$1.86 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1706 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PERI | Exit | PERION NETWORK LTD | $0 | – | -13,373 | -100.0% | -0.00% | – |
III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -10,900 | -100.0% | -0.00% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -11,704 | -100.0% | -0.00% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -18,488 | -100.0% | -0.00% | – |
BDE | Exit | BLACK DIAMOND INC | $0 | – | -11,856 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,523 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -15,831 | -100.0% | -0.00% | – |
ENZY | Exit | ENZYMOTEC LTD | $0 | – | -11,300 | -100.0% | -0.00% | – |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -11,062 | -100.0% | -0.00% | – |
TESO | Exit | TESCO CORP | $0 | – | -10,020 | -100.0% | -0.01% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,985 | -100.0% | -0.01% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -11,710 | -100.0% | -0.01% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -17,019 | -100.0% | -0.01% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -13,980 | -100.0% | -0.01% | – |
NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,504 | -100.0% | -0.01% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,055 | -100.0% | -0.01% | – |
JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -20,792 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,539 | -100.0% | -0.01% | – |
LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -11,200 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -10,324 | -100.0% | -0.01% | – |
CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -33,600 | -100.0% | -0.01% | – |
TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -14,336 | -100.0% | -0.01% | – |
ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -13,178 | -100.0% | -0.01% | – |
FBRC | Exit | FBR & CO | $0 | – | -11,858 | -100.0% | -0.01% | – |
DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -19,800 | -100.0% | -0.01% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -10,161 | -100.0% | -0.01% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -19,375 | -100.0% | -0.01% | – |
GNRT | Exit | GENER8 MARITIME INC | $0 | – | -36,296 | -100.0% | -0.01% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -33,842 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -31,697 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,853 | -100.0% | -0.01% | – |
GSVC | Exit | GSV CAP CORP | $0 | – | -34,648 | -100.0% | -0.01% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -14,600 | -100.0% | -0.01% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -18,890 | -100.0% | -0.01% | – |
TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -24,591 | -100.0% | -0.01% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -19,989 | -100.0% | -0.01% | – |
CPN | Exit | CALPINE CORP | $0 | – | -15,905 | -100.0% | -0.01% | – |
NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -21,600 | -100.0% | -0.01% | – |
STON | Exit | STONEMOR PARTNERS L P | $0 | – | -21,923 | -100.0% | -0.01% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -13,256 | -100.0% | -0.01% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -2,502 | -100.0% | -0.01% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,504 | -100.0% | -0.01% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -7,045 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,245 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,392 | -100.0% | -0.01% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,837 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -10,090 | -100.0% | -0.01% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -17,323 | -100.0% | -0.01% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,923 | -100.0% | -0.01% | – |
NCIT | Exit | NCI INCcl a | $0 | – | -15,356 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,512 | -100.0% | -0.01% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,200 | -100.0% | -0.01% | – |
TCRD | Exit | THL CR INC | $0 | – | -22,002 | -100.0% | -0.01% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,643 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -7,498 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS INC | $0 | – | -4,516 | -100.0% | -0.01% | – |
ABM | Exit | ABM INDS INC | $0 | – | -5,188 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,335 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,361 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,521 | -100.0% | -0.01% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -11,202 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,434 | -100.0% | -0.01% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -14,492 | -100.0% | -0.01% | – |
CULP | Exit | CULP INC | $0 | – | -5,947 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,829 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,630 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,661 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,133 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,596 | -100.0% | -0.01% | – |
DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -21,305 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -7,324 | -100.0% | -0.01% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -13,115 | -100.0% | -0.01% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -13,611 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,100 | -100.0% | -0.01% | – |
IQNT | Exit | INTELIQUENT INC | $0 | – | -10,567 | -100.0% | -0.01% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,385 | -100.0% | -0.01% | – |
AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -12,360 | -100.0% | -0.01% | – |
GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -9,657 | -100.0% | -0.01% | – |
HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -16,600 | -100.0% | -0.01% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -6,183 | -100.0% | -0.01% | – |
Exit | TARENA INTL INCadr | $0 | – | -15,700 | -100.0% | -0.01% | – | |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
XON | Exit | INTREXON CORP | $0 | – | -9,557 | -100.0% | -0.01% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -10,095 | -100.0% | -0.01% | – |
NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,718 | -100.0% | -0.01% | – |
FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,535 | -100.0% | -0.01% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,958 | -100.0% | -0.01% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -7,483 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -13,900 | -100.0% | -0.01% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -20,608 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,162 | -100.0% | -0.01% | – |
CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -7,539 | -100.0% | -0.01% | – |
OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -47,416 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,997 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,247 | -100.0% | -0.01% | – |
SILC | Exit | SILICOM LTDord | $0 | – | -5,900 | -100.0% | -0.01% | – |
DTLK | Exit | DATALINK CORP | $0 | – | -21,206 | -100.0% | -0.01% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -49,978 | -100.0% | -0.01% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -2,365 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,746 | -100.0% | -0.02% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -36,956 | -100.0% | -0.02% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -50,489 | -100.0% | -0.02% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,584 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,324 | -100.0% | -0.02% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -21,136 | -100.0% | -0.02% | – |
CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -6,222 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,057 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,187 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,037 | -100.0% | -0.02% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,692 | -100.0% | -0.02% | – |
CALX | Exit | CALIX INC | $0 | – | -31,672 | -100.0% | -0.02% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -5,598 | -100.0% | -0.02% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -53,781 | -100.0% | -0.02% | – |
FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,142 | -100.0% | -0.02% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -12,103 | -100.0% | -0.02% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,291 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC DEL | $0 | – | -11,968 | -100.0% | -0.02% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -20,000 | -100.0% | -0.02% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,389 | -100.0% | -0.02% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -41,600 | -100.0% | -0.02% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -11,746 | -100.0% | -0.02% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -14,276 | -100.0% | -0.02% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,707 | -100.0% | -0.02% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,717 | -100.0% | -0.02% | – |
FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -26,656 | -100.0% | -0.02% | – |
EBIX | Exit | EBIX INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -64,900 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,526 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,292 | -100.0% | -0.02% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -5,349 | -100.0% | -0.02% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -8,295 | -100.0% | -0.02% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,121 | -100.0% | -0.02% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,421 | -100.0% | -0.02% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -16,237 | -100.0% | -0.02% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -68,815 | -100.0% | -0.02% | – |
WINA | Exit | WINMARK CORP | $0 | – | -2,149 | -100.0% | -0.02% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -4,627 | -100.0% | -0.02% | – |
ANCX | Exit | ACCESS NATL CORP | $0 | – | -9,754 | -100.0% | -0.02% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -7,173 | -100.0% | -0.02% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -20,294 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,620 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -6,401 | -100.0% | -0.02% | – |
FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -32,180 | -100.0% | -0.02% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -24,062 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,738 | -100.0% | -0.02% | – |
BDC | Exit | BELDEN INC | $0 | – | -3,811 | -100.0% | -0.02% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -23,425 | -100.0% | -0.02% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,329 | -100.0% | -0.02% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,355 | -100.0% | -0.02% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,165 | -100.0% | -0.02% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -20,122 | -100.0% | -0.02% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -5,252 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -6,889 | -100.0% | -0.02% | – |
CVRR | Exit | CVR REFNG LP | $0 | – | -26,653 | -100.0% | -0.02% | – |
AET | Exit | AETNA INC NEW | $0 | – | -2,386 | -100.0% | -0.02% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,573 | -100.0% | -0.02% | – |
HGGGQ | Exit | HHGREGG INC | $0 | – | -204,552 | -100.0% | -0.02% | – |
CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -14,052 | -100.0% | -0.02% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -11,618 | -100.0% | -0.02% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,194 | -100.0% | -0.02% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,105 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
FONR | Exit | FONAR CORP | $0 | – | -15,837 | -100.0% | -0.02% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,345 | -100.0% | -0.02% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,920 | -100.0% | -0.02% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -20,383 | -100.0% | -0.02% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,779 | -100.0% | -0.02% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -6,502 | -100.0% | -0.02% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -4,585 | -100.0% | -0.02% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -11,208 | -100.0% | -0.02% | – |
ENS | Exit | ENERSYS | $0 | – | -4,095 | -100.0% | -0.02% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,836 | -100.0% | -0.02% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -7,466 | -100.0% | -0.02% | – |
FSK | Exit | FS INVT CORP | $0 | – | -31,400 | -100.0% | -0.02% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -20,837 | -100.0% | -0.02% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -17,059 | -100.0% | -0.02% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,839 | -100.0% | -0.02% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,537 | -100.0% | -0.02% | – |
CBZ | Exit | CBIZ INC | $0 | – | -23,657 | -100.0% | -0.02% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,370 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,237 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,147 | -100.0% | -0.02% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -11,432 | -100.0% | -0.02% | – |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -30,171 | -100.0% | -0.02% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -22,437 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -7,576 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -4,945 | -100.0% | -0.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -17,918 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,815 | -100.0% | -0.02% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,335 | -100.0% | -0.02% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -63,665 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -25,231 | -100.0% | -0.02% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -19,955 | -100.0% | -0.02% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,190 | -100.0% | -0.02% | – |
EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -53,100 | -100.0% | -0.02% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,361 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -14,053 | -100.0% | -0.02% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -671 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,014 | -100.0% | -0.02% | – |
FMC | Exit | F M C CORP | $0 | – | -6,342 | -100.0% | -0.02% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,183 | -100.0% | -0.02% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -85,800 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,091 | -100.0% | -0.02% | – |
EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -179,123 | -100.0% | -0.02% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,284 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,617 | -100.0% | -0.02% | – |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -9,759 | -100.0% | -0.02% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -774 | -100.0% | -0.02% | – |
NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -10,337 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,334 | -100.0% | -0.02% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -11,098 | -100.0% | -0.02% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -38,700 | -100.0% | -0.02% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -9,376 | -100.0% | -0.02% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,182 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,529 | -100.0% | -0.02% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -31,063 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,968 | -100.0% | -0.02% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -27,392 | -100.0% | -0.02% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -17,950 | -100.0% | -0.02% | – |
YDKN | Exit | YADKIN FINL CORP | $0 | – | -11,218 | -100.0% | -0.02% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -8,121 | -100.0% | -0.02% | – |
IT | Exit | GARTNER INC | $0 | – | -3,890 | -100.0% | -0.02% | – |
VWR | Exit | VWR CORP | $0 | – | -15,699 | -100.0% | -0.02% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -21,300 | -100.0% | -0.02% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -54,704 | -100.0% | -0.02% | – |
TNC | Exit | TENNANT CO | $0 | – | -5,659 | -100.0% | -0.02% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -7,043 | -100.0% | -0.02% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -13,294 | -100.0% | -0.02% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -13,561 | -100.0% | -0.02% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,498 | -100.0% | -0.02% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -27,714 | -100.0% | -0.02% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,774 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,877 | -100.0% | -0.02% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -19,090 | -100.0% | -0.02% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,706 | -100.0% | -0.02% | – |
CPTA | Exit | CAPITALA FIN CORP | $0 | – | -32,200 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -26,747 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,115 | -100.0% | -0.02% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,339 | -100.0% | -0.02% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -38,702 | -100.0% | -0.03% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,212 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
BLL | Exit | BALL CORP | $0 | – | -5,755 | -100.0% | -0.03% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,037 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,093 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -8,367 | -100.0% | -0.03% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -13,785 | -100.0% | -0.03% | – |
CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,696 | -100.0% | -0.03% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -5,142 | -100.0% | -0.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,144 | -100.0% | -0.03% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -21,020 | -100.0% | -0.03% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -24,725 | -100.0% | -0.03% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -21,063 | -100.0% | -0.03% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -11,846 | -100.0% | -0.03% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -16,937 | -100.0% | -0.03% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -13,781 | -100.0% | -0.03% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -10,601 | -100.0% | -0.03% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,062 | -100.0% | -0.03% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -64,864 | -100.0% | -0.03% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -48,256 | -100.0% | -0.03% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -5,182 | -100.0% | -0.03% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -542 | -100.0% | -0.03% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -19,574 | -100.0% | -0.03% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -35,707 | -100.0% | -0.03% | – |
QLYS | Exit | QUALYS INC | $0 | – | -14,783 | -100.0% | -0.03% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,791 | -100.0% | -0.03% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -18,895 | -100.0% | -0.03% | – |
RNST | Exit | RENASANT CORP | $0 | – | -11,191 | -100.0% | -0.03% | – |
USDP | Exit | USD PARTNERS LP | $0 | – | -29,400 | -100.0% | -0.03% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,848 | -100.0% | -0.03% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,856 | -100.0% | -0.03% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -24,900 | -100.0% | -0.03% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -20,388 | -100.0% | -0.03% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -32,545 | -100.0% | -0.03% | – |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -147,637 | -100.0% | -0.03% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -23,989 | -100.0% | -0.03% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -22,957 | -100.0% | -0.03% | – |
YY | Exit | YY INC | $0 | – | -12,471 | -100.0% | -0.03% | – |
MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -71,000 | -100.0% | -0.03% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,408 | -100.0% | -0.03% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -20,032 | -100.0% | -0.03% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,565 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC | $0 | – | -73,230 | -100.0% | -0.03% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
DSW | Exit | DSW INCcl a | $0 | – | -22,075 | -100.0% | -0.03% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,780 | -100.0% | -0.03% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -13,438 | -100.0% | -0.03% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,824 | -100.0% | -0.03% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -14,889 | -100.0% | -0.03% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -12,558 | -100.0% | -0.03% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,011 | -100.0% | -0.03% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,020 | -100.0% | -0.03% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -8,840 | -100.0% | -0.03% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -88,151 | -100.0% | -0.03% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -38,930 | -100.0% | -0.03% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,837 | -100.0% | -0.03% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -20,207 | -100.0% | -0.03% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,184 | -100.0% | -0.03% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,141 | -100.0% | -0.03% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -19,567 | -100.0% | -0.03% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -17,100 | -100.0% | -0.03% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,164 | -100.0% | -0.03% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,391 | -100.0% | -0.03% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -9,917 | -100.0% | -0.03% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -41,183 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -867 | -100.0% | -0.03% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -27,308 | -100.0% | -0.03% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -30,280 | -100.0% | -0.03% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -7,021 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,225 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -35,920 | -100.0% | -0.04% | – |
RLI | Exit | RLI CORP | $0 | – | -9,600 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,455 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,740 | -100.0% | -0.04% | – |
TSRA | Exit | TESSERA HLDG CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -7,362 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -29,402 | -100.0% | -0.04% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,912 | -100.0% | -0.04% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -26,518 | -100.0% | -0.04% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -21,097 | -100.0% | -0.04% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -33,245 | -100.0% | -0.04% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,129 | -100.0% | -0.04% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,666 | -100.0% | -0.04% | – |
OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -40,300 | -100.0% | -0.04% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,475 | -100.0% | -0.04% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,197 | -100.0% | -0.04% | – |
SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -40,163 | -100.0% | -0.04% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,407 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -8,870 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,107 | -100.0% | -0.04% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,386 | -100.0% | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,063 | -100.0% | -0.04% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -20,308 | -100.0% | -0.04% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -37,100 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -11,114 | -100.0% | -0.04% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -37,400 | -100.0% | -0.04% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -20,795 | -100.0% | -0.04% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -60,053 | -100.0% | -0.04% | – |
GLT | Exit | GLATFELTER | $0 | – | -28,621 | -100.0% | -0.04% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -15,172 | -100.0% | -0.04% | – |
STAG | Exit | STAG INDL INC | $0 | – | -28,600 | -100.0% | -0.04% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -17,780 | -100.0% | -0.04% | – |
AON | Exit | AON PLC | $0 | – | -6,199 | -100.0% | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,446 | -100.0% | -0.04% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -37,087 | -100.0% | -0.04% | – |
TIVO | Exit | TIVO CORP | $0 | – | -33,802 | -100.0% | -0.04% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -12,546 | -100.0% | -0.04% | – |
COTY | Exit | COTY INC | $0 | – | -38,224 | -100.0% | -0.04% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -22,864 | -100.0% | -0.04% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -17,867 | -100.0% | -0.04% | – |
STT | Exit | STATE STR CORP | $0 | – | -9,064 | -100.0% | -0.04% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -45,592 | -100.0% | -0.04% | – |
SM | Exit | SM ENERGY CO | $0 | – | -20,692 | -100.0% | -0.04% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -28,546 | -100.0% | -0.04% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,684 | -100.0% | -0.04% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,572 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,076 | -100.0% | -0.04% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -481,758 | -100.0% | -0.04% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,653 | -100.0% | -0.04% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -15,864 | -100.0% | -0.04% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -31,607 | -100.0% | -0.04% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -27,150 | -100.0% | -0.05% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -41,600 | -100.0% | -0.05% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -17,614 | -100.0% | -0.05% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -144,405 | -100.0% | -0.05% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -26,254 | -100.0% | -0.05% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -39,775 | -100.0% | -0.05% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -9,900 | -100.0% | -0.05% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -31,346 | -100.0% | -0.05% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -77,700 | -100.0% | -0.05% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,498 | -100.0% | -0.05% | – |
MTZ | Exit | MASTEC INC | $0 | – | -22,247 | -100.0% | -0.05% | – |
JMBA | Exit | JAMBA INC | $0 | – | -83,087 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,480 | -100.0% | -0.05% | – |
FNB | Exit | FNB CORP PA | $0 | – | -54,696 | -100.0% | -0.05% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,618 | -100.0% | -0.05% | – |
INGN | Exit | INOGEN INC | $0 | – | -13,098 | -100.0% | -0.05% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -22,762 | -100.0% | -0.05% | – |
HNI | Exit | HNI CORP | $0 | – | -15,812 | -100.0% | -0.05% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -15,579 | -100.0% | -0.05% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -156,215 | -100.0% | -0.05% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -39,360 | -100.0% | -0.05% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -34,504 | -100.0% | -0.05% | – |
ALR | Exit | ALERE INC | $0 | – | -23,166 | -100.0% | -0.05% | – |
ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -9,902 | -100.0% | -0.06% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -192,168 | -100.0% | -0.06% | – |
PX | Exit | PRAXAIR INC | $0 | – | -7,892 | -100.0% | -0.06% | – |
CERN | Exit | CERNER CORP | $0 | – | -19,274 | -100.0% | -0.06% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -57,346 | -100.0% | -0.06% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -104,639 | -100.0% | -0.06% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -20,600 | -100.0% | -0.06% | – |
ACM | Exit | AECOM | $0 | – | -26,241 | -100.0% | -0.06% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -37,292 | -100.0% | -0.06% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -208,362 | -100.0% | -0.06% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -19,000 | -100.0% | -0.06% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -25,500 | -100.0% | -0.06% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -85,400 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -24,306 | -100.0% | -0.06% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -14,033 | -100.0% | -0.06% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -64,055 | -100.0% | -0.06% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,299 | -100.0% | -0.06% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -101,000 | -100.0% | -0.06% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -56,544 | -100.0% | -0.06% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -85,326 | -100.0% | -0.06% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -49,175 | -100.0% | -0.06% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -67,115 | -100.0% | -0.06% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -55,489 | -100.0% | -0.06% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,554 | -100.0% | -0.06% | – |
ECL | Exit | ECOLAB INC | $0 | – | -9,110 | -100.0% | -0.06% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,600 | -100.0% | -0.06% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -7,227 | -100.0% | -0.07% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -29,764 | -100.0% | -0.07% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -43,325 | -100.0% | -0.07% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,642 | -100.0% | -0.07% | – |
CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -44,900 | -100.0% | -0.07% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -44,315 | -100.0% | -0.07% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -22,500 | -100.0% | -0.07% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -25,654 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,288 | -100.0% | -0.07% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -48,460 | -100.0% | -0.07% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -79,710 | -100.0% | -0.07% | – |
IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -34,871 | -100.0% | -0.07% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -18,732 | -100.0% | -0.08% | – |
PNM | Exit | PNM RES INC | $0 | – | -36,521 | -100.0% | -0.08% | – |
NSP | Exit | INSPERITY INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -85,274 | -100.0% | -0.08% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,402 | -100.0% | -0.08% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -39,029 | -100.0% | -0.08% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -56,748 | -100.0% | -0.08% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -93,869 | -100.0% | -0.08% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -10,288 | -100.0% | -0.08% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,657 | -100.0% | -0.08% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,908 | -100.0% | -0.08% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -43,144 | -100.0% | -0.08% | – |
EQT | Exit | EQT CORP | $0 | – | -21,828 | -100.0% | -0.08% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,646 | -100.0% | -0.09% | – |
AVT | Exit | AVNET INC | $0 | – | -30,960 | -100.0% | -0.09% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -168,887 | -100.0% | -0.09% | – |
WSO | Exit | WATSCO INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -8,432 | -100.0% | -0.09% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -75,661 | -100.0% | -0.09% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -152,035 | -100.0% | -0.09% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -63,200 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -27,901 | -100.0% | -0.09% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -2,508,700 | -100.0% | -0.10% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,678 | -100.0% | -0.10% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,728 | -100.0% | -0.10% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -85,939 | -100.0% | -0.10% | – |
COH | Exit | COACH INC | $0 | – | -47,161 | -100.0% | -0.10% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,657 | -100.0% | -0.10% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -39,243 | -100.0% | -0.10% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -64,106 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,200 | -100.0% | -0.10% | – |
DW | Exit | DREW INDS INC | $0 | – | -15,890 | -100.0% | -0.10% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -52,400 | -100.0% | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -20,568 | -100.0% | -0.11% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -29,883 | -100.0% | -0.11% | – |
PPG | Exit | PPG INDS INC | $0 | – | -18,868 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,181 | -100.0% | -0.11% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -85,779 | -100.0% | -0.11% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -51,197 | -100.0% | -0.11% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,501 | -100.0% | -0.11% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -62,085 | -100.0% | -0.12% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -34,308 | -100.0% | -0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,628 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,271 | -100.0% | -0.12% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -66,738 | -100.0% | -0.12% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -60,300 | -100.0% | -0.13% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,525 | -100.0% | -0.13% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -143,122 | -100.0% | -0.15% | – |
ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -449,201 | -100.0% | -0.15% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -77,309 | -100.0% | -0.16% | – |
NUE | Exit | NUCOR CORP | $0 | – | -44,022 | -100.0% | -0.16% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,955 | -100.0% | -0.16% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -113,000 | -100.0% | -0.16% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -64,887 | -100.0% | -0.16% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -64,920 | -100.0% | -0.17% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -37,438 | -100.0% | -0.17% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -44,835 | -100.0% | -0.18% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,236 | -100.0% | -0.18% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -206,300 | -100.0% | -0.18% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,024 | -100.0% | -0.19% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,172 | -100.0% | -0.19% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,165 | -100.0% | -0.24% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -46,904 | -100.0% | -0.24% | – |
MAT | Exit | MATTEL INC | $0 | – | -146,667 | -100.0% | -0.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -45,106 | -100.0% | -0.28% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -90,332 | -100.0% | -0.37% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -114,706 | -100.0% | -0.45% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -67,287 | -100.0% | -0.46% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -192,647 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.