$1.81 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1705 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCcl a | $8,407,000 | – | 95,471 | +100.0% | 0.46% | – |
| V | New | VISA INC | $8,288,000 | – | 111,740 | +100.0% | 0.46% | – |
| PLD | New | PROLOGIS INC | $3,724,000 | – | 75,935 | +100.0% | 0.21% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,722,000 | – | 63,851 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,627,000 | – | 99,338 | +100.0% | 0.20% | – |
| WR | New | WESTAR ENERGY INC | $3,301,000 | – | 58,853 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP | $3,248,000 | – | 69,098 | +100.0% | 0.18% | – |
| SCG | New | SCANA CORP NEW | $3,240,000 | – | 42,817 | +100.0% | 0.18% | – |
| STT | New | STATE STR CORP | $3,142,000 | – | 58,268 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE | $3,137,000 | – | 12,275 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $2,959,000 | – | 37,266 | +100.0% | 0.16% | – |
| TRNC | New | TRONC INC | $2,931,000 | – | 212,406 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $2,800,000 | – | 40,604 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $2,780,000 | – | 96,902 | +100.0% | 0.15% | – |
| THG | New | HANOVER INS GROUP INC | $2,549,000 | – | 30,120 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $2,441,000 | – | 23,439 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEW | $2,253,000 | – | 49,800 | +100.0% | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,241,000 | – | 28,125 | +100.0% | 0.12% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,189,000 | – | 74,017 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $2,192,000 | – | 71,649 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,137,000 | – | 37,332 | +100.0% | 0.12% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $2,056,000 | – | 19,596 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $1,957,000 | – | 36,494 | +100.0% | 0.11% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,887,000 | – | 83,602 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $1,876,000 | – | 64,036 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $1,799,000 | – | 16,471 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,738,000 | – | 27,462 | +100.0% | 0.10% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,713,000 | – | 56,345 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $1,697,000 | – | 37,443 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,684,000 | – | 16,363 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP | $1,672,000 | – | 27,372 | +100.0% | 0.09% | – |
| GBL | New | GAMCO INVESTORS INC | $1,658,000 | – | 50,592 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE INC | $1,637,000 | – | 15,718 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $1,605,000 | – | 22,491 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,592,000 | – | 39,971 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $1,571,000 | – | 60,439 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $1,553,000 | – | 9,160 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $1,440,000 | – | 22,608 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,426,000 | – | 34,519 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $1,409,000 | – | 28,213 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $1,388,000 | – | 16,513 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,393,000 | – | 10,559 | +100.0% | 0.08% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,346,000 | – | 67,682 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $1,319,000 | – | 13,772 | +100.0% | 0.07% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,326,000 | – | 69,807 | +100.0% | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,327,000 | – | 27,809 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,314,000 | – | 25,768 | +100.0% | 0.07% | – |
| ICFI | New | ICF INTL INC | $1,320,000 | – | 32,266 | +100.0% | 0.07% | – |
| CVG | New | CONVERGYS CORP | $1,295,000 | – | 51,810 | +100.0% | 0.07% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,277,000 | – | 49,051 | +100.0% | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,276,000 | – | 55,000 | +100.0% | 0.07% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,290,000 | – | 44,800 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $1,279,000 | – | 52,221 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $1,275,000 | – | 48,600 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,271,000 | – | 11,427 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $1,251,000 | – | 16,200 | +100.0% | 0.07% | – |
| ALE | New | ALLETE INC | $1,249,000 | – | 19,329 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $1,239,000 | – | 13,787 | +100.0% | 0.07% | – |
| RWT | New | REDWOOD TR INC | $1,237,000 | – | 89,606 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,216,000 | – | 38,462 | +100.0% | 0.07% | – |
| JBL | New | JABIL CIRCUIT INC | $1,210,000 | – | 65,500 | +100.0% | 0.07% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,186,000 | – | 63,800 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,194,000 | – | 15,734 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,178,000 | – | 33,013 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $1,173,000 | – | 31,760 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE INC | $1,178,000 | – | 25,509 | +100.0% | 0.06% | – |
| ATNI | New | ATN INTL INC | $1,135,000 | – | 14,586 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $1,128,000 | – | 5,946 | +100.0% | 0.06% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,127,000 | – | 64,586 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $1,089,000 | – | 24,298 | +100.0% | 0.06% | – |
| KNL | New | KNOLL INC | $1,071,000 | – | 44,122 | +100.0% | 0.06% | – |
| IESC | New | IES HLDGS INC | $1,064,000 | – | 85,700 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,075,000 | – | 22,662 | +100.0% | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,051,000 | – | 54,906 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $1,053,000 | – | 16,700 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,027,000 | – | 4,619 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,028,000 | – | 11,094 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,032,000 | – | 64,011 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $973,000 | – | 13,741 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $978,000 | – | 7,505 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $978,000 | – | 11,405 | +100.0% | 0.05% | – |
| BUSE | New | FIRST BUSEY CORP | $957,000 | – | 44,731 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $963,000 | – | 29,400 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $957,000 | – | 85,245 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $963,000 | – | 48,810 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP CONN | $947,000 | – | 27,888 | +100.0% | 0.05% | – |
| CLF | New | CLIFFS NAT RES INC | $943,000 | – | 166,286 | +100.0% | 0.05% | – |
| OGS | New | ONE GAS INC | $939,000 | – | 14,100 | +100.0% | 0.05% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $921,000 | – | 42,764 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $923,000 | – | 9,307 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $925,000 | – | 38,594 | +100.0% | 0.05% | – |
| KRC | New | KILROY RLTY CORP | $915,000 | – | 13,803 | +100.0% | 0.05% | – |
| LTC | New | LTC PPTYS INC | $920,000 | – | 17,780 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $906,000 | – | 46,454 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $906,000 | – | 7,607 | +100.0% | 0.05% | – |
| TCAP | New | TRIANGLE CAP CORP | $908,000 | – | 46,876 | +100.0% | 0.05% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $910,000 | – | 27,700 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $894,000 | – | 10,978 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $893,000 | – | 6,834 | +100.0% | 0.05% | – |
| KLXI | New | KLX INC | $890,000 | – | 28,700 | +100.0% | 0.05% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $877,000 | – | 72,188 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $869,000 | – | 9,389 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $859,000 | – | 55,295 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES | $859,000 | – | 26,200 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $854,000 | – | 26,864 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $855,000 | – | 12,776 | +100.0% | 0.05% | – |
| OA | New | ORBITAL ATK INC | $841,000 | – | 9,872 | +100.0% | 0.05% | – |
| RP | New | REALPAGE INC | $824,000 | – | 36,921 | +100.0% | 0.05% | – |
| WWAV | New | WHITEWAVE FOODS CO | $827,000 | – | 17,625 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $837,000 | – | 10,093 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $829,000 | – | 110,671 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $828,000 | – | 16,077 | +100.0% | 0.05% | – |
| New | TARENA INTL INCadr | $821,000 | – | 79,469 | +100.0% | 0.04% | – | |
| ECL | New | ECOLAB INC | $822,000 | – | 6,933 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $807,000 | – | 958 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $822,000 | – | 36,332 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $822,000 | – | 16,191 | +100.0% | 0.04% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $821,000 | – | 63,105 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $812,000 | – | 29,334 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $815,000 | – | 35,059 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $810,000 | – | 91,809 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $814,000 | – | 18,828 | +100.0% | 0.04% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $811,000 | – | 34,757 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $794,000 | – | 110,320 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $797,000 | – | 25,820 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP NEW | $787,000 | – | 11,900 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $795,000 | – | 25,976 | +100.0% | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $797,000 | – | 14,203 | +100.0% | 0.04% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $783,000 | – | 14,381 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $786,000 | – | 14,114 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $778,000 | – | 6,831 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $766,000 | – | 38,288 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $754,000 | – | 14,876 | +100.0% | 0.04% | – |
| OMER | New | OMEROS CORP | $762,000 | – | 72,400 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTL CORPcl a | $750,000 | – | 19,831 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $744,000 | – | 4,409 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $729,000 | – | 14,047 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $732,000 | – | 18,428 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $729,000 | – | 9,950 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS INTL INC | $728,000 | – | 34,740 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $698,000 | – | 14,119 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $705,000 | – | 27,124 | +100.0% | 0.04% | – |
| NMIH | New | NMI HLDGS INCcl a | $704,000 | – | 128,531 | +100.0% | 0.04% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $711,000 | – | 38,086 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $705,000 | – | 12,440 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $698,000 | – | 10,580 | +100.0% | 0.04% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $699,000 | – | 42,396 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $690,000 | – | 4,024 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $681,000 | – | 27,860 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $691,000 | – | 14,908 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $687,000 | – | 37,785 | +100.0% | 0.04% | – |
| LDL | New | LYDALL INC DEL | $684,000 | – | 17,751 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $679,000 | – | 14,273 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $679,000 | – | 9,430 | +100.0% | 0.04% | – |
| NANO | New | NANOMETRICS INC | $687,000 | – | 33,068 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $672,000 | – | 35,820 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $669,000 | – | 9,520 | +100.0% | 0.04% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $644,000 | – | 13,500 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $655,000 | – | 9,618 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $656,000 | – | 3,936 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $647,000 | – | 7,846 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $651,000 | – | 10,579 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $636,000 | – | 5,931 | +100.0% | 0.04% | – |
| REIS | New | REIS INC | $637,000 | – | 25,578 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $641,000 | – | 34,385 | +100.0% | 0.04% | – |
| EXA | New | EXA CORP | $636,000 | – | 44,042 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $621,000 | – | 7,290 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $605,000 | – | 3,985 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $601,000 | – | 12,095 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $573,000 | – | 7,715 | +100.0% | 0.03% | – |
| EVER | New | EVERBANK FINL CORP | $586,000 | – | 39,462 | +100.0% | 0.03% | – |
| PTSI | New | P A M TRANSN SVCS INC | $586,000 | – | 36,904 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $577,000 | – | 48,281 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $577,000 | – | 8,836 | +100.0% | 0.03% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $571,000 | – | 13,900 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $564,000 | – | 256,310 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $568,000 | – | 6,672 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD INC | $557,000 | – | 22,427 | +100.0% | 0.03% | – |
| SQI | New | SCIQUEST INC NEW | $552,000 | – | 31,285 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $565,000 | – | 16,222 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $569,000 | – | 8,277 | +100.0% | 0.03% | – |
| RMR | New | RMR GROUP INCcl a | $551,000 | – | 17,798 | +100.0% | 0.03% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $547,000 | – | 39,272 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INC | $546,000 | – | 19,201 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $539,000 | – | 7,684 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $547,000 | – | 7,025 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $540,000 | – | 8,276 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $550,000 | – | 12,683 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $537,000 | – | 12,212 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $543,000 | – | 46,678 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $548,000 | – | 5,037 | +100.0% | 0.03% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $529,000 | – | 17,278 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $524,000 | – | 50,269 | +100.0% | 0.03% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $517,000 | – | 18,966 | +100.0% | 0.03% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $517,000 | – | 24,470 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $526,000 | – | 5,808 | +100.0% | 0.03% | – |
| NC | New | NACCO INDS INCcl a | $514,000 | – | 9,181 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $515,000 | – | 77,700 | +100.0% | 0.03% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $505,000 | – | 34,158 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $503,000 | – | 7,190 | +100.0% | 0.03% | – |
| OIS | New | OIL STS INTL INC | $500,000 | – | 15,194 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $508,000 | – | 16,523 | +100.0% | 0.03% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $504,000 | – | 57,285 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORP | $513,000 | – | 18,976 | +100.0% | 0.03% | – |
| GAIA | New | GAIAM INCcl a | $493,000 | – | 63,695 | +100.0% | 0.03% | – |
| RTIX | New | RTI SURGICAL INC | $481,000 | – | 134,010 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $490,000 | – | 20,115 | +100.0% | 0.03% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $483,000 | – | 10,800 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $480,000 | – | 4,676 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $480,000 | – | 14,037 | +100.0% | 0.03% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $495,000 | – | 14,136 | +100.0% | 0.03% | – |
| HRG | New | HRG GROUP INC | $482,000 | – | 35,122 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $476,000 | – | 10,626 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $467,000 | – | 22,699 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $466,000 | – | 9,964 | +100.0% | 0.03% | – |
| FFIC | New | FLUSHING FINL CORP | $473,000 | – | 23,776 | +100.0% | 0.03% | – |
| BANF | New | BANCFIRST CORP | $468,000 | – | 7,757 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC | $448,000 | – | 22,417 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $444,000 | – | 10,284 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE | $444,000 | – | 13,800 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $461,000 | – | 17,291 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $450,000 | – | 5,607 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $450,000 | – | 10,867 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $449,000 | – | 32,568 | +100.0% | 0.02% | – |
| IRIX | New | IRIDEX CORP | $445,000 | – | 30,100 | +100.0% | 0.02% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $446,000 | – | 95,400 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP | $446,000 | – | 6,482 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $452,000 | – | 22,441 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $445,000 | – | 27,171 | +100.0% | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $437,000 | – | 29,260 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $434,000 | – | 10,045 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $440,000 | – | 619,777 | +100.0% | 0.02% | – |
| DXLG | New | DESTINATION XL GROUP INC | $438,000 | – | 95,909 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $428,000 | – | 38,389 | +100.0% | 0.02% | – |
| KCG | New | KCG HLDGS INCcl a | $441,000 | – | 33,143 | +100.0% | 0.02% | – |
| RSYS | New | RADISYS CORP | $433,000 | – | 96,590 | +100.0% | 0.02% | – |
| SNC | New | STATE NATL COS INC | $428,000 | – | 40,652 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $431,000 | – | 45,447 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $411,000 | – | 18,177 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $411,000 | – | 88,115 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $421,000 | – | 4,504 | +100.0% | 0.02% | – |
| CBF | New | CAPITAL BK FINL CORP | $417,000 | – | 14,468 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $421,000 | – | 37,526 | +100.0% | 0.02% | – |
| SONS | New | SONUS NETWORKS INC | $414,000 | – | 47,616 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $415,000 | – | 7,144 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $413,000 | – | 10,086 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $400,000 | – | 7,905 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $406,000 | – | 3,403 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $403,000 | – | 17,477 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $391,000 | – | 339,700 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $402,000 | – | 10,715 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $402,000 | – | 6,214 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $394,000 | – | 63,186 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $402,000 | – | 72,397 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $404,000 | – | 48,433 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $401,000 | – | 9,995 | +100.0% | 0.02% | – |
| VMEM | New | VIOLIN MEMORY INC | $392,000 | – | 425,723 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $391,000 | – | 5,945 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $389,000 | – | 14,087 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $406,000 | – | 8,900 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $392,000 | – | 5,889 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $393,000 | – | 21,400 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $387,000 | – | 8,749 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $385,000 | – | 5,907 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $371,000 | – | 10,806 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $380,000 | – | 32,880 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $387,000 | – | 21,948 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $382,000 | – | 6,400 | +100.0% | 0.02% | – |
| CHCO | New | CITY HLDG CO | $387,000 | – | 8,513 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $372,000 | – | 9,298 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $381,000 | – | 2,709 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $372,000 | – | 9,277 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $380,000 | – | 9,896 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $371,000 | – | 2,994 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $386,000 | – | 35,506 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $381,000 | – | 32,230 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $373,000 | – | 901 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $377,000 | – | 29,811 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $357,000 | – | 7,074 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $361,000 | – | 11,469 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $365,000 | – | 17,955 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $363,000 | – | 6,497 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $357,000 | – | 12,801 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $367,000 | – | 5,219 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $354,000 | – | 4,198 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $354,000 | – | 86,419 | +100.0% | 0.02% | – |
| PICO | New | PICO HLDGS INC | $368,000 | – | 38,900 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $361,000 | – | 73,030 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $368,000 | – | 24,873 | +100.0% | 0.02% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $370,000 | – | 38,899 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $370,000 | – | 15,425 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $360,000 | – | 13,116 | +100.0% | 0.02% | – |
| BFS | New | SAUL CTRS INC | $359,000 | – | 5,825 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $370,000 | – | 2,590 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $342,000 | – | 12,703 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $344,000 | – | 54,582 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $344,000 | – | 4,714 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $346,000 | – | 13,287 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $339,000 | – | 21,956 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 6,115 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $339,000 | – | 11,648 | +100.0% | 0.02% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $335,000 | – | 81,042 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $349,000 | – | 88,931 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $345,000 | – | 11,296 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $338,000 | – | 48,662 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $348,000 | – | 7,352 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $340,000 | – | 8,919 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $331,000 | – | 11,509 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $320,000 | – | 6,141 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $333,000 | – | 22,745 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $317,000 | – | 9,900 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $332,000 | – | 8,241 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $323,000 | – | 12,161 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $322,000 | – | 9,182 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $318,000 | – | 64,686 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $332,000 | – | 3,974 | +100.0% | 0.02% | – |
| RASF | New | RAIT FINANCIAL TRUST | $299,000 | – | 95,600 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $311,000 | – | 10,796 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $301,000 | – | 14,216 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $315,000 | – | 1,667 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $303,000 | – | 3,785 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $316,000 | – | 5,112 | +100.0% | 0.02% | – |
| MBTF | New | MBT FINL CORP | $305,000 | – | 38,102 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $308,000 | – | 3,981 | +100.0% | 0.02% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $312,000 | – | 10,400 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $316,000 | – | 5,562 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $308,000 | – | 6,230 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $307,000 | – | 8,706 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $302,000 | – | 8,980 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $302,000 | – | 5,247 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $311,000 | – | 1,477 | +100.0% | 0.02% | – |
| GPX | New | GP STRATEGIES CORP | $285,000 | – | 13,139 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $290,000 | – | 2,427 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $294,000 | – | 6,445 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $283,000 | – | 3,567 | +100.0% | 0.02% | – |
| BANX | New | STONECASTLE FINL CORP | $290,000 | – | 15,805 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $281,000 | – | 32,575 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $292,000 | – | 13,620 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $289,000 | – | 18,626 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $286,000 | – | 4,585 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $285,000 | – | 47,832 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $292,000 | – | 5,600 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $296,000 | – | 12,218 | +100.0% | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $297,000 | – | 18,926 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $292,000 | – | 9,138 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $297,000 | – | 13,935 | +100.0% | 0.02% | – |
| AREXQ | New | APPROACH RESOURCES INC | $281,000 | – | 133,688 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $285,000 | – | 14,494 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $287,000 | – | 8,284 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $271,000 | – | 2,364 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $263,000 | – | 14,600 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $275,000 | – | 11,060 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $271,000 | – | 19,559 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $274,000 | – | 38,500 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $264,000 | – | 36,286 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $273,000 | – | 9,400 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $278,000 | – | 14,525 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $269,000 | – | 7,353 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $267,000 | – | 1,033 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $271,000 | – | 3,250 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $267,000 | – | 7,005 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $270,000 | – | 11,740 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $263,000 | – | 5,149 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $263,000 | – | 25,788 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $263,000 | – | 5,804 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $276,000 | – | 684 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $276,000 | – | 4,286 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $265,000 | – | 212 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $274,000 | – | 6,105 | +100.0% | 0.02% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $247,000 | – | 139,400 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $256,000 | – | 8,874 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $250,000 | – | 6,600 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $250,000 | – | 14,900 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $260,000 | – | 6,499 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $261,000 | – | 13,800 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $251,000 | – | 21,116 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $245,000 | – | 13,498 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $255,000 | – | 6,221 | +100.0% | 0.01% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $248,000 | – | 12,200 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $259,000 | – | 14,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $249,000 | – | 3,910 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $250,000 | – | 3,864 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $260,000 | – | 3,008 | +100.0% | 0.01% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $259,000 | – | 16,668 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $249,000 | – | 5,200 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $252,000 | – | 9,665 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $235,000 | – | 8,445 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $233,000 | – | 4,115 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $232,000 | – | 7,081 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $242,000 | – | 9,205 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $229,000 | – | 4,983 | +100.0% | 0.01% | – |
| CCLP | New | CSI COMPRESSCO LP | $243,000 | – | 29,800 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $240,000 | – | 3,121 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $238,000 | – | 20,024 | +100.0% | 0.01% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $227,000 | – | 10,213 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $231,000 | – | 14,274 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | – | 1 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $221,000 | – | 6,601 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $211,000 | – | 5,898 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $210,000 | – | 4,469 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $219,000 | – | 12,437 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $209,000 | – | 1,825 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $219,000 | – | 6,772 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $215,000 | – | 1,277 | +100.0% | 0.01% | – |
| OFS | New | OFS CAP CORP | $222,000 | – | 17,300 | +100.0% | 0.01% | – |
| SAAS | New | INCONTACT INC | $210,000 | – | 15,193 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $213,000 | – | 12,709 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $218,000 | – | 3,808 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $222,000 | – | 4,974 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $215,000 | – | 22,600 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $219,000 | – | 7,498 | +100.0% | 0.01% | – |
| GIG | New | GIGPEAK INC | $218,000 | – | 111,000 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $209,000 | – | 3,064 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $205,000 | – | 7,301 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $199,000 | – | 11,333 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $205,000 | – | 2,499 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $202,000 | – | 5,247 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $207,000 | – | 5,485 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $205,000 | – | 4,388 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $205,000 | – | 4,113 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $197,000 | – | 20,763 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $203,000 | – | 10,774 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $203,000 | – | 3,443 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $196,000 | – | 14,036 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $198,000 | – | 10,479 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $201,000 | – | 18,000 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $196,000 | – | 16,117 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $193,000 | – | 15,500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $179,000 | – | 34,886 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $179,000 | – | 137,500 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $180,000 | – | 60,237 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $172,000 | – | 16,251 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $184,000 | – | 10,555 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $173,000 | – | 10,932 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $182,000 | – | 19,575 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $185,000 | – | 11,121 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $188,000 | – | 14,400 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $181,000 | – | 10,900 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $175,000 | – | 191,500 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $177,000 | – | 11,113 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $176,000 | – | 17,800 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $185,000 | – | 27,379 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $183,000 | – | 16,485 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $186,000 | – | 14,757 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $188,000 | – | 13,435 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $164,000 | – | 25,865 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $155,000 | – | 14,030 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $164,000 | – | 10,983 | +100.0% | 0.01% | – |
| PKD | New | PARKER DRILLING CO | $169,000 | – | 73,582 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $169,000 | – | 23,380 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $137,000 | – | 16,502 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $148,000 | – | 14,381 | +100.0% | 0.01% | – |
| AJX | New | GREAT AJAX CORP | $146,000 | – | 10,500 | +100.0% | 0.01% | – |
| CISG | New | CNINSURE INCsponsored adr | $153,000 | – | 21,469 | +100.0% | 0.01% | – |
| TREC | New | TRECORA RES | $145,000 | – | 13,938 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $136,000 | – | 37,591 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $143,000 | – | 13,389 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $139,000 | – | 12,711 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $149,000 | – | 28,630 | +100.0% | 0.01% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $144,000 | – | 52,700 | +100.0% | 0.01% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $133,000 | – | 10,100 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $128,000 | – | 10,000 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $130,000 | – | 11,451 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $129,000 | – | 15,800 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $117,000 | – | 14,982 | +100.0% | 0.01% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $100,000 | – | 25,400 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $116,000 | – | 30,067 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $114,000 | – | 79,100 | +100.0% | 0.01% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $101,000 | – | 10,101 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $104,000 | – | 26,100 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $104,000 | – | 20,105 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC | $101,000 | – | 36,498 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $87,000 | – | 10,772 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $99,000 | – | 11,370 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $84,000 | – | 10,432 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $94,000 | – | 19,100 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $93,000 | – | 12,781 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $88,000 | – | 11,298 | +100.0% | 0.01% | – |
| MEET | New | MEETME INC | $86,000 | – | 16,200 | +100.0% | 0.01% | – |
| GENN | New | GENESIS HEALTHCARE INC | $80,000 | – | 45,128 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $80,000 | – | 12,800 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $48,000 | – | 11,145 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $50,000 | – | 11,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $63,000 | – | 13,975 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $29,000 | – | 25,900 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $34,000 | – | 17,300 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $9,000 | – | 14,739 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.