$1.53 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1637 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -17,098 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -13,142 | -100.0% | -0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -27,405 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -24,682 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -30,144 | -100.0% | -0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -92,800 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -29,100 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -17,983 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -21,200 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -47,628 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,823 | -100.0% | -0.01% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -17,693 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -23,107 | -100.0% | -0.01% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -27,462 | -100.0% | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -20,793 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -11,642 | -100.0% | -0.01% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -11,084 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -12,338 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -15,524 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -24,791 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -89,597 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -25,400 | -100.0% | -0.01% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -11,369 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -35,634 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,156 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -18,742 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -14,864 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,135 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -23,028 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -25,153 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -17,339 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -19,304 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -28,249 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,982 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -344,666 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -11,814 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,001 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,800 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,690 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,451 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,297 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -11,355 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -14,746 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,807 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,113 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -31,406 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,102 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,394 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -11,073 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,388 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,301 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,251 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,909 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -10,935 | -100.0% | -0.01% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,533 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -26,953 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,353 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,296 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -89,308 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -17,056 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -5,554 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,833 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,102 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,157 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,132 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,077 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,303 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -32,978 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -8,593 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,965 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,164 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,573 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -377 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -15,755 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -8,879 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,974 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,813 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,586 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -22,952 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,247 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -18,458 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,906 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9,032 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -12,954 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,844 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,896 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -14,811 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,944 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,378 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,695 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -5,205 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,244 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,576 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -14,211 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,158 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,888 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,167 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,213 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,895 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -22,223 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,368 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,891 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,070 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -19,400 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,486 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,694 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,220 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,956 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -21,758 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,054 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -24,716 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,305 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,328 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -34,128 | -100.0% | -0.02% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -74,090 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,272 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,322 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,134 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,964 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -30,400 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,817 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -31,650 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,556 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -54,400 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,474 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,566 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,502 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,596 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,130 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -34,945 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,222 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,043 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,650 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,503 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -16,710 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -28,233 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -15,950 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,478 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -14,508 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,269 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,031 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,282 | -100.0% | -0.02% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -12,749 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,944 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -41,544 | -100.0% | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,553 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,680 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,803 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -21,481 | -100.0% | -0.02% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,720 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -20,900 | -100.0% | -0.02% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -21,030 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -23,952 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -21,348 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,614 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,625 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -12,187 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,339 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -11,219 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -9,286 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -36,100 | -100.0% | -0.02% | – |
| CDI | Exit | C D I CORP | $0 | – | -46,690 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,695 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,228 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,433 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,105 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,657 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,513 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,870 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,548 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,967 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -30,743 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,833 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,175 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,454 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,496 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,595 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,432 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -30,295 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -31,361 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -42,034 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -10,853 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,736 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -19,601 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -13,068 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -13,904 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -18,640 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -35,290 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -22,754 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,880 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -45,168 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -8,128 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,990 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -29,049 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -15,078 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,152 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -45,700 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,492 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,755 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -55,823 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -144,800 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,638 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -30,700 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -14,200 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -16,950 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,405 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,405 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,985 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,850 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,725 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -21,900 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,085 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -24,600 | -100.0% | -0.03% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -55,300 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -64,923 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,296 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,188 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -15,185 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,803 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -14,013 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -24,977 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -25,228 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,985 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,185 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,751 | -100.0% | -0.03% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -50,697 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,741 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -22,422 | -100.0% | -0.03% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -19,550 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,049 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -8,910 | -100.0% | -0.03% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -25,084 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,404 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,064 | -100.0% | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -36,300 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,573 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -22,361 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -22,800 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,473 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,970 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,133 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,251 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,785 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,203 | -100.0% | -0.03% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -33,500 | -100.0% | -0.03% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -40,100 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,946 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,114 | -100.0% | -0.03% | – |
| HF | Exit | HFF INCcl a | $0 | – | -20,854 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -19,509 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -16,311 | -100.0% | -0.03% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -33,000 | -100.0% | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -13,025 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,310 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,651 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,899 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -15,004 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -49,363 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,515 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,675 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -11,486 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,112 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -28,519 | -100.0% | -0.03% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -14,447 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -26,822 | -100.0% | -0.03% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -25,300 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,930 | -100.0% | -0.04% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -19,824 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,161 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,574 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -15,250 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -25,641 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,438 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,265 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -23,671 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,923 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,870 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -19,895 | -100.0% | -0.04% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -14,359 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -167,859 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,926 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,102 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,907 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,282 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -31,184 | -100.0% | -0.04% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -40,100 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,293 | -100.0% | -0.04% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -46,317 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,473 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -70,738 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -29,800 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -32,128 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -101,618 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -8,547 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,115 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -54,696 | -100.0% | -0.04% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -30,200 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,700 | -100.0% | -0.04% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -338,800 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -14,148 | -100.0% | -0.04% | – |
| EXA | Exit | EXA CORP | $0 | – | -58,752 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -12,500 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,930 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,770 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,425 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -40,385 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,902 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,307 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -23,200 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -81,239 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -87,982 | -100.0% | -0.04% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -73,117 | -100.0% | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -84,086 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,687 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,200 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -24,900 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -33,256 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -19,400 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -102,439 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -80,090 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,330 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,058 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -17,537 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,753 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -20,500 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -36,400 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,758 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -26,276 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -26,799 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -20,026 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,361 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -16,295 | -100.0% | -0.05% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -66,196 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,830 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,279 | -100.0% | -0.05% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -33,100 | -100.0% | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -12,003 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,486 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -26,396 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -43,888 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,233 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,375 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -40,848 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -21,014 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -37,111 | -100.0% | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -26,164 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,606 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,609 | -100.0% | -0.05% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -47,204 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,950 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -36,446 | -100.0% | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -33,647 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -48,600 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,250 | -100.0% | -0.05% | – |
| MEET | Exit | MEETME INC | $0 | – | -166,100 | -100.0% | -0.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -17,800 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -20,628 | -100.0% | -0.05% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -16,664 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,573 | -100.0% | -0.05% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -42,103 | -100.0% | -0.05% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -80,642 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -22,300 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -29,462 | -100.0% | -0.05% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -102,164 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14,313 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -21,485 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,357 | -100.0% | -0.05% | – |
| GGP | Exit | GGP INC | $0 | – | -44,988 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -26,796 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -31,694 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -28,604 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -36,057 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,446 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -64,159 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -32,165 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -14,210 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -45,451 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -52,034 | -100.0% | -0.06% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -23,135 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -18,599 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -172,677 | -100.0% | -0.06% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -52,356 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,956 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,578 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,177 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,252 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,720 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,023 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,090 | -100.0% | -0.07% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -72,700 | -100.0% | -0.07% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -25,068 | -100.0% | -0.07% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -33,650 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -27,031 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,818 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,115 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -23,975 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -32,376 | -100.0% | -0.07% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -28,300 | -100.0% | -0.07% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -79,318 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -26,185 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -29,191 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -40,593 | -100.0% | -0.08% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -39,667 | -100.0% | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -27,200 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,238 | -100.0% | -0.08% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -63,800 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100,184 | -100.0% | -0.08% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -72,194 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -38,151 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -56,161 | -100.0% | -0.08% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -117,482 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,582 | -100.0% | -0.08% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -166,769 | -100.0% | -0.08% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -38,000 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,732 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,833 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,576 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -58,900 | -100.0% | -0.08% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -68,760 | -100.0% | -0.08% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,730 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,886 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,715 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -39,511 | -100.0% | -0.09% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -49,371 | -100.0% | -0.09% | – |
| S | Exit | SPRINT CORP | $0 | – | -188,919 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -95,161 | -100.0% | -0.09% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -38,186 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,778 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,526 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -82,021 | -100.0% | -0.09% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -74,103 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -131,502 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,521 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -25,326 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,909 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,516 | -100.0% | -0.10% | – |
| ARMK | Exit | ARAMARK | $0 | – | -48,608 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -32,812 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -44,681 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -70,386 | -100.0% | -0.10% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -445,499 | -100.0% | -0.10% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -40,500 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -62,205 | -100.0% | -0.10% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -76,265 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -41,500 | -100.0% | -0.10% | – |
| DDR | Exit | DDR CORP | $0 | – | -155,624 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,896 | -100.0% | -0.10% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -79,726 | -100.0% | -0.11% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -235,892 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -45,016 | -100.0% | -0.11% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -167,432 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -74,159 | -100.0% | -0.11% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -225,864 | -100.0% | -0.11% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -123,789 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -51,529 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -29,135 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,921 | -100.0% | -0.11% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -108,544 | -100.0% | -0.11% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -247,507 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,816 | -100.0% | -0.11% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -50,228 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,417 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,525 | -100.0% | -0.11% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -1,891,567 | -100.0% | -0.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -96,400 | -100.0% | -0.11% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -31,018 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,697 | -100.0% | -0.12% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -88,051 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -229,401 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -102,226 | -100.0% | -0.12% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -276,900 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -84,500 | -100.0% | -0.12% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -409,569 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -131,400 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,957 | -100.0% | -0.13% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -42,300 | -100.0% | -0.14% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -121,700 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,090 | -100.0% | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -50,868 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,603 | -100.0% | -0.14% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -98,200 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -29,646 | -100.0% | -0.15% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -153,715 | -100.0% | -0.15% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -116,127 | -100.0% | -0.15% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -58,310 | -100.0% | -0.16% | – |
| TSRO | Exit | TESARO INC | $0 | – | -18,984 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48,844 | -100.0% | -0.16% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -142,927 | -100.0% | -0.17% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -196,032 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,798 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -151,764 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -32,795 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -74,752 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -165,071 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -102,178 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,156 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -72,268 | -100.0% | -0.34% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -3,282,950 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.