$2.04 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1783 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,936,000 | – | 43,631 | +100.0% | 1.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,756,000 | – | 16,396 | +100.0% | 0.62% | – |
| HAL | New | HALLIBURTON CO | $4,605,000 | – | 135,295 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $4,537,000 | – | 38,403 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $4,479,000 | – | 113,420 | +100.0% | 0.22% | – |
| LNKD | New | LINKEDIN CORP | $4,407,000 | – | 19,581 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $4,203,000 | – | 127,530 | +100.0% | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,186,000 | – | 62,437 | +100.0% | 0.20% | – |
| PX | New | PRAXAIR INC | $4,164,000 | – | 40,664 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $4,049,000 | – | 43,072 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $3,929,000 | – | 71,685 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,848,000 | – | 93,487 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,727,000 | – | 36,286 | +100.0% | 0.18% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,714,000 | – | 52,713 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $3,570,000 | – | 26,991 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $3,560,000 | – | 104,668 | +100.0% | 0.17% | – |
| EPAM | New | EPAM SYS INC | $3,420,000 | – | 43,495 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $3,379,000 | – | 56,640 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,369,000 | – | 959,896 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $3,173,000 | – | 32,876 | +100.0% | 0.16% | – |
| CINR | New | CINER RES LP | $2,945,000 | – | 131,938 | +100.0% | 0.14% | – |
| FDC | New | FIRST DATA CORP NEW | $2,890,000 | – | 180,392 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $2,791,000 | – | 50,455 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,770,000 | – | 20,283 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $2,530,000 | – | 17,833 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $2,506,000 | – | 20,399 | +100.0% | 0.12% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $2,419,000 | – | 59,239 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC NEW | $2,368,000 | – | 44,192 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $2,322,000 | – | 72,414 | +100.0% | 0.11% | – |
| SAP | New | SAP SEspon adr | $2,212,000 | – | 27,966 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $2,206,000 | – | 14,647 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,201,000 | – | 11,596 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,154,000 | – | 17,418 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,027,000 | – | 50,807 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,976,000 | – | 107,152 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,937,000 | – | 83,214 | +100.0% | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,913,000 | – | 42,136 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $1,838,000 | – | 14,762 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $1,803,000 | – | 30,459 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,783,000 | – | 38,178 | +100.0% | 0.09% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LT | $1,766,000 | – | 36,572 | +100.0% | 0.09% | – |
| DBD | New | DIEBOLD INC | $1,705,000 | – | 56,655 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,672,000 | – | 10,354 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $1,675,000 | – | 63,118 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $1,648,000 | – | 21,341 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,637,000 | – | 61,367 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,628,000 | – | 18,736 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,629,000 | – | 36,112 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,504,000 | – | 20,133 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,503,000 | – | 6,921 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,515,000 | – | 23,442 | +100.0% | 0.07% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,489,000 | – | 29,319 | +100.0% | 0.07% | – |
| BMCH | New | BMC STK HLDGS INC | $1,493,000 | – | 89,113 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,495,000 | – | 13,204 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $1,468,000 | – | 19,301 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $1,473,000 | – | 52,034 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $1,452,000 | – | 27,626 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $1,409,000 | – | 32,790 | +100.0% | 0.07% | – |
| VNTV | New | VANTIV INCcl a | $1,393,000 | – | 29,384 | +100.0% | 0.07% | – |
| PNK | New | PINNACLE ENTMT INC | $1,361,000 | – | 43,726 | +100.0% | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $1,339,000 | – | 14,981 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,344,000 | – | 20,176 | +100.0% | 0.07% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,320,000 | – | 36,691 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,333,000 | – | 28,781 | +100.0% | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,276,000 | – | 67,178 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $1,274,000 | – | 42,494 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $1,249,000 | – | 13,500 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,247,000 | – | 37,879 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $1,236,000 | – | 23,498 | +100.0% | 0.06% | – |
| SWI | New | SOLARWINDS INC | $1,228,000 | – | 20,842 | +100.0% | 0.06% | – |
| EBF | New | ENNIS INC | $1,232,000 | – | 64,023 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $1,165,000 | – | 44,032 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $1,172,000 | – | 40,608 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,165,000 | – | 41,531 | +100.0% | 0.06% | – |
| AVX | New | AVX CORP NEW | $1,159,000 | – | 95,442 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY Csponsored adr | $1,162,000 | – | 37,051 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $1,151,000 | – | 25,065 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $1,144,000 | – | 12,506 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,141,000 | – | 13,201 | +100.0% | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGsh ben int | $1,149,000 | – | 72,294 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,121,000 | – | 39,085 | +100.0% | 0.06% | – |
| UVV | New | UNIVERSAL CORP VA | $1,101,000 | – | 19,630 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $1,105,000 | – | 46,019 | +100.0% | 0.05% | – |
| WAFD | New | WASHINGTON FED INC | $1,099,000 | – | 46,127 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $1,101,000 | – | 20,545 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $1,097,000 | – | 13,623 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,085,000 | – | 38,300 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,080,000 | – | 39,771 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $1,092,000 | – | 80,028 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $1,054,000 | – | 32,320 | +100.0% | 0.05% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,055,000 | – | 37,100 | +100.0% | 0.05% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,070,000 | – | 20,843 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,033,000 | – | 7,071 | +100.0% | 0.05% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,051,000 | – | 96,901 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $1,017,000 | – | 49,411 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $1,031,000 | – | 21,945 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,025,000 | – | 19,849 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $991,000 | – | 36,700 | +100.0% | 0.05% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $992,000 | – | 28,690 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $990,000 | – | 31,170 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $982,000 | – | 25,937 | +100.0% | 0.05% | – |
| FI | New | FRANKS INTL N V | $990,000 | – | 59,312 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $979,000 | – | 239,943 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $983,000 | – | 31,174 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $954,000 | – | 17,057 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $968,000 | – | 10,992 | +100.0% | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $930,000 | – | 26,318 | +100.0% | 0.05% | – |
| BCOR | New | BLUCORA INC | $931,000 | – | 95,042 | +100.0% | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $914,000 | – | 24,110 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $917,000 | – | 41,882 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $926,000 | – | 40,310 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $902,000 | – | 16,920 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $897,000 | – | 21,028 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $909,000 | – | 7,164 | +100.0% | 0.04% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $901,000 | – | 20,500 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $885,000 | – | 14,240 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $869,000 | – | 30,797 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $887,000 | – | 14,321 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $859,000 | – | 10,672 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $853,000 | – | 5,900 | +100.0% | 0.04% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L | $857,000 | – | 88,136 | +100.0% | 0.04% | – |
| CHMT | New | CHEMTURA CORP | $831,000 | – | 30,478 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $843,000 | – | 16,560 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $836,000 | – | 5,909 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $847,000 | – | 14,117 | +100.0% | 0.04% | – |
| RDC | New | ROWAN COMPANIES PLC | $820,000 | – | 48,389 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $826,000 | – | 7,743 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $810,000 | – | 15,106 | +100.0% | 0.04% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $814,000 | – | 52,118 | +100.0% | 0.04% | – |
| FINL | New | FINISH LINE INCcl a | $814,000 | – | 45,047 | +100.0% | 0.04% | – |
| TCAP | New | TRIANGLE CAP CORP | $790,000 | – | 41,353 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $793,000 | – | 91,918 | +100.0% | 0.04% | – |
| CTS | New | CTS CORP | $805,000 | – | 45,657 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $802,000 | – | 61,300 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $778,000 | – | 81,083 | +100.0% | 0.04% | – |
| DGII | New | DIGI INTL INC | $768,000 | – | 67,485 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $773,000 | – | 33,543 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $773,000 | – | 28,392 | +100.0% | 0.04% | – |
| CMPR | New | CIMPRESS N V | $779,000 | – | 9,600 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $781,000 | – | 20,185 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $747,000 | – | 21,548 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $752,000 | – | 15,333 | +100.0% | 0.04% | – |
| FONR | New | FONAR CORP | $763,000 | – | 44,192 | +100.0% | 0.04% | – |
| DEL | New | DELTIC TIMBER CORP | $737,000 | – | 12,527 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $741,000 | – | 23,865 | +100.0% | 0.04% | – |
| EQY | New | EQUITY ONE | $728,000 | – | 26,800 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $741,000 | – | 8,926 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $711,000 | – | 14,649 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $705,000 | – | 20,656 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS | $719,000 | – | 21,991 | +100.0% | 0.04% | – |
| HCI | New | HCI GROUP INC | $712,000 | – | 20,431 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $723,000 | – | 16,400 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $713,000 | – | 16,794 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $691,000 | – | 24,127 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $694,000 | – | 6,071 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $692,000 | – | 9,686 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $690,000 | – | 19,209 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $682,000 | – | 15,079 | +100.0% | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $668,000 | – | 8,249 | +100.0% | 0.03% | – |
| INXN | New | INTERXION HOLDING N.V | $673,000 | – | 22,325 | +100.0% | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $668,000 | – | 21,440 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINL CORP | $646,000 | – | 18,856 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $662,000 | – | 109,350 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $654,000 | – | 30,449 | +100.0% | 0.03% | – |
| NCI | New | NAVIGANT CONSULTING INC | $654,000 | – | 40,721 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $651,000 | – | 48,340 | +100.0% | 0.03% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $657,000 | – | 200,190 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $644,000 | – | 17,155 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $660,000 | – | 21,993 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $629,000 | – | 5,103 | +100.0% | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $642,000 | – | 14,096 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $637,000 | – | 41,585 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $638,000 | – | 11,991 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $621,000 | – | 18,381 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $615,000 | – | 4,100 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $613,000 | – | 8,393 | +100.0% | 0.03% | – |
| NMM | New | NAVIOS MARITIME PARTNERS Lunit lpi | $614,000 | – | 203,200 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $594,000 | – | 22,667 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $593,000 | – | 11,089 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS L | $601,000 | – | 8,851 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $591,000 | – | 24,800 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $598,000 | – | 34,308 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $575,000 | – | 6,127 | +100.0% | 0.03% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $580,000 | – | 35,088 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO | $573,000 | – | 8,667 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $576,000 | – | 45,771 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $579,000 | – | 41,013 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $579,000 | – | 6,691 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM NVcl a | $568,000 | – | 73,804 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $582,000 | – | 33,710 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $552,000 | – | 27,400 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $555,000 | – | 12,879 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $558,000 | – | 19,469 | +100.0% | 0.03% | – |
| CNL | New | CLECO CORP NEW | $560,000 | – | 10,735 | +100.0% | 0.03% | – |
| BSQR | New | BSQUARE CORP | $558,000 | – | 91,700 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $551,000 | – | 15,300 | +100.0% | 0.03% | – |
| YDKN | New | YADKIN FINL CORP | $550,000 | – | 21,849 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNut ltd partner | $552,000 | – | 27,721 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $560,000 | – | 7,139 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $547,000 | – | 14,532 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $528,000 | – | 53,651 | +100.0% | 0.03% | – |
| BNCN | New | BNC BANCORP | $541,000 | – | 21,303 | +100.0% | 0.03% | – |
| WTI | New | W & T OFFSHORE INC | $528,000 | – | 228,770 | +100.0% | 0.03% | – |
| SLH | New | SOLERA HOLDINGS INC | $526,000 | – | 9,600 | +100.0% | 0.03% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS I | $536,000 | – | 22,667 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $535,000 | – | 13,204 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $529,000 | – | 19,421 | +100.0% | 0.03% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE C | $540,000 | – | 62,987 | +100.0% | 0.03% | – |
| PRAA | New | PRA GROUP INC | $534,000 | – | 15,407 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $529,000 | – | 8,749 | +100.0% | 0.03% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM L | $526,000 | – | 45,843 | +100.0% | 0.03% | – |
| GLT | New | GLATFELTER | $537,000 | – | 29,141 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $540,000 | – | 9,932 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $511,000 | – | 3,333 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $506,000 | – | 18,337 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $513,000 | – | 18,084 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $501,000 | – | 116,171 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $482,000 | – | 12,738 | +100.0% | 0.02% | – |
| ACAT | New | ARCTIC CAT INC | $484,000 | – | 29,537 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $483,000 | – | 10,516 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $465,000 | – | 16,389 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $474,000 | – | 6,059 | +100.0% | 0.02% | – |
| MCFT | New | MCBC HLDGS INC | $464,000 | – | 33,900 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $475,000 | – | 11,576 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $476,000 | – | 8,881 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $463,000 | – | 13,345 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $479,000 | – | 15,905 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $462,000 | – | 38,693 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $460,000 | – | 7,488 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $476,000 | – | 7,464 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $468,000 | – | 81,722 | +100.0% | 0.02% | – |
| ACXM | New | ACXIOM CORP | $466,000 | – | 22,263 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $468,000 | – | 14,626 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $441,000 | – | 15,717 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $454,000 | – | 6,733 | +100.0% | 0.02% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $445,000 | – | 27,960 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $446,000 | – | 27,523 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $458,000 | – | 6,375 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $427,000 | – | 61,400 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $430,000 | – | 7,190 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $419,000 | – | 62,912 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $434,000 | – | 14,133 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP NEW | $434,000 | – | 11,936 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $435,000 | – | 8,783 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $433,000 | – | 18,700 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $430,000 | – | 10,428 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $430,000 | – | 10,723 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $400,000 | – | 18,016 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $404,000 | – | 21,559 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $412,000 | – | 9,382 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $414,000 | – | 7,064 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $399,000 | – | 11,052 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $406,000 | – | 3,464 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $409,000 | – | 24,150 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $414,000 | – | 27,866 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $401,000 | – | 14,728 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $406,000 | – | 25,531 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $403,000 | – | 15,500 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $381,000 | – | 2,364 | +100.0% | 0.02% | – |
| PMC | New | PHARMERICA CORP | $390,000 | – | 11,144 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $392,000 | – | 12,500 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $398,000 | – | 13,700 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $359,000 | – | 83,707 | +100.0% | 0.02% | – |
| ENZY | New | ENZYMOTEC LTD | $365,000 | – | 37,212 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $367,000 | – | 5,979 | +100.0% | 0.02% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $378,000 | – | 14,625 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $364,000 | – | 16,835 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $377,000 | – | 41,585 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $369,000 | – | 5,861 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $372,000 | – | 204,306 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $362,000 | – | 16,896 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $359,000 | – | 11,531 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $361,000 | – | 10,367 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $378,000 | – | 12,542 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM INC | $367,000 | – | 29,143 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $345,000 | – | 26,710 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $338,000 | – | 17,302 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $351,000 | – | 19,613 | +100.0% | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC | $338,000 | – | 13,900 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $341,000 | – | 18,561 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $338,000 | – | 180,817 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $338,000 | – | 16,943 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $345,000 | – | 7,295 | +100.0% | 0.02% | – |
| DRAD | New | DIGIRAD CORP | $346,000 | – | 59,729 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $357,000 | – | 13,023 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $347,000 | – | 9,804 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $348,000 | – | 38,640 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $350,000 | – | 55,056 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $327,000 | – | 6,741 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $322,000 | – | 29,682 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $329,000 | – | 28,609 | +100.0% | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $324,000 | – | 46,682 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $331,000 | – | 15,164 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $327,000 | – | 4,655 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $336,000 | – | 51,200 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $320,000 | – | 14,300 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $320,000 | – | 7,593 | +100.0% | 0.02% | – |
| MDAS | New | MEDASSETS INC | $322,000 | – | 10,393 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $319,000 | – | 13,583 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $327,000 | – | 3,027 | +100.0% | 0.02% | – |
| DLA | New | DELTA APPAREL INC | $321,000 | – | 22,845 | +100.0% | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $331,000 | – | 14,850 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $299,000 | – | 13,000 | +100.0% | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $311,000 | – | 18,211 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $300,000 | – | 5,442 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $297,000 | – | 17,900 | +100.0% | 0.02% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $304,000 | – | 12,381 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $304,000 | – | 7,682 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $299,000 | – | 7,879 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $305,000 | – | 9,110 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INC | $316,000 | – | 44,693 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $302,000 | – | 6,900 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $301,000 | – | 7,674 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $308,000 | – | 9,083 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $316,000 | – | 3,516 | +100.0% | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $308,000 | – | 17,860 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $303,000 | – | 37,900 | +100.0% | 0.02% | – |
| GNRT | New | GENER8 MARITIME INC | $298,000 | – | 31,567 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $315,000 | – | 9,200 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $308,000 | – | 7,375 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN IN | $297,000 | – | 17,222 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $301,000 | – | 9,717 | +100.0% | 0.02% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV | $314,000 | – | 17,300 | +100.0% | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $306,000 | – | 8,762 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $288,000 | – | 9,200 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $287,000 | – | 11,897 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $279,000 | – | 15,083 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $292,000 | – | 80,619 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $286,000 | – | 82,339 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $283,000 | – | 6,288 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $276,000 | – | 2,109 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $289,000 | – | 15,992 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $296,000 | – | 25,800 | +100.0% | 0.01% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC | $293,000 | – | 18,900 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $291,000 | – | 9,087 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,000 | – | 2,306 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $265,000 | – | 5,694 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $264,000 | – | 6,877 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS I | $268,000 | – | 4,988 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $257,000 | – | 7,045 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RE | $273,000 | – | 49,900 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $273,000 | – | 4,376 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $274,000 | – | 4,850 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $259,000 | – | 680 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $275,000 | – | 4,036 | +100.0% | 0.01% | – |
| BDE | New | BLACK DIAMOND INC | $272,000 | – | 61,500 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $262,000 | – | 24,913 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $257,000 | – | 10,175 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $256,000 | – | 5,002 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INCcl a | $273,000 | – | 22,207 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $262,000 | – | 9,375 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $256,000 | – | 12,002 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES IN | $260,000 | – | 9,720 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWA | $275,000 | – | 7,881 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $265,000 | – | 9,500 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $257,000 | – | 37,560 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $271,000 | – | 8,051 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $247,000 | – | 17,200 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $244,000 | – | 8,800 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $254,000 | – | 8,398 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRU | $247,000 | – | 11,166 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $241,000 | – | 21,774 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $244,000 | – | 20,002 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $255,000 | – | 4,936 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $239,000 | – | 40,000 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG Y | $241,000 | – | 17,000 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $244,000 | – | 510 | +100.0% | 0.01% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $242,000 | – | 16,263 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $250,000 | – | 21,100 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $243,000 | – | 10,500 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERS L P | $251,000 | – | 20,417 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $240,000 | – | 22,541 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $237,000 | – | 785 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $244,000 | – | 3,116 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP IN | $253,000 | – | 20,790 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $239,000 | – | 6,466 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $251,000 | – | 5,400 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $241,000 | – | 35,800 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $253,000 | – | 12,008 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $241,000 | – | 7,137 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $254,000 | – | 16,833 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $246,000 | – | 9,011 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $253,000 | – | 15,100 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $226,000 | – | 4,200 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $231,000 | – | 3,607 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $220,000 | – | 3,207 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL IN | $229,000 | – | 18,443 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $230,000 | – | 6,475 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $231,000 | – | 7,630 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $222,000 | – | 6,300 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $219,000 | – | 5,417 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $232,000 | – | 9,400 | +100.0% | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $221,000 | – | 17,532 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $225,000 | – | 9,297 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INC | $228,000 | – | 6,590 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $229,000 | – | 6,032 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $228,000 | – | 7,934 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $216,000 | – | 13,683 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $221,000 | – | 510 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $225,000 | – | 3,227 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $230,000 | – | 5,967 | +100.0% | 0.01% | – |
| CBNJ | New | CAPE BANCORP INC | $209,000 | – | 16,800 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $206,000 | – | 1,200 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $202,000 | – | 7,500 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $214,000 | – | 29,533 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $206,000 | – | 9,600 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $209,000 | – | 27,778 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $207,000 | – | 45,970 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $203,000 | – | 4,699 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $199,000 | – | 10,630 | +100.0% | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $206,000 | – | 7,469 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $212,000 | – | 10,730 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE | $205,000 | – | 3,600 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $196,000 | – | 11,229 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $210,000 | – | 4,773 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $207,000 | – | 5,699 | +100.0% | 0.01% | – |
| PNTPQ | New | PATRIOT NATL INC | $198,000 | – | 29,518 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $214,000 | – | 27,570 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS | $186,000 | – | 17,002 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $180,000 | – | 11,959 | +100.0% | 0.01% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $176,000 | – | 13,305 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $194,000 | – | 15,107 | +100.0% | 0.01% | – |
| GIG | New | GIGOPTIX INC | $161,000 | – | 53,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF I | $156,000 | – | 11,911 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $160,000 | – | 14,715 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $156,000 | – | 11,047 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $160,000 | – | 21,333 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $165,000 | – | 15,900 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $172,000 | – | 27,991 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $158,000 | – | 17,889 | +100.0% | 0.01% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $161,000 | – | 13,713 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $163,000 | – | 13,287 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $158,000 | – | 23,400 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $133,000 | – | 20,600 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $138,000 | – | 19,780 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WTR CORP | $153,000 | – | 19,163 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $139,000 | – | 35,714 | +100.0% | 0.01% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TRunit ben int | $153,000 | – | 68,448 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $151,000 | – | 14,748 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $133,000 | – | 16,885 | +100.0% | 0.01% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $134,000 | – | 24,728 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $120,000 | – | 13,100 | +100.0% | 0.01% | – |
| CMFN | New | CM FIN INC | $127,000 | – | 12,680 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $132,000 | – | 12,244 | +100.0% | 0.01% | – |
| RTKHQ | New | RENTECH INC | $117,000 | – | 33,380 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $123,000 | – | 12,500 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $117,000 | – | 11,738 | +100.0% | 0.01% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $100,000 | – | 10,115 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $100,000 | – | 13,800 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $104,000 | – | 10,138 | +100.0% | 0.01% | – |
| EVDY | New | EVERYDAY HEALTH INC | $106,000 | – | 17,600 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CP DEL | $95,000 | – | 13,801 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $105,000 | – | 10,917 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $106,000 | – | 14,800 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $109,000 | – | 20,886 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $95,000 | – | 11,866 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $91,000 | – | 27,985 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $82,000 | – | 15,164 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $88,000 | – | 11,175 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $79,000 | – | 10,568 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $65,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $60,000 | – | 16,768 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $63,000 | – | 11,100 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $70,000 | – | 11,944 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $70,000 | – | 17,222 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $66,000 | – | 10,484 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $71,000 | – | 11,692 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $32,000 | – | 12,633 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $25,000 | – | 14,162 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $12,000 | – | 13,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.