$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRESQ | Exit | WARREN RES INC | $0 | – | -81,125 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -17,771 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -36,799 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -21,128 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -14,162 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -27,931 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -61,573 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -18,176 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -13,698 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -16,977 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -23,911 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS | $0 | – | -58,588 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,823 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -22,800 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -13,326 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -20,848 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -12,099 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,126 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -96,236 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -19,409 | -100.0% | -0.01% | – |
| TRR | Exit | TRC COS INC | $0 | – | -13,509 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -13,384 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -17,275 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,881 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -14,391 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -21,823 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRsh ben int | $0 | – | -61,878 | -100.0% | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -18,202 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -15,322 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -19,983 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS I | $0 | – | -13,554 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,424 | -100.0% | -0.01% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -69,631 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,755 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -10,413 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -11,284 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -62,122 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,700 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -19,568 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -17,115 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,013 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -18,440 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS Lpartnership un | $0 | – | -28,900 | -100.0% | -0.01% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -24,200 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,871 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -18,405 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -84,847 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -33,660 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,084 | -100.0% | -0.01% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -139,370 | -100.0% | -0.01% | – |
| MY | Exit | CHINA MING YANG WIND PWR GRsponsored adr | $0 | – | -71,609 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -14,691 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -13,626 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10,756 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS Lunit lpi | $0 | – | -140,500 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -25,490 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,916 | -100.0% | -0.01% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -65,306 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -11,587 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP Lcl a | $0 | – | -16,391 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,513 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,448 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -77,311 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,199 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -20,040 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,767 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,053 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -78,838 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,756 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -34,547 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,028 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,242 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,094 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,040 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,729 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,918 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -22,430 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,524 | -100.0% | -0.01% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRunit ben int | $0 | – | -84,409 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS IN | $0 | – | -47,664 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,840 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -13,134 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,104 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRPspon adr | $0 | – | -6,947 | -100.0% | -0.02% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -52,832 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,183 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,695 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -2,477 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,514 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -23,400 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -9,316 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -230,146 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,301 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,790 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES IN | $0 | – | -23,700 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,443 | -100.0% | -0.02% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -4,325 | -100.0% | -0.02% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -227,937 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,324 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,670 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -7,388 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -33,816 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -8,345 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,440 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,613 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,100 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,172 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,333 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,173 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,941 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS L | $0 | – | -3,920 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,641 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -31,180 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -15,271 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,525 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -89,723 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -13,273 | -100.0% | -0.02% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -18,800 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,803 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,093 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -14,800 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -101 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -26,407 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -109,139 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20,698 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,575 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -6,327 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,910 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,800 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP IN | $0 | – | -6,685 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,363 | -100.0% | -0.02% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -15,510 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -26,200 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -40,687 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -12,670 | -100.0% | -0.02% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -22,070 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -86,105 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -171,400 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,174 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -27,563 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -41,421 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -14,955 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,728 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -56,019 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,917 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,055 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,336 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -10,328 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,559 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -62,828 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -19,958 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -47,819 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -26,713 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -14,198 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -9,301 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIM | $0 | – | -26,614 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -136,036 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -15,007 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS I | $0 | – | -24,271 | -100.0% | -0.02% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -78,656 | -100.0% | -0.02% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -17,362 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -180,277 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -22,676 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,514 | -100.0% | -0.02% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -38,617 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -5,886 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5,827 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,131 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,655 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,307 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -109,437 | -100.0% | -0.03% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -72,601 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,685 | -100.0% | -0.03% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -9,919 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,613 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -15,481 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -15,158 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -16,219 | -100.0% | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -25,243 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,845 | -100.0% | -0.03% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -74,337 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -13,974 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,544 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -11,711 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -12,000 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -53,843 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -33,643 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -18,229 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -36,790 | -100.0% | -0.03% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -773,007 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,888 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,953 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -29,707 | -100.0% | -0.03% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -22,130 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,070 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,761 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -16,919 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,908 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,266 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,292 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -26,054 | -100.0% | -0.03% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -78,988 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -33,957 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONScl a | $0 | – | -65,578 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -65,930 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,787 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,989 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,687 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -17,983 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,783 | -100.0% | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -15,990 | -100.0% | -0.03% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -52,846 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INT | $0 | – | -25,678 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -7,744 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,653 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -23,660 | -100.0% | -0.03% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -41,479 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,707 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,845 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -33,646 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,719 | -100.0% | -0.03% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -39,664 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,406 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,412 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -31,402 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,409 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -22,387 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,896 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,254 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -12,134 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -131,897 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -19,821 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,895 | -100.0% | -0.04% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -24,622 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -65,771 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -43,800 | -100.0% | -0.04% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -13,371 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,187 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -12,917 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -25,249 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,202 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -104,946 | -100.0% | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -55,975 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,151 | -100.0% | -0.04% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -31,793 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21,104 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,700 | -100.0% | -0.04% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -41,400 | -100.0% | -0.04% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES IN | $0 | – | -18,955 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -120,247 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -14,204 | -100.0% | -0.04% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -6,900 | -100.0% | -0.04% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -229,900 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,193 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,394 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,622 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,536 | -100.0% | -0.04% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -19,707 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -12,057 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,228 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,149 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -32,811 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CO | $0 | – | -32,897 | -100.0% | -0.04% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX I | $0 | – | -29,171 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,007 | -100.0% | -0.04% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -27,923 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,126 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,492 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,100 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,895 | -100.0% | -0.04% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -48,600 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -44,399 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -21,094 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,678 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11,320 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -18,934 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,067 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -28,654 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -16,842 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -42,560 | -100.0% | -0.05% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -16,729 | -100.0% | -0.05% | – |
| TNC | Exit | TENNANT CO | $0 | – | -14,733 | -100.0% | -0.05% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -41,350 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -11,480 | -100.0% | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL | $0 | – | -55,380 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,419 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -58,123 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,524 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -41,771 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -23,526 | -100.0% | -0.05% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -26,524 | -100.0% | -0.05% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD I | $0 | – | -55,400 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -120,197 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,407 | -100.0% | -0.05% | – |
| CTS | Exit | CTS CORP | $0 | – | -53,629 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -19,236 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -34,007 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -23,786 | -100.0% | -0.06% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS L | $0 | – | -51,199 | -100.0% | -0.06% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -33,121 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -35,229 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -52,242 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,109 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,631 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -18,474 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -87,313 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -8,761 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -19,404 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,105 | -100.0% | -0.06% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -36,646 | -100.0% | -0.06% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -505,059 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,547 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,240 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -55,352 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -37,387 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,121 | -100.0% | -0.07% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -416,184 | -100.0% | -0.07% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -213,022 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -34,754 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,084 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100,131 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,958 | -100.0% | -0.08% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -43,937 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -22,038 | -100.0% | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -21,230 | -100.0% | -0.08% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -102,756 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,440 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,854 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -31,291 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,785 | -100.0% | -0.08% | – |
| AZZ | Exit | AZZ INC | $0 | – | -22,440 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,330 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -122,699 | -100.0% | -0.08% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -32,296 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,241 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -63,125 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20,096 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,954 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -44,756 | -100.0% | -0.09% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -49,000 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,114 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -17,036 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -57,721 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,656 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -59,680 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,224 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -18,943 | -100.0% | -0.10% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -94,878 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,441 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,554 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -27,440 | -100.0% | -0.10% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -29,623 | -100.0% | -0.10% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -69,523 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -72,398 | -100.0% | -0.11% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,945 | -100.0% | -0.11% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -214,362 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,661 | -100.0% | -0.11% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -66,049 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -68,348 | -100.0% | -0.12% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -177,662 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,584 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,536 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18,123 | -100.0% | -0.12% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -32,105 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -52,460 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE I | $0 | – | -9,042 | -100.0% | -0.14% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33,219 | -100.0% | -0.14% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -457,665 | -100.0% | -0.14% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -54,018 | -100.0% | -0.14% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -311,607 | -100.0% | -0.15% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -90,744 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -70,073 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,895 | -100.0% | -0.17% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -87,954 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -75,025 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -61,359 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44,679 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37,364 | -100.0% | -0.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRL | $0 | – | -50,074 | -100.0% | -0.27% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -49,722 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -88,933 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,765 | -100.0% | -0.39% | – |
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.