GSA CAPITAL PARTNERS LLP - Q3 2015 holdings

$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 NewALLERGAN PLC$16,362,00060,195
+100.0%
0.80%
BAX NewBAXTER INTL INC$10,885,000331,369
+100.0%
0.54%
FB NewFACEBOOK INCcl a$8,821,00098,119
+100.0%
0.43%
GOOG NewGOOGLE INCcl a$8,545,00013,386
+100.0%
0.42%
QRVO NewQORVO INC$6,505,000144,393
+100.0%
0.32%
CVS NewCVS HEALTH CORP$6,329,00065,594
+100.0%
0.31%
AAPL NewAPPLE INC$5,554,00050,353
+100.0%
0.27%
NEE NewNEXTERA ENERGY INC$5,301,00054,340
+100.0%
0.26%
SWKS NewSKYWORKS SOLUTIONS INC$4,667,00055,418
+100.0%
0.23%
MNST NewMONSTER BEVERAGE CORP NEW$4,341,00032,125
+100.0%
0.21%
PYPL NewPAYPAL HLDGS INC$4,249,000136,890
+100.0%
0.21%
LVS NewLAS VEGAS SANDS CORP$4,088,000107,658
+100.0%
0.20%
CMCSA NewCOMCAST CORP NEWcl a$3,887,00068,334
+100.0%
0.19%
AMT NewAMERICAN TOWER CORP NEW$3,859,00043,858
+100.0%
0.19%
DIS NewDISNEY WALT CO$3,640,00035,614
+100.0%
0.18%
MBBYF NewMOBILEYE N V AMSTELVEEN$3,399,00074,729
+100.0%
0.17%
WRK NewWESTROCK CO$3,215,00062,500
+100.0%
0.16%
PVH NewPVH CORP$3,214,00031,524
+100.0%
0.16%
LRCX NewLAM RESEARCH CORP$3,097,00047,408
+100.0%
0.15%
AES NewAES CORP$2,817,000287,704
+100.0%
0.14%
PCAR NewPACCAR INC$2,731,00052,346
+100.0%
0.13%
AAP NewADVANCE AUTO PARTS INC$2,714,00014,319
+100.0%
0.13%
AMBA NewAMBARELLA INC$2,700,00046,718
+100.0%
0.13%
SEE NewSEALED AIR CORP NEW$2,592,00055,293
+100.0%
0.13%
HOT NewSTARWOOD HOTELS&RESORTS WRL$2,535,00038,136
+100.0%
0.12%
WWAV NewWHITEWAVE FOODS CO$2,536,00063,153
+100.0%
0.12%
POT NewPOTASH CORP SASK INC$2,145,000104,380
+100.0%
0.10%
BXLT NewBAXALTA INC$2,075,00065,847
+100.0%
0.10%
CAG NewCONAGRA FOODS INC$2,013,00049,702
+100.0%
0.10%
COF NewCAPITAL ONE FINL CORP$1,963,00027,063
+100.0%
0.10%
PPG NewPPG INDS INC$1,963,00022,384
+100.0%
0.10%
EOG NewEOG RES INC$1,917,00026,337
+100.0%
0.09%
CPGX NewCOLUMBIA PIPELINE GROUP INC$1,862,000101,820
+100.0%
0.09%
DHR NewDANAHER CORP DEL$1,870,00021,947
+100.0%
0.09%
NWL NewNEWELL RUBBERMAID INC$1,859,00046,819
+100.0%
0.09%
NKE NewNIKE INCcl b$1,849,00015,037
+100.0%
0.09%
AER NewAERCAP HOLDINGS NV$1,853,00048,451
+100.0%
0.09%
AYI NewACUITY BRANDS INC$1,775,00010,108
+100.0%
0.09%
SPG NewSIMON PPTY GROUP INC NEW$1,752,0009,536
+100.0%
0.09%
OFG NewOFG BANCORP$1,717,000196,713
+100.0%
0.08%
TMHC NewTAYLOR MORRISON HOME CORPcl a$1,611,00086,361
+100.0%
0.08%
UAL NewUNITED CONTL HLDGS INC$1,610,00030,343
+100.0%
0.08%
MO NewALTRIA GROUP INC$1,591,00029,255
+100.0%
0.08%
SPR NewSPIRIT AEROSYSTEMS HLDGS IN$1,526,00031,570
+100.0%
0.08%
KHC NewKRAFT HEINZ CO$1,509,00021,380
+100.0%
0.07%
VOYA NewVOYA FINL INC$1,461,00037,691
+100.0%
0.07%
HST NewHOST HOTELS & RESORTS INC$1,423,00090,018
+100.0%
0.07%
NFLX NewNETFLIX INC$1,427,00013,822
+100.0%
0.07%
CSAL NewCOMMUNICATIONS SALES&LEAS I$1,392,00077,747
+100.0%
0.07%
JBLU NewJETBLUE AIRWAYS CORP$1,383,00053,665
+100.0%
0.07%
AON NewAON PLC$1,361,00015,364
+100.0%
0.07%
CCE NewCOCA COLA ENTERPRISES INC N$1,372,00028,375
+100.0%
0.07%
FEYE NewFIREEYE INC$1,356,00042,618
+100.0%
0.07%
CNCE NewCONCERT PHARMACEUTICALS INC$1,340,00071,387
+100.0%
0.07%
TMUS NewT MOBILE US INC$1,305,00032,784
+100.0%
0.06%
MCS NewMARCUS CORP$1,310,00067,740
+100.0%
0.06%
NRG NewNRG ENERGY INC$1,250,00084,167
+100.0%
0.06%
COTY NewCOTY INC$1,223,00045,202
+100.0%
0.06%
GD NewGENERAL DYNAMICS CORP$1,220,0008,844
+100.0%
0.06%
MET NewMETLIFE INC$1,188,00025,194
+100.0%
0.06%
PHM NewPULTE GROUP INC$1,129,00059,856
+100.0%
0.06%
LAWS NewLAWSON PRODS INC$1,119,00051,701
+100.0%
0.06%
CPE NewCALLON PETE CO DEL$1,121,000153,725
+100.0%
0.06%
IIVI NewII VI INC$1,123,00069,841
+100.0%
0.06%
SCTY NewSOLARCITY CORP$1,128,00026,401
+100.0%
0.06%
EXPE NewEXPEDIA INC DEL$1,054,0008,953
+100.0%
0.05%
BMY NewBRISTOL MYERS SQUIBB CO$1,039,00017,559
+100.0%
0.05%
ARPJQ NewATLAS RESOURCE PARTNERS LP$1,017,000363,233
+100.0%
0.05%
DRQ NewDRIL-QUIP INC$1,020,00017,512
+100.0%
0.05%
MORE NewMONOGRAM RESIDENTIAL TR INC$1,015,000109,008
+100.0%
0.05%
LPG NewDORIAN LPG LTD$1,004,00097,352
+100.0%
0.05%
CARA NewCARA THERAPEUTICS INC$1,005,00070,319
+100.0%
0.05%
AVGTF NewAVG TECHNOLOGIES N V$996,00045,804
+100.0%
0.05%
HCRSQ NewHI-CRUSH PARTNERS LP$986,000131,597
+100.0%
0.05%
RPXC NewRPX CORP$981,00071,528
+100.0%
0.05%
TLN NewTALEN ENERGY CORP$973,00096,300
+100.0%
0.05%
HAIN NewHAIN CELESTIAL GROUP INC$967,00018,739
+100.0%
0.05%
ELLI NewELLIE MAE INC$958,00014,387
+100.0%
0.05%
EMN NewEASTMAN CHEM CO$946,00014,624
+100.0%
0.05%
BCEI NewBONANZA CREEK ENERGY INC$937,000230,168
+100.0%
0.05%
DAL NewDELTA AIR LINES INC DEL$944,00021,032
+100.0%
0.05%
SRNE NewSORRENTO THERAPEUTICS INC$940,000112,067
+100.0%
0.05%
AZPN NewASPEN TECHNOLOGY INC$931,00024,567
+100.0%
0.05%
CNP NewCENTERPOINT ENERGY INC$937,00051,960
+100.0%
0.05%
FENX NewFENIX PTS INC$936,000140,087
+100.0%
0.05%
BRKR NewBRUKER CORP$926,00056,362
+100.0%
0.05%
PBH NewPRESTIGE BRANDS HLDGS INC$930,00020,592
+100.0%
0.05%
LL NewLUMBER LIQUIDATORS HLDGS IN$926,00070,463
+100.0%
0.05%
LKQ NewLKQ CORP$919,00032,406
+100.0%
0.04%
TEP NewTALLGRASS ENERGY PARTNERS L$925,00023,550
+100.0%
0.04%
RLGY NewREALOGY HLDGS CORP$925,00024,572
+100.0%
0.04%
TTSH NewTILE SHOP HLDGS INC$921,00076,891
+100.0%
0.04%
MSGN NewMSG NETWORK INCcl a$909,00040,744
+100.0%
0.04%
PGR NewPROGRESSIVE CORP OHIO$902,00029,448
+100.0%
0.04%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$879,00032,874
+100.0%
0.04%
FSTR NewFOSTER L B CO$865,00070,448
+100.0%
0.04%
ARG NewAIRGAS INC$877,0009,816
+100.0%
0.04%
ADBE NewADOBE SYS INC$865,00010,526
+100.0%
0.04%
SFLY NewSHUTTERFLY INC$874,00024,445
+100.0%
0.04%
UNTCQ NewUNIT CORP$876,00077,835
+100.0%
0.04%
BOJA NewBOJANGLES INC$848,00050,178
+100.0%
0.04%
WETF NewWISDOMTREE INVTS INC$848,00052,550
+100.0%
0.04%
DTEA NewDAVIDSTEA INC$857,00054,740
+100.0%
0.04%
STNG NewSCORPIO TANKERS INC$855,00093,258
+100.0%
0.04%
ZGNX NewZOGENIX INC$854,00063,294
+100.0%
0.04%
HASI NewHANNON ARMSTRONG SUST INFR$855,00049,638
+100.0%
0.04%
HCP NewHCP INC$850,00022,824
+100.0%
0.04%
DE NewDEERE & CO$824,00011,140
+100.0%
0.04%
TWX NewTIME WARNER INC$839,00012,204
+100.0%
0.04%
BGC NewGENERAL CABLE CORP DEL NEW$837,00070,378
+100.0%
0.04%
SHLX NewSHELL MIDSTREAM PARTNERS Lunit ltd int$833,00028,302
+100.0%
0.04%
BECN NewBEACON ROOFING SUPPLY INC$834,00025,680
+100.0%
0.04%
STMP NewSTAMPS COM INC$835,00011,283
+100.0%
0.04%
THQ NewTEKLA HEALTHCARE OPPORTUNIT$838,00051,400
+100.0%
0.04%
INSM NewINSMED INC$834,00044,893
+100.0%
0.04%
HQY NewHEALTHEQUITY INC$807,00027,317
+100.0%
0.04%
ERI NewELDORADO RESORTS INC$819,00090,751
+100.0%
0.04%
CBM NewCAMBREX CORP$789,00019,883
+100.0%
0.04%
EHTH NewEHEALTH INC$788,00061,482
+100.0%
0.04%
GTN NewGRAY TELEVISION INC$801,00062,749
+100.0%
0.04%
KRC NewKILROY RLTY CORP$745,00011,427
+100.0%
0.04%
MCRI NewMONARCH CASINO & RESORT INC$749,00041,683
+100.0%
0.04%
SPNS NewSAPIENS INTL CORP N V$756,00065,648
+100.0%
0.04%
CAI NewCAI INTERNATIONAL INC$762,00075,620
+100.0%
0.04%
EGRX NewEAGLE PHARMACEUTICALS INC$751,00010,145
+100.0%
0.04%
POST NewPOST HLDGS INC$756,00012,785
+100.0%
0.04%
AERI NewAERIE PHARMACEUTICALS INC$732,00041,248
+100.0%
0.04%
GIS NewGENERAL MLS INC$715,00012,730
+100.0%
0.04%
CFX NewCOLFAX CORP$713,00023,843
+100.0%
0.04%
MHO NewM/I HOMES INC$707,00029,973
+100.0%
0.04%
GWR NewGENESEE & WYO INCcl a$703,00011,896
+100.0%
0.04%
KRA NewKRATON PERFORMANCE POLYMERS$697,00038,934
+100.0%
0.03%
TAL NewTAL INTL GROUP INC$701,00051,278
+100.0%
0.03%
HOSSQ NewHORNBECK OFFSHORE SVCS INC$676,00049,991
+100.0%
0.03%
FLT NewFLEETCOR TECHNOLOGIES INC$676,0004,913
+100.0%
0.03%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$676,00030,800
+100.0%
0.03%
AWR NewAMERICAN STS WTR CO$667,00016,104
+100.0%
0.03%
BKS NewBARNES & NOBLE INC$678,00055,968
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$653,00016,984
+100.0%
0.03%
PAAS NewPAN AMERICAN SILVER CORP$646,000101,744
+100.0%
0.03%
PKOH NewPARK OHIO HLDGS CORP$646,00022,379
+100.0%
0.03%
FCEA NewFOREST CITY ENTERPRISES INCcl a$655,00032,550
+100.0%
0.03%
AWHHF NewALLIED WRLD ASSUR COM HLDG$641,00016,806
+100.0%
0.03%
WPX NewWPX ENERGY INC$654,00098,725
+100.0%
0.03%
FF NewFUTUREFUEL CORPORATION$660,00066,783
+100.0%
0.03%
ANCX NewACCESS NATL CORP$634,00031,125
+100.0%
0.03%
ENR NewENERGIZER HLDGS INC NEW$626,00016,166
+100.0%
0.03%
SYA NewSYMETRA FINL CORP$616,00019,469
+100.0%
0.03%
CCD NewCALAMOS DYNAMIC CONV & INCO$616,00033,900
+100.0%
0.03%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$615,00010,739
+100.0%
0.03%
AZZ NewAZZ INC$610,00012,535
+100.0%
0.03%
CPK NewCHESAPEAKE UTILS CORP$611,00011,511
+100.0%
0.03%
HURN NewHURON CONSULTING GROUP INC$610,0009,750
+100.0%
0.03%
SBRA NewSABRA HEALTH CARE REIT INC$597,00025,736
+100.0%
0.03%
LTC NewLTC PPTYS INC$582,00013,640
+100.0%
0.03%
VNDA NewVANDA PHARMACEUTICALS INC$594,00052,670
+100.0%
0.03%
TGNA NewTEGNA INC$590,00026,352
+100.0%
0.03%
UDR NewUDR INC$570,00016,530
+100.0%
0.03%
RGA NewREINSURANCE GROUP AMER INC$575,0006,347
+100.0%
0.03%
SIAL NewSIGMA ALDRICH CORP$565,0004,069
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$562,0008,597
+100.0%
0.03%
VR NewVALIDUS HOLDINGS LTD$572,00012,699
+100.0%
0.03%
INTEQ NewINTELSAT S A$547,00085,001
+100.0%
0.03%
SO NewSOUTHERN CO$555,00012,405
+100.0%
0.03%
FMBI NewFIRST MIDWEST BANCORP DEL$540,00030,800
+100.0%
0.03%
MTZ NewMASTEC INC$551,00034,825
+100.0%
0.03%
ADMS NewADAMAS PHARMACEUTICALS INC$542,00032,403
+100.0%
0.03%
COMM NewCOMMSCOPE HLDG CO INC$546,00018,190
+100.0%
0.03%
IOC NewINTEROIL CORP$528,00015,676
+100.0%
0.03%
AKR NewACADIA RLTY TR$523,00017,401
+100.0%
0.03%
AOI NewALLIANCE ONE INTL INC$521,00025,541
+100.0%
0.03%
KE NewKIMBALL ELECTRONICS INC$519,00043,504
+100.0%
0.03%
RELYQ NewREAL IND INC$533,00060,422
+100.0%
0.03%
TEX NewTEREX CORP NEW$518,00028,848
+100.0%
0.02%
TSS NewTOTAL SYS SVCS INC$503,00011,079
+100.0%
0.02%
T NewAT&T INC$512,00015,714
+100.0%
0.02%
CMCO NewCOLUMBUS MCKINNON CORP N Y$499,00027,505
+100.0%
0.02%
ORA NewORMAT TECHNOLOGIES INC$500,00014,691
+100.0%
0.02%
EDR NewEDUCATION RLTY TR INC$488,00014,807
+100.0%
0.02%
GES NewGUESS INC$495,00023,194
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$482,00026,287
+100.0%
0.02%
GNCIQ NewGNC HLDGS INC$493,00012,192
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INCcl a$495,00011,817
+100.0%
0.02%
LDR NewLANDAUER INC$468,00012,658
+100.0%
0.02%
CPT NewCAMDEN PPTY TRsh ben int$458,0006,200
+100.0%
0.02%
CALD NewCALLIDUS SOFTWARE INC$460,00027,103
+100.0%
0.02%
HAYN NewHAYNES INTERNATIONAL INC$464,00012,263
+100.0%
0.02%
O NewREALTY INCOME CORP$467,0009,845
+100.0%
0.02%
WGO NewWINNEBAGO INDS INC$472,00024,646
+100.0%
0.02%
WINA NewWINMARK CORP$461,0004,477
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP$471,0002,754
+100.0%
0.02%
PFSI NewPENNYMAC FINL SVCS INCcl a$453,00028,322
+100.0%
0.02%
MKTX NewMARKETAXESS HLDGS INC$444,0004,776
+100.0%
0.02%
IRMD NewIRADIMED CORP$446,00018,302
+100.0%
0.02%
D NewDOMINION RES INC VA NEW$438,0006,226
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$430,0004,379
+100.0%
0.02%
PCL NewPLUM CREEK TIMBER CO INC$422,00010,685
+100.0%
0.02%
BRSWQ NewBRISTOW GROUP INC$423,00016,182
+100.0%
0.02%
UFS NewDOMTAR CORP$435,00012,177
+100.0%
0.02%
AEL NewAMERICAN EQTY INVT LIFE HLD$430,00018,429
+100.0%
0.02%
MW NewMENS WEARHOUSE INC$410,0009,645
+100.0%
0.02%
HTH NewHILLTOP HOLDINGS INC$412,00020,798
+100.0%
0.02%
SUI NewSUN CMNTYS INC$400,0005,900
+100.0%
0.02%
CCL NewCARNIVAL CORPpaired ctf$414,0008,329
+100.0%
0.02%
BKE NewBUCKLE INC$410,00011,100
+100.0%
0.02%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$407,0009,900
+100.0%
0.02%
ONB NewOLD NATL BANCORP IND$382,00027,416
+100.0%
0.02%
ALRM NewALARM COM HLDGS INC$380,00032,600
+100.0%
0.02%
JBT NewJOHN BEAN TECHNOLOGIES CORP$394,00010,297
+100.0%
0.02%
BGS NewB & G FOODS INC NEW$387,00010,616
+100.0%
0.02%
QEP NewQEP RES INC$392,00031,309
+100.0%
0.02%
WHG NewWESTWOOD HLDGS GROUP INC$390,0007,181
+100.0%
0.02%
PLPM NewPLANET PAYMENT INC$361,000127,426
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR INC$358,0006,292
+100.0%
0.02%
RMBS NewRAMBUS INC DEL$370,00031,316
+100.0%
0.02%
VLP NewVALERO ENERGY PARTNERS LP$362,0008,200
+100.0%
0.02%
CMCM NewCHEETAH MOBILE INCadr$348,00024,063
+100.0%
0.02%
SWM NewSCHWEITZER-MAUDUIT INTL INC$343,0009,981
+100.0%
0.02%
HZN NewHORIZON GLOBAL CORP$354,00040,187
+100.0%
0.02%
VA NewVIRGIN AMER INC$351,00010,244
+100.0%
0.02%
HTLF NewHEARTLAND FINL USA INC$353,0009,725
+100.0%
0.02%
KNX NewKNIGHT TRANSN INC$340,00014,149
+100.0%
0.02%
SPPI NewSPECTRUM PHARMACEUTICALS IN$349,00058,400
+100.0%
0.02%
TDG NewTRANSDIGM GROUP INC$340,0001,599
+100.0%
0.02%
SHPG NewSHIRE PLCsponsored adr$346,0001,688
+100.0%
0.02%
GLOG NewGASLOG LTD$346,00035,936
+100.0%
0.02%
AVD NewAMERICAN VANGUARD CORP$337,00029,144
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$316,0005,166
+100.0%
0.02%
CE NewCELANESE CORP DEL$330,0005,578
+100.0%
0.02%
CNXC NewCNX COAL RES LP$330,00029,301
+100.0%
0.02%
HMHC NewHOUGHTON MIFFLIN HARCOURT C$317,00015,625
+100.0%
0.02%
SAIA NewSAIA INC$319,00010,316
+100.0%
0.02%
NYRT NewNEW YORK REIT INC$324,00032,231
+100.0%
0.02%
NEP NewNEXTERA ENERGY PARTNERS LP$320,00014,680
+100.0%
0.02%
CREE NewCREE INC$333,00013,726
+100.0%
0.02%
AAOI NewAPPLIED OPTOELECTRONICS INC$316,00016,836
+100.0%
0.02%
WPG NewWP GLIMCHER IN$323,00027,689
+100.0%
0.02%
CSBK NewCLIFTON BANCORP INC$325,00023,428
+100.0%
0.02%
PSA NewPUBLIC STORAGE$318,0001,504
+100.0%
0.02%
SIGI NewSELECTIVE INS GROUP INC$307,0009,898
+100.0%
0.02%
SLW NewSILVER WHEATON CORP$298,00024,800
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$308,00015,018
+100.0%
0.02%
CVEO NewCIVEO CORP CDA$301,000203,673
+100.0%
0.02%
FAF NewFIRST AMERN FINL CORP$307,0007,853
+100.0%
0.02%
STOR NewSTORE CAP CORP$295,00014,282
+100.0%
0.02%
AMTD NewTD AMERITRADE HLDG CORP$301,0009,452
+100.0%
0.02%
RAIL NewFREIGHTCAR AMER INC$309,00018,010
+100.0%
0.02%
ODFL NewOLD DOMINION FGHT LINES INC$300,0004,918
+100.0%
0.02%
HBI NewHANESBRANDS INC$313,00010,809
+100.0%
0.02%
MOGA NewMOOG INCcl a$314,0005,802
+100.0%
0.02%
SGY NewSTONE ENERGY CORP$283,00057,001
+100.0%
0.01%
FFBC NewFIRST FINL BANCORP OH$290,00015,197
+100.0%
0.01%
FPL NewFST TR NEW OPPORT MLP & ENE$286,00023,033
+100.0%
0.01%
BGGSQ NewBRIGGS & STRATTON CORP$283,00014,670
+100.0%
0.01%
KFY NewKORN FERRY INTL$286,0008,637
+100.0%
0.01%
FGL NewFIDELITY & GTY LIFE$294,00012,000
+100.0%
0.01%
WCIC NewWCI CMNTYS INC$294,00012,976
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTD$293,0003,285
+100.0%
0.01%
ABCW NewANCHOR BANCORP WIS INC DEL$285,0006,700
+100.0%
0.01%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP$293,00060,900
+100.0%
0.01%
ETM NewENTERCOM COMMUNICATIONS CORcl a$285,00028,017
+100.0%
0.01%
ANAT NewAMERICAN NATL INS CO$289,0002,958
+100.0%
0.01%
EPR NewEPR PPTYS$289,0005,599
+100.0%
0.01%
CPHD NewCEPHEID$266,0005,879
+100.0%
0.01%
LGF NewLIONS GATE ENTMNT CORP$264,0007,172
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$256,0003,192
+100.0%
0.01%
CC NewCHEMOURS CO$265,00040,983
+100.0%
0.01%
CLDT NewCHATHAM LODGING TR$270,00012,591
+100.0%
0.01%
CHCO NewCITY HLDG CO$266,0005,400
+100.0%
0.01%
COL NewROCKWELL COLLINS INC$262,0003,200
+100.0%
0.01%
BHLB NewBERKSHIRE HILLS BANCORP INC$266,0009,657
+100.0%
0.01%
TMK NewTORCHMARK CORP$262,0004,640
+100.0%
0.01%
NIO NewNUVEEN MUN OPPORTUNITY FD I$266,00018,900
+100.0%
0.01%
EVA NewENVIVA PARTNERS LP$274,00021,900
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$256,00012,788
+100.0%
0.01%
HI NewHILLENBRAND INC$267,00010,249
+100.0%
0.01%
MDC NewM D C HLDGS INC$264,00010,073
+100.0%
0.01%
MIE NewCOHEN & STEERS MLP INC & EN$273,00022,848
+100.0%
0.01%
NPM NewNUVEEN PREM INCOME MUN FD 2$261,00019,100
+100.0%
0.01%
GLDD NewGREAT LAKES DREDGE & DOCK C$259,00051,414
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$257,0004,736
+100.0%
0.01%
ASC NewARDMORE SHIPPING CORP$257,00021,277
+100.0%
0.01%
XPO NewXPO LOGISTICS INC$265,00011,116
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUP INCcl a$269,00014,117
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$254,00041,648
+100.0%
0.01%
GCI NewGANNETT CO INC$252,00017,100
+100.0%
0.01%
BP NewBP PLCsponsored adr$249,0008,142
+100.0%
0.01%
HRZN NewHORIZON TECHNOLOGY FIN CORP$240,00026,569
+100.0%
0.01%
SDRL NewSEADRILL LIMITED$250,00042,356
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$240,00041,385
+100.0%
0.01%
PBFX NewPBF LOGISTICS LPunit ltd ptnr$238,00013,800
+100.0%
0.01%
USG NewU S G CORP$253,0009,500
+100.0%
0.01%
MDP NewMEREDITH CORP$242,0005,685
+100.0%
0.01%
DDR NewDDR CORP$240,00015,634
+100.0%
0.01%
SHEN NewSHENANDOAH TELECOMMUNICATIO$235,0005,485
+100.0%
0.01%
DOOR NewMASONITE INTL CORP NEW$254,0004,200
+100.0%
0.01%
FISI NewFINANCIAL INSTNS INC$252,00010,184
+100.0%
0.01%
BRX NewBRIXMOR PPTY GROUP INC$240,00010,225
+100.0%
0.01%
ADRO NewADURO BIOTECH INC$238,00012,300
+100.0%
0.01%
MTSC NewMTS SYS CORP$237,0003,936
+100.0%
0.01%
MPLX NewMPLX LP$236,0006,188
+100.0%
0.01%
TXT NewTEXTRON INC$236,0006,267
+100.0%
0.01%
SAM NewBOSTON BEER INCcl a$245,0001,163
+100.0%
0.01%
FOE NewFERRO CORP$241,00022,022
+100.0%
0.01%
NML NewNEUBERGER BERMAN MLP INCOME$248,00020,749
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$220,0002,268
+100.0%
0.01%
OC NewOWENS CORNING NEW$223,0005,311
+100.0%
0.01%
TISUQ NewORCHIDS PAPER PRODS CO DEL$229,0008,785
+100.0%
0.01%
PBY NewPEP BOYS MANNY MOE & JACK$228,00018,667
+100.0%
0.01%
OME NewOMEGA PROTEIN CORP$228,00013,423
+100.0%
0.01%
SUNEQ NewSUNEDISON INC$224,00031,248
+100.0%
0.01%
STFC NewSTATE AUTO FINL CORP$214,0009,386
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$229,0006,526
+100.0%
0.01%
STBA NewS & T BANCORP INC$222,0006,800
+100.0%
0.01%
VRNT NewVERINT SYS INC$219,0005,064
+100.0%
0.01%
MOBI NewSKY-MOBI LTDsponsored ads$215,00086,574
+100.0%
0.01%
TGH NewTEXTAINER GROUP HOLDINGS LT$229,00013,861
+100.0%
0.01%
RLD NewREALD INC$222,00023,124
+100.0%
0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS IN$233,00014,390
+100.0%
0.01%
TSLX NewTPG SPECIALTY LENDING INC$220,00013,403
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$225,00010,747
+100.0%
0.01%
TSRO NewTESARO INC$227,0005,656
+100.0%
0.01%
BMS NewBEMIS INC$203,0005,125
+100.0%
0.01%
BRO NewBROWN & BROWN INC$201,0006,499
+100.0%
0.01%
APPF NewAPPFOLIO INC$202,00012,000
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$210,0004,865
+100.0%
0.01%
MYCC NewCLUBCORP HLDGS INC$209,0009,756
+100.0%
0.01%
CSTE NewCAESARSTONE SDOT-YAM LTD$211,0006,930
+100.0%
0.01%
GSBC NewGREAT SOUTHN BANCORP INC$208,0004,793
+100.0%
0.01%
PPS NewPOST PPTYS INC$201,0003,455
+100.0%
0.01%
HCBK NewHUDSON CITY BANCORP$207,00020,389
+100.0%
0.01%
POOL NewPOOL CORPORATION$200,0002,772
+100.0%
0.01%
GUID NewGUIDANCE SOFTWARE INC$201,00033,376
+100.0%
0.01%
SSS NewSOVRAN SELF STORAGE INC$204,0002,159
+100.0%
0.01%
ATSG NewAIR TRANSPORT SERVICES GRP$204,00023,832
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$206,0002,124
+100.0%
0.01%
HBNC NewHORIZON BANCORP IND$205,0008,616
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$201,0006,245
+100.0%
0.01%
TE NewTECO ENERGY INC$213,0008,097
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$173,00015,600
+100.0%
0.01%
FNSR NewFINISAR CORP$184,00016,530
+100.0%
0.01%
MX NewMAGNACHIP SEMICONDUCTOR COR$188,00028,512
+100.0%
0.01%
ROIC NewRETAIL OPPORTUNITY INVTS CO$191,00011,570
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$191,00044,380
+100.0%
0.01%
NCIT NewNCI INCcl a$192,00014,500
+100.0%
0.01%
FTK NewFLOTEK INDS INC DEL$187,00011,171
+100.0%
0.01%
GERN NewGERON CORP$159,00057,619
+100.0%
0.01%
TERP NewTERRAFORM PWR INC$156,00010,936
+100.0%
0.01%
ADXS NewADVAXIS INC$154,00015,095
+100.0%
0.01%
EPM NewEVOLUTION PETROLEUM CORP$166,00029,967
+100.0%
0.01%
NORNQ NewNORANDA ALUM HLDG CORP$155,00094,621
+100.0%
0.01%
IO NewION GEOPHYSICAL CORP$142,000364,133
+100.0%
0.01%
HCCI NewHERITAGE CRYSTAL CLEAN INC$133,00012,960
+100.0%
0.01%
STRL NewSTERLING CONSTRUCTION CO IN$149,00036,200
+100.0%
0.01%
AMPH NewAMPHASTAR PHARMACEUTICALS I$146,00012,486
+100.0%
0.01%
SONS NewSONUS NETWORKS INC$151,00026,368
+100.0%
0.01%
ASMB NewASSEMBLY BIOSCIENCES INC$144,00015,071
+100.0%
0.01%
FFNW NewFIRST FINANCIAL NORTHWEST I$150,00012,396
+100.0%
0.01%
UTIW NewUTI WORLDWIDE INCord$138,00030,039
+100.0%
0.01%
ORN NewORION MARINE GROUP INC$119,00019,978
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$125,00018,644
+100.0%
0.01%
DRYS NewDRYSHIPS INC$126,000747,080
+100.0%
0.01%
GGZ NewGABELLI GLB SML & MD CP VAL$130,00013,093
+100.0%
0.01%
PSDV NewPSIVIDA CORP$120,00032,907
+100.0%
0.01%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$130,00048,082
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$122,00012,933
+100.0%
0.01%
WMC NewWESTERN ASSET MTG CAP CORP$131,00010,938
+100.0%
0.01%
HNRG NewHALLADOR ENERGY COMPANY$104,00014,912
+100.0%
0.01%
SOHO NewSOTHERLY HOTELS INC$97,00014,300
+100.0%
0.01%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$104,00020,130
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$103,00060,111
+100.0%
0.01%
KEYW NewKEYW HLDG CORP$96,00015,671
+100.0%
0.01%
GASS NewSTEALTHGAS INC$106,00023,682
+100.0%
0.01%
VNCE NewVINCE HLDG CORP$86,00025,217
+100.0%
0.00%
RDNT NewRADNET INC$79,00014,264
+100.0%
0.00%
ACFC NewATLANTIC COAST FINL CORP$81,00014,600
+100.0%
0.00%
NM NewNAVIOS MARITIME HOLDINGS IN$72,00029,067
+100.0%
0.00%
MIND NewMITCHAM INDS INC$66,00017,484
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETRsponsored adr$56,00012,760
+100.0%
0.00%
CBRIQ NewCIBER INC$55,00017,244
+100.0%
0.00%
KOS NewKOSMOS ENERGY LTD$70,00012,578
+100.0%
0.00%
ZINCQ NewHORSEHEAD HLDG CORP$42,00013,856
+100.0%
0.00%
AMRN NewAMARIN CORP PLCspons adr new$43,00022,300
+100.0%
0.00%
SALT NewSCORPIO BULKERS INC$40,00027,340
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$39,00020,602
+100.0%
0.00%
TPLMQ NewTRIANGLE PETE CORP$49,00034,243
+100.0%
0.00%
CMLS NewCUMULUS MEDIA INCcl a$15,00021,300
+100.0%
0.00%
UNIS NewUNILIFE CORP NEW$19,00019,080
+100.0%
0.00%
DXMMQ NewDEX MEDIA INC NEW$3,00023,256
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX N V39Q3 20234.1%
GRAN TIERRA ENERGY INC39Q1 20230.2%
MATRIX SVC CO37Q3 20230.3%
PHILIP MORRIS INTL INC36Q3 20230.7%
MASTERCARD INCORPORATED36Q3 20230.9%
MANHATTAN ASSOCS INC36Q1 20230.2%
FLWS/1-800 FLOWERS36Q2 20230.2%
WESTLAKE CHEM PARTNERS LP36Q3 20230.2%
OPPENHEIMER HLDGS INC36Q3 20230.2%
CHICOS FAS INC36Q3 20230.4%

View GSA CAPITAL PARTNERS LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-16
SC 13G2024-01-02
13F-HR2023-11-15
13F-HR2023-08-14
SC 13G2023-07-31
SC 13G2023-06-30
SC 13G2023-06-21
13F-HR2023-05-12
13F-HR2023-02-13

View GSA CAPITAL PARTNERS LLP's complete filings history.

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