$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -14,596 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -13,100 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,975 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,145 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -16,878 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -28,498 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -59,187 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -61,338 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -20,105 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -36,498 | -100.0% | -0.01% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -10,101 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -20,600 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,451 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -35,190 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -33,100 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -21,469 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,205 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -37,591 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,983 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -73,582 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,327 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,783 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -14,030 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -191,500 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -19,575 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,886 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,620 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -16,485 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -137,500 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,050 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,555 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -20,763 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,966 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -9,293 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,301 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,907 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,388 | -100.0% | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -15,436 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,479 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,437 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -4,146 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,902 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,974 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -15,193 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -44,129 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -61,368 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,898 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,651 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -4,469 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,808 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,709 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,457 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,448 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,827 | -100.0% | -0.01% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -20,024 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -10,739 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,121 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,205 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,417 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,910 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,864 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -26,083 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,874 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -139,400 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,068 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,499 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -14,900 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -13,498 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,525 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -212 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -23,752 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,236 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,306 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -2,972 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,286 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,364 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,445 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -9,138 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -9,773 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,218 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -13,935 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,585 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -36,687 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,620 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -41,800 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -11,633 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,980 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -10,190 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,247 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,044 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS INC | $0 | – | -11,934 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -23,455 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -30,896 | -100.0% | -0.02% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -64,850 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,825 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,962 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,740 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,368 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -77,282 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -10,206 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,576 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -24,016 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,900 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -26,078 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,241 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,703 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,296 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -4,714 | -100.0% | -0.02% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -65,388 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,182 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,786 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,624 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,648 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -7,352 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -21,956 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,379 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -17,955 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -12,353 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,425 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -47,709 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,074 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,116 | -100.0% | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,825 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -13,793 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,497 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,608 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -22,135 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,590 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,185 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,127 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,219 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -24,873 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35,506 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,389 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -24,726 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,709 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,314 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -9,896 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,695 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -29,811 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -22,474 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,298 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -20,314 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -901 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -16,159 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,994 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -248,564 | -100.0% | -0.02% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -425,723 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -34,100 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -17,477 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,403 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,711 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -30,268 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,429 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,830 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -31,900 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,668 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,504 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -29,260 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,045 | -100.0% | -0.02% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -13,792 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,168 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -29,176 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,973 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -13,800 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,104 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,483 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -6,872 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,482 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,291 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -10,822 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,834 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -22,699 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -61,390 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,685 | -100.0% | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -23,776 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,010 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,626 | -100.0% | -0.03% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -63,695 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -35,122 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -11,592 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -16,733 | -100.0% | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -30,937 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -18,300 | -100.0% | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -134,010 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -14,037 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,101 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -20,115 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,190 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -18,976 | -100.0% | -0.03% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -57,285 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -129,573 | -100.0% | -0.03% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -22,546 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,990 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,523 | -100.0% | -0.03% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -10,181 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,181 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,808 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50,269 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -18,966 | -100.0% | -0.03% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -17,798 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -39,272 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -12,683 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -17,100 | -100.0% | -0.03% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -83,520 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,277 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -33,625 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -29,151 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -31,285 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,672 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -22,427 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -37,705 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -39,462 | -100.0% | -0.03% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -13,900 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -33,136 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,232 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,667 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -23,488 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -24,411 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -20,534 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,290 | -100.0% | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -34,113 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,931 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,706 | -100.0% | -0.04% | – |
| REIS | Exit | REIS INC | $0 | – | -25,578 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -23,347 | -100.0% | -0.04% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,846 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,380 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,520 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,447 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,601 | -100.0% | -0.04% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -43,551 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -63,775 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -37,785 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,273 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,385 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -59,713 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,070 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,440 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -35,608 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6,164 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,443 | -100.0% | -0.04% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -51,500 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,119 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -15,062 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -18,428 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -44,900 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -21,183 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -41,873 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,227 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -42,100 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -53,083 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,350 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,876 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -17,885 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -30,476 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,114 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -27,370 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -22,700 | -100.0% | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -24,149 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -52,900 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -14,381 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -25,820 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,828 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -63,105 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,933 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,191 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -35,059 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -91,809 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -29,199 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -34,757 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -40,660 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -85,610 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15,650 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -26,647 | -100.0% | -0.05% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -24,626 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -34,035 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -85,008 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -79,567 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,389 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -14,151 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -28,700 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,834 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -35,055 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -60,200 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,978 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,514 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -46,454 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,607 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,800 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -26,580 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -27,700 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -17,780 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -42,764 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -100,753 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -27,888 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,052 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -85,245 | -100.0% | -0.05% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -26,985 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -68,235 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,505 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,405 | -100.0% | -0.05% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,741 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,804 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,142 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -11,077 | -100.0% | -0.06% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -29,900 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -29,359 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -41,883 | -100.0% | -0.06% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -66,188 | -100.0% | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -26,394 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,792 | -100.0% | -0.06% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16,700 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -31,257 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,662 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,294 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -24,298 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,946 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,707 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,094 | -100.0% | -0.06% | – |
| TISI | Exit | TEAM INC | $0 | – | -45,588 | -100.0% | -0.06% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -52,176 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,850 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -42,590 | -100.0% | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -12,539 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,200 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -31,760 | -100.0% | -0.06% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -73,891 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,171 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -9,319 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,478 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,182 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -42,629 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,580 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19,329 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,369 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19,177 | -100.0% | -0.07% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -55,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,219 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -44,800 | -100.0% | -0.07% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -22,731 | -100.0% | -0.07% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -51,810 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -27,809 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -24,280 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -45,550 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -13,539 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,342 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -84,078 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -33,590 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,559 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -63,100 | -100.0% | -0.08% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -276,824 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,778 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,160 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -39,971 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -66,872 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,491 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,718 | -100.0% | -0.09% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -106,078 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -24,478 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,460 | -100.0% | -0.09% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -27,161 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,443 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -27,462 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -16,471 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -172,242 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,206 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -59,676 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,640 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -36,494 | -100.0% | -0.11% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -54,974 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,952 | -100.0% | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -19,596 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,704 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -109,789 | -100.0% | -0.12% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -51,844 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -42,786 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -32,556 | -100.0% | -0.12% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -21,505 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -28,125 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,572 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -28,256 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -47,005 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -40,634 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -71,868 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,000 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -96,902 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,604 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -58,892 | -100.0% | -0.16% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -43,931 | -100.0% | -0.16% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -70,919 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -66,461 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,275 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -42,817 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -69,098 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,674 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -99,338 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -75,935 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -63,851 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,009 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -157,743 | -100.0% | -0.33% | – |
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.