$2.22 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1771 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEVO | Exit | GEVO INC | $0 | – | -18,373 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,498 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -30,651 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS I | $0 | – | -10,080 | -100.0% | -0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS I | $0 | – | -15,124 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERSunit | $0 | – | -10,633 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -13,281 | -100.0% | -0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -26,100 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -18,176 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,391 | -100.0% | -0.01% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -13,627 | -100.0% | -0.01% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -13,380 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -12,667 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -11,467 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -15,684 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,882 | -100.0% | -0.01% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -22,283 | -100.0% | -0.01% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -11,049 | -100.0% | -0.01% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -65,212 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -24,576 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,625 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -14,366 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRunit ben int | $0 | – | -12,660 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -10,951 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -15,771 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LT | $0 | – | -22,317 | -100.0% | -0.01% | – |
| IG | Exit | IGI LABS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,686 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,095 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -45,010 | -100.0% | -0.01% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -338,750 | -100.0% | -0.01% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -29,266 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,574 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,753 | -100.0% | -0.01% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -14,743 | -100.0% | -0.01% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -11,497 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -25,407 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -15,745 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -12,013 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,673 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,647 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL | $0 | – | -10,387 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -53,180 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,406 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,774 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,160 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -23,110 | -100.0% | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,128 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -3,499 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -28,526 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -39,428 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,114 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS IN | $0 | – | -2,271 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,210 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -5,490 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,185 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS I | $0 | – | -3,520 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES I | $0 | – | -3,517 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NE | $0 | – | -12,041 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -26,633 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS IN | $0 | – | -4,436 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,153 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -9,101 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,336 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP IN | $0 | – | -14,675 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -15,565 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -8,134 | -100.0% | -0.02% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -16,875 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -20,938 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -9,986 | -100.0% | -0.02% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -16,557 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -8,003 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -11,938 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOL | $0 | – | -10,371 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,666 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,891 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,494 | -100.0% | -0.02% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -7,615 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,623 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -26,855 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -9,336 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -6,367 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -5,306 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,877 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,008 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -8,778 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,083 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -8,510 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,735 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,369 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,001 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,116 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,571 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,861 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,353 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,001 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,199 | -100.0% | -0.02% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,620 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -10,132 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,864 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,284 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,127 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -36,141 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -26,218 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,430 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -18,314 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,934 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,418 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,026 | -100.0% | -0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -6,710 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & G | $0 | – | -8,365 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,023 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -16,696 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,714 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,747 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -14,615 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -7,642 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INT | $0 | – | -20,492 | -100.0% | -0.02% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -15,249 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -8,791 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,365 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -10,408 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -45,307 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -71,424 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,205 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -40,780 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -8,201 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,595 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -35,094 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,424 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -26,983 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES IN | $0 | – | -6,288 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,314 | -100.0% | -0.02% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -6,553 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -18,232 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -5,610 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -6,092 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC N | $0 | – | -6,567 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -28,890 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,530 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -93,300 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -9,332 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS IN | $0 | – | -19,062 | -100.0% | -0.02% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -16,389 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,886 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -9,195 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -22,851 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,005 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,703 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,600 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,061 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONScl a | $0 | – | -50,285 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,529 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,012 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -33,018 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,178 | -100.0% | -0.02% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -52,300 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,343 | -100.0% | -0.02% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -11,821 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -51,533 | -100.0% | -0.02% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,481 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,254 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES IN | $0 | – | -10,348 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,271 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,506 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -20,700 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,931 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -4,605 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,156 | -100.0% | -0.03% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,944 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -18,585 | -100.0% | -0.03% | – |
| VOYA | Exit | ING U S INC | $0 | – | -10,506 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -15,450 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,313 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -8,837 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -13,956 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -10,296 | -100.0% | -0.03% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -30,694 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -83,000 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,468 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -46,163 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -29,142 | -100.0% | -0.03% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -29,834 | -100.0% | -0.03% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -16,335 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -8,322 | -100.0% | -0.03% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -6,486 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -24,455 | -100.0% | -0.03% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMTsponsored adr | $0 | – | -19,200 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,964 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,804 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -20,987 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,659 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,509 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -14,387 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,946 | -100.0% | -0.03% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -14,711 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -19,064 | -100.0% | -0.03% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -6,885 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,594 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,510 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,659 | -100.0% | -0.03% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,129 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,551 | -100.0% | -0.03% | – |
| VSEC | Exit | VSE CORP | $0 | – | -8,987 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,673 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,576 | -100.0% | -0.03% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -15,351 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -11,075 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -52,491 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -18,992 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -18,536 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,849 | -100.0% | -0.04% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERScm unt ltd prt | $0 | – | -21,249 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,787 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -13,574 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -13,861 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,728 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -17,856 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -21,116 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,160 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -16,965 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,872 | -100.0% | -0.04% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -78,800 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,539 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,316 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,388 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,027 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -19,325 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -14,155 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -19,723 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -20,881 | -100.0% | -0.04% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -43,855 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -24,751 | -100.0% | -0.04% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -31,262 | -100.0% | -0.04% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -21,003 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,090 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,222 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -14,596 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS | $0 | – | -9,004 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,211 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,220 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,832 | -100.0% | -0.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -20,267 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,317 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -16,068 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,287 | -100.0% | -0.05% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -56,462 | -100.0% | -0.05% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -24,663 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -24,140 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,798 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -19,342 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS IN | $0 | – | -25,570 | -100.0% | -0.05% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -41,800 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -14,792 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,934 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,672 | -100.0% | -0.05% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -34,515 | -100.0% | -0.05% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS L | $0 | – | -16,890 | -100.0% | -0.05% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -42,600 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT INC | $0 | – | -27,126 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,816 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -40,903 | -100.0% | -0.05% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -21,543 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -67,200 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -43,440 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -13,385 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,026 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -50,573 | -100.0% | -0.06% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -43,070 | -100.0% | -0.06% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -87,353 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -197,731 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,605 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,382 | -100.0% | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,407 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,754 | -100.0% | -0.06% | – |
| ANN | Exit | ANN INC | $0 | – | -21,698 | -100.0% | -0.06% | – |
| USG | Exit | U S G CORP | $0 | – | -27,581 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -45,278 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,148 | -100.0% | -0.06% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -25,111 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -33,918 | -100.0% | -0.07% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -9,703 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -110,902 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,862 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,552 | -100.0% | -0.07% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -159,400 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,272 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,019 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -26,950 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,478 | -100.0% | -0.08% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -8,173 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -23,252 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -12,010 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -81,809 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NE | $0 | – | -23,567 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,262 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -34,566 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,786 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -27,170 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS N | $0 | – | -123,335 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,355 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,836 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,232 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,305 | -100.0% | -0.11% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -52,566 | -100.0% | -0.11% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20,795 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,278 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -15,698 | -100.0% | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -24,915 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,998 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIcl a | $0 | – | -35,058 | -100.0% | -0.13% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -60,951 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,854 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,883 | -100.0% | -0.13% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -36,289 | -100.0% | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -36,553 | -100.0% | -0.14% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -15,161 | -100.0% | -0.14% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -32,197 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,132 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -29,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,693 | -100.0% | -0.17% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -39,356 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,510 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -37,363 | -100.0% | -0.18% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -63,901 | -100.0% | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,577 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -39,669 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,626 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -73,048 | -100.0% | -0.21% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -389,622 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,519 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,245 | -100.0% | -0.24% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -91,721 | -100.0% | -0.25% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -40,207 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -71,178 | -100.0% | -0.28% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,689 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,104 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,074 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -71,444 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -76,548 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -130,629 | -100.0% | -0.43% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -123,217 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -49,971 | -100.0% | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -291,069 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -108,679 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,006 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,074 | -100.0% | -0.73% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,137 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.