKS INC$639,00034,065
+100.0%
0.04%
LPNT NewLIFEPOINT HOSPITALS INC$634,00011,619
+100.0%
0.04%
GNCIQ NewGNC HLDGS INC$633,00014,386
+100.0%
0.04%
PENN NewPENN NATL GAMING INC$616,00049,987
+100.0%
0.04%
RVBD NewRIVERBED TECHNOLOGY INC$616,00031,262
+100.0%
0.04%
THS NewTREEHOUSE FOODS INC$618,0008,590
+100.0%
0.04%
WCN NewWASTE CONNECTIONS INC$614,00014,001
+100.0%
0.04%
HALO NewHALOZYME THERAPEUTICS INC$625,00049,227
+100.0%
0.04%
FOX NewTWENTY FIRST CENTY FOX INCcl b$625,00020,090
+100.0%
0.04%
DHT NewDHT HOLDINGS INC$598,00076,900
+100.0%
0.04%
BPOP NewPOPULAR INC$611,00019,723
+100.0%
0.04%
PH NewPARKER HANNIFIN CORP$598,0004,992
+100.0%
0.04%
SPNV NewSUPERIOR ENERGY SVCS INC$610,00019,844
+100.0%
0.04%
RRGB NewRED ROBIN GOURMET BURGERS I$606,0008,457
+100.0%
0.04%
ACAD NewACADIA PHARMACEUTICALS INC$602,00024,751
+100.0%
0.04%
WBS NewWEBSTER FINL CORP CONN$602,00019,395
+100.0%
0.04%
CCMP NewCABOT MICROELECTRONICS CORP$607,00013,800
+100.0%
0.04%
BAH NewBOOZ ALLEN HAMILTON HLDG COcl a$586,00026,648
+100.0%
0.04%
CSL NewCARLISLE COS INC$593,0007,470
+100.0%
0.04%
PAY NewVERIFONE SYS INC$572,00016,912
+100.0%
0.04%
KONAQ NewKONA GRILL INC$582,00028,556
+100.0%
0.04%
CBT NewCABOT CORP$581,0009,845
+100.0%
0.04%
VVC NewVECTREN CORP$567,00014,399
+100.0%
0.04%
IT NewGARTNER INC$565,0008,139
+100.0%
0.04%
ETR NewENTERGY CORP NEW$542,0008,113
+100.0%
0.04%
CWEI NewWILLIAMS CLAYTON ENERGY INC$554,0004,900
+100.0%
0.04%
AEM NewAGNICO EAGLE MINES LTD$549,00018,160
+100.0%
0.04%
BXMT NewBLACKSTONE MTG TR INC$552,00019,200
+100.0%
0.04%
Q NewQUINTILES TRANSNATIO HLDGS$548,00010,803
+100.0%
0.04%
IDA NewIDACORP INC$532,0009,596
+100.0%
0.04%
LYV NewLIVE NATION ENTERTAINMENT I$535,00024,600
+100.0%
0.04%
WOOF NewVCA ANTECH INC$530,00016,445
+100.0%
0.04%
TRV NewTRAVELERS COMPANIES INC$539,0006,330
+100.0%
0.04%
SUI NewSUN CMNTYS INC$536,00011,898
+100.0%
0.04%
TXI NewTEXAS INDS INC$538,0006,000
+100.0%
0.04%
PANW NewPALO ALTO NETWORKS INC$521,0007,591
+100.0%
0.04%
BNCN NewBNC BANCORP$510,00029,428
+100.0%
0.04%
DVA NewDAVITA HEALTHCARE PARTNERS$503,0007,303
+100.0%
0.04%
FLS NewFLOWSERVE CORP$503,0006,422
+100.0%
0.04%
NFG NewNATIONAL FUEL GAS CO N J$506,0007,230
+100.0%
0.04%
ELNK NewEARTHLINK HLDGS CORP$512,000141,856
+100.0%
0.04%
ADTN NewADTRAN INC$513,00021,019
+100.0%
0.04%
GTE NewGRAN TIERRA ENERGY INC$510,00068,191
+100.0%
0.04%
BWA NewBORGWARNER INC$507,0008,245
+100.0%
0.04%
TAL NewTAL ED GROUP$488,00021,648
+100.0%
0.04%
POM NewPEPCO HOLDINGS INC$492,00024,028
+100.0%
0.04%
SKUL NewSKULLCANDY INC$487,00053,068
+100.0%
0.04%
AVA NewAVISTA CORP$486,00015,867
+100.0%
0.04%
CAR NewAVIS BUDGET GROUP$483,0009,920
+100.0%
0.03%
HP NewHELMERICH & PAYNE INC$481,0004,470
+100.0%
0.03%
CW NewCURTISS WRIGHT CORP$481,0007,576
+100.0%
0.03%
THRX NewTHERAVANCE INC$475,00015,351
+100.0%
0.03%
BID NewSOTHEBYS$482,00011,075
+100.0%
0.03%
TISUQ NewORCHIDS PAPER PRODS CO DEL$479,00015,647
+100.0%
0.03%
FBIZ NewFIRST BUS FINL SVCS INC WIS$473,00010,027
+100.0%
0.03%
RCL NewROYAL CARIBBEAN CRUISES LTD$473,0008,673
+100.0%
0.03%
LNT NewALLIANT ENERGY CORP$469,0008,264
+100.0%
0.03%
ALKS NewALKERMES PLC$463,00010,510
+100.0%
0.03%
FLO NewFLOWERS FOODS INC$466,00021,746
+100.0%
0.03%
AAIC NewARLINGTON ASSET INVT CORPcl a new$468,00017,679
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$457,0008,551
+100.0%
0.03%
CALD NewCALLIDUS SOFTWARE INC$464,00037,041
+100.0%
0.03%
HII NewHUNTINGTON INGALLS INDS INC$470,0004,600
+100.0%
0.03%
VNDA NewVANDA PHARMACEUTICALS INC$447,00027,538
+100.0%
0.03%
WTR NewAQUA AMERICA INC$456,00018,197
+100.0%
0.03%
CASH NewMETA FINL GROUP INC$449,00010,016
+100.0%
0.03%
ECOM NewCHANNELADVISOR CORP$451,00011,946
+100.0%
0.03%
RPAI NewRETAIL PPTYS AMER INCcl a$455,00033,606
+100.0%
0.03%
LRE NewLRR ENERGY LP$446,00025,952
+100.0%
0.03%
RHNO NewRHINO RESOURCE PARTNERS LP$439,00032,100
+100.0%
0.03%
PESXQ NewPIONEER ENERGY SVCS CORP$439,00033,938
+100.0%
0.03%
OCR NewOMNICARE INC$433,0007,249
+100.0%
0.03%
MSCC NewMICROSEMI CORP$415,00016,568
+100.0%
0.03%
JONE NewJONES ENERGY INC$424,00028,000
+100.0%
0.03%
T100PS NewCHINA MOBILE GAMES & ENTMTsponsored adr$424,00019,200
+100.0%
0.03%
HAIN NewHAIN CELESTIAL GROUP INC$415,0004,541
+100.0%
0.03%
ARI NewAPOLLO COML REAL EST FIN IN$415,00024,958
+100.0%
0.03%
SBLK NewSTAR BULK CARRIERS CORP$425,00029,800
+100.0%
0.03%
NDRO NewENDURO RTY TRtr unit$421,00033,600
+100.0%
0.03%
CLNY NewCOLONY FINL INC$403,00018,379
+100.0%
0.03%
HTCO NewHICKORY TECH CORP$393,00030,694
+100.0%
0.03%
ICLR NewICON PLC$399,0008,396
+100.0%
0.03%
GLP NewGLOBAL PARTNERS LP$394,00010,789
+100.0%
0.03%
WHZT NewWHITING USA TR IItr unit$387,00029,834
+100.0%
0.03%
ECYT NewENDOCYTE INC$389,00016,335
+100.0%
0.03%
GLUU NewGLU MOBILE INC$393,00083,000
+100.0%
0.03%
QRE NewQR ENERGY LPunit ltd prtns$392,00021,900
+100.0%
0.03%
OMG NewOM GROUP INC$379,00011,412
+100.0%
0.03%
NDAQ NewNASDAQ OMX GROUP INC$380,00010,296
+100.0%
0.03%
NRG NewNRG ENERGY INC$375,00011,795
+100.0%
0.03%
CAB NewCABELAS INC$386,0005,885
+100.0%
0.03%
PATK NewPATRICK INDS INC$381,0008,588
+100.0%
0.03%
OI NewOWENS ILL INC$386,00011,422
+100.0%
0.03%
BZH NewBEAZER HOMES USA INC$373,00018,585
+100.0%
0.03%
IGTE NewIGATE CORP$375,00011,905
+100.0%
0.03%
XEC NewCIMAREX ENERGY CO$360,0003,023
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC$359,0003,759
+100.0%
0.03%
CALM NewCAL MAINE FOODS INC$364,0005,800
+100.0%
0.03%
KW NewKENNEDY-WILSON HLDGS INC$370,00016,416
+100.0%
0.03%
PNR NewPENTAIR LTD$365,0004,605
+100.0%
0.03%
WLK NewWESTLAKE CHEM CORP$364,0005,506
+100.0%
0.03%
CTS NewCTS CORP$350,00016,751
+100.0%
0.02%
MCF NewCONTANGO OIL & GAS COMPANY$349,0007,300
+100.0%
0.02%
SNCR NewSYNCHRONOSS TECHNOLOGIES IN$355,00010,348
+100.0%
0.02%
NGS NewNATURAL GAS SERVICES GROUP$356,00011,821
+100.0%
0.02%
PERS NewSANDRIDGE PERMIAN TR$357,00029,675
+100.0%
0.02%
MCPIQ NewMOLYCORP INC DEL$355,00075,622
+100.0%
0.02%
AZN NewASTRAZENECA PLCsponsored adr$347,0005,343
+100.0%
0.02%
PRGN NewPARAGON SHIPPING INCcl a new$358,00052,300
+100.0%
0.02%
KO NewCOCA COLA CO$358,0009,254
+100.0%
0.02%
MBI NewMBIA INC$335,00023,958
+100.0%
0.02%
ECPG NewENCORE CAP GROUP INC$344,0007,529
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACH$337,0001,753
+100.0%
0.02%
HME NewHOME PROPERTIES INC$333,0005,542
+100.0%
0.02%
QLYS NewQUALYS INC$331,00013,000
+100.0%
0.02%
LXFT NewLUXOFT HLDG INC$333,0009,500
+100.0%
0.02%
CENX NewCENTURY ALUM CO$336,00025,457
+100.0%
0.02%
KERX NewKERYX BIOPHARMACEUTICALS IN$325,00019,062
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC$318,0004,610
+100.0%
0.02%
HCI NewHCI GROUP INC$320,0008,782
+100.0%
0.02%
GTN NewGRAY TELEVISION INC$322,00031,053
+100.0%
0.02%
VOC NewVOC ENERGY TRtr unit$324,00022,279
+100.0%
0.02%
SCM NewSTELLUS CAP INVT CORP$329,00022,851
+100.0%
0.02%
TNK NewTEEKAY TANKERS LTDcl a$330,00093,300
+100.0%
0.02%
OPLK NewOPLINK COMMUNICATIONS INC$320,00017,800
+100.0%
0.02%
HFWA NewHERITAGE FINL CORP WASH$308,00018,232
+100.0%
0.02%
JNS NewJANUS CAP GROUP INC$314,00028,890
+100.0%
0.02%
KN NewKNOWLES CORP$310,0009,824
+100.0%
0.02%
EHTH NewEHEALTH INC$309,0006,092
+100.0%
0.02%
MNKD NewMANNKIND CORP$315,00078,377
+100.0%
0.02%
MATW NewMATTHEWS INTL CORPcl a$307,0007,530
+100.0%
0.02%
MFI NewMICROFINANCIAL INC$305,00038,693
+100.0%
0.02%
TRAK NewDEALERTRACK TECHNOLOGIES IN$309,0006,288
+100.0%
0.02%
EDU NewNEW ORIENTAL ED & TECH GRPspon adr$316,00010,770
+100.0%
0.02%
PNM NewPNM RES INC$314,00011,600
+100.0%
0.02%
RMBS NewRAMBUS INC DEL$311,00028,900
+100.0%
0.02%
SC NewSANTANDER CONSUMER USA HDG$303,00012,600
+100.0%
0.02%
SLAB NewSILICON LABORATORIES INC$304,0005,811
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$312,0006,616
+100.0%
0.02%
ADI NewANALOG DEVICES INC$314,0005,908
+100.0%
0.02%
VNO NewVORNADO RLTY TRsh ben int$308,0003,125
+100.0%
0.02%
ELX NewEMULEX CORP$301,00040,780
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$294,0002,761
+100.0%
0.02%
CYT NewCYTEC INDS INC$291,0002,977
+100.0%
0.02%
SLH NewSOLERA HOLDINGS INC$291,0004,595
+100.0%
0.02%
RGP NewREGENCY ENERGY PARTNERS L P$296,00010,868
+100.0%
0.02%
ACE NewACE LTD$300,0003,032
+100.0%
0.02%
J105SC NewCONVERSANT INC$293,00010,408
+100.0%
0.02%
MDP NewMEREDITH CORP$300,0006,466
+100.0%
0.02%
NOW NewSERVICENOW INC$284,0004,747
+100.0%
0.02%
NU NewNORTHEAST UTILS$285,0006,272
+100.0%
0.02%
SGMO NewSANGAMO BIOSCIENCES INC$276,00015,249
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN COPPER & G$277,0008,365
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$287,0004,026
+100.0%
0.02%
BRSS NewGLOBAL BRASS & COPPR HLDGS$287,00018,200
+100.0%
0.02%
ADS NewALLIANCE DATA SYSTEMS CORP$279,0001,023
+100.0%
0.02%
SWX NewSOUTHWEST GAS CORP$277,0005,174
+100.0%
0.02%
NYNY NewEMPIRE RESORTS INC$282,00040,000
+100.0%
0.02%
CBM NewCAMBREX CORP$282,00014,941
+100.0%
0.02%
ECTM NewECA MARCELLUS TR I$276,00031,000
+100.0%
0.02%
DORM NewDORMAN PRODUCTS INC$275,0004,664
+100.0%
0.02%
SPWR NewSUNPOWER CORP$278,0008,624
+100.0%
0.02%
STKL NewSUNOPTA INC$275,00023,300
+100.0%
0.02%
CMTL NewCOMTECH TELECOMMUNICATIONS$280,0008,791
+100.0%
0.02%
PBF NewPBF ENERGY INCcl a$283,00010,983
+100.0%
0.02%
TOO NewTEEKAY OFFSHORE PARTNERS Lpartnership un$268,0008,200
+100.0%
0.02%
AVD NewAMERICAN VANGUARD CORP$269,00012,430
+100.0%
0.02%
VICR NewVICOR CORP$267,00026,218
+100.0%
0.02%
SSYS NewSTRATASYS LTD$273,0002,571
+100.0%
0.02%
B NewBARNES GROUP INC$264,0006,864
+100.0%
0.02%
RPT NewRAMCO-GERSHENSON PPTYS TR$261,00016,000
+100.0%
0.02%
ADC NewAGREE REALTY CORP$268,0008,800
+100.0%
0.02%
CWT NewCALIFORNIA WTR SVC GROUP$269,00011,234
+100.0%
0.02%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$264,0003,620
+100.0%
0.02%
ADVS NewADVENT SOFTWARE INC$273,0009,284
+100.0%
0.02%
LNN NewLINDSAY CORP$257,0002,909
+100.0%
0.02%
PBI NewPITNEY BOWES INC$257,0009,877
+100.0%
0.02%
EGBN NewEAGLE BANCORP INC MD$253,0007,008
+100.0%
0.02%
DGI NewDIGITALGLOBE INC$247,0008,510
+100.0%
0.02%
HF NewHFF INCcl a$251,0007,454
+100.0%
0.02%
LPX NewLOUISIANA PAC CORP$253,00015,001
+100.0%
0.02%
SCVL NewSHOE CARNIVAL INC$255,00011,083
+100.0%
0.02%
PRSC NewPROVIDENCE SVC CORP$252,0008,921
+100.0%
0.02%
EPR NewEPR PPTYS$249,0004,666
+100.0%
0.02%
PHX NewPANHANDLE OIL AND GAS INCcl a$259,0005,946
+100.0%
0.02%
JACK NewJACK IN THE BOX INC$258,0004,369
+100.0%
0.02%
WES NewWESTERN GAS PARTNERS LP$248,0003,749
+100.0%
0.02%
PFBC NewPREFERRED BK LOS ANGELES CA$256,0009,880
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$257,00010,112
+100.0%
0.02%
AXL NewAMERICAN AXLE & MFG HLDGS I$250,00013,500
+100.0%
0.02%
EBF NewENNIS INC$237,00014,279
+100.0%
0.02%
QLIK NewQLIK TECHNOLOGIES INC$244,0009,195
+100.0%
0.02%
PRGS NewPROGRESS SOFTWARE CORP$232,00010,623
+100.0%
0.02%
PCYG NewPARK CITY GROUP INC$244,00026,855
+100.0%
0.02%
BX NewBLACKSTONE GROUP L P$243,0007,309
+100.0%
0.02%
LEE NewLEE ENTERPRISES INC$238,00053,200
+100.0%
0.02%
ENLK NewENLINK MIDSTREAM PARTNERS L$243,0008,000
+100.0%
0.02%
ITC NewITC HLDGS CORP$237,0006,340
+100.0%
0.02%
DB NewDEUTSCHE BANK AGnamen akt$238,0005,306
+100.0%
0.02%
FOR NewFORESTAR GROUP INC$225,00012,650
+100.0%
0.02%
USEG NewU S ENERGY CORP WYO$226,00047,396
+100.0%
0.02%
SWM NewSCHWEITZER-MAUDUIT INTL INC$230,0005,400
+100.0%
0.02%
MCRI NewMONARCH CASINO & RESORT INC$227,00012,264
+100.0%
0.02%
DRC NewDRESSER-RAND GROUP INC$218,0003,726
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$223,0005,208
+100.0%
0.02%
TWTC NewTW TELECOM INC$220,0007,036
+100.0%
0.02%
VNET New21VIANET GROUP INCsponsored adr$230,0008,003
+100.0%
0.02%
PKOH NewPARK OHIO HLDGS CORP$228,0004,062
+100.0%
0.02%
NYLD NewNRG YIELD INC$225,0005,700
+100.0%
0.02%
AZO NewAUTOZONE INC$220,000409
+100.0%
0.02%
MHO NewM/I HOMES INC$226,00010,100
+100.0%
0.02%
CBF NewCAPITAL BK FINL CORP$229,0009,100
+100.0%
0.02%
HOLI NewHOLLYSYS AUTOMATION TECHNOL$223,00010,371
+100.0%
0.02%
FNHC NewFEDERATED NATL HLDG CO$219,00011,938
+100.0%
0.02%
WAIR NewWESCO AIRCRAFT HLDGS INC$220,0009,986
+100.0%
0.02%
T104PS NewAMERICAN RLTY CAP PPTYS INC$220,00015,658
+100.0%
0.02%
AEGR NewAEGERION PHARMACEUTICALS IN$205,0004,436
+100.0%
0.02%
GVA NewGRANITE CONSTR INC$213,0005,345
+100.0%
0.02%
TGE NewTGC INDS INC$216,00036,351
+100.0%
0.02%
CRAY NewCRAY INC$214,0005,729
+100.0%
0.02%
TLYS NewTILLYS INCcl a$208,00017,802
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$216,0001,850
+100.0%
0.02%
NVAX NewNOVAVAX INC$217,00047,917
+100.0%
0.02%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$204,00028,526
+100.0%
0.02%
COHU NewCOHU INC$213,00019,808
+100.0%
0.02%
MFRI NewMFRI INC$206,00015,145
+100.0%
0.02%
LL NewLUMBER LIQUIDATORS HLDGS IN$213,0002,271
+100.0%
0.02%
RCAPQ NewRCS CAP CORP$215,0005,522
+100.0%
0.02%
PBCT NewPEOPLES UNITED FINANCIAL IN$204,00013,736
+100.0%
0.02%
FET NewFORUM ENERGY TECHNOLOGIES I$211,0006,826
+100.0%
0.02%
SRC NewSPIRIT RLTY CAP INC NEW$208,00018,922
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC$214,0005,518
+100.0%
0.02%
ESRT NewEMPIRE ST RLTY TR INCcl a$205,00013,600
+100.0%
0.02%
PLXS NewPLEXUS CORP$217,0005,423
+100.0%
0.02%
TSRA NewTESSERA TECHNOLOGIES INC$215,0009,092
+100.0%
0.02%
BBSI NewBARRETT BUSINESS SERVICES I$210,0003,517
+100.0%
0.02%
STVVY NewCHINA DIGITAL TV HLDG CO LTsponsored adr$204,00067,300
+100.0%
0.02%
XPO NewXPO LOGISTICS INC$216,0007,336
+100.0%
0.02%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$206,0005,210
+100.0%
0.02%
REXX NewREX ENERGY CORPORATION$206,00011,002
+100.0%
0.02%
XOMA NewXOMA CORP DEL$205,00039,428
+100.0%
0.02%
VNCE NewVINCE HLDG CORP$200,0007,600
+100.0%
0.01%
TCX NewTUCOWS INC$197,00015,550
+100.0%
0.01%
FISH NewMARLIN MIDSTREAM PARTNERS L$191,00010,900
+100.0%
0.01%
VNRSQ NewVANGUARD NAT RES LLC$202,0006,792
+100.0%
0.01%
AFAM NewALMOST FAMILY INC$203,0008,774
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$201,0002,986
+100.0%
0.01%
LBMH NewLIBERATOR MEDICAL HLDGS INC$191,00048,700
+100.0%
0.01%
AYI NewACUITY BRANDS INC$202,0001,526
+100.0%
0.01%
MOBI NewSKY-MOBI LTDsponsored ads$203,00023,110
+100.0%
0.01%
NR NewNEWPARK RES INC$179,00015,665
+100.0%
0.01%
ACRE NewARES COML REAL ESTATE CORP$186,00013,902
+100.0%
0.01%
ORIT NewORITANI FINL CORP DEL$188,00011,900
+100.0%
0.01%
REXR NewREXFORD INDL RLTY INC$176,00012,443
+100.0%
0.01%
CHS NewCHICOS FAS INC$189,00011,805
+100.0%
0.01%
KEGXQ NewKEY ENERGY SVCS INC$182,00019,709
+100.0%
0.01%
MCHX NewMARCHEX INCcl b$185,00017,597
+100.0%
0.01%
MMI NewMARCUS & MILLICHAP INC$179,00010,017
+100.0%
0.01%
ALDW NewALON USA PARTNERS LPut ltdpart int$170,00010,216
+100.0%
0.01%
T102SC NewKITE RLTY GROUP TR$169,00028,100
+100.0%
0.01%
RDI NewREADING INTERNATIONAL INCcl a$172,00023,465
+100.0%
0.01%
STL NewSTERLING BANCORP DEL$173,00013,673
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$163,00021,647
+100.0%
0.01%
ROIAK NewRADIO ONE INCcl d non vtg$166,00035,020
+100.0%
0.01%
NFBK NewNORTHFIELD BANCORP INC DEL$148,00011,535
+100.0%
0.01%
RALY NewRALLY SOFTWARE DEV CORP$154,00011,497
+100.0%
0.01%
SMA NewSYMMETRY MED INC$134,00013,314
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$138,00010,824
+100.0%
0.01%
EGHT New8X8 INC NEW$138,00012,790
+100.0%
0.01%
ENDRQ NewENDEAVOUR INTL CORP$142,00043,595
+100.0%
0.01%
CVO NewCENVEO INC$143,00046,943
+100.0%
0.01%
SDOCQ NewSANDRIDGE ENERGY INC$144,00023,515
+100.0%
0.01%
SZYM NewSOLAZYME INC$120,00010,300
+100.0%
0.01%
PACD NewPACIFIC DRILLING SA LUXEMBO$129,00011,900
+100.0%
0.01%
GSTCQ NewGASTAR EXPL INC NEW$124,00022,601
+100.0%
0.01%
EDR NewEDUCATION RLTY TR INC$133,00013,500
+100.0%
0.01%
MWW NewMONSTER WORLDWIDE INC$118,00015,771
+100.0%
0.01%
SPF NewSTANDARD PAC CORP NEW$112,00013,503
+100.0%
0.01%
CTCM NewCTC MEDIA INC$108,00011,746
+100.0%
0.01%
SONS NewSONUS NETWORKS INC$114,00033,801
+100.0%
0.01%
CHKR NewCHESAPEAKE GRANITE WASH TR$116,00011,100
+100.0%
0.01%
SPAR NewSPARTAN MTRS INC$111,00021,686
+100.0%
0.01%
IG NewIGI LABS INC$106,00018,800
+100.0%
0.01%
AMSWA NewAMERICAN SOFTWARE INCcl a$111,00010,951
+100.0%
0.01%
TRR NewTRC COS INC$106,00015,909
+100.0%
0.01%
BOTA NewBIOTA PHARMACEUTIALS INC$111,00018,100
+100.0%
0.01%
GILT NewGILAT SATELLITE NETWORKS LT$110,00022,317
+100.0%
0.01%
POZN NewPOZEN INC$97,00012,157
+100.0%
0.01%
SFXEQ NewSFX ENTMT INC$101,00014,366
+100.0%
0.01%
SDTTU NewSANDRIDGE MISSISSIPPIAN TRunit ben int$95,00012,660
+100.0%
0.01%
FORM NewFORMFACTOR INC$81,00012,625
+100.0%
0.01%
HEOP NewHERITAGE OAKS BANCORP$89,00011,049
+100.0%
0.01%
RSO NewRESOURCE CAP CORP$79,00014,205
+100.0%
0.01%
AGEN NewAGENUS INC$78,00024,576
+100.0%
0.01%
KWKAQ NewQUICKSILVER RESOURCES INC$69,00026,400
+100.0%
0.01%
SMT NewSMART TECHNOLOGIES INCcl a sub vtg s$77,00016,000
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$68,00013,391
+100.0%
0.01%
GFIG NewGFI GROUP INC$65,00018,433
+100.0%
0.01%
IFT NewIMPERIAL HLDGS INC$77,00013,380
+100.0%
0.01%
QLTI NewQLT INC$64,00011,467
+100.0%
0.01%
TAST NewCARROLS RESTAURANT GROUP IN$76,00010,593
+100.0%
0.01%
YGE NewYINGLI GREEN ENERGY HLDG COadr$68,00015,684
+100.0%
0.01%
EROC NewEAGLE ROCK ENERGY PARTNERSunit$56,00010,633
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$52,00013,281
+100.0%
0.00%
NOR NewNORANDA ALUM HLDG CORP$50,00012,199
+100.0%
0.00%
CGA NewCHINA GREEN AGRICULTURE INC$37,00012,804
+100.0%
0.00%
PGNX NewPROGENICS PHARMACEUTICALS I$41,00010,080
+100.0%
0.00%
CERS NewCERUS CORP$49,00010,300
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$40,00030,651
+100.0%
0.00%
FRO NewFRONTLINE LTD$41,00010,498
+100.0%
0.00%
AMRS NewAMYRIS INC$40,00010,600
+100.0%
0.00%
CRWN NewCROWN MEDIA HLDGS INCcl a$43,00011,278
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-05-14
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.

Compare quarters

Export GSA CAPITAL PARTNERS LLP's holdings