$2.03 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1707 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC | $16,362,000 | – | 60,195 | +100.0% | 0.80% | – |
BAX | New | BAXTER INTL INC | $10,885,000 | – | 331,369 | +100.0% | 0.54% | – |
FB | New | FACEBOOK INCcl a | $8,821,000 | – | 98,119 | +100.0% | 0.43% | – |
GOOG | New | GOOGLE INCcl a | $8,545,000 | – | 13,386 | +100.0% | 0.42% | – |
QRVO | New | QORVO INC | $6,505,000 | – | 144,393 | +100.0% | 0.32% | – |
CVS | New | CVS HEALTH CORP | $6,329,000 | – | 65,594 | +100.0% | 0.31% | – |
AAPL | New | APPLE INC | $5,554,000 | – | 50,353 | +100.0% | 0.27% | – |
NEE | New | NEXTERA ENERGY INC | $5,301,000 | – | 54,340 | +100.0% | 0.26% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $4,667,000 | – | 55,418 | +100.0% | 0.23% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,341,000 | – | 32,125 | +100.0% | 0.21% | – |
PYPL | New | PAYPAL HLDGS INC | $4,249,000 | – | 136,890 | +100.0% | 0.21% | – |
LVS | New | LAS VEGAS SANDS CORP | $4,088,000 | – | 107,658 | +100.0% | 0.20% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,887,000 | – | 68,334 | +100.0% | 0.19% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,859,000 | – | 43,858 | +100.0% | 0.19% | – |
DIS | New | DISNEY WALT CO | $3,640,000 | – | 35,614 | +100.0% | 0.18% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,399,000 | – | 74,729 | +100.0% | 0.17% | – |
WRK | New | WESTROCK CO | $3,215,000 | – | 62,500 | +100.0% | 0.16% | – |
PVH | New | PVH CORP | $3,214,000 | – | 31,524 | +100.0% | 0.16% | – |
LRCX | New | LAM RESEARCH CORP | $3,097,000 | – | 47,408 | +100.0% | 0.15% | – |
AES | New | AES CORP | $2,817,000 | – | 287,704 | +100.0% | 0.14% | – |
PCAR | New | PACCAR INC | $2,731,000 | – | 52,346 | +100.0% | 0.13% | – |
AAP | New | ADVANCE AUTO PARTS INC | $2,714,000 | – | 14,319 | +100.0% | 0.13% | – |
AMBA | New | AMBARELLA INC | $2,700,000 | – | 46,718 | +100.0% | 0.13% | – |
SEE | New | SEALED AIR CORP NEW | $2,592,000 | – | 55,293 | +100.0% | 0.13% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRL | $2,535,000 | – | 38,136 | +100.0% | 0.12% | – |
WWAV | New | WHITEWAVE FOODS CO | $2,536,000 | – | 63,153 | +100.0% | 0.12% | – |
POT | New | POTASH CORP SASK INC | $2,145,000 | – | 104,380 | +100.0% | 0.10% | – |
BXLT | New | BAXALTA INC | $2,075,000 | – | 65,847 | +100.0% | 0.10% | – |
CAG | New | CONAGRA FOODS INC | $2,013,000 | – | 49,702 | +100.0% | 0.10% | – |
COF | New | CAPITAL ONE FINL CORP | $1,963,000 | – | 27,063 | +100.0% | 0.10% | – |
PPG | New | PPG INDS INC | $1,963,000 | – | 22,384 | +100.0% | 0.10% | – |
EOG | New | EOG RES INC | $1,917,000 | – | 26,337 | +100.0% | 0.09% | – |
CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,862,000 | – | 101,820 | +100.0% | 0.09% | – |
DHR | New | DANAHER CORP DEL | $1,870,000 | – | 21,947 | +100.0% | 0.09% | – |
NWL | New | NEWELL RUBBERMAID INC | $1,859,000 | – | 46,819 | +100.0% | 0.09% | – |
NKE | New | NIKE INCcl b | $1,849,000 | – | 15,037 | +100.0% | 0.09% | – |
AER | New | AERCAP HOLDINGS NV | $1,853,000 | – | 48,451 | +100.0% | 0.09% | – |
AYI | New | ACUITY BRANDS INC | $1,775,000 | – | 10,108 | +100.0% | 0.09% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,752,000 | – | 9,536 | +100.0% | 0.09% | – |
OFG | New | OFG BANCORP | $1,717,000 | – | 196,713 | +100.0% | 0.08% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,611,000 | – | 86,361 | +100.0% | 0.08% | – |
UAL | New | UNITED CONTL HLDGS INC | $1,610,000 | – | 30,343 | +100.0% | 0.08% | – |
MO | New | ALTRIA GROUP INC | $1,591,000 | – | 29,255 | +100.0% | 0.08% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS IN | $1,526,000 | – | 31,570 | +100.0% | 0.08% | – |
KHC | New | KRAFT HEINZ CO | $1,509,000 | – | 21,380 | +100.0% | 0.07% | – |
VOYA | New | VOYA FINL INC | $1,461,000 | – | 37,691 | +100.0% | 0.07% | – |
HST | New | HOST HOTELS & RESORTS INC | $1,423,000 | – | 90,018 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $1,427,000 | – | 13,822 | +100.0% | 0.07% | – |
CSAL | New | COMMUNICATIONS SALES&LEAS I | $1,392,000 | – | 77,747 | +100.0% | 0.07% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $1,383,000 | – | 53,665 | +100.0% | 0.07% | – |
AON | New | AON PLC | $1,361,000 | – | 15,364 | +100.0% | 0.07% | – |
CCE | New | COCA COLA ENTERPRISES INC N | $1,372,000 | – | 28,375 | +100.0% | 0.07% | – |
FEYE | New | FIREEYE INC | $1,356,000 | – | 42,618 | +100.0% | 0.07% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $1,340,000 | – | 71,387 | +100.0% | 0.07% | – |
TMUS | New | T MOBILE US INC | $1,305,000 | – | 32,784 | +100.0% | 0.06% | – |
MCS | New | MARCUS CORP | $1,310,000 | – | 67,740 | +100.0% | 0.06% | – |
NRG | New | NRG ENERGY INC | $1,250,000 | – | 84,167 | +100.0% | 0.06% | – |
COTY | New | COTY INC | $1,223,000 | – | 45,202 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $1,220,000 | – | 8,844 | +100.0% | 0.06% | – |
MET | New | METLIFE INC | $1,188,000 | – | 25,194 | +100.0% | 0.06% | – |
PHM | New | PULTE GROUP INC | $1,129,000 | – | 59,856 | +100.0% | 0.06% | – |
LAWS | New | LAWSON PRODS INC | $1,119,000 | – | 51,701 | +100.0% | 0.06% | – |
CPE | New | CALLON PETE CO DEL | $1,121,000 | – | 153,725 | +100.0% | 0.06% | – |
IIVI | New | II VI INC | $1,123,000 | – | 69,841 | +100.0% | 0.06% | – |
SCTY | New | SOLARCITY CORP | $1,128,000 | – | 26,401 | +100.0% | 0.06% | – |
EXPE | New | EXPEDIA INC DEL | $1,054,000 | – | 8,953 | +100.0% | 0.05% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,039,000 | – | 17,559 | +100.0% | 0.05% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,017,000 | – | 363,233 | +100.0% | 0.05% | – |
DRQ | New | DRIL-QUIP INC | $1,020,000 | – | 17,512 | +100.0% | 0.05% | – |
MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,015,000 | – | 109,008 | +100.0% | 0.05% | – |
LPG | New | DORIAN LPG LTD | $1,004,000 | – | 97,352 | +100.0% | 0.05% | – |
CARA | New | CARA THERAPEUTICS INC | $1,005,000 | – | 70,319 | +100.0% | 0.05% | – |
AVGTF | New | AVG TECHNOLOGIES N V | $996,000 | – | 45,804 | +100.0% | 0.05% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $986,000 | – | 131,597 | +100.0% | 0.05% | – |
RPXC | New | RPX CORP | $981,000 | – | 71,528 | +100.0% | 0.05% | – |
TLN | New | TALEN ENERGY CORP | $973,000 | – | 96,300 | +100.0% | 0.05% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $967,000 | – | 18,739 | +100.0% | 0.05% | – |
ELLI | New | ELLIE MAE INC | $958,000 | – | 14,387 | +100.0% | 0.05% | – |
EMN | New | EASTMAN CHEM CO | $946,000 | – | 14,624 | +100.0% | 0.05% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $937,000 | – | 230,168 | +100.0% | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL | $944,000 | – | 21,032 | +100.0% | 0.05% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $940,000 | – | 112,067 | +100.0% | 0.05% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $931,000 | – | 24,567 | +100.0% | 0.05% | – |
CNP | New | CENTERPOINT ENERGY INC | $937,000 | – | 51,960 | +100.0% | 0.05% | – |
FENX | New | FENIX PTS INC | $936,000 | – | 140,087 | +100.0% | 0.05% | – |
BRKR | New | BRUKER CORP | $926,000 | – | 56,362 | +100.0% | 0.05% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $930,000 | – | 20,592 | +100.0% | 0.05% | – |
LL | New | LUMBER LIQUIDATORS HLDGS IN | $926,000 | – | 70,463 | +100.0% | 0.05% | – |
LKQ | New | LKQ CORP | $919,000 | – | 32,406 | +100.0% | 0.04% | – |
TEP | New | TALLGRASS ENERGY PARTNERS L | $925,000 | – | 23,550 | +100.0% | 0.04% | – |
RLGY | New | REALOGY HLDGS CORP | $925,000 | – | 24,572 | +100.0% | 0.04% | – |
TTSH | New | TILE SHOP HLDGS INC | $921,000 | – | 76,891 | +100.0% | 0.04% | – |
MSGN | New | MSG NETWORK INCcl a | $909,000 | – | 40,744 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO | $902,000 | – | 29,448 | +100.0% | 0.04% | – |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $879,000 | – | 32,874 | +100.0% | 0.04% | – |
FSTR | New | FOSTER L B CO | $865,000 | – | 70,448 | +100.0% | 0.04% | – |
ARG | New | AIRGAS INC | $877,000 | – | 9,816 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYS INC | $865,000 | – | 10,526 | +100.0% | 0.04% | – |
SFLY | New | SHUTTERFLY INC | $874,000 | – | 24,445 | +100.0% | 0.04% | – |
UNTCQ | New | UNIT CORP | $876,000 | – | 77,835 | +100.0% | 0.04% | – |
BOJA | New | BOJANGLES INC | $848,000 | – | 50,178 | +100.0% | 0.04% | – |
WETF | New | WISDOMTREE INVTS INC | $848,000 | – | 52,550 | +100.0% | 0.04% | – |
DTEA | New | DAVIDSTEA INC | $857,000 | – | 54,740 | +100.0% | 0.04% | – |
STNG | New | SCORPIO TANKERS INC | $855,000 | – | 93,258 | +100.0% | 0.04% | – |
ZGNX | New | ZOGENIX INC | $854,000 | – | 63,294 | +100.0% | 0.04% | – |
HASI | New | HANNON ARMSTRONG SUST INFR | $855,000 | – | 49,638 | +100.0% | 0.04% | – |
HCP | New | HCP INC | $850,000 | – | 22,824 | +100.0% | 0.04% | – |
DE | New | DEERE & CO | $824,000 | – | 11,140 | +100.0% | 0.04% | – |
TWX | New | TIME WARNER INC | $839,000 | – | 12,204 | +100.0% | 0.04% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $837,000 | – | 70,378 | +100.0% | 0.04% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS Lunit ltd int | $833,000 | – | 28,302 | +100.0% | 0.04% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $834,000 | – | 25,680 | +100.0% | 0.04% | – |
STMP | New | STAMPS COM INC | $835,000 | – | 11,283 | +100.0% | 0.04% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $838,000 | – | 51,400 | +100.0% | 0.04% | – |
INSM | New | INSMED INC | $834,000 | – | 44,893 | +100.0% | 0.04% | – |
HQY | New | HEALTHEQUITY INC | $807,000 | – | 27,317 | +100.0% | 0.04% | – |
ERI | New | ELDORADO RESORTS INC | $819,000 | – | 90,751 | +100.0% | 0.04% | – |
CBM | New | CAMBREX CORP | $789,000 | – | 19,883 | +100.0% | 0.04% | – |
EHTH | New | EHEALTH INC | $788,000 | – | 61,482 | +100.0% | 0.04% | – |
GTN | New | GRAY TELEVISION INC | $801,000 | – | 62,749 | +100.0% | 0.04% | – |
KRC | New | KILROY RLTY CORP | $745,000 | – | 11,427 | +100.0% | 0.04% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $749,000 | – | 41,683 | +100.0% | 0.04% | – |
SPNS | New | SAPIENS INTL CORP N V | $756,000 | – | 65,648 | +100.0% | 0.04% | – |
CAI | New | CAI INTERNATIONAL INC | $762,000 | – | 75,620 | +100.0% | 0.04% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $751,000 | – | 10,145 | +100.0% | 0.04% | – |
POST | New | POST HLDGS INC | $756,000 | – | 12,785 | +100.0% | 0.04% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $732,000 | – | 41,248 | +100.0% | 0.04% | – |
GIS | New | GENERAL MLS INC | $715,000 | – | 12,730 | +100.0% | 0.04% | – |
CFX | New | COLFAX CORP | $713,000 | – | 23,843 | +100.0% | 0.04% | – |
MHO | New | M/I HOMES INC | $707,000 | – | 29,973 | +100.0% | 0.04% | – |
GWR | New | GENESEE & WYO INCcl a | $703,000 | – | 11,896 | +100.0% | 0.04% | – |
KRA | New | KRATON PERFORMANCE POLYMERS | $697,000 | – | 38,934 | +100.0% | 0.03% | – |
TAL | New | TAL INTL GROUP INC | $701,000 | – | 51,278 | +100.0% | 0.03% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $676,000 | – | 49,991 | +100.0% | 0.03% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $676,000 | – | 4,913 | +100.0% | 0.03% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $676,000 | – | 30,800 | +100.0% | 0.03% | – |
AWR | New | AMERICAN STS WTR CO | $667,000 | – | 16,104 | +100.0% | 0.03% | – |
BKS | New | BARNES & NOBLE INC | $678,000 | – | 55,968 | +100.0% | 0.03% | – |
EWBC | New | EAST WEST BANCORP INC | $653,000 | – | 16,984 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $646,000 | – | 101,744 | +100.0% | 0.03% | – |
PKOH | New | PARK OHIO HLDGS CORP | $646,000 | – | 22,379 | +100.0% | 0.03% | – |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $655,000 | – | 32,550 | +100.0% | 0.03% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG | $641,000 | – | 16,806 | +100.0% | 0.03% | – |
WPX | New | WPX ENERGY INC | $654,000 | – | 98,725 | +100.0% | 0.03% | – |
FF | New | FUTUREFUEL CORPORATION | $660,000 | – | 66,783 | +100.0% | 0.03% | – |
ANCX | New | ACCESS NATL CORP | $634,000 | – | 31,125 | +100.0% | 0.03% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $626,000 | – | 16,166 | +100.0% | 0.03% | – |
SYA | New | SYMETRA FINL CORP | $616,000 | – | 19,469 | +100.0% | 0.03% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCO | $616,000 | – | 33,900 | +100.0% | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $615,000 | – | 10,739 | +100.0% | 0.03% | – |
AZZ | New | AZZ INC | $610,000 | – | 12,535 | +100.0% | 0.03% | – |
CPK | New | CHESAPEAKE UTILS CORP | $611,000 | – | 11,511 | +100.0% | 0.03% | – |
HURN | New | HURON CONSULTING GROUP INC | $610,000 | – | 9,750 | +100.0% | 0.03% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $597,000 | – | 25,736 | +100.0% | 0.03% | – |
LTC | New | LTC PPTYS INC | $582,000 | – | 13,640 | +100.0% | 0.03% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $594,000 | – | 52,670 | +100.0% | 0.03% | – |
TGNA | New | TEGNA INC | $590,000 | – | 26,352 | +100.0% | 0.03% | – |
UDR | New | UDR INC | $570,000 | – | 16,530 | +100.0% | 0.03% | – |
RGA | New | REINSURANCE GROUP AMER INC | $575,000 | – | 6,347 | +100.0% | 0.03% | – |
SIAL | New | SIGMA ALDRICH CORP | $565,000 | – | 4,069 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC | $562,000 | – | 8,597 | +100.0% | 0.03% | – |
VR | New | VALIDUS HOLDINGS LTD | $572,000 | – | 12,699 | +100.0% | 0.03% | – |
INTEQ | New | INTELSAT S A | $547,000 | – | 85,001 | +100.0% | 0.03% | – |
SO | New | SOUTHERN CO | $555,000 | – | 12,405 | +100.0% | 0.03% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $540,000 | – | 30,800 | +100.0% | 0.03% | – |
MTZ | New | MASTEC INC | $551,000 | – | 34,825 | +100.0% | 0.03% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $542,000 | – | 32,403 | +100.0% | 0.03% | – |
COMM | New | COMMSCOPE HLDG CO INC | $546,000 | – | 18,190 | +100.0% | 0.03% | – |
IOC | New | INTEROIL CORP | $528,000 | – | 15,676 | +100.0% | 0.03% | – |
AKR | New | ACADIA RLTY TR | $523,000 | – | 17,401 | +100.0% | 0.03% | – |
AOI | New | ALLIANCE ONE INTL INC | $521,000 | – | 25,541 | +100.0% | 0.03% | – |
KE | New | KIMBALL ELECTRONICS INC | $519,000 | – | 43,504 | +100.0% | 0.03% | – |
RELYQ | New | REAL IND INC | $533,000 | – | 60,422 | +100.0% | 0.03% | – |
TEX | New | TEREX CORP NEW | $518,000 | – | 28,848 | +100.0% | 0.02% | – |
TSS | New | TOTAL SYS SVCS INC | $503,000 | – | 11,079 | +100.0% | 0.02% | – |
T | New | AT&T INC | $512,000 | – | 15,714 | +100.0% | 0.02% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $499,000 | – | 27,505 | +100.0% | 0.02% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $500,000 | – | 14,691 | +100.0% | 0.02% | – |
EDR | New | EDUCATION RLTY TR INC | $488,000 | – | 14,807 | +100.0% | 0.02% | – |
GES | New | GUESS INC | $495,000 | – | 23,194 | +100.0% | 0.02% | – |
ROCK | New | GIBRALTAR INDS INC | $482,000 | – | 26,287 | +100.0% | 0.02% | – |
GNCIQ | New | GNC HLDGS INC | $493,000 | – | 12,192 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $495,000 | – | 11,817 | +100.0% | 0.02% | – |
LDR | New | LANDAUER INC | $468,000 | – | 12,658 | +100.0% | 0.02% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $458,000 | – | 6,200 | +100.0% | 0.02% | – |
CALD | New | CALLIDUS SOFTWARE INC | $460,000 | – | 27,103 | +100.0% | 0.02% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $464,000 | – | 12,263 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $467,000 | – | 9,845 | +100.0% | 0.02% | – |
WGO | New | WINNEBAGO INDS INC | $472,000 | – | 24,646 | +100.0% | 0.02% | – |
WINA | New | WINMARK CORP | $461,000 | – | 4,477 | +100.0% | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $471,000 | – | 2,754 | +100.0% | 0.02% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $453,000 | – | 28,322 | +100.0% | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $444,000 | – | 4,776 | +100.0% | 0.02% | – |
IRMD | New | IRADIMED CORP | $446,000 | – | 18,302 | +100.0% | 0.02% | – |
D | New | DOMINION RES INC VA NEW | $438,000 | – | 6,226 | +100.0% | 0.02% | – |
ACN | New | ACCENTURE PLC IRELAND | $430,000 | – | 4,379 | +100.0% | 0.02% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $422,000 | – | 10,685 | +100.0% | 0.02% | – |
BRSWQ | New | BRISTOW GROUP INC | $423,000 | – | 16,182 | +100.0% | 0.02% | – |
UFS | New | DOMTAR CORP | $435,000 | – | 12,177 | +100.0% | 0.02% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $430,000 | – | 18,429 | +100.0% | 0.02% | – |
MW | New | MENS WEARHOUSE INC | $410,000 | – | 9,645 | +100.0% | 0.02% | – |
HTH | New | HILLTOP HOLDINGS INC | $412,000 | – | 20,798 | +100.0% | 0.02% | – |
SUI | New | SUN CMNTYS INC | $400,000 | – | 5,900 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPpaired ctf | $414,000 | – | 8,329 | +100.0% | 0.02% | – |
BKE | New | BUCKLE INC | $410,000 | – | 11,100 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $407,000 | – | 9,900 | +100.0% | 0.02% | – |
ONB | New | OLD NATL BANCORP IND | $382,000 | – | 27,416 | +100.0% | 0.02% | – |
ALRM | New | ALARM COM HLDGS INC | $380,000 | – | 32,600 | +100.0% | 0.02% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $394,000 | – | 10,297 | +100.0% | 0.02% | – |
BGS | New | B & G FOODS INC NEW | $387,000 | – | 10,616 | +100.0% | 0.02% | – |
QEP | New | QEP RES INC | $392,000 | – | 31,309 | +100.0% | 0.02% | – |
WHG | New | WESTWOOD HLDGS GROUP INC | $390,000 | – | 7,181 | +100.0% | 0.02% | – |
PLPM | New | PLANET PAYMENT INC | $361,000 | – | 127,426 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $358,000 | – | 6,292 | +100.0% | 0.02% | – |
RMBS | New | RAMBUS INC DEL | $370,000 | – | 31,316 | +100.0% | 0.02% | – |
VLP | New | VALERO ENERGY PARTNERS LP | $362,000 | – | 8,200 | +100.0% | 0.02% | – |
CMCM | New | CHEETAH MOBILE INCadr | $348,000 | – | 24,063 | +100.0% | 0.02% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $343,000 | – | 9,981 | +100.0% | 0.02% | – |
HZN | New | HORIZON GLOBAL CORP | $354,000 | – | 40,187 | +100.0% | 0.02% | – |
VA | New | VIRGIN AMER INC | $351,000 | – | 10,244 | +100.0% | 0.02% | – |
HTLF | New | HEARTLAND FINL USA INC | $353,000 | – | 9,725 | +100.0% | 0.02% | – |
KNX | New | KNIGHT TRANSN INC | $340,000 | – | 14,149 | +100.0% | 0.02% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS IN | $349,000 | – | 58,400 | +100.0% | 0.02% | – |
TDG | New | TRANSDIGM GROUP INC | $340,000 | – | 1,599 | +100.0% | 0.02% | – |
SHPG | New | SHIRE PLCsponsored adr | $346,000 | – | 1,688 | +100.0% | 0.02% | – |
GLOG | New | GASLOG LTD | $346,000 | – | 35,936 | +100.0% | 0.02% | – |
AVD | New | AMERICAN VANGUARD CORP | $337,000 | – | 29,144 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $316,000 | – | 5,166 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $330,000 | – | 5,578 | +100.0% | 0.02% | – |
CNXC | New | CNX COAL RES LP | $330,000 | – | 29,301 | +100.0% | 0.02% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT C | $317,000 | – | 15,625 | +100.0% | 0.02% | – |
SAIA | New | SAIA INC | $319,000 | – | 10,316 | +100.0% | 0.02% | – |
NYRT | New | NEW YORK REIT INC | $324,000 | – | 32,231 | +100.0% | 0.02% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $320,000 | – | 14,680 | +100.0% | 0.02% | – |
CREE | New | CREE INC | $333,000 | – | 13,726 | +100.0% | 0.02% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $316,000 | – | 16,836 | +100.0% | 0.02% | – |
WPG | New | WP GLIMCHER IN | $323,000 | – | 27,689 | +100.0% | 0.02% | – |
CSBK | New | CLIFTON BANCORP INC | $325,000 | – | 23,428 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE | $318,000 | – | 1,504 | +100.0% | 0.02% | – |
SIGI | New | SELECTIVE INS GROUP INC | $307,000 | – | 9,898 | +100.0% | 0.02% | – |
SLW | New | SILVER WHEATON CORP | $298,000 | – | 24,800 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $308,000 | – | 15,018 | +100.0% | 0.02% | – |
CVEO | New | CIVEO CORP CDA | $301,000 | – | 203,673 | +100.0% | 0.02% | – |
FAF | New | FIRST AMERN FINL CORP | $307,000 | – | 7,853 | +100.0% | 0.02% | – |
STOR | New | STORE CAP CORP | $295,000 | – | 14,282 | +100.0% | 0.02% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $301,000 | – | 9,452 | +100.0% | 0.02% | – |
RAIL | New | FREIGHTCAR AMER INC | $309,000 | – | 18,010 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $300,000 | – | 4,918 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $313,000 | – | 10,809 | +100.0% | 0.02% | – |
MOGA | New | MOOG INCcl a | $314,000 | – | 5,802 | +100.0% | 0.02% | – |
SGY | New | STONE ENERGY CORP | $283,000 | – | 57,001 | +100.0% | 0.01% | – |
FFBC | New | FIRST FINL BANCORP OH | $290,000 | – | 15,197 | +100.0% | 0.01% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $286,000 | – | 23,033 | +100.0% | 0.01% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $283,000 | – | 14,670 | +100.0% | 0.01% | – |
KFY | New | KORN FERRY INTL | $286,000 | – | 8,637 | +100.0% | 0.01% | – |
FGL | New | FIDELITY & GTY LIFE | $294,000 | – | 12,000 | +100.0% | 0.01% | – |
WCIC | New | WCI CMNTYS INC | $294,000 | – | 12,976 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $293,000 | – | 3,285 | +100.0% | 0.01% | – |
ABCW | New | ANCHOR BANCORP WIS INC DEL | $285,000 | – | 6,700 | +100.0% | 0.01% | – |
MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $293,000 | – | 60,900 | +100.0% | 0.01% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORcl a | $285,000 | – | 28,017 | +100.0% | 0.01% | – |
ANAT | New | AMERICAN NATL INS CO | $289,000 | – | 2,958 | +100.0% | 0.01% | – |
EPR | New | EPR PPTYS | $289,000 | – | 5,599 | +100.0% | 0.01% | – |
CPHD | New | CEPHEID | $266,000 | – | 5,879 | +100.0% | 0.01% | – |
LGF | New | LIONS GATE ENTMNT CORP | $264,000 | – | 7,172 | +100.0% | 0.01% | – |
KALU | New | KAISER ALUMINUM CORP | $256,000 | – | 3,192 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $265,000 | – | 40,983 | +100.0% | 0.01% | – |
CLDT | New | CHATHAM LODGING TR | $270,000 | – | 12,591 | +100.0% | 0.01% | – |
CHCO | New | CITY HLDG CO | $266,000 | – | 5,400 | +100.0% | 0.01% | – |
COL | New | ROCKWELL COLLINS INC | $262,000 | – | 3,200 | +100.0% | 0.01% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $266,000 | – | 9,657 | +100.0% | 0.01% | – |
TMK | New | TORCHMARK CORP | $262,000 | – | 4,640 | +100.0% | 0.01% | – |
NIO | New | NUVEEN MUN OPPORTUNITY FD I | $266,000 | – | 18,900 | +100.0% | 0.01% | – |
EVA | New | ENVIVA PARTNERS LP | $274,000 | – | 21,900 | +100.0% | 0.01% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $256,000 | – | 12,788 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $267,000 | – | 10,249 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $264,000 | – | 10,073 | +100.0% | 0.01% | – |
MIE | New | COHEN & STEERS MLP INC & EN | $273,000 | – | 22,848 | +100.0% | 0.01% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 | $261,000 | – | 19,100 | +100.0% | 0.01% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK C | $259,000 | – | 51,414 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $257,000 | – | 4,736 | +100.0% | 0.01% | – |
ASC | New | ARDMORE SHIPPING CORP | $257,000 | – | 21,277 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $265,000 | – | 11,116 | +100.0% | 0.01% | – |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $269,000 | – | 14,117 | +100.0% | 0.01% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $254,000 | – | 41,648 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $252,000 | – | 17,100 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $249,000 | – | 8,142 | +100.0% | 0.01% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $240,000 | – | 26,569 | +100.0% | 0.01% | – |
SDRL | New | SEADRILL LIMITED | $250,000 | – | 42,356 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $240,000 | – | 41,385 | +100.0% | 0.01% | – |
PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $238,000 | – | 13,800 | +100.0% | 0.01% | – |
USG | New | U S G CORP | $253,000 | – | 9,500 | +100.0% | 0.01% | – |
MDP | New | MEREDITH CORP | $242,000 | – | 5,685 | +100.0% | 0.01% | – |
DDR | New | DDR CORP | $240,000 | – | 15,634 | +100.0% | 0.01% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIO | $235,000 | – | 5,485 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW | $254,000 | – | 4,200 | +100.0% | 0.01% | – |
FISI | New | FINANCIAL INSTNS INC | $252,000 | – | 10,184 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $240,000 | – | 10,225 | +100.0% | 0.01% | – |
ADRO | New | ADURO BIOTECH INC | $238,000 | – | 12,300 | +100.0% | 0.01% | – |
MTSC | New | MTS SYS CORP | $237,000 | – | 3,936 | +100.0% | 0.01% | – |
MPLX | New | MPLX LP | $236,000 | – | 6,188 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $236,000 | – | 6,267 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER INCcl a | $245,000 | – | 1,163 | +100.0% | 0.01% | – |
FOE | New | FERRO CORP | $241,000 | – | 22,022 | +100.0% | 0.01% | – |
NML | New | NEUBERGER BERMAN MLP INCOME | $248,000 | – | 20,749 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $220,000 | – | 2,268 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $223,000 | – | 5,311 | +100.0% | 0.01% | – |
TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $229,000 | – | 8,785 | +100.0% | 0.01% | – |
PBY | New | PEP BOYS MANNY MOE & JACK | $228,000 | – | 18,667 | +100.0% | 0.01% | – |
OME | New | OMEGA PROTEIN CORP | $228,000 | – | 13,423 | +100.0% | 0.01% | – |
SUNEQ | New | SUNEDISON INC | $224,000 | – | 31,248 | +100.0% | 0.01% | – |
STFC | New | STATE AUTO FINL CORP | $214,000 | – | 9,386 | +100.0% | 0.01% | – |
UFCS | New | UNITED FIRE GROUP INC | $229,000 | – | 6,526 | +100.0% | 0.01% | – |
STBA | New | S & T BANCORP INC | $222,000 | – | 6,800 | +100.0% | 0.01% | – |
VRNT | New | VERINT SYS INC | $219,000 | – | 5,064 | +100.0% | 0.01% | – |
MOBI | New | SKY-MOBI LTDsponsored ads | $215,000 | – | 86,574 | +100.0% | 0.01% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LT | $229,000 | – | 13,861 | +100.0% | 0.01% | – |
RLD | New | REALD INC | $222,000 | – | 23,124 | +100.0% | 0.01% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS IN | $233,000 | – | 14,390 | +100.0% | 0.01% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $220,000 | – | 13,403 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $225,000 | – | 10,747 | +100.0% | 0.01% | – |
TSRO | New | TESARO INC | $227,000 | – | 5,656 | +100.0% | 0.01% | – |
BMS | New | BEMIS INC | $203,000 | – | 5,125 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $201,000 | – | 6,499 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $202,000 | – | 12,000 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 4,865 | +100.0% | 0.01% | – |
MYCC | New | CLUBCORP HLDGS INC | $209,000 | – | 9,756 | +100.0% | 0.01% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $211,000 | – | 6,930 | +100.0% | 0.01% | – |
GSBC | New | GREAT SOUTHN BANCORP INC | $208,000 | – | 4,793 | +100.0% | 0.01% | – |
PPS | New | POST PPTYS INC | $201,000 | – | 3,455 | +100.0% | 0.01% | – |
HCBK | New | HUDSON CITY BANCORP | $207,000 | – | 20,389 | +100.0% | 0.01% | – |
POOL | New | POOL CORPORATION | $200,000 | – | 2,772 | +100.0% | 0.01% | – |
GUID | New | GUIDANCE SOFTWARE INC | $201,000 | – | 33,376 | +100.0% | 0.01% | – |
SSS | New | SOVRAN SELF STORAGE INC | $204,000 | – | 2,159 | +100.0% | 0.01% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP | $204,000 | – | 23,832 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $206,000 | – | 2,124 | +100.0% | 0.01% | – |
HBNC | New | HORIZON BANCORP IND | $205,000 | – | 8,616 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $201,000 | – | 6,245 | +100.0% | 0.01% | – |
TE | New | TECO ENERGY INC | $213,000 | – | 8,097 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $173,000 | – | 15,600 | +100.0% | 0.01% | – |
FNSR | New | FINISAR CORP | $184,000 | – | 16,530 | +100.0% | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR COR | $188,000 | – | 28,512 | +100.0% | 0.01% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS CO | $191,000 | – | 11,570 | +100.0% | 0.01% | – |
LNTH | New | LANTHEUS HLDGS INC | $191,000 | – | 44,380 | +100.0% | 0.01% | – |
NCIT | New | NCI INCcl a | $192,000 | – | 14,500 | +100.0% | 0.01% | – |
FTK | New | FLOTEK INDS INC DEL | $187,000 | – | 11,171 | +100.0% | 0.01% | – |
GERN | New | GERON CORP | $159,000 | – | 57,619 | +100.0% | 0.01% | – |
TERP | New | TERRAFORM PWR INC | $156,000 | – | 10,936 | +100.0% | 0.01% | – |
ADXS | New | ADVAXIS INC | $154,000 | – | 15,095 | +100.0% | 0.01% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $166,000 | – | 29,967 | +100.0% | 0.01% | – |
NORNQ | New | NORANDA ALUM HLDG CORP | $155,000 | – | 94,621 | +100.0% | 0.01% | – |
IO | New | ION GEOPHYSICAL CORP | $142,000 | – | 364,133 | +100.0% | 0.01% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $133,000 | – | 12,960 | +100.0% | 0.01% | – |
STRL | New | STERLING CONSTRUCTION CO IN | $149,000 | – | 36,200 | +100.0% | 0.01% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS I | $146,000 | – | 12,486 | +100.0% | 0.01% | – |
SONS | New | SONUS NETWORKS INC | $151,000 | – | 26,368 | +100.0% | 0.01% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $144,000 | – | 15,071 | +100.0% | 0.01% | – |
FFNW | New | FIRST FINANCIAL NORTHWEST I | $150,000 | – | 12,396 | +100.0% | 0.01% | – |
UTIW | New | UTI WORLDWIDE INCord | $138,000 | – | 30,039 | +100.0% | 0.01% | – |
ORN | New | ORION MARINE GROUP INC | $119,000 | – | 19,978 | +100.0% | 0.01% | – |
CYTK | New | CYTOKINETICS INC | $125,000 | – | 18,644 | +100.0% | 0.01% | – |
DRYS | New | DRYSHIPS INC | $126,000 | – | 747,080 | +100.0% | 0.01% | – |
GGZ | New | GABELLI GLB SML & MD CP VAL | $130,000 | – | 13,093 | +100.0% | 0.01% | – |
PSDV | New | PSIVIDA CORP | $120,000 | – | 32,907 | +100.0% | 0.01% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $130,000 | – | 48,082 | +100.0% | 0.01% | – |
SLP | New | SIMULATIONS PLUS INC | $122,000 | – | 12,933 | +100.0% | 0.01% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $131,000 | – | 10,938 | +100.0% | 0.01% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $104,000 | – | 14,912 | +100.0% | 0.01% | – |
SOHO | New | SOTHERLY HOTELS INC | $97,000 | – | 14,300 | +100.0% | 0.01% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $104,000 | – | 20,130 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $103,000 | – | 60,111 | +100.0% | 0.01% | – |
KEYW | New | KEYW HLDG CORP | $96,000 | – | 15,671 | +100.0% | 0.01% | – |
GASS | New | STEALTHGAS INC | $106,000 | – | 23,682 | +100.0% | 0.01% | – |
VNCE | New | VINCE HLDG CORP | $86,000 | – | 25,217 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $79,000 | – | 14,264 | +100.0% | 0.00% | – |
ACFC | New | ATLANTIC COAST FINL CORP | $81,000 | – | 14,600 | +100.0% | 0.00% | – |
NM | New | NAVIOS MARITIME HOLDINGS IN | $72,000 | – | 29,067 | +100.0% | 0.00% | – |
MIND | New | MITCHAM INDS INC | $66,000 | – | 17,484 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETRsponsored adr | $56,000 | – | 12,760 | +100.0% | 0.00% | – |
CBRIQ | New | CIBER INC | $55,000 | – | 17,244 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $70,000 | – | 12,578 | +100.0% | 0.00% | – |
ZINCQ | New | HORSEHEAD HLDG CORP | $42,000 | – | 13,856 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $43,000 | – | 22,300 | +100.0% | 0.00% | – |
SALT | New | SCORPIO BULKERS INC | $40,000 | – | 27,340 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $39,000 | – | 20,602 | +100.0% | 0.00% | – |
TPLMQ | New | TRIANGLE PETE CORP | $49,000 | – | 34,243 | +100.0% | 0.00% | – |
CMLS | New | CUMULUS MEDIA INCcl a | $15,000 | – | 21,300 | +100.0% | 0.00% | – |
UNIS | New | UNILIFE CORP NEW | $19,000 | – | 19,080 | +100.0% | 0.00% | – |
DXMMQ | New | DEX MEDIA INC NEW | $3,000 | – | 23,256 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.