$1.86 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1732 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $18,671,000 | – | 421,667 | +100.0% | 1.00% | – |
| GIS | New | GENERAL MLS INC | $7,820,000 | – | 122,423 | +100.0% | 0.42% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $7,631,000 | – | 253,429 | +100.0% | 0.41% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,337,000 | – | 166,335 | +100.0% | 0.34% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $5,681,000 | – | 744,502 | +100.0% | 0.30% | – |
| MCK | New | MCKESSON CORP | $5,137,000 | – | 30,807 | +100.0% | 0.28% | – |
| RICE | New | RICE ENERGY INC | $4,954,000 | – | 189,753 | +100.0% | 0.27% | – |
| DLTR | New | DOLLAR TREE INC | $4,569,000 | – | 57,886 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $3,858,000 | – | 21,894 | +100.0% | 0.21% | – |
| COH | New | COACH INC | $3,580,000 | – | 97,923 | +100.0% | 0.19% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,259,000 | – | 76,561 | +100.0% | 0.18% | – |
| HMSY | New | HMS HLDGS CORP | $3,120,000 | – | 140,731 | +100.0% | 0.17% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,114,000 | – | 172,733 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $2,823,000 | – | 69,551 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,725,000 | – | 48,039 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $2,545,000 | – | 26,620 | +100.0% | 0.14% | – |
| HUBG | New | HUB GROUP INCcl a | $2,519,000 | – | 61,794 | +100.0% | 0.14% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,499,000 | – | 139,137 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,498,000 | – | 37,099 | +100.0% | 0.13% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,451,000 | – | 105,730 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $2,390,000 | – | 33,141 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $2,277,000 | – | 31,680 | +100.0% | 0.12% | – |
| CDE | New | COEUR MNG INC | $2,236,000 | – | 188,973 | +100.0% | 0.12% | – |
| LXK | New | LEXMARK INTL INCcl a | $2,164,000 | – | 54,163 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $2,123,000 | – | 15,957 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,020,000 | – | 29,991 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $1,904,000 | – | 24,578 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,819,000 | – | 56,744 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,806,000 | – | 45,297 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $1,759,000 | – | 44,762 | +100.0% | 0.10% | – |
| USCR | New | U S CONCRETE INC | $1,774,000 | – | 38,506 | +100.0% | 0.10% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,760,000 | – | 46,300 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,715,000 | – | 21,226 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $1,719,000 | – | 27,840 | +100.0% | 0.09% | – |
| AZZ | New | AZZ INC | $1,671,000 | – | 25,597 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,655,000 | – | 110,568 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,652,000 | – | 21,011 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR INC | $1,610,000 | – | 73,699 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $1,601,000 | – | 28,303 | +100.0% | 0.09% | – |
| AROC | New | ARCHROCK INC | $1,564,000 | – | 119,553 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $1,511,000 | – | 55,081 | +100.0% | 0.08% | – |
| RLI | New | RLI CORP | $1,490,000 | – | 21,800 | +100.0% | 0.08% | – |
| HW | New | HEADWATERS INC | $1,477,000 | – | 87,291 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,465,000 | – | 12,566 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,448,000 | – | 23,747 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,347,000 | – | 8,353 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $1,337,000 | – | 27,861 | +100.0% | 0.07% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,320,000 | – | 33,824 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,313,000 | – | 33,424 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,324,000 | – | 22,785 | +100.0% | 0.07% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,302,000 | – | 30,400 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $1,304,000 | – | 37,753 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,303,000 | – | 20,659 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $1,306,000 | – | 30,853 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $1,293,000 | – | 10,569 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,289,000 | – | 7,081 | +100.0% | 0.07% | – |
| TILE | New | INTERFACE INC | $1,293,000 | – | 77,483 | +100.0% | 0.07% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $1,238,000 | – | 14,495 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $1,247,000 | – | 42,112 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $1,203,000 | – | 16,195 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,188,000 | – | 7,969 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $1,199,000 | – | 74,912 | +100.0% | 0.06% | – |
| TLLP | New | TESORO LOGISTICS LP | $1,163,000 | – | 24,019 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,172,000 | – | 19,748 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,168,000 | – | 17,050 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $1,151,000 | – | 24,200 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $1,157,000 | – | 25,373 | +100.0% | 0.06% | – |
| FCFS | New | FIRSTCASH INC | $1,133,000 | – | 24,069 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,137,000 | – | 50,579 | +100.0% | 0.06% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,112,000 | – | 25,025 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,124,000 | – | 47,659 | +100.0% | 0.06% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,095,000 | – | 92,900 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $1,102,000 | – | 40,071 | +100.0% | 0.06% | – |
| BAP | New | CREDICORP LTD | $1,073,000 | – | 7,046 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,075,000 | – | 16,791 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $1,065,000 | – | 13,149 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,029,000 | – | 69,666 | +100.0% | 0.06% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,026,000 | – | 163,656 | +100.0% | 0.06% | – |
| OCLR | New | OCLARO INC | $1,009,000 | – | 118,054 | +100.0% | 0.05% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,014,000 | – | 76,372 | +100.0% | 0.05% | – |
| PLUS | New | EPLUS INC | $1,001,000 | – | 10,600 | +100.0% | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $982,000 | – | 20,520 | +100.0% | 0.05% | – |
| RXN | New | REXNORD CORP NEW | $981,000 | – | 45,804 | +100.0% | 0.05% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $970,000 | – | 33,072 | +100.0% | 0.05% | – |
| INT | New | WORLD FUEL SVCS CORP | $963,000 | – | 20,809 | +100.0% | 0.05% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $959,000 | – | 34,762 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP | $969,000 | – | 50,930 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $973,000 | – | 15,358 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $967,000 | – | 16,800 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $975,000 | – | 80,150 | +100.0% | 0.05% | – |
| XL | New | XL GROUP LTD | $967,000 | – | 28,763 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $954,000 | – | 117,800 | +100.0% | 0.05% | – |
| KTWO | New | K2M GROUP HLDGS INC | $948,000 | – | 53,337 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $940,000 | – | 3,482 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $938,000 | – | 30,310 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $908,000 | – | 25,972 | +100.0% | 0.05% | – |
| DSW | New | DSW INCcl a | $907,000 | – | 44,292 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $913,000 | – | 30,235 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $906,000 | – | 45,256 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND INC NEW | $918,000 | – | 7,921 | +100.0% | 0.05% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $890,000 | – | 6,327 | +100.0% | 0.05% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $896,000 | – | 16,100 | +100.0% | 0.05% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $895,000 | – | 26,364 | +100.0% | 0.05% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $875,000 | – | 58,400 | +100.0% | 0.05% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $867,000 | – | 65,175 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $863,000 | – | 36,562 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $841,000 | – | 9,175 | +100.0% | 0.04% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $832,000 | – | 60,778 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $845,000 | – | 18,160 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $828,000 | – | 7,672 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $828,000 | – | 76,319 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $831,000 | – | 100,104 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $842,000 | – | 12,666 | +100.0% | 0.04% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $838,000 | – | 58,166 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $811,000 | – | 153,909 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $823,000 | – | 24,093 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $813,000 | – | 38,100 | +100.0% | 0.04% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $798,000 | – | 31,426 | +100.0% | 0.04% | – |
| EXAR | New | EXAR CORP | $797,000 | – | 85,652 | +100.0% | 0.04% | – |
| EPIQ | New | EPIQ SYS INC | $807,000 | – | 48,921 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $806,000 | – | 32,132 | +100.0% | 0.04% | – |
| BNED | New | BARNES & NOBLE ED INC | $805,000 | – | 84,151 | +100.0% | 0.04% | – |
| OPHT | New | OPHTHOTECH CORP | $780,000 | – | 16,918 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $776,000 | – | 24,356 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP L P | $782,000 | – | 50,244 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $767,000 | – | 14,887 | +100.0% | 0.04% | – |
| MCRN | New | MILACRON HLDGS CORP | $772,000 | – | 48,384 | +100.0% | 0.04% | – |
| APLP | New | ARCHROCK PARTNERS L P | $763,000 | – | 51,819 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $760,000 | – | 29,777 | +100.0% | 0.04% | – |
| SPAR | New | SPARTAN MTRS INC | $755,000 | – | 78,847 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $738,000 | – | 26,021 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $739,000 | – | 22,800 | +100.0% | 0.04% | – |
| MCS | New | MARCUS CORP | $742,000 | – | 29,634 | +100.0% | 0.04% | – |
| NLNK | New | NEWLINK GENETICS CORP | $740,000 | – | 49,300 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $724,000 | – | 19,500 | +100.0% | 0.04% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $722,000 | – | 27,169 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $710,000 | – | 19,821 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $714,000 | – | 24,024 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $699,000 | – | 10,139 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $687,000 | – | 38,768 | +100.0% | 0.04% | – |
| EGN | New | ENERGEN CORP | $697,000 | – | 12,077 | +100.0% | 0.04% | – |
| POWL | New | POWELL INDS INC | $686,000 | – | 17,125 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $688,000 | – | 39,049 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $687,000 | – | 11,540 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD | $687,000 | – | 13,931 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $688,000 | – | 28,753 | +100.0% | 0.04% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $679,000 | – | 54,289 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $662,000 | – | 12,455 | +100.0% | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $666,000 | – | 8,991 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $675,000 | – | 9,545 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC | $674,000 | – | 11,249 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $651,000 | – | 28,021 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $651,000 | – | 22,474 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $648,000 | – | 16,514 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $651,000 | – | 28,944 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $647,000 | – | 63,913 | +100.0% | 0.04% | – |
| CHMT | New | CHEMTURA CORP | $646,000 | – | 19,695 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $645,000 | – | 16,898 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $644,000 | – | 9,471 | +100.0% | 0.04% | – |
| WSBF | New | WATERSTONE FINL INC MD | $632,000 | – | 37,173 | +100.0% | 0.03% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $634,000 | – | 74,762 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $625,000 | – | 11,869 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $634,000 | – | 9,782 | +100.0% | 0.03% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $610,000 | – | 26,582 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $610,000 | – | 19,409 | +100.0% | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $618,000 | – | 14,083 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $620,000 | – | 33,412 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $604,000 | – | 10,049 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $596,000 | – | 9,499 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $603,000 | – | 15,062 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $601,000 | – | 12,123 | +100.0% | 0.03% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $600,000 | – | 14,944 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $592,000 | – | 11,625 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $589,000 | – | 18,922 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $588,000 | – | 21,271 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $576,000 | – | 18,376 | +100.0% | 0.03% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $581,000 | – | 62,972 | +100.0% | 0.03% | – |
| GAIA | New | GAIA INC NEWcl a | $582,000 | – | 80,790 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $574,000 | – | 24,910 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $579,000 | – | 20,700 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $573,000 | – | 5,108 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $576,000 | – | 13,272 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $553,000 | – | 7,387 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & CO | $567,000 | – | 33,079 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $558,000 | – | 24,569 | +100.0% | 0.03% | – |
| IL | New | INTRALINKS HLDGS INC | $553,000 | – | 55,007 | +100.0% | 0.03% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $552,000 | – | 47,220 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $556,000 | – | 42,992 | +100.0% | 0.03% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $545,000 | – | 50,805 | +100.0% | 0.03% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $544,000 | – | 23,734 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $547,000 | – | 81,085 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $546,000 | – | 23,692 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $512,000 | – | 6,613 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $519,000 | – | 6,012 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $528,000 | – | 13,430 | +100.0% | 0.03% | – |
| HRI | New | HERC HLDGS INC | $514,000 | – | 15,246 | +100.0% | 0.03% | – |
| NCS | New | NCI BUILDING SYS INC | $523,000 | – | 35,827 | +100.0% | 0.03% | – |
| CARB | New | CARBONITE INC | $529,000 | – | 34,421 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $521,000 | – | 21,539 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $518,000 | – | 7,729 | +100.0% | 0.03% | – |
| ACAT | New | ARCTIC CAT INC | $499,000 | – | 32,243 | +100.0% | 0.03% | – |
| UTL | New | UNITIL CORP | $501,000 | – | 12,830 | +100.0% | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $494,000 | – | 12,570 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $510,000 | – | 7,531 | +100.0% | 0.03% | – |
| INVA | New | INNOVIVA INC | $496,000 | – | 45,161 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $505,000 | – | 4,996 | +100.0% | 0.03% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $502,000 | – | 35,135 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $484,000 | – | 17,448 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $477,000 | – | 26,567 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $484,000 | – | 8,225 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYS INC | $480,000 | – | 30,501 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $477,000 | – | 23,703 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $472,000 | – | 20,483 | +100.0% | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $474,000 | – | 17,637 | +100.0% | 0.02% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $472,000 | – | 20,735 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $473,000 | – | 13,645 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $471,000 | – | 20,404 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $445,000 | – | 81,089 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $449,000 | – | 11,251 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $439,000 | – | 20,259 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $448,000 | – | 28,621 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $438,000 | – | 8,100 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $445,000 | – | 28,400 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $441,000 | – | 25,584 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $424,000 | – | 26,381 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $428,000 | – | 689,800 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $420,000 | – | 20,932 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $428,000 | – | 7,804 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $427,000 | – | 11,062 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $433,000 | – | 22,205 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $419,000 | – | 35,189 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $427,000 | – | 1,855 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $404,000 | – | 2,867 | +100.0% | 0.02% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $402,000 | – | 9,935 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $410,000 | – | 21,557 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $405,000 | – | 21,087 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $410,000 | – | 21,789 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $405,000 | – | 2,445 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $418,000 | – | 16,500 | +100.0% | 0.02% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $403,000 | – | 17,406 | +100.0% | 0.02% | – |
| BGSF | New | BG STAFFING INC | $403,000 | – | 26,028 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $392,000 | – | 16,233 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $382,000 | – | 17,568 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $384,000 | – | 62,792 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $382,000 | – | 6,504 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $390,000 | – | 18,141 | +100.0% | 0.02% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $390,000 | – | 24,015 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $400,000 | – | 7,501 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $395,000 | – | 7,602 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $382,000 | – | 38,860 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $400,000 | – | 10,322 | +100.0% | 0.02% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $375,000 | – | 35,513 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $375,000 | – | 6,232 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $366,000 | – | 26,574 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $380,000 | – | 11,166 | +100.0% | 0.02% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $369,000 | – | 20,206 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $365,000 | – | 8,679 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $367,000 | – | 16,974 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE INC DEL | $379,000 | – | 44,719 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $364,000 | – | 3,296 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $363,000 | – | 3,634 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $370,000 | – | 12,708 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $364,000 | – | 7,900 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $359,000 | – | 7,740 | +100.0% | 0.02% | – |
| HCHC | New | HC2 HLDGS INC | $345,000 | – | 63,300 | +100.0% | 0.02% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $346,000 | – | 30,345 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $348,000 | – | 7,180 | +100.0% | 0.02% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $360,000 | – | 39,350 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $357,000 | – | 4,432 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $360,000 | – | 19,360 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $360,000 | – | 8,800 | +100.0% | 0.02% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $360,000 | – | 7,100 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $347,000 | – | 144,501 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS INC | $356,000 | – | 8,922 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $352,000 | – | 3,629 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $341,000 | – | 32,846 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $327,000 | – | 39,200 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $331,000 | – | 18,594 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $334,000 | – | 6,154 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $343,000 | – | 18,100 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $336,000 | – | 15,120 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $343,000 | – | 43,117 | +100.0% | 0.02% | – |
| XNET | New | XUNLEI LTDsponsored adr | $330,000 | – | 61,300 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $334,000 | – | 18,414 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $344,000 | – | 6,860 | +100.0% | 0.02% | – |
| CFMS | New | CONFORMIS INC | $337,000 | – | 34,000 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $339,000 | – | 71,677 | +100.0% | 0.02% | – |
| BBG | New | BARRETT BILL CORP | $331,000 | – | 59,498 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $336,000 | – | 17,947 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $344,000 | – | 11,476 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $314,000 | – | 3,008 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $315,000 | – | 8,675 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $317,000 | – | 63,312 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $313,000 | – | 5,910 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $325,000 | – | 6,566 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $323,000 | – | 1,490 | +100.0% | 0.02% | – |
| LXFT | New | LUXOFT HLDG INC | $316,000 | – | 5,985 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $308,000 | – | 5,816 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $322,000 | – | 26,827 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $319,000 | – | 14,375 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $317,000 | – | 8,179 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $311,000 | – | 5,793 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $312,000 | – | 14,191 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $322,000 | – | 8,285 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $316,000 | – | 1,829 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $303,000 | – | 6,474 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $305,000 | – | 25,130 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $297,000 | – | 6,587 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $289,000 | – | 63,689 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $290,000 | – | 6,520 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $298,000 | – | 1,612 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $296,000 | – | 17,804 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $296,000 | – | 9,173 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $306,000 | – | 9,438 | +100.0% | 0.02% | – |
| OTIC | New | OTONOMY INC | $303,000 | – | 16,642 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $291,000 | – | 31,038 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $295,000 | – | 5,264 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $307,000 | – | 8,286 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $293,000 | – | 13,880 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $295,000 | – | 1,945 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $289,000 | – | 12,868 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $305,000 | – | 26,624 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $305,000 | – | 14,524 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $284,000 | – | 5,379 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $272,000 | – | 5,304 | +100.0% | 0.02% | – |
| ORC | New | ORCHID IS CAP INC | $283,000 | – | 27,200 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $281,000 | – | 3,895 | +100.0% | 0.02% | – |
| RSO | New | RESOURCE CAP CORP | $280,000 | – | 21,875 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $278,000 | – | 9,184 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $284,000 | – | 10,235 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $282,000 | – | 2,918 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $288,000 | – | 6,569 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $285,000 | – | 6,019 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $283,000 | – | 20,174 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $271,000 | – | 3,031 | +100.0% | 0.02% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $281,000 | – | 19,073 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $277,000 | – | 4,673 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $284,000 | – | 10,328 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $282,000 | – | 10,330 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $260,000 | – | 10,106 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $263,000 | – | 10,761 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $260,000 | – | 3,677 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $263,000 | – | 5,361 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $253,000 | – | 6,848 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $258,000 | – | 11,614 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $263,000 | – | 5,888 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $260,000 | – | 11,250 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $264,000 | – | 6,843 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $254,000 | – | 2,227 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $262,000 | – | 20,064 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $252,000 | – | 6,246 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $267,000 | – | 2,657 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $263,000 | – | 10,746 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $269,000 | – | 20,700 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $266,000 | – | 7,077 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $269,000 | – | 6,077 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $259,000 | – | 9,862 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $260,000 | – | 4,500 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $255,000 | – | 10,803 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $259,000 | – | 23,713 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $233,000 | – | 3,438 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $235,000 | – | 3,045 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $244,000 | – | 7,277 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $248,000 | – | 31,125 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $235,000 | – | 8,464 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $234,000 | – | 10,267 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $233,000 | – | 4,188 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $244,000 | – | 1,948 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $236,000 | – | 19,000 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $237,000 | – | 14,114 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $247,000 | – | 7,384 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $251,000 | – | 4,307 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $244,000 | – | 3,632 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $239,000 | – | 7,209 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $238,000 | – | 3,400 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC | $249,000 | – | 13,700 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $233,000 | – | 4,430 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $236,000 | – | 9,879 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $250,000 | – | 6,274 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $237,000 | – | 7,991 | +100.0% | 0.01% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $248,000 | – | 13,262 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $243,000 | – | 3,326 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $235,000 | – | 9,104 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $235,000 | – | 9,031 | +100.0% | 0.01% | – |
| YY | New | YY INC | $216,000 | – | 4,060 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $228,000 | – | 2,110 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $215,000 | – | 6,239 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $231,000 | – | 3,936 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $230,000 | – | 13,500 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $231,000 | – | 34,999 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $223,000 | – | 5,912 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $215,000 | – | 7,226 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $219,000 | – | 6,013 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $219,000 | – | 1,130 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $231,000 | – | 62,892 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $223,000 | – | 4,580 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $225,000 | – | 10,068 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $223,000 | – | 19,109 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $232,000 | – | 15,283 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $216,000 | – | 9,266 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $219,000 | – | 12,313 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $231,000 | – | 7,892 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $225,000 | – | 3,013 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 951 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $210,000 | – | 4,122 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $206,000 | – | 34,300 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $206,000 | – | 17,584 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $204,000 | – | 6,176 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $203,000 | – | 16,968 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $212,000 | – | 12,409 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $207,000 | – | 2,626 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $202,000 | – | 7,083 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $204,000 | – | 2,567 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $203,000 | – | 7,339 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $211,000 | – | 4,538 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $211,000 | – | 18,828 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $207,000 | – | 5,026 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $212,000 | – | 3,274 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $208,000 | – | 5,702 | +100.0% | 0.01% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $199,000 | – | 22,152 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $198,000 | – | 12,627 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $205,000 | – | 6,803 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $209,000 | – | 6,654 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $205,000 | – | 9,500 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $209,000 | – | 7,935 | +100.0% | 0.01% | – |
| BOJA | New | BOJANGLES INC | $191,000 | – | 11,983 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $195,000 | – | 12,800 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $180,000 | – | 70,488 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $183,000 | – | 35,285 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $179,000 | – | 17,400 | +100.0% | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $190,000 | – | 29,519 | +100.0% | 0.01% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $195,000 | – | 10,248 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $193,000 | – | 11,183 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $195,000 | – | 11,900 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $160,000 | – | 12,058 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $166,000 | – | 13,203 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $164,000 | – | 14,168 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING CORP | $172,000 | – | 21,153 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $166,000 | – | 13,120 | +100.0% | 0.01% | – |
| CPTA | New | CAPITALA FIN CORP | $170,000 | – | 13,000 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $166,000 | – | 13,269 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $143,000 | – | 10,211 | +100.0% | 0.01% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $148,000 | – | 27,788 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $149,000 | – | 14,213 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $143,000 | – | 105,608 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $149,000 | – | 10,419 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $152,000 | – | 30,274 | +100.0% | 0.01% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $154,000 | – | 247,500 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $123,000 | – | 13,975 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $129,000 | – | 15,472 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,000 | – | 13,616 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $138,000 | – | 12,615 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $112,000 | – | 12,693 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $120,000 | – | 12,456 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $107,000 | – | 14,366 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $105,000 | – | 20,200 | +100.0% | 0.01% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $114,000 | – | 19,372 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $94,000 | – | 15,493 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORP | $98,000 | – | 13,273 | +100.0% | 0.01% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $102,000 | – | 10,394 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $96,000 | – | 17,000 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $66,000 | – | 11,600 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $83,000 | – | 11,803 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $68,000 | – | 17,669 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $83,000 | – | 28,700 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $72,000 | – | 12,164 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $73,000 | – | 24,941 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $77,000 | – | 16,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $59,000 | – | 14,700 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $57,000 | – | 10,324 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $49,000 | – | 29,700 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $61,000 | – | 49,095 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $56,000 | – | 12,900 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $62,000 | – | 20,362 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.