GSA CAPITAL PARTNERS LLP - Q1 2015 holdings

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$2.51 Billion is the total value of GSA CAPITAL PARTNERS LLP's 2081 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.0% .

All

			Value		Shares		↓ Weighting
GMCR	Sell	KEURIG GREEN MTN INC	$4,374,000	-34.9%	39,150	-22.9%	0.17%	-62.9%
LCI	Sell	LANNET INC	$3,822,000	+43.8%	56,440	-9.0%	0.15%	-17.8%
ABBV	Sell	ABBVIE INC	$3,775,000	-36.6%	64,491	-29.1%	0.15%	-63.9%
HCA	Sell	HCA HOLDINGS INC	$3,613,000	-17.5%	48,027	-19.5%	0.14%	-52.8%
LLY	Sell	LILLY ELI & CO	$3,263,000	-24.3%	44,918	-28.1%	0.13%	-56.7%
INTU	Sell	INTUIT	$3,070,000	-3.8%	31,665	-8.6%	0.12%	-45.3%
ANTM	Sell	ANTHEM INC	$3,038,000	-6.0%	19,676	-23.5%	0.12%	-46.5%
ANIP	Sell	ANI PHARMACEUTICALS INC	$2,860,000	+10.9%	45,727	-0.1%	0.11%	-36.7%
MCK	Sell	MCKESSON CORP	$2,790,000	-12.8%	12,334	-20.0%	0.11%	-50.2%
MRK	Sell	MERCK & CO INC NEW	$2,721,000	-0.1%	47,335	-1.4%	0.11%	-43.2%
DPZ	Sell	DOMINOS PIZZA INC	$2,664,000	-12.4%	26,496	-18.0%	0.11%	-50.0%
CORE	Sell	CORE MARK HOLDING CO INC	$2,637,000	+0.7%	40,992	-3.1%	0.10%	-42.6%
WMT	Sell	WAL-MART STORES INC	$2,619,000	-35.2%	31,837	-32.4%	0.10%	-63.1%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$2,538,000	+9.7%	76,534	-10.3%	0.10%	-37.3%
KR	Sell	KROGER CO	$2,513,000	+6.9%	32,778	-10.4%	0.10%	-39.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,500,000	-30.4%	14,466	-34.0%	0.10%	-60.4%
ADBE	Sell	ADOBE SYS INC	$2,465,000	-66.2%	33,338	-66.8%	0.10%	-80.7%
COF	Sell	CAPITAL ONE FINL CORP	$2,410,000	-7.9%	30,579	-3.6%	0.10%	-47.5%
CAH	Sell	CARDINAL HEALTH INC	$2,363,000	-52.7%	26,175	-57.7%	0.09%	-73.0%
MHFI	Sell	MCGRAW HILL FINL INC	$2,322,000	-33.5%	22,453	-42.8%	0.09%	-62.3%
ROST	Sell	ROSS STORES INC	$2,315,000	-6.4%	21,977	-16.3%	0.09%	-46.8%
MET	Sell	METLIFE INC	$2,277,000	-30.4%	45,042	-25.5%	0.09%	-60.1%
PCYC	Sell	PHARMACYCLICS INC	$2,284,000	+49.1%	8,924	-28.8%	0.09%	-15.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$2,261,000	-15.5%	43,759	-15.3%	0.09%	-51.9%
LAZ	Sell	LAZARD LTD	$2,198,000	-26.3%	41,800	-29.9%	0.09%	-58.2%
MYGN	Sell	MYRIAD GENETICS INC	$2,129,000	-14.5%	60,137	-17.8%	0.08%	-51.1%
HOG	Sell	HARLEY DAVIDSON INC	$2,124,000	-18.4%	34,969	-11.5%	0.08%	-53.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,071,000	-41.6%	20,637	-55.6%	0.08%	-66.9%
AAN	Sell	AARONS INC	$2,047,000	-12.2%	72,305	-5.2%	0.08%	-50.3%
GD	Sell	GENERAL DYNAMICS CORP	$1,933,000	-76.9%	14,240	-76.6%	0.08%	-86.8%
DLB	Sell	DOLBY LABORATORIES INC	$1,946,000	-22.0%	50,984	-11.8%	0.08%	-55.7%
KND	Sell	KINDRED HEALTHCARE INC	$1,883,000	-2.6%	79,148	-25.6%	0.08%	-44.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,836,000	-60.0%	12,120	-62.6%	0.07%	-77.2%
OFIX	Sell	ORTHOFIX INTL N V	$1,785,000	+10.7%	49,743	-7.3%	0.07%	-37.2%
PRSC	Sell	PROVIDENCE SVC CORP	$1,743,000	+18.7%	32,821	-18.6%	0.07%	-32.4%
HLS	Sell	HEALTHSOUTH CORP	$1,652,000	-5.2%	37,250	-17.8%	0.07%	-45.9%
6100PS	Sell	BROWN SHOE INC NEW	$1,653,000	+1.7%	50,391	-0.3%	0.07%	-41.6%
CYS	Sell	CYS INVTS INC	$1,648,000	-22.1%	184,982	-23.8%	0.07%	-55.4%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,626,000	-17.2%	63,557	-33.8%	0.06%	-52.6%
PFE	Sell	PFIZER INC	$1,610,000	+6.0%	46,267	-5.1%	0.06%	-39.6%
JMBA	Sell	JAMBA INC	$1,579,000	-8.6%	107,357	-6.2%	0.06%	-47.5%
IP	Sell	INTL PAPER CO	$1,538,000	-31.4%	27,713	-33.8%	0.06%	-60.9%
GEO	Sell	GEO GROUP INC NEW	$1,529,000	+8.1%	34,947	-0.3%	0.06%	-38.4%
TXN	Sell	TEXAS INSTRS INC	$1,482,000	-66.0%	25,919	-68.2%	0.06%	-80.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,473,000	-2.5%	35,460	-3.8%	0.06%	-43.8%
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,449,000	-9.8%	96,199	-4.5%	0.06%	-48.2%
MITT	Sell	AG MTG INVT TR INC	$1,411,000	-4.7%	74,906	-6.0%	0.06%	-45.6%
ECL	Sell	ECOLAB INC	$1,400,000	-78.9%	12,240	-80.7%	0.06%	-87.9%
DE	Sell	DEERE & CO	$1,409,000	-16.5%	16,068	-15.8%	0.06%	-52.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,394,000	-25.9%	28,587	-22.0%	0.06%	-58.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,384,000	-10.4%	12,173	-29.0%	0.06%	-49.1%
GRMN	Sell	GARMIN LTD	$1,385,000	-56.0%	29,155	-51.0%	0.06%	-74.9%
LCUT	Sell	LIFETIME BRANDS INC	$1,365,000	-12.7%	89,343	-1.8%	0.05%	-50.5%
GPN	Sell	GLOBAL PMTS INC	$1,330,000	-29.3%	14,508	-37.8%	0.05%	-59.5%
LII	Sell	LENNOX INTL INC	$1,318,000	-36.2%	11,800	-45.7%	0.05%	-63.9%
NTAP	Sell	NETAPP INC	$1,279,000	-47.1%	36,078	-38.2%	0.05%	-69.8%
CAT	Sell	CATERPILLAR INC DEL	$1,286,000	-64.9%	16,073	-59.9%	0.05%	-80.1%
PEP	Sell	PEPSICO INC	$1,248,000	-49.6%	13,048	-50.1%	0.05%	-71.1%
BLUE	Sell	BLUEBIRD BIO INC	$1,268,000	-32.6%	10,500	-48.8%	0.05%	-61.8%
LSTR	Sell	LANDSTAR SYS INC	$1,256,000	-23.4%	18,945	-16.2%	0.05%	-56.1%
HRS	Sell	HARRIS CORP DEL	$1,235,000	+0.4%	15,684	-8.4%	0.05%	-43.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIcl a	$1,236,000	-40.1%	19,803	-49.5%	0.05%	-66.0%
FBRC	Sell	FBR & CO	$1,242,000	-18.5%	53,724	-13.2%	0.05%	-53.8%
MBI	Sell	MBIA INC	$1,202,000	-33.3%	129,296	-31.5%	0.05%	-61.9%
VIAB	Sell	VIACOM INC NEWcl b	$1,209,000	-50.1%	17,696	-45.0%	0.05%	-71.6%
WIN	Sell	WINDSTREAM HLDGS INC	$1,205,000	-22.4%	162,900	-13.5%	0.05%	-55.6%
MDVN	Sell	MEDIVATION INC	$1,183,000	-17.6%	9,168	-36.3%	0.05%	-53.0%
PRXL	Sell	PAREXEL INTL CORP	$1,187,000	+15.8%	17,208	-6.8%	0.05%	-33.8%
MDT	Sell	MEDTRONIC INC	$1,193,000	-81.0%	15,299	-82.4%	0.05%	-89.2%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,155,000	-33.7%	34,694	-18.6%	0.05%	-62.3%
ANN	Sell	ANN INC	$1,164,000	-12.3%	28,377	-22.1%	0.05%	-50.5%
FL	Sell	FOOT LOCKER INC	$1,147,000	-47.2%	18,212	-52.9%	0.05%	-69.7%
WYNN	Sell	WYNN RESORTS LTD	$1,146,000	-55.1%	9,105	-46.9%	0.05%	-74.2%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$1,144,000	-4.9%	124,752	-1.9%	0.04%	-46.4%
HIL	Sell	HILL INTERNATIONAL INC	$1,119,000	-9.9%	311,777	-3.6%	0.04%	-49.4%
BHI	Sell	BAKER HUGHES INC	$1,098,000	-33.6%	17,265	-41.5%	0.04%	-61.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,098,000	-0.7%	75,529	-7.0%	0.04%	-42.9%
GE	Sell	GENERAL ELECTRIC CO	$1,097,000	-47.8%	44,214	-46.8%	0.04%	-69.9%
VRSN	Sell	VERISIGN INC	$1,083,000	-70.5%	16,178	-74.9%	0.04%	-83.2%
EXC	Sell	EXELON CORP	$1,086,000	-44.9%	32,323	-39.1%	0.04%	-68.6%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,090,000	-4.9%	17,196	-13.9%	0.04%	-46.2%
YUM	Sell	YUM BRANDS INC	$1,088,000	+3.3%	13,826	-4.4%	0.04%	-41.1%
SBAC	Sell	SBA COMMUNICATIONS CORP	$1,075,000	-68.5%	9,182	-70.2%	0.04%	-81.9%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,084,000	+0.4%	27,459	-8.3%	0.04%	-42.7%
SNX	Sell	SYNNEX CORP	$1,069,000	-41.2%	13,840	-40.5%	0.04%	-66.9%
TREX	Sell	TREX CO INC	$1,067,000	-17.6%	19,568	-35.7%	0.04%	-53.3%
BCO	Sell	BRINKS CO	$1,046,000	+9.2%	37,840	-3.6%	0.04%	-37.3%
MCO	Sell	MOODYS CORP	$1,050,000	-75.2%	10,119	-77.1%	0.04%	-85.8%
BMS	Sell	BEMIS INC	$1,026,000	-2.5%	22,163	-4.8%	0.04%	-43.8%
PATK	Sell	PATRICK INDS INC	$1,029,000	-8.9%	16,531	-35.6%	0.04%	-48.1%
BX	Sell	BLACKSTONE GROUP L P	$997,000	-39.9%	25,624	-47.8%	0.04%	-65.5%
CRDB	Sell	CRAWFORD & COcl b	$994,000	-19.8%	115,052	-4.5%	0.04%	-53.5%
GHL	Sell	GREENHILL & CO INC	$1,013,000	-35.6%	25,555	-29.2%	0.04%	-63.6%
GME	Sell	GAMESTOP CORP NEWcl a	$1,001,000	-20.9%	26,379	-29.5%	0.04%	-54.5%
ENTG	Sell	ENTEGRIS INC	$1,014,000	-30.7%	74,100	-33.1%	0.04%	-60.8%
EIX	Sell	EDISON INTL	$1,004,000	-64.9%	16,065	-63.2%	0.04%	-80.0%
MAN	Sell	MANPOWERGROUP INC	$982,000	-13.1%	11,400	-31.2%	0.04%	-50.6%
SBH	Sell	SALLY BEAUTY HLDGS INC	$985,000	-25.7%	28,645	-33.6%	0.04%	-57.6%
GNW	Sell	GENWORTH FINL INC	$953,000	-23.8%	130,327	-11.4%	0.04%	-56.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING Lunit ltd partn	$948,000	+1.8%	30,700	-14.8%	0.04%	-41.5%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGsh ben int	$967,000	+3.2%	56,563	-1.9%	0.04%	-41.5%
CRUS	Sell	CIRRUS LOGIC INC	$952,000	+16.1%	28,616	-17.7%	0.04%	-33.3%
SYX	Sell	SYSTEMAX INC	$924,000	-16.8%	75,638	-8.0%	0.04%	-51.9%
BKS	Sell	BARNES & NOBLE INC	$924,000	-32.2%	38,910	-33.6%	0.04%	-61.1%
CYBX	Sell	CYBERONICS INC	$936,000	-2.4%	14,424	-16.2%	0.04%	-44.8%
LEG	Sell	LEGGETT & PLATT INC	$942,000	+2.1%	20,433	-5.7%	0.04%	-42.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$933,000	-19.9%	23,693	-24.4%	0.04%	-54.3%
FFIV	Sell	F5 NETWORKS INC	$898,000	-35.9%	7,815	-27.2%	0.04%	-63.3%
TSE	Sell	TRINSEO S A	$903,000	+12.7%	45,619	-0.7%	0.04%	-35.7%
ALR	Sell	ALERE INC	$910,000	-23.3%	18,604	-40.4%	0.04%	-56.6%
SM	Sell	SM ENERGY CO	$907,000	+12.1%	17,548	-16.3%	0.04%	-35.7%
EXPR	Sell	EXPRESS INC	$885,000	-8.5%	53,533	-18.7%	0.04%	-47.8%
KIM	Sell	KIMCO RLTY CORP	$881,000	-61.2%	32,800	-63.7%	0.04%	-77.8%
EMC	Sell	E M C CORP MASS	$866,000	-29.8%	33,891	-18.3%	0.03%	-60.5%
ALTR	Sell	ALTERA CORP	$856,000	+13.2%	19,957	-2.5%	0.03%	-35.8%
SIAL	Sell	SIGMA ALDRICH CORP	$861,000	-26.7%	6,227	-27.2%	0.03%	-58.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$823,000	-41.0%	6,974	-40.5%	0.03%	-66.0%
LXK	Sell	LEXMARK INTL NEWcl a	$822,000	+1.4%	19,421	-1.1%	0.03%	-42.1%
INT	Sell	WORLD FUEL SVCS CORP	$830,000	-22.1%	14,445	-36.4%	0.03%	-55.4%
OXLC	Sell	OXFORD LANE CAP CORP	$841,000	-2.2%	56,740	-1.3%	0.03%	-45.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$800,000	-31.0%	19,865	-37.7%	0.03%	-60.5%
HCP	Sell	HCP INC	$811,000	-73.6%	18,765	-73.1%	0.03%	-85.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$798,000	-57.4%	10,013	-61.1%	0.03%	-75.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$815,000	-71.1%	4,335	-70.2%	0.03%	-83.8%
VVI	Sell	VIAD CORP	$782,000	-12.9%	28,100	-16.6%	0.03%	-50.8%
HILL	Sell	DOT HILL SYS CORP	$785,000	-49.9%	148,138	-58.2%	0.03%	-71.6%
LHCG	Sell	LHC GROUP INC	$784,000	+1.0%	23,748	-4.6%	0.03%	-42.6%
WCN	Sell	WASTE CONNECTIONS INC	$771,000	-27.2%	16,007	-33.5%	0.03%	-58.1%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$773,000	-32.3%	108,130	-12.1%	0.03%	-61.2%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$778,000	-8.7%	5,282	-17.2%	0.03%	-47.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$775,000	-50.0%	42,045	-48.6%	0.03%	-71.3%
GMED	Sell	GLOBUS MED INCcl a	$778,000	-15.3%	30,806	-20.2%	0.03%	-51.6%
VMW	Sell	VMWARE INC	$755,000	-70.9%	9,204	-70.7%	0.03%	-83.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$744,000	+9.6%	8,200	-6.6%	0.03%	-36.2%
XRM	Sell	XERIUM TECHNOLOGIES INC	$745,000	-22.6%	45,911	-24.8%	0.03%	-55.2%
CA	Sell	CA INC	$748,000	-54.1%	22,953	-57.1%	0.03%	-73.7%
EEFT	Sell	EURONET WORLDWIDE INC	$759,000	-62.2%	12,927	-64.7%	0.03%	-78.6%
HCC	Sell	HCC INS HLDGS INC	$743,000	-6.3%	13,109	-11.5%	0.03%	-45.5%
SGBK	Sell	STONEGATE BK FT LAUDERDALE	$746,000	-13.8%	24,708	-15.4%	0.03%	-50.0%
AN	Sell	AUTONATION INC	$759,000	-9.6%	11,793	-15.2%	0.03%	-49.2%
STS	Sell	SUPREME INDS INCcl a	$730,000	+6.6%	93,171	-3.9%	0.03%	-39.6%
CNMD	Sell	CONMED CORP	$727,000	-16.6%	14,401	-25.8%	0.03%	-52.5%
DFT	Sell	DUPONT FABROS TECHNOLOGY IN	$742,000	-8.2%	22,704	-6.6%	0.03%	-48.2%
MASI	Sell	MASIMO CORP	$732,000	-32.0%	22,200	-45.6%	0.03%	-61.3%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$718,000	-36.2%	38,652	-24.7%	0.03%	-62.8%
KSS	Sell	KOHLS CORP	$718,000	-2.3%	9,179	-23.8%	0.03%	-43.1%
ORBK	Sell	ORBOTECH LTDord	$731,000	-32.0%	45,631	-37.2%	0.03%	-61.3%
MTRN	Sell	MATERION CORP	$742,000	-7.2%	19,300	-15.0%	0.03%	-48.2%
DOX	Sell	AMDOCS LTD	$709,000	-59.9%	13,024	-65.6%	0.03%	-77.2%
NWY	Sell	NEW YORK & CO INC	$708,000	-12.6%	283,147	-7.7%	0.03%	-50.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$677,000	-24.7%	8,142	-31.2%	0.03%	-57.1%
WU	Sell	WESTERN UN CO	$671,000	-23.8%	32,261	-34.4%	0.03%	-55.7%
MHK	Sell	MOHAWK INDS INC	$689,000	+18.6%	3,711	-0.8%	0.03%	-34.1%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$671,000	-9.8%	11,135	-7.5%	0.03%	-48.1%
SPKE	Sell	SPARK ENERGY INC	$682,000	-19.3%	46,271	-22.8%	0.03%	-54.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS I	$646,000	-38.2%	11,742	-48.1%	0.03%	-64.4%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$663,000	-35.6%	9,515	-46.4%	0.03%	-63.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$653,000	-39.3%	45,487	-39.6%	0.03%	-65.3%
MBUU	Sell	MALIBU BOATS INC	$656,000	-43.7%	28,100	-53.6%	0.03%	-67.9%
NTCT	Sell	NETSCOUT SYS INC	$664,000	-26.8%	15,140	-39.0%	0.03%	-58.7%
MLR	Sell	MILLER INDS INC TENN	$651,000	+17.3%	26,590	-0.4%	0.03%	-33.3%
SPF	Sell	STANDARD PAC CORP NEW	$653,000	-29.5%	72,531	-42.9%	0.03%	-60.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$617,000	-68.1%	7,900	-69.9%	0.02%	-81.5%
TOWR	Sell	TOWER INTL INC	$633,000	-34.5%	23,803	-37.0%	0.02%	-62.7%
ICFI	Sell	ICF INTL INC	$628,000	-30.2%	15,370	-30.0%	0.02%	-60.3%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcl a	$628,000	-59.0%	17,569	-55.5%	0.02%	-76.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$594,000	-43.0%	8,850	-47.1%	0.02%	-67.1%
DBD	Sell	DIEBOLD INC	$604,000	-18.2%	17,027	-20.1%	0.02%	-52.9%
EXPE	Sell	EXPEDIA INC DEL	$613,000	-75.2%	6,516	-77.5%	0.02%	-86.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$602,000	-20.1%	12,499	-25.9%	0.02%	-54.7%
TNC	Sell	TENNANT CO	$614,000	-15.7%	9,388	-6.9%	0.02%	-52.9%
HNRG	Sell	HALLADOR ENERGY COMPANY	$600,000	-43.8%	51,328	-47.0%	0.02%	-67.6%
CAG	Sell	CONAGRA FOODS INC	$597,000	-40.6%	16,338	-41.0%	0.02%	-65.7%
NLY	Sell	ANNALY CAP MGMT INC	$576,000	-46.3%	55,428	-44.2%	0.02%	-69.3%
LAD	Sell	LITHIA MTRS INCcl a	$577,000	-9.4%	5,800	-21.1%	0.02%	-47.7%
RCAPQ	Sell	RCS CAP CORP	$591,000	-55.8%	55,519	-49.2%	0.02%	-75.3%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$574,000	+30.2%	31,400	-8.1%	0.02%	-25.8%
KCG	Sell	KCG HLDGS INCcl a	$574,000	-24.8%	46,829	-28.5%	0.02%	-56.6%
CVI	Sell	CVR ENERGY INC	$586,000	-57.8%	13,769	-61.6%	0.02%	-76.3%
SRDX	Sell	SURMODICS INC	$579,000	+12.0%	22,258	-4.8%	0.02%	-36.1%
STC	Sell	STEWART INFORMATION SVCS CO	$579,000	-1.5%	14,249	-10.2%	0.02%	-43.9%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$576,000	-52.5%	14,134	-70.6%	0.02%	-72.9%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$582,000	-50.6%	11,445	-31.7%	0.02%	-72.0%
WRB	Sell	BERKLEY W R CORP	$564,000	-37.7%	11,166	-36.8%	0.02%	-65.1%
NAVI	Sell	NAVIENT CORP	$559,000	-27.6%	27,500	-23.0%	0.02%	-59.3%
OMCL	Sell	OMNICELL INC	$545,000	-51.6%	15,531	-54.3%	0.02%	-72.2%
ETN	Sell	EATON CORP PLC	$560,000	-51.1%	8,238	-51.2%	0.02%	-72.5%
SRE	Sell	SEMPRA ENERGY	$534,000	-46.7%	4,897	-45.6%	0.02%	-70.0%
OXM	Sell	OXFORD INDS INC	$521,000	+22.3%	6,900	-10.6%	0.02%	-30.0%
STRZA	Sell	STARZ	$526,000	-34.0%	15,272	-43.1%	0.02%	-62.5%
CVG	Sell	CONVERGYS CORP	$519,000	-32.8%	22,700	-40.1%	0.02%	-61.1%
LMT	Sell	LOCKHEED MARTIN CORP	$531,000	-47.3%	2,614	-50.0%	0.02%	-70.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES IN	$530,000	-52.8%	11,165	-58.3%	0.02%	-73.1%
CCIHY	Sell	CHINACACHE INTL HLDG LTDspon adr	$527,000	+12.6%	44,400	-12.8%	0.02%	-36.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRPspon adr	$532,000	-3.6%	24,000	-11.3%	0.02%	-46.2%
RLOC	Sell	REACHLOCAL INC	$520,000	-17.2%	178,527	-2.3%	0.02%	-52.3%
DHT	Sell	DHT HOLDINGS INC	$526,000	-43.9%	75,346	-41.2%	0.02%	-67.7%
MEI	Sell	METHODE ELECTRS INC	$528,000	+24.2%	11,225	-3.5%	0.02%	-30.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$511,000	-56.4%	4,898	-59.5%	0.02%	-75.6%
CL	Sell	COLGATE PALMOLIVE CO	$513,000	-77.9%	7,400	-78.0%	0.02%	-87.7%
MSA	Sell	MSA SAFETY INC	$500,000	-51.0%	10,031	-47.8%	0.02%	-71.8%
EBAY	Sell	EBAY INC	$513,000	-85.1%	8,888	-85.5%	0.02%	-91.7%
INTX	Sell	INTERSECTIONS INC	$497,000	-13.7%	145,611	-1.2%	0.02%	-50.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$475,000	-50.5%	7,779	-50.7%	0.02%	-71.6%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$483,000	-9.6%	47,294	-19.2%	0.02%	-48.6%
YRCW	Sell	YRC WORLDWIDE INC	$477,000	-24.8%	26,577	-5.8%	0.02%	-56.8%
PLD	Sell	PROLOGIS INC	$485,000	-8.0%	11,137	-9.1%	0.02%	-48.6%
CLH	Sell	CLEAN HARBORS INC	$479,000	+5.7%	8,430	-10.5%	0.02%	-40.6%
CLNY	Sell	COLONY FINL INC	$488,000	-59.5%	18,826	-62.8%	0.02%	-77.4%
LDL	Sell	LYDALL INC DEL	$480,000	-66.0%	15,147	-64.8%	0.02%	-80.8%
TNP	Sell	TSAKOS ENERGY NAVIGATION LT	$482,000	-51.5%	58,933	-58.6%	0.02%	-72.5%
ETX	Sell	EATON VANCE MUN INCOME 2028	$476,000	-10.4%	26,700	-11.9%	0.02%	-48.6%
SLG	Sell	SL GREEN RLTY CORP	$463,000	-62.1%	3,610	-64.8%	0.02%	-78.8%
VTNR	Sell	VERTEX ENERGY INC	$463,000	-17.0%	125,203	-5.9%	0.02%	-53.8%
TJX	Sell	TJX COS INC NEW	$453,000	-46.1%	6,470	-47.2%	0.02%	-69.5%
HF	Sell	HFF INCcl a	$441,000	-74.1%	11,753	-75.2%	0.02%	-84.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ I	$461,000	-7.2%	4,705	-16.0%	0.02%	-48.6%
ROIAK	Sell	RADIO ONE INCcl d non vtg	$452,000	+37.4%	146,693	-25.5%	0.02%	-21.7%
BXP	Sell	BOSTON PROPERTIES INC	$463,000	-35.3%	3,295	-40.8%	0.02%	-64.0%
XLNX	Sell	XILINX INC	$448,000	-75.9%	10,589	-75.4%	0.02%	-86.2%
MDAS	Sell	MEDASSETS INC	$442,000	-18.3%	23,502	-14.2%	0.02%	-52.6%
SPOK	Sell	SPOK HLDGS INC	$461,000	-48.6%	24,041	-53.5%	0.02%	-71.4%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE	$457,000	-8.0%	5,641	-15.4%	0.02%	-48.6%
PINC	Sell	PREMIER INCcl a	$432,000	+4.9%	11,502	-6.5%	0.02%	-41.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INcl a	$428,000	-47.2%	13,630	-54.0%	0.02%	-70.2%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$423,000	-58.3%	20,748	-43.1%	0.02%	-76.1%
HPT	Sell	HOSPITALITY PPTYS TR	$437,000	-6.0%	13,246	-11.6%	0.02%	-46.9%
MITL	Sell	MITEL NETWORKS CORP	$422,000	-66.1%	41,498	-64.3%	0.02%	-80.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$435,000	-48.5%	7,146	-55.4%	0.02%	-71.2%
MAIN	Sell	MAIN STREET CAPITAL CORP	$433,000	+4.8%	14,011	-0.7%	0.02%	-41.4%
SLAB	Sell	SILICON LABORATORIES INC	$398,000	-17.4%	7,832	-22.7%	0.02%	-52.9%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG	$404,000	-65.1%	10,000	-67.2%	0.02%	-80.2%
LXFT	Sell	LUXOFT HLDG INC	$411,000	-13.3%	7,942	-35.4%	0.02%	-51.5%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$410,000	-15.1%	25,700	-16.0%	0.02%	-52.9%
PKI	Sell	PERKINELMER INC	$406,000	-42.2%	7,944	-50.5%	0.02%	-67.3%
BLL	Sell	BALL CORP	$413,000	-77.4%	5,841	-78.2%	0.02%	-87.4%
BSET	Sell	BASSETT FURNITURE INDS INC	$397,000	-37.4%	13,934	-57.1%	0.02%	-63.6%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$396,000	-68.7%	16,878	-69.0%	0.02%	-81.8%
DRE	Sell	DUKE REALTY CORP	$394,000	-27.8%	18,107	-33.0%	0.02%	-57.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$407,000	-70.2%	6,872	-73.1%	0.02%	-83.2%
TCBI	Sell	TEXAS CAPITAL BANCSHARES IN	$393,000	-49.6%	8,086	-43.6%	0.02%	-70.4%
RNDY	Sell	ROUNDYS INC	$400,000	-9.7%	81,800	-10.7%	0.02%	-48.4%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG	$377,000	-2.8%	14,921	-10.2%	0.02%	-44.4%
EVER	Sell	EVERBANK FINL CORP	$377,000	-29.8%	20,900	-25.9%	0.02%	-59.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$369,000	-11.7%	12,917	-29.5%	0.02%	-48.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$371,000	-15.5%	7,480	-15.2%	0.02%	-51.6%
PCMI	Sell	PCM INC	$374,000	-11.8%	40,016	-10.1%	0.02%	-50.0%
CNC	Sell	CENTENE CORP DEL	$387,000	-68.7%	5,472	-54.1%	0.02%	-82.6%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$382,000	-47.3%	70,520	-46.1%	0.02%	-70.6%
Q104PS	Sell	PARKWAY PPTYS INC	$356,000	-23.3%	20,528	-18.6%	0.01%	-56.2%
MXL	Sell	MAXLINEAR INCcl a	$346,000	-53.1%	42,550	-57.3%	0.01%	-72.5%
PVTB	Sell	PRIVATEBANCORP INC	$357,000	-1.4%	10,142	-6.5%	0.01%	-44.0%
RLJ	Sell	RLJ LODGING TR	$340,000	-16.7%	10,854	-10.7%	0.01%	-50.0%
LNCOQ	Sell	LINNCO LLC	$358,000	-64.3%	37,436	-61.3%	0.01%	-80.0%
HP	Sell	HELMERICH & PAYNE INC	$343,000	-77.6%	5,035	-77.8%	0.01%	-86.9%
SBUX	Sell	STARBUCKS CORP	$364,000	-77.6%	3,844	-80.6%	0.01%	-87.6%
SUI	Sell	SUN CMNTYS INC	$354,000	-33.8%	5,300	-40.1%	0.01%	-62.2%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$352,000	-28.9%	8,130	-21.3%	0.01%	-60.0%
X	Sell	UNITED STATES STL CORP NEW	$340,000	-73.0%	13,923	-70.4%	0.01%	-84.1%
CYNO	Sell	CYNOSURE INCcl a	$344,000	-30.1%	11,211	-37.5%	0.01%	-58.8%
CLDT	Sell	CHATHAM LODGING TR	$347,000	-18.9%	11,812	-20.1%	0.01%	-53.3%
TAST	Sell	CARROLS RESTAURANT GROUP IN	$340,000	-52.3%	41,071	-56.1%	0.01%	-72.0%
ESGC	Sell	EROS INTL PLC	$355,000	-61.0%	20,296	-52.8%	0.01%	-77.8%
PRCP	Sell	PERCEPTRON INC	$325,000	-53.7%	24,045	-65.9%	0.01%	-73.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$333,000	-79.1%	3,390	-84.5%	0.01%	-88.3%
POR	Sell	PORTLAND GEN ELEC CO	$337,000	-59.0%	9,084	-58.2%	0.01%	-77.2%
MCS	Sell	MARCUS CORP	$318,000	-66.4%	14,945	-70.8%	0.01%	-80.3%
HAS	Sell	HASBRO INC	$332,000	-85.4%	5,249	-87.3%	0.01%	-91.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$329,000	-48.4%	6,611	-49.9%	0.01%	-71.1%
UIS	Sell	UNISYS CORP	$319,000	-55.8%	13,738	-43.8%	0.01%	-74.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL I	$317,000	-32.8%	5,100	-52.5%	0.01%	-60.6%
CFR	Sell	CULLEN FROST BANKERS INC	$338,000	-79.9%	4,900	-79.4%	0.01%	-88.9%
CVX	Sell	CHEVRON CORP NEW	$332,000	-60.8%	3,163	-58.1%	0.01%	-78.0%
PMC	Sell	PHARMERICA CORP	$315,000	-71.3%	11,183	-78.9%	0.01%	-82.9%
CGIPQ	Sell	CELADON GROUP INC	$336,000	-18.8%	12,335	-32.4%	0.01%	-55.2%
AGX	Sell	ARGAN INC	$306,000	-20.5%	8,456	-26.2%	0.01%	-55.6%
REG	Sell	REGENCY CTRS CORP	$294,000	-66.4%	4,324	-68.5%	0.01%	-80.3%
PODD	Sell	INSULET CORP	$291,000	-29.4%	8,736	-2.2%	0.01%	-58.6%
ITT	Sell	ITT CORP NEW	$298,000	-49.5%	7,465	-48.8%	0.01%	-70.7%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOL	$303,000	-44.3%	15,238	-31.6%	0.01%	-68.4%
BOBE	Sell	BOB EVANS FARMS INC	$299,000	-37.4%	6,465	-30.8%	0.01%	-63.6%
WLL	Sell	WHITING PETE CORP NEW	$308,000	-34.2%	9,973	-29.7%	0.01%	-63.6%
HNH	Sell	HANDY & HARMAN LTD	$292,000	-33.3%	7,114	-25.2%	0.01%	-61.3%
4107PS	Sell	MEADWESTVACO CORP	$306,000	-77.0%	6,129	-79.6%	0.01%	-87.1%
JD	Sell	JD COM INCspon adr cl a	$311,000	-12.6%	10,597	-31.2%	0.01%	-52.0%
FISV	Sell	FISERV INC	$302,000	-34.9%	3,809	-41.7%	0.01%	-62.5%
MTRX	Sell	MATRIX SVC CO	$303,000	-24.1%	17,232	-3.6%	0.01%	-57.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS	$293,000	-46.4%	9,177	-43.1%	0.01%	-68.4%
PPL	Sell	PPL CORP	$273,000	-20.9%	8,100	-14.7%	0.01%	-54.2%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$275,000	+7.4%	15,392	-0.4%	0.01%	-38.9%
IHS	Sell	IHS INCcl a	$287,000	-56.5%	2,523	-56.5%	0.01%	-76.1%
HDS	Sell	HD SUPPLY HLDGS INC	$281,000	-61.2%	9,004	-63.3%	0.01%	-78.4%
KBAL	Sell	KIMBALL INTL INCcl b	$286,000	-3.4%	27,307	-16.0%	0.01%	-47.6%
CHDN	Sell	CHURCHILL DOWNS INC	$285,000	-28.4%	2,479	-40.7%	0.01%	-60.7%
DW	Sell	DREW INDS INC	$277,000	-74.8%	4,500	-79.1%	0.01%	-85.7%
THO	Sell	THOR INDS INC	$287,000	-71.8%	4,537	-75.1%	0.01%	-84.5%
MTH	Sell	MERITAGE HOMES CORP	$282,000	-48.0%	5,800	-61.5%	0.01%	-71.1%
NNBR	Sell	NN INC	$249,000	-11.4%	9,928	-27.4%	0.01%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$240,000	-14.3%	8,700	-11.9%	0.01%	-50.0%
THRM	Sell	GENTHERM INC	$248,000	-64.8%	4,917	-74.4%	0.01%	-79.6%
FIG	Sell	FORTRESS INVESTMENT GROUP Lcl a	$241,000	-39.1%	29,900	-39.4%	0.01%	-64.3%
FCFS	Sell	FIRST CASH FINL SVCS INC	$252,000	-19.5%	5,418	-3.6%	0.01%	-54.5%
HRL	Sell	HORMEL FOODS CORP	$263,000	-74.8%	4,623	-77.0%	0.01%	-86.3%
TESO	Sell	TESCO CORP	$247,000	-42.6%	21,720	-35.2%	0.01%	-66.7%
KRC	Sell	KILROY RLTY CORP	$256,000	-24.7%	3,364	-31.6%	0.01%	-58.3%
EXP	Sell	EAGLE MATERIALS INC	$242,000	-81.8%	2,902	-83.4%	0.01%	-89.2%
HAR	Sell	HARMAN INTL INDS INC	$259,000	+7.0%	1,939	-14.4%	0.01%	-41.2%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$251,000	-68.0%	38,929	-67.0%	0.01%	-81.8%
AYI	Sell	ACUITY BRANDS INC	$258,000	-65.1%	1,532	-70.9%	0.01%	-80.8%
ADUS	Sell	ADDUS HOMECARE CORP	$251,000	-19.3%	10,921	-14.8%	0.01%	-54.5%
PERI	Sell	PERION NETWORK LTD	$250,000	-72.0%	74,443	-63.4%	0.01%	-83.9%
BWA	Sell	BORGWARNER INC	$243,000	-52.1%	4,025	-56.3%	0.01%	-71.4%
XEL	Sell	XCEL ENERGY INC	$251,000	-44.6%	7,200	-43.0%	0.01%	-68.8%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$254,000	-65.0%	36,676	-64.6%	0.01%	-80.4%
AHL	Sell	ASPEN INSURANCE HOLDINGS LT	$256,000	-35.8%	5,411	-40.7%	0.01%	-64.3%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$251,000	-58.0%	79,173	-51.2%	0.01%	-76.2%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$258,000	-67.9%	5,400	-67.8%	0.01%	-82.1%
AMSF	Sell	AMERISAFE INC	$250,000	-4.9%	5,400	-12.9%	0.01%	-44.4%
MCRI	Sell	MONARCH CASINO & RESORT INC	$226,000	+6.6%	11,801	-7.8%	0.01%	-40.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$218,000	-51.8%	1	-50.0%	0.01%	-71.9%
ACM	Sell	AECOM	$218,000	-39.6%	7,072	-40.4%	0.01%	-64.0%
CVCO	Sell	CAVCO INDS INC DEL	$220,000	-78.3%	2,928	-77.1%	0.01%	-87.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$227,000	-50.3%	1,336	-57.1%	0.01%	-71.9%
LYV	Sell	LIVE NATION ENTERTAINMENT I	$215,000	-78.4%	8,539	-77.6%	0.01%	-87.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$217,000	-76.4%	17,141	-69.6%	0.01%	-85.9%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$215,000	-69.5%	19,422	-72.1%	0.01%	-81.6%
JPEP	Sell	JP ENERGY PARTNERS LPunt repst ltd	$224,000	-36.5%	20,103	-30.4%	0.01%	-64.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS I	$215,000	-38.9%	14,400	-52.5%	0.01%	-64.0%
FDO	Sell	FAMILY DLR STORES INC	$232,000	-85.5%	2,925	-85.5%	0.01%	-91.9%
FFKT	Sell	FARMERS CAP BK CORP	$221,000	-22.7%	9,484	-22.8%	0.01%	-55.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$237,000	-42.3%	8,785	-37.8%	0.01%	-69.0%
REXR	Sell	REXFORD INDL RLTY INC	$236,000	-62.2%	14,943	-62.4%	0.01%	-79.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$228,000	-65.2%	2,737	-56.6%	0.01%	-80.4%
EFC	Sell	ELLINGTON FINANCIAL LLC	$227,000	-44.4%	11,400	-44.2%	0.01%	-67.9%
PTC	Sell	PTC INC	$229,000	-75.9%	6,325	-75.6%	0.01%	-86.4%
CPHD	Sell	CEPHEID	$222,000	-79.1%	3,900	-80.1%	0.01%	-87.8%
PLAB	Sell	PHOTRONICS INC	$198,000	-19.2%	23,339	-20.7%	0.01%	-52.9%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$212,000	-55.7%	13,219	-53.9%	0.01%	-75.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$203,000	-92.5%	4,847	-92.6%	0.01%	-95.8%
CMT	Sell	CORE MOLDING TECHNOLOGIES I	$197,000	+12.6%	11,511	-8.0%	0.01%	-33.3%
PTIE	Sell	PAIN THERAPEUTICS INC	$211,000	-45.2%	111,752	-41.1%	0.01%	-70.4%
OAKS	Sell	FIVE OAKS INVT CORP	$191,000	-22.4%	17,900	-21.4%	0.01%	-52.9%
UDR	Sell	UDR INC	$209,000	-82.2%	6,130	-83.9%	0.01%	-90.2%
SMRTQ	Sell	STEIN MART INC	$198,000	-51.0%	15,880	-42.6%	0.01%	-71.4%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$209,000	-79.7%	1,989	-80.1%	0.01%	-88.9%
KOP	Sell	KOPPERS HOLDINGS INC	$203,000	-56.7%	10,300	-43.0%	0.01%	-75.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$207,000	-56.3%	4,425	-56.1%	0.01%	-75.8%
DSPG	Sell	DSP GROUP INC	$191,000	-16.6%	15,902	-24.6%	0.01%	-50.0%
IVC	Sell	INVACARE CORP	$206,000	-17.6%	10,602	-28.9%	0.01%	-52.9%
LEE	Sell	LEE ENTERPRISES INC	$164,000	-79.3%	51,726	-76.0%	0.01%	-87.3%
VLY	Sell	VALLEY NATL BANCORP	$170,000	-43.3%	18,037	-41.6%	0.01%	-66.7%
III	Sell	INFORMATION SERVICES GROUP	$168,000	-17.2%	42,200	-12.1%	0.01%	-50.0%
PRMW	Sell	PRIMO WTR CORP	$165,000	-39.3%	31,522	-50.1%	0.01%	-63.2%
ZEUS	Sell	OLYMPIC STEEL INC	$187,000	-60.2%	13,914	-47.3%	0.01%	-78.8%
FBC	Sell	FLAGSTAR BANCORP INC	$179,000	-20.8%	12,352	-13.9%	0.01%	-56.2%
CPE	Sell	CALLON PETE CO DEL	$183,000	-60.7%	24,498	-71.4%	0.01%	-78.8%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$179,000	-54.3%	11,036	-58.9%	0.01%	-74.1%
PFSW	Sell	PFSWEB INC	$168,000	-33.3%	15,329	-23.1%	0.01%	-61.1%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$177,000	-57.7%	27,385	-53.9%	0.01%	-75.9%
EGAS	Sell	GAS NAT INC	$147,000	-76.3%	14,807	-73.7%	0.01%	-86.0%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$146,000	-24.0%	67,183	-18.2%	0.01%	-53.8%
IFT	Sell	IMPERIAL HLDGS INC	$141,000	-11.9%	20,180	-17.7%	0.01%	-45.5%
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTsponsored adr	$140,000	-81.8%	37,842	-84.9%	0.01%	-88.9%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$149,000	-34.4%	14,556	-31.6%	0.01%	-62.5%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS	$161,000	-54.5%	24,201	-59.0%	0.01%	-76.0%
GOLD	Sell	BARRICK GOLD CORP	$117,000	-25.9%	10,651	-27.6%	0.01%	-54.5%
ELX	Sell	EMULEX CORP	$114,000	-77.0%	14,244	-83.7%	0.01%	-85.7%
GCA	Sell	GLOBAL CASH ACCESS HLDGS IN	$135,000	-62.0%	17,756	-64.2%	0.01%	-80.0%
SB	Sell	SAFE BULKERS INC	$114,000	-47.7%	31,800	-42.9%	0.01%	-66.7%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$133,000	-58.6%	13,848	-54.7%	0.01%	-77.3%
FOE	Sell	FERRO CORP	$126,000	-62.7%	10,047	-61.5%	0.01%	-79.2%
GTE	Sell	GRAN TIERRA ENERGY INC	$97,000	-37.4%	35,660	-11.4%	0.00%	-63.6%
ZGNX	Sell	ZOGENIX INC	$91,000	-21.6%	66,270	-21.7%	0.00%	-50.0%
NM	Sell	NAVIOS MARITIME HOLDINGS IN	$72,000	-52.9%	17,321	-53.5%	0.00%	-72.7%
MNI	Sell	MCCLATCHY COcl a	$72,000	-83.4%	39,371	-69.8%	0.00%	-90.0%
PFMT	Sell	PERFORMANT FINL CORP	$73,000	-86.6%	21,515	-73.7%	0.00%	-92.1%
NEON	Sell	NEONODE INC	$64,000	-17.9%	20,300	-12.5%	0.00%	-40.0%
CMLS	Sell	CUMULUS MEDIA INCcl a	$44,000	-60.0%	17,800	-31.8%	0.00%	-75.0%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIsh ben int	$41,000	-19.6%	11,300	-20.4%	0.00%	-50.0%
SPRT	Sell	SUPPORT COM INC	$33,000	-66.7%	21,128	-54.8%	0.00%	-85.7%
TRQ	Sell	TURQUOISE HILL RES LTD	$36,000	-74.1%	11,645	-74.0%	0.00%	-90.0%
HEROQ	Sell	HERCULES OFFSHORE INC	$13,000	-94.0%	31,100	-85.7%	0.00%	-93.3%
LOJN	Sell	LO-JACK CORP	$35,000	-85.7%	12,199	-87.3%	0.00%	-94.1%
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-32,247	-100.0%	0.00%	–
CACH	Exit	CACHE INC	$0	–	-26,715	-100.0%	0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-11,731	-100.0%	-0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-14,100	-100.0%	-0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-12,055	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-15,889	-100.0%	-0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-62,900	-100.0%	-0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-36,400	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-16,212	-100.0%	-0.00%	–
SMT	Exit	SMART TECHNOLOGIES INC	$0	–	-35,336	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRcl a new	$0	–	-15,545	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-13,100	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS	$0	–	-14,191	-100.0%	-0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-13,186	-100.0%	-0.01%	–
CKSW	Exit	CLICKSOFTWARE TECHNOLOGIESord	$0	–	-10,628	-100.0%	-0.01%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-19,476	-100.0%	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-23,500	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-12,500	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-21,800	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-15,748	-100.0%	-0.01%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-15,177	-100.0%	-0.01%	–
MOBI	Exit	SKY-MOBI LTDsponsored ads	$0	–	-20,791	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-60,055	-100.0%	-0.01%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-12,271	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-10,008	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-25,539	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-16,304	-100.0%	-0.01%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-11,410	-100.0%	-0.01%	–
WHZT	Exit	WHITING USA TR IItr unit	$0	–	-19,111	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10,600	-100.0%	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-10,037	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-10,845	-100.0%	-0.01%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-15,655	-100.0%	-0.01%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-24,360	-100.0%	-0.01%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-17,400	-100.0%	-0.01%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-28,857	-100.0%	-0.01%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-12,000	-100.0%	-0.01%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-19,809	-100.0%	-0.01%	–
TGE	Exit	TGC INDS INC	$0	–	-62,238	-100.0%	-0.01%	–
YDLE	Exit	YODLEE INC	$0	–	-10,641	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-10,016	-100.0%	-0.01%	–
PGTI	Exit	PGT INC	$0	–	-13,140	-100.0%	-0.01%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-10,562	-100.0%	-0.01%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-18,627	-100.0%	-0.01%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-11,336	-100.0%	-0.01%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-12,757	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-37,641	-100.0%	-0.01%	–
HK	Exit	HALCON RES CORP	$0	–	-81,976	-100.0%	-0.01%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-11,702	-100.0%	-0.01%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-10,841	-100.0%	-0.01%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-10,400	-100.0%	-0.01%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-16,288	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-12,683	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-10,824	-100.0%	-0.01%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-14,345	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR	$0	–	-12,253	-100.0%	-0.01%	–
TCPIF	Exit	TCP INTL HLDGS LTD	$0	–	-29,081	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-15,937	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-12,463	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-3,143	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-28,645	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-13,985	-100.0%	-0.01%	–
BNCN	Exit	BNC BANCORP	$0	–	-12,354	-100.0%	-0.02%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-16,200	-100.0%	-0.02%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-13,744	-100.0%	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-3,800	-100.0%	-0.02%	–
TWIN	Exit	TWIN DISC INC	$0	–	-10,595	-100.0%	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-8,657	-100.0%	-0.02%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-14,885	-100.0%	-0.02%	–
HMN	Exit	HORACE MANN EDUCATORS CORP	$0	–	-6,400	-100.0%	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-5,423	-100.0%	-0.02%	–
EE	Exit	EL PASO ELEC CO	$0	–	-5,204	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,760	-100.0%	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-8,286	-100.0%	-0.02%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-3,618	-100.0%	-0.02%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-6,905	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-24,565	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-6,127	-100.0%	-0.02%	–
YDKN	Exit	YADKIN FINL CORP	$0	–	-11,742	-100.0%	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-10,238	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-6,055	-100.0%	-0.02%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-23,517	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,056	-100.0%	-0.02%	–
SAAS	Exit	INCONTACT INC	$0	–	-26,073	-100.0%	-0.02%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-6,487	-100.0%	-0.02%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-3,700	-100.0%	-0.02%	–
GCI	Exit	GANNETT INC	$0	–	-7,470	-100.0%	-0.02%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-7,600	-100.0%	-0.02%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-38,201	-100.0%	-0.02%	–
UIL	Exit	UIL HLDG CORP	$0	–	-5,580	-100.0%	-0.02%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-6,697	-100.0%	-0.02%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-8,902	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-10,705	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,539	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-27,422	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,688	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,040	-100.0%	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-4,209	-100.0%	-0.02%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-7,987	-100.0%	-0.02%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS IN	$0	–	-18,028	-100.0%	-0.02%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-16,526	-100.0%	-0.02%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-25,221	-100.0%	-0.02%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-3,607	-100.0%	-0.02%	–
MFI	Exit	MICROFINANCIAL INC	$0	–	-26,642	-100.0%	-0.02%	–
SPA	Exit	SPARTON CORP	$0	–	-9,489	-100.0%	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-8,974	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-11,300	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-8,300	-100.0%	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-9,670	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-9,800	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-15,674	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-72,297	-100.0%	-0.02%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-11,968	-100.0%	-0.02%	–
YY	Exit	YY INC	$0	–	-4,504	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-9,475	-100.0%	-0.02%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-17,119	-100.0%	-0.02%	–
COT	Exit	COTT CORP QUE	$0	–	-43,490	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,802	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-21,995	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-18,491	-100.0%	-0.02%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-15,555	-100.0%	-0.02%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-16,965	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,594	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INC	$0	–	-2,579	-100.0%	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-10,640	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-14,800	-100.0%	-0.02%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-16,164	-100.0%	-0.02%	–
JOE	Exit	ST JOE CO	$0	–	-16,891	-100.0%	-0.02%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-9,103	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-4,244	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-5,466	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,587	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-5,400	-100.0%	-0.02%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-4,494	-100.0%	-0.02%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-11,930	-100.0%	-0.02%	–
BTT	Exit	BLACKROCK MUN TARGET TERM T	$0	–	-17,100	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-30,396	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-50,580	-100.0%	-0.02%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-22,500	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-12,997	-100.0%	-0.02%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-12,975	-100.0%	-0.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-3,336	-100.0%	-0.02%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-13,327	-100.0%	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-29,702	-100.0%	-0.02%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-6,290	-100.0%	-0.02%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-8,146	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,799	-100.0%	-0.03%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS IN	$0	–	-53,362	-100.0%	-0.03%	–
RICE	Exit	RICE ENERGY INC	$0	–	-17,545	-100.0%	-0.03%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-17,183	-100.0%	-0.03%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-14,778	-100.0%	-0.03%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-7,266	-100.0%	-0.03%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-15,885	-100.0%	-0.03%	–
TE	Exit	TECO ENERGY INC	$0	–	-18,716	-100.0%	-0.03%	–
ZU	Exit	ZULILY INCcl a	$0	–	-17,398	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,634	-100.0%	-0.03%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-14,796	-100.0%	-0.03%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG	$0	–	-3,260	-100.0%	-0.03%	–
HY	Exit	HYSTER YALE MATLS HANDLINGcl a	$0	–	-5,756	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,076	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,365	-100.0%	-0.03%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN	$0	–	-14,778	-100.0%	-0.03%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-35,350	-100.0%	-0.03%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,860	-100.0%	-0.03%	–
WEX	Exit	WEX INC	$0	–	-4,400	-100.0%	-0.03%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-4,792	-100.0%	-0.03%	–
HSC	Exit	HARSCO CORP	$0	–	-23,851	-100.0%	-0.03%	–
ENOC	Exit	ENERNOC INC	$0	–	-28,522	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-15,962	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC I	$0	–	-10,258	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-9,568	-100.0%	-0.03%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-10,469	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-6,954	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-8,114	-100.0%	-0.03%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-11,100	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-6,526	-100.0%	-0.03%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-12,561	-100.0%	-0.04%	–
IRBT	Exit	IROBOT CORP	$0	–	-14,393	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-25,656	-100.0%	-0.04%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-11,340	-100.0%	-0.04%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-41,813	-100.0%	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,273	-100.0%	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE I	$0	–	-2,348	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-15,511	-100.0%	-0.04%	–
MTW	Exit	MANITOWOC INC	$0	–	-23,813	-100.0%	-0.04%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-53,620	-100.0%	-0.04%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-15,100	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-7,714	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,781	-100.0%	-0.04%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-4,748	-100.0%	-0.04%	–
CNL	Exit	CLECO CORP NEW	$0	–	-9,915	-100.0%	-0.04%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-23,840	-100.0%	-0.04%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-89,482	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,115	-100.0%	-0.04%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-104,031	-100.0%	-0.04%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-137,424	-100.0%	-0.04%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-32,919	-100.0%	-0.04%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-30,925	-100.0%	-0.04%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-17,511	-100.0%	-0.04%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-21,758	-100.0%	-0.04%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-10,288	-100.0%	-0.04%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-11,633	-100.0%	-0.04%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-36,064	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-9,086	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC	$0	–	-16,422	-100.0%	-0.04%	–
PETM	Exit	PETSMART INC	$0	–	-7,754	-100.0%	-0.04%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-24,664	-100.0%	-0.04%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-27,600	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-7,051	-100.0%	-0.04%	–
SODA	Exit	SODASTREAM INTERNATIONAL LT	$0	–	-32,271	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-19,046	-100.0%	-0.05%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-41,586	-100.0%	-0.05%	–
STT	Exit	STATE STR CORP	$0	–	-8,472	-100.0%	-0.05%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-15,697	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,778	-100.0%	-0.05%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-8,032	-100.0%	-0.05%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-14,773	-100.0%	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,548	-100.0%	-0.05%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-8,688	-100.0%	-0.05%	–
CRRC	Exit	COURIER CORP	$0	–	-47,397	-100.0%	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,468	-100.0%	-0.05%	–
PRE	Exit	PARTNERRE LTD	$0	–	-6,300	-100.0%	-0.05%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-181,040	-100.0%	-0.05%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,963	-100.0%	-0.05%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-11,428	-100.0%	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,529	-100.0%	-0.05%	–
TRLA	Exit	TRULIA INC	$0	–	-15,844	-100.0%	-0.05%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-7,407	-100.0%	-0.05%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-12,582	-100.0%	-0.05%	–
TEX	Exit	TEREX CORP NEW	$0	–	-26,814	-100.0%	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-8,571	-100.0%	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-17,298	-100.0%	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-6,276	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,546	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-62,087	-100.0%	-0.06%	–
WAB	Exit	WABTEC CORP	$0	–	-9,404	-100.0%	-0.06%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-9,295	-100.0%	-0.06%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-10,886	-100.0%	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-18,188	-100.0%	-0.06%	–
P	Exit	PANDORA MEDIA INC	$0	–	-48,891	-100.0%	-0.06%	–
UNTCQ	Exit	UNIT CORP	$0	–	-26,276	-100.0%	-0.06%	–
TAL	Exit	TAL ED GROUP	$0	–	-32,297	-100.0%	-0.06%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-15,714	-100.0%	-0.06%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-27,044	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-20,157	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDS INC	$0	–	-33,240	-100.0%	-0.06%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-28,267	-100.0%	-0.06%	–
ENV	Exit	ENVESTNET INC	$0	–	-18,888	-100.0%	-0.06%	–
TREE	Exit	TREE COM INC	$0	–	-19,435	-100.0%	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-14,382	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-14,829	-100.0%	-0.07%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-59,051	-100.0%	-0.07%	–
Z	Exit	ZILLOW INCcl a	$0	–	-9,459	-100.0%	-0.07%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIO	$0	–	-32,017	-100.0%	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-17,788	-100.0%	-0.07%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-53,083	-100.0%	-0.07%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-40,172	-100.0%	-0.07%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-24,019	-100.0%	-0.07%	–
HSP	Exit	HOSPIRA INC	$0	–	-17,649	-100.0%	-0.08%	–
AES	Exit	AES CORP	$0	–	-82,784	-100.0%	-0.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-35,200	-100.0%	-0.08%	–
RRC	Exit	RANGE RES CORP	$0	–	-22,384	-100.0%	-0.08%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-45,410	-100.0%	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-33,173	-100.0%	-0.08%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-31,389	-100.0%	-0.09%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-34,872	-100.0%	-0.09%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-9,858	-100.0%	-0.09%	–
MON	Exit	MONSANTO CO NEW	$0	–	-10,784	-100.0%	-0.09%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-115,672	-100.0%	-0.09%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-43,735	-100.0%	-0.09%	–
KBH	Exit	KB HOME	$0	–	-82,659	-100.0%	-0.10%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,612	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC IN	$0	–	-11,275	-100.0%	-0.10%	–
SWY	Exit	SAFEWAY INC	$0	–	-40,654	-100.0%	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-19,039	-100.0%	-0.10%	–
TXT	Exit	TEXTRON INC	$0	–	-35,945	-100.0%	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-15,455	-100.0%	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-55,729	-100.0%	-0.12%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-100,894	-100.0%	-0.12%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-42,430	-100.0%	-0.13%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-109,594	-100.0%	-0.14%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-72,888	-100.0%	-0.14%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-125,329	-100.0%	-0.16%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-39,339	-100.0%	-0.16%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-13,166	-100.0%	-0.17%	–
CI	Exit	CIGNA CORPORATION	$0	–	-23,289	-100.0%	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-52,144	-100.0%	-0.17%	–
AGN	Exit	ALLERGAN INC	$0	–	-13,113	-100.0%	-0.19%	–
OKE	Exit	ONEOK INC NEW	$0	–	-57,376	-100.0%	-0.20%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-42,197	-100.0%	-0.20%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-82,145	-100.0%	-0.23%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-33,629	-100.0%	-0.24%	–
CSX	Exit	CSX CORP	$0	–	-95,771	-100.0%	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-32,056	-100.0%	-0.25%	–
NUE	Exit	NUCOR CORP	$0	–	-72,895	-100.0%	-0.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-47,776	-100.0%	-0.26%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-39,717	-100.0%	-0.28%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-316,069	-100.0%	-0.30%	–
NRG	Exit	NRG ENERGY INC	$0	–	-218,584	-100.0%	-0.41%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-170,278	-100.0%	-0.48%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-193,764	-100.0%	-0.49%	–

Original filings

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

View 13F-HR filed 2015-05-14

Signatures

The EDGAR filing(s) were signed by:

Nick Bushrod — Chief Technology Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2510478000.0 != 2515477000.0)

Export GSA CAPITAL PARTNERS LLP's holdings