GSA CAPITAL PARTNERS LLP - Q3 2017 holdings

$1.47 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1560 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
YNDX NewYANDEX N V$13,907,000422,076
+100.0%
0.95%
TSLA NewTESLA INC$6,986,00020,481
+100.0%
0.48%
PCLN NewPRICELINE GRP INC$6,628,0003,620
+100.0%
0.45%
AGN NewALLERGAN PLC$4,764,00023,247
+100.0%
0.32%
PFGC NewPERFORMANCE FOOD GROUP CO$3,204,000113,420
+100.0%
0.22%
CBS NewCBS CORP NEWcl b$3,043,00052,468
+100.0%
0.21%
BASX NewBASIC ENERGY SVCS INC NEW$3,019,000156,407
+100.0%
0.21%
GEL NewGENESIS ENERGY L Punit ltd partn$2,987,000113,367
+100.0%
0.20%
WERN NewWERNER ENTERPRISES INC$2,932,00080,228
+100.0%
0.20%
ADBE NewADOBE SYS INC$2,890,00019,375
+100.0%
0.20%
HEES NewH & E EQUIPMENT SERVICES INC$2,892,00099,028
+100.0%
0.20%
FFBC NewFIRST FINL BANCORP OH$2,605,00099,602
+100.0%
0.18%
YUM NewYUM BRANDS INC$2,444,00033,207
+100.0%
0.17%
DYN NewDYNEGY INC NEW DEL$2,360,000241,067
+100.0%
0.16%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,351,0006,469
+100.0%
0.16%
NWL NewNEWELL BRANDS INC$2,337,00054,764
+100.0%
0.16%
ORCL NewORACLE CORP$2,267,00046,879
+100.0%
0.16%
BYD NewBOYD GAMING CORP$2,255,00086,551
+100.0%
0.15%
OLED NewUNIVERSAL DISPLAY CORP$2,261,00017,550
+100.0%
0.15%
MDR NewMCDERMOTT INTL INC$2,181,000299,961
+100.0%
0.15%
MSI NewMOTOROLA SOLUTIONS INC$2,193,00025,834
+100.0%
0.15%
BRSWQ NewBRISTOW GROUP INC$2,160,000231,027
+100.0%
0.15%
ENS NewENERSYS$2,002,00028,944
+100.0%
0.14%
XON NewINTREXON CORP$1,945,000102,300
+100.0%
0.13%
SNECQ NewSANCHEZ ENERGY CORP$1,904,000395,123
+100.0%
0.13%
NGL NewNGL ENERGY PARTNERS LP$1,875,000162,328
+100.0%
0.13%
SC NewSANTANDER CONSUMER USA HDG I$1,861,000121,055
+100.0%
0.13%
RE NewEVEREST RE GROUP LTD$1,800,0007,883
+100.0%
0.12%
MNST NewMONSTER BEVERAGE CORP NEW$1,790,00032,398
+100.0%
0.12%
VWR NewVWR CORP$1,765,00053,300
+100.0%
0.12%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,768,00017,296
+100.0%
0.12%
ECPG NewENCORE CAP GROUP INC$1,750,00039,502
+100.0%
0.12%
ESS NewESSEX PPTY TR INC$1,696,0006,676
+100.0%
0.12%
AMT NewAMERICAN TOWER CORP NEW$1,702,00012,452
+100.0%
0.12%
ABG NewASBURY AUTOMOTIVE GROUP INC$1,696,00027,759
+100.0%
0.12%
CVA NewCOVANTA HLDG CORP$1,672,000112,615
+100.0%
0.11%
BAC NewBANK AMER CORP$1,676,00066,153
+100.0%
0.11%
WB NewWEIBO CORPsponsored adr$1,640,00016,574
+100.0%
0.11%
K NewKELLOGG CO$1,629,00026,120
+100.0%
0.11%
TROX NewTRONOX LTD$1,615,00076,550
+100.0%
0.11%
CXP NewCOLUMBIA PPTY TR INC$1,582,00072,690
+100.0%
0.11%
PRA NewPROASSURANCE CORP$1,565,00028,631
+100.0%
0.11%
ACN NewACCENTURE PLC IRELAND$1,560,00011,552
+100.0%
0.11%
STRL NewSTERLING CONSTRUCTION CO INC$1,555,000102,113
+100.0%
0.11%
ETH NewETHAN ALLEN INTERIORS INC$1,554,00047,956
+100.0%
0.11%
ASB NewASSOCIATED BANC CORP$1,545,00063,722
+100.0%
0.10%
SHLDQ NewSEARS HLDGS CORP$1,541,000211,089
+100.0%
0.10%
MTSC NewMTS SYS CORP$1,522,00028,484
+100.0%
0.10%
WNC NewWABASH NATL CORP$1,511,00066,235
+100.0%
0.10%
MCD NewMCDONALDS CORP$1,517,0009,679
+100.0%
0.10%
XLRN NewACCELERON PHARMA INC$1,496,00040,099
+100.0%
0.10%
MYOK NewMYOKARDIA INC$1,478,00034,500
+100.0%
0.10%
CBPX NewCONTINENTAL BLDG PRODS INC$1,465,00056,329
+100.0%
0.10%
NKTR NewNEKTAR THERAPEUTICS$1,454,00060,598
+100.0%
0.10%
SPA NewSPARTON CORP$1,459,00062,871
+100.0%
0.10%
WTI NewW & T OFFSHORE INC$1,406,000460,969
+100.0%
0.10%
NVDA NewNVIDIA CORP$1,407,0007,870
+100.0%
0.10%
PODD NewINSULET CORP$1,414,00025,679
+100.0%
0.10%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$1,392,00041,600
+100.0%
0.10%
INGN NewINOGEN INC$1,395,00014,672
+100.0%
0.10%
CUZ NewCOUSINS PPTYS INC$1,381,000147,865
+100.0%
0.09%
GGG NewGRACO INC$1,380,00011,157
+100.0%
0.09%
MNRO NewMONRO INC$1,378,00024,581
+100.0%
0.09%
GTS NewTRIPLE-S MGMT CORPcl b$1,363,00057,544
+100.0%
0.09%
FE NewFIRSTENERGY CORP$1,361,00044,146
+100.0%
0.09%
CELG NewCELGENE CORP$1,370,0009,397
+100.0%
0.09%
STKL NewSUNOPTA INC$1,363,000156,668
+100.0%
0.09%
CVI NewCVR ENERGY INC$1,337,00051,636
+100.0%
0.09%
ANDV NewANDEAVOR$1,322,00012,812
+100.0%
0.09%
PNFP NewPINNACLE FINL PARTNERS INC$1,309,00019,545
+100.0%
0.09%
INGR NewINGREDION INC$1,310,00010,857
+100.0%
0.09%
LNCE NewSNYDERS-LANCE INC$1,276,00033,467
+100.0%
0.09%
FHI NewFEDERATED INVS INC PAcl b$1,274,00042,910
+100.0%
0.09%
TISUQ NewORCHIDS PAPER PRODS CO DEL$1,262,00089,600
+100.0%
0.09%
PRTY NewPARTY CITY HOLDCO INC$1,260,00092,970
+100.0%
0.09%
BOOT NewBOOT BARN HLDGS INC$1,261,000141,738
+100.0%
0.09%
MHK NewMOHAWK INDS INC$1,245,0005,030
+100.0%
0.08%
SITE NewSITEONE LANDSCAPE SUPPLY INC$1,228,00021,138
+100.0%
0.08%
AXDX NewACCELERATE DIAGNOSTICS INC$1,239,00055,200
+100.0%
0.08%
PNR NewPENTAIR PLC$1,215,00017,873
+100.0%
0.08%
CBAY NewCYMABAY THERAPEUTICS INC$1,218,000151,100
+100.0%
0.08%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$1,209,00083,348
+100.0%
0.08%
ICHR NewICHOR HOLDINGS$1,196,00044,615
+100.0%
0.08%
CPRX NewCATALYST PHARMACEUTICALS INC$1,208,000479,196
+100.0%
0.08%
WPG NewWASHINGTON PRIME GROUP NEW$1,190,000142,884
+100.0%
0.08%
TSN NewTYSON FOODS INCcl a$1,182,00016,781
+100.0%
0.08%
MOMO NewMOMO INCadr$1,191,00038,016
+100.0%
0.08%
CBPO NewCHINA BIOLOGIC PRODS HLDGS I$1,192,00012,915
+100.0%
0.08%
CLF NewCLEVELAND CLIFFS INC$1,195,000167,128
+100.0%
0.08%
RESI NewALTISOURCE RESIDENTIAL CORPcl b$1,188,000106,927
+100.0%
0.08%
EQIX NewEQUINIX INC$1,172,0002,626
+100.0%
0.08%
IMMR NewIMMERSION CORP$1,179,000144,299
+100.0%
0.08%
CLH NewCLEAN HARBORS INC$1,139,00020,084
+100.0%
0.08%
UBSI NewUNITED BANKSHARES INC WEST V$1,121,00030,164
+100.0%
0.08%
SAH NewSONIC AUTOMOTIVE INCcl a$1,111,00054,457
+100.0%
0.08%
DK NewDELEK US HLDGS INC NEW$1,109,00041,500
+100.0%
0.08%
INVA NewINNOVIVA INC$1,111,00078,700
+100.0%
0.08%
USPH NewU S PHYSICAL THERAPY INC$1,098,00017,862
+100.0%
0.08%
PETS NewPETMED EXPRESS INC$1,094,00033,000
+100.0%
0.08%
QIWI NewQIWI PLCspon adr rep b$1,105,00065,220
+100.0%
0.08%
CPS NewCOOPER STD HLDGS INC$1,102,0009,500
+100.0%
0.08%
BPI NewBRIDGEPOINT ED INC$1,092,000113,722
+100.0%
0.07%
MNTA NewMOMENTA PHARMACEUTICALS INC$1,067,00057,700
+100.0%
0.07%
WMK NewWEIS MKTS INC$1,052,00024,177
+100.0%
0.07%
PRIM NewPRIMORIS SVCS CORP$1,063,00036,146
+100.0%
0.07%
SSRM NewSSR MNG INC$1,037,00097,749
+100.0%
0.07%
Q NewQUINTILES IMS HOLDINGS INC$1,026,00010,794
+100.0%
0.07%
EEFT NewEURONET WORLDWIDE INC$1,031,00010,879
+100.0%
0.07%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$1,018,00040,784
+100.0%
0.07%
NAVI NewNAVIENT CORPORATION$1,003,00066,778
+100.0%
0.07%
REXR NewREXFORD INDL RLTY INC$978,00034,164
+100.0%
0.07%
AEM NewAGNICO EAGLE MINES LTD$974,00021,543
+100.0%
0.07%
MITT NewAG MTG INVT TR INC$961,00049,923
+100.0%
0.06%
ONB NewOLD NATL BANCORP IND$940,00051,390
+100.0%
0.06%
BA NewBOEING CO$927,0003,647
+100.0%
0.06%
XENT NewINTERSECT ENT INC$926,00029,734
+100.0%
0.06%
JOE NewST JOE CO$929,00049,293
+100.0%
0.06%
ASIX NewADVANSIX INC$908,00022,841
+100.0%
0.06%
SRE NewSEMPRA ENERGY$897,0007,856
+100.0%
0.06%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$897,00068,589
+100.0%
0.06%
MHO NewM/I HOMES INC$883,00033,019
+100.0%
0.06%
LTXB NewLEGACY TEX FINL GROUP INC$867,00021,708
+100.0%
0.06%
NANO NewNANOMETRICS INC$865,00030,034
+100.0%
0.06%
PG NewPROCTER AND GAMBLE CO$865,0009,510
+100.0%
0.06%
HRG NewHRG GROUP INC$855,00054,794
+100.0%
0.06%
BIOS NewBIOSCRIP INC$857,000311,500
+100.0%
0.06%
GM NewGENERAL MTRS CO$838,00020,761
+100.0%
0.06%
CPRT NewCOPART INC$816,00023,739
+100.0%
0.06%
ACIW NewACI WORLDWIDE INC$826,00036,271
+100.0%
0.06%
HUN NewHUNTSMAN CORP$828,00030,185
+100.0%
0.06%
HBAN NewHUNTINGTON BANCSHARES INC$810,00058,055
+100.0%
0.06%
PGRE NewPARAMOUNT GROUP INC$804,00050,253
+100.0%
0.06%
BEDU NewBRIGHT SCHOLAR ED HLDGS LTDsponsored ads$806,00034,705
+100.0%
0.06%
EDR NewEDUCATION RLTY TR INC$792,00022,050
+100.0%
0.05%
ARE NewALEXANDRIA REAL ESTATE EQ IN$799,0006,712
+100.0%
0.05%
CSFL NewCENTERSTATE BK CORP$794,00029,637
+100.0%
0.05%
GTY NewGETTY RLTY CORP NEW$791,00027,647
+100.0%
0.05%
BTU NewPEABODY ENERGY CORP NEW$788,00027,158
+100.0%
0.05%
SERV NewSERVICEMASTER GLOBAL HLDGS I$790,00016,909
+100.0%
0.05%
LH NewLABORATORY CORP AMER HLDGS$771,0005,107
+100.0%
0.05%
LAD NewLITHIA MTRS INCcl a$773,0006,426
+100.0%
0.05%
PSX NewPHILLIPS 66$784,0008,557
+100.0%
0.05%
MANH NewMANHATTAN ASSOCS INC$774,00018,613
+100.0%
0.05%
NFG NewNATIONAL FUEL GAS CO N J$770,00013,600
+100.0%
0.05%
CAI NewCAI INTERNATIONAL INC$760,00025,058
+100.0%
0.05%
HWKN NewHAWKINS INC$764,00018,721
+100.0%
0.05%
CRCQQ NewCALIFORNIA RES CORP$770,00073,629
+100.0%
0.05%
BOH NewBANK HAWAII CORP$749,0008,986
+100.0%
0.05%
SEE NewSEALED AIR CORP NEW$754,00017,644
+100.0%
0.05%
ZAGG NewZAGG INC$741,00047,055
+100.0%
0.05%
GMS NewGMS INC$755,00021,333
+100.0%
0.05%
XOXO NewXO GROUP INC$730,00037,120
+100.0%
0.05%
COH NewCOACH INC$735,00018,240
+100.0%
0.05%
KEM NewKEMET CORP$737,00034,860
+100.0%
0.05%
ICPT NewINTERCEPT PHARMACEUTICALS IN$731,00012,596
+100.0%
0.05%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$737,000228,862
+100.0%
0.05%
CCK NewCROWN HOLDINGS INC$731,00012,245
+100.0%
0.05%
FHB NewFIRST HAWAIIAN INC$731,00024,130
+100.0%
0.05%
CTAS NewCINTAS CORP$712,0004,932
+100.0%
0.05%
HTLD NewHEARTLAND EXPRESS INC$725,00028,897
+100.0%
0.05%
GOGL NewGOLDEN OCEAN GROUP LTD$717,00091,420
+100.0%
0.05%
KNL NewKNOLL INC$683,00034,130
+100.0%
0.05%
DERM NewDERMIRA INC$696,00025,770
+100.0%
0.05%
MKTX NewMARKETAXESS HLDGS INC$694,0003,760
+100.0%
0.05%
FRPT NewFRESHPET INC$678,00043,334
+100.0%
0.05%
DGI NewDIGITALGLOBE INC$672,00019,059
+100.0%
0.05%
DNKN NewDUNKIN BRANDS GROUP INC$682,00012,847
+100.0%
0.05%
LDOS NewLEIDOS HLDGS INC$682,00011,518
+100.0%
0.05%
USCR NewU S CONCRETE INC$670,0008,775
+100.0%
0.05%
ITG NewINVESTMENT TECHNOLOGY GRP NE$668,00030,187
+100.0%
0.05%
AMGN NewAMGEN INC$682,0003,657
+100.0%
0.05%
TTMI NewTTM TECHNOLOGIES INC$670,00043,616
+100.0%
0.05%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$653,00022,881
+100.0%
0.04%
AR NewANTERO RES CORP$664,00033,351
+100.0%
0.04%
ANDX NewANDEAVOR LOGISTICS LP$662,00013,218
+100.0%
0.04%
EDIT NewEDITAS MEDICINE INC$667,00027,800
+100.0%
0.04%
CBM NewCAMBREX CORP$655,00011,906
+100.0%
0.04%
NRE NewNORTHSTAR REALTY EUROPE CORP$665,00051,936
+100.0%
0.04%
ARMK NewARAMARK$663,00016,329
+100.0%
0.04%
RRGB NewRED ROBIN GOURMET BURGERS IN$650,0009,699
+100.0%
0.04%
TGT NewTARGET CORP$640,00010,841
+100.0%
0.04%
EWBC NewEAST WEST BANCORP INC$640,00010,708
+100.0%
0.04%
SLCA NewU S SILICA HLDGS INC$632,00020,336
+100.0%
0.04%
MDC NewM D C HLDGS INC$626,00018,856
+100.0%
0.04%
ROG NewROGERS CORP$633,0004,752
+100.0%
0.04%
G NewGENPACT LIMITED$628,00021,829
+100.0%
0.04%
MMI NewMARCUS & MILLICHAP INC$636,00023,546
+100.0%
0.04%
KSS NewKOHLS CORP$617,00013,526
+100.0%
0.04%
STBA NewS & T BANCORP INC$610,00015,400
+100.0%
0.04%
MTZ NewMASTEC INC$623,00013,436
+100.0%
0.04%
CRRTQ NewCARBO CERAMICS INC$619,00071,760
+100.0%
0.04%
CAC NewCAMDEN NATL CORP$620,00014,200
+100.0%
0.04%
CYBE NewCYBEROPTICS CORP$608,00037,400
+100.0%
0.04%
SCG NewSCANA CORP NEW$595,00012,261
+100.0%
0.04%
WLTW NewWILLIS TOWERS WATSON PUB LTD$595,0003,858
+100.0%
0.04%
CATY NewCATHAY GEN BANCORP$585,00014,551
+100.0%
0.04%
WU NewWESTERN UN CO$583,00030,343
+100.0%
0.04%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$587,0002,740
+100.0%
0.04%
CBU NewCOMMUNITY BK SYS INC$594,00010,743
+100.0%
0.04%
EGN NewENERGEN CORP$582,00010,645
+100.0%
0.04%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$590,00051,500
+100.0%
0.04%
ARW NewARROW ELECTRS INC$574,0007,143
+100.0%
0.04%
FCPT NewFOUR CORNERS PPTY TR INC$575,00023,072
+100.0%
0.04%
WDFC NewWD-40 CO$568,0005,078
+100.0%
0.04%
ECOM NewCHANNELADVISOR CORP$571,00049,673
+100.0%
0.04%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$565,0005,208
+100.0%
0.04%
KALU NewKAISER ALUMINUM CORP$576,0005,586
+100.0%
0.04%
CLSD NewCLEARSIDE BIOMEDICAL INC$561,00064,200
+100.0%
0.04%
CECO NewCAREER EDUCATION CORP$558,00053,659
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$561,00012,457
+100.0%
0.04%
PUMP NewPROPETRO HLDG CORP$555,00038,660
+100.0%
0.04%
MD NewMEDNAX INC$554,00012,847
+100.0%
0.04%
WTFC NewWINTRUST FINL CORP$558,0007,129
+100.0%
0.04%
PBF NewPBF ENERGY INCcl a$538,00019,495
+100.0%
0.04%
TISI NewTEAM INC$549,00041,100
+100.0%
0.04%
WYNN NewWYNN RESORTS LTD$544,0003,653
+100.0%
0.04%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$540,0002,947
+100.0%
0.04%
QCOM NewQUALCOMM INC$536,00010,346
+100.0%
0.04%
ACOR NewACORDA THERAPEUTICS INC$541,00022,862
+100.0%
0.04%
TX NewTERNIUM SAspon adr$541,00017,483
+100.0%
0.04%
SRCL NewSTERICYCLE INC$532,0007,430
+100.0%
0.04%
ANIP NewANI PHARMACEUTICALS INC$530,00010,100
+100.0%
0.04%
UDR NewUDR INC$523,00013,749
+100.0%
0.04%
INSM NewINSMED INC$524,00016,794
+100.0%
0.04%
TXMD NewTHERAPEUTICSMD INC$528,00099,800
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$534,00011,071
+100.0%
0.04%
PAY NewVERIFONE SYS INC$531,00026,202
+100.0%
0.04%
ATO NewATMOS ENERGY CORP$529,0006,312
+100.0%
0.04%
XEL NewXCEL ENERGY INC$512,00010,822
+100.0%
0.04%
FEYE NewFIREEYE INC$513,00030,582
+100.0%
0.04%
NHC NewNATIONAL HEALTHCARE CORP$510,0008,146
+100.0%
0.04%
SEDG NewSOLAREDGE TECHNOLOGIES INC$511,00017,900
+100.0%
0.04%
RXN NewREXNORD CORP NEW$501,00019,700
+100.0%
0.03%
AY NewATLANTICA YIELD PLC$497,00025,249
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$502,0005,253
+100.0%
0.03%
HIG NewHARTFORD FINL SVCS GROUP INC$492,0008,885
+100.0%
0.03%
LOB NewLIVE OAK BANCSHARES INC$506,00021,573
+100.0%
0.03%
MTN NewVAIL RESORTS INC$486,0002,129
+100.0%
0.03%
NSM NewNATIONSTAR MTG HLDGS INC$486,00026,180
+100.0%
0.03%
CLB NewCORE LABORATORIES N V$480,0004,863
+100.0%
0.03%
EBF NewENNIS INC$482,00024,523
+100.0%
0.03%
NVCR NewNOVOCURE LTD$478,00024,100
+100.0%
0.03%
FSLR NewFIRST SOLAR INC$488,00010,638
+100.0%
0.03%
YUME NewYUME INC$480,000103,696
+100.0%
0.03%
COHR NewCOHERENT INC$485,0002,064
+100.0%
0.03%
USM NewUNITED STATES CELLULAR CORP$485,00013,705
+100.0%
0.03%
ORBK NewORBOTECH LTDord$472,00011,180
+100.0%
0.03%
CMTL NewCOMTECH TELECOMMUNICATIONS C$475,00023,150
+100.0%
0.03%
NYMT NewNEW YORK MTG TR INC$469,00076,200
+100.0%
0.03%
GCAP NewGAIN CAP HLDGS INC$467,00073,100
+100.0%
0.03%
LMOS NewLUMOS NETWORKS CORP$450,00025,100
+100.0%
0.03%
VLY NewVALLEY NATL BANCORP$448,00037,205
+100.0%
0.03%
WRD NewWILDHORSE RESOURCE DEV CORP$454,00034,108
+100.0%
0.03%
VERU NewVERU INC$449,000169,619
+100.0%
0.03%
HTLF NewHEARTLAND FINL USA INC$447,0009,051
+100.0%
0.03%
HASI NewHANNON ARMSTRONG SUST INFR C$439,00018,014
+100.0%
0.03%
BUSE NewFIRST BUSEY CORP$445,00014,179
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$445,0003,706
+100.0%
0.03%
AVT NewAVNET INC$435,00011,075
+100.0%
0.03%
TDC NewTERADATA CORP DEL$433,00012,800
+100.0%
0.03%
TMK NewTORCHMARK CORP$447,0005,586
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$436,00011,617
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS INC$447,0005,679
+100.0%
0.03%
OI NewOWENS ILL INC$427,00016,962
+100.0%
0.03%
AXAS NewABRAXAS PETE CORP$423,000225,200
+100.0%
0.03%
MCY NewMERCURY GENL CORP NEW$420,0007,409
+100.0%
0.03%
ALV NewAUTOLIV INC$422,0003,412
+100.0%
0.03%
CAR NewAVIS BUDGET GROUP$424,00011,138
+100.0%
0.03%
BPOP NewPOPULAR INC$426,00011,842
+100.0%
0.03%
PCH NewPOTLATCH CORP NEW$429,0008,409
+100.0%
0.03%
NXST NewNEXSTAR MEDIA GROUP INCcl a$426,0006,840
+100.0%
0.03%
WELL NewWELLTOWER INC$426,0006,065
+100.0%
0.03%
TCBI NewTEXAS CAPITAL BANCSHARES INC$421,0004,904
+100.0%
0.03%
FFIC NewFLUSHING FINL CORP$430,00014,469
+100.0%
0.03%
XYL NewXYLEM INC$420,0006,711
+100.0%
0.03%
RT NewRUBY TUESDAY INC$406,000189,500
+100.0%
0.03%
DVMT NewDELL TECHNOLOGIES INC$414,0005,366
+100.0%
0.03%
RWT NewREDWOOD TR INC$415,00025,447
+100.0%
0.03%
LAUR NewLAUREATE EDUCATION INCcl a$406,00027,881
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$405,0008,521
+100.0%
0.03%
UAN NewCVR PARTNERS LP$417,000129,137
+100.0%
0.03%
SPSC NewSPS COMM INC$398,0007,023
+100.0%
0.03%
XCRA NewXCERRA CORP$398,00040,386
+100.0%
0.03%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$400,00022,400
+100.0%
0.03%
CSOD NewCORNERSTONE ONDEMAND INC$391,0009,633
+100.0%
0.03%
HZO NewMARINEMAX INC$380,00022,931
+100.0%
0.03%
CSRA NewCSRA INC$387,00011,990
+100.0%
0.03%
VFC NewV F CORP$384,0006,039
+100.0%
0.03%
WIRE NewENCORE WIRE CORP$377,0008,410
+100.0%
0.03%
LAYN NewLAYNE CHRISTENSEN CO$384,00030,588
+100.0%
0.03%
SMRTQ NewSTEIN MART INC$372,000286,017
+100.0%
0.02%
NEO NewNEOGENOMICS INC$369,00033,191
+100.0%
0.02%
NGVC NewNATURAL GROCERS BY VITAMIN C$369,00066,200
+100.0%
0.02%
ABT NewABBOTT LABS$369,0006,917
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$363,0007,908
+100.0%
0.02%
FFKT NewFARMERS CAP BK CORP$365,0008,684
+100.0%
0.02%
ANCX NewACCESS NATL CORP$365,00012,751
+100.0%
0.02%
COMM NewCOMMSCOPE HLDG CO INC$369,00011,102
+100.0%
0.02%
SANM NewSANMINA CORPORATION$369,0009,941
+100.0%
0.02%
CADE NewCADENCE BANCORPORATIONcl a$362,00015,786
+100.0%
0.02%
CJ NewC&J ENERGY SVCS INC NEW$360,00011,996
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$362,00016,668
+100.0%
0.02%
STOR NewSTORE CAP CORP$364,00014,633
+100.0%
0.02%
DLX NewDELUXE CORP$348,0004,769
+100.0%
0.02%
JWN NewNORDSTROM INC$347,0007,370
+100.0%
0.02%
PAAS NewPAN AMERICAN SILVER CORP$359,00021,033
+100.0%
0.02%
L NewLOEWS CORP$335,0006,996
+100.0%
0.02%
UNF NewUNIFIRST CORP MASS$334,0002,203
+100.0%
0.02%
XL NewXL GROUP LTD$338,0008,565
+100.0%
0.02%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$342,00016,141
+100.0%
0.02%
SIR NewSELECT INCOME REIT$331,00014,148
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$340,00023,872
+100.0%
0.02%
IVAC NewINTEVAC INC$318,00037,602
+100.0%
0.02%
SIRI NewSIRIUS XM HLDGS INC$330,00059,810
+100.0%
0.02%
WLK NewWESTLAKE CHEM CORP$326,0003,920
+100.0%
0.02%
PFPT NewPROOFPOINT INC$317,0003,636
+100.0%
0.02%
TEAM NewATLASSIAN CORP PLCcl a$317,0009,007
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INC$317,00013,487
+100.0%
0.02%
BANF NewBANCFIRST CORP$316,0005,576
+100.0%
0.02%
BOKF NewBOK FINL CORP$330,0003,701
+100.0%
0.02%
MIC NewMACQUARIE INFRASTRUCTURE COR$317,0004,389
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$323,0003,879
+100.0%
0.02%
PLYA NewPLAYA HOTELS & RESORTS NV$323,00030,963
+100.0%
0.02%
CHD NewCHURCH & DWIGHT INC$330,0006,820
+100.0%
0.02%
CRVL NewCORVEL CORP$317,0005,828
+100.0%
0.02%
SCVL NewSHOE CARNIVAL INC$304,00013,583
+100.0%
0.02%
PRO NewPROS HOLDINGS INC$303,00012,571
+100.0%
0.02%
WRI NewWEINGARTEN RLTY INVSsh ben int$313,0009,874
+100.0%
0.02%
SAIA NewSAIA INC$305,0004,867
+100.0%
0.02%
OMC NewOMNICOM GROUP INC$310,0004,187
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INCcl b$303,00021,574
+100.0%
0.02%
FRT NewFEDERAL REALTY INVT TRsh ben int new$304,0002,445
+100.0%
0.02%
CUB NewCUBIC CORP$301,0005,896
+100.0%
0.02%
FOLD NewAMICUS THERAPEUTICS INC$309,00020,506
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP$303,00011,333
+100.0%
0.02%
EVR NewEVERCORE INCclass a$304,0003,784
+100.0%
0.02%
IP NewINTL PAPER CO$304,0005,350
+100.0%
0.02%
OAK NewOAKTREE CAP GROUP LLCunit cl a$304,0006,461
+100.0%
0.02%
LJPC NewLA JOLLA PHARMACEUTICAL CO$309,0008,892
+100.0%
0.02%
HOME NewAT HOME GROUP INC$295,00012,895
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$295,00015,521
+100.0%
0.02%
GVA NewGRANITE CONSTR INC$289,0004,984
+100.0%
0.02%
JKHY NewHENRY JACK & ASSOC INC$293,0002,846
+100.0%
0.02%
HESM NewHESS MIDSTREAM PARTNERS LPunit ltd pr int$292,00013,273
+100.0%
0.02%
MXIM NewMAXIM INTEGRATED PRODS INC$300,0006,281
+100.0%
0.02%
PKI NewPERKINELMER INC$297,0004,299
+100.0%
0.02%
URGN NewUROGEN PHARMA LTD$293,0009,300
+100.0%
0.02%
STE NewSTERIS PLC$284,0003,211
+100.0%
0.02%
WRB NewBERKLEY W R CORP$273,0004,086
+100.0%
0.02%
DATA NewTABLEAU SOFTWARE INCcl a$285,0003,803
+100.0%
0.02%
KR NewKROGER CO$278,00013,849
+100.0%
0.02%
CSGP NewCOSTAR GROUP INC$274,0001,020
+100.0%
0.02%
LE NewLANDS END INC NEW$275,00020,833
+100.0%
0.02%
EPD NewENTERPRISE PRODS PARTNERS L$285,00010,926
+100.0%
0.02%
TIVO NewTIVO CORP$273,00013,746
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$283,0004,898
+100.0%
0.02%
EQBK NewEQUITY BANCSHARES INC$278,0007,800
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP$267,0001,408
+100.0%
0.02%
INTEQ NewINTELSAT S A$269,00057,168
+100.0%
0.02%
PPC NewPILGRIMS PRIDE CORP NEW$258,0009,087
+100.0%
0.02%
BDGE NewBRIDGE BANCORP INC$258,0007,597
+100.0%
0.02%
P NewPANDORA MEDIA INC$259,00033,627
+100.0%
0.02%
BKE NewBUCKLE INC$265,00015,727
+100.0%
0.02%
NCSM NewNCS MULTISTAGE HLDGS INC$262,00010,876
+100.0%
0.02%
MTDR NewMATADOR RES CO$264,0009,722
+100.0%
0.02%
WDR NewWADDELL & REED FINL INCcl a$270,00013,434
+100.0%
0.02%
FDS NewFACTSET RESH SYS INC$248,0001,376
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$243,0005,243
+100.0%
0.02%
EVTC NewEVERTEC INC$246,00015,516
+100.0%
0.02%
LTC NewLTC PPTYS INC$251,0005,353
+100.0%
0.02%
UVV NewUNIVERSAL CORP VA$253,0004,423
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$245,0003,816
+100.0%
0.02%
LBRDA NewLIBERTY BROADBAND CORP$244,0002,587
+100.0%
0.02%
WLH NewLYON WILLIAM HOMEScl a new$249,00010,835
+100.0%
0.02%
KBH NewKB HOME$247,00010,233
+100.0%
0.02%
SYRS NewSYROS PHARMACEUTICALS INC$240,00016,300
+100.0%
0.02%
GPN NewGLOBAL PMTS INC$236,0002,479
+100.0%
0.02%
CPN NewCALPINE CORP$236,00016,019
+100.0%
0.02%
CEVA NewCEVA INC$239,0005,585
+100.0%
0.02%
AEE NewAMEREN CORP$238,0004,118
+100.0%
0.02%
STLD NewSTEEL DYNAMICS INC$233,0006,751
+100.0%
0.02%
TWX NewTIME WARNER INC$241,0002,352
+100.0%
0.02%
MWA NewMUELLER WTR PRODS INC$231,00018,034
+100.0%
0.02%
SRCE New1ST SOURCE CORP$230,0004,537
+100.0%
0.02%
VMC NewVULCAN MATLS CO$232,0001,938
+100.0%
0.02%
ES NewEVERSOURCE ENERGY$239,0003,960
+100.0%
0.02%
LKQ NewLKQ CORP$236,0006,552
+100.0%
0.02%
DWCH NewDATAWATCH CORP$239,00020,700
+100.0%
0.02%
STRP NewSTRAIGHT PATH COMMUNICATNS Icl b$235,0001,300
+100.0%
0.02%
HSTM NewHEALTHSTREAM INC$237,00010,134
+100.0%
0.02%
RDWR NewRADWARE LTDord$234,00013,900
+100.0%
0.02%
SYBT NewSTOCK YDS BANCORP INC$233,0006,125
+100.0%
0.02%
ULTI NewULTIMATE SOFTWARE GROUP INC$232,0001,222
+100.0%
0.02%
HAIN NewHAIN CELESTIAL GROUP INC$228,0005,550
+100.0%
0.02%
BTI NewBRITISH AMERN TOB PLCsponsored adr$237,0003,794
+100.0%
0.02%
NTRS NewNORTHERN TR CORP$221,0002,406
+100.0%
0.02%
WK NewWORKIVA INC$224,00010,761
+100.0%
0.02%
SXI NewSTANDEX INTL CORP$214,0002,016
+100.0%
0.02%
OSTK NewOVERSTOCK COM INC DEL$215,0007,236
+100.0%
0.02%
ESND NewESSENDANT INC$225,00017,104
+100.0%
0.02%
GPORQ NewGULFPORT ENERGY CORP$223,00015,523
+100.0%
0.02%
MFC NewMANULIFE FINL CORP$222,00010,927
+100.0%
0.02%
GLW NewCORNING INC$223,0007,455
+100.0%
0.02%
ZTO NewZTO EXPRESS CAYMAN INCsponsored adr$214,00015,246
+100.0%
0.02%
TRP NewTRANSCANADA CORP$214,0004,321
+100.0%
0.02%
BECN NewBEACON ROOFING SUPPLY INC$214,0004,181
+100.0%
0.02%
JHG NewJANUS HENDERSON GROUP PLC$216,0006,201
+100.0%
0.02%
GENN NewGENESIS HEALTHCARE INC$217,000187,376
+100.0%
0.02%
WSR NewWHITESTONE REIT$225,00017,217
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$220,0001,068
+100.0%
0.02%
SSW NewSEASPAN CORP$220,00031,040
+100.0%
0.02%
OFLX NewOMEGA FLEX INC$201,0002,800
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$211,0004,331
+100.0%
0.01%
NJR NewNEW JERSEY RES$204,0004,832
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$200,0001,953
+100.0%
0.01%
MAIN NewMAIN STREET CAPITAL CORP$208,0005,231
+100.0%
0.01%
KW NewKENNEDY-WILSON HLDGS INC$206,00011,098
+100.0%
0.01%
WBS NewWEBSTER FINL CORP CONN$202,0003,837
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$207,0004,367
+100.0%
0.01%
EQT NewEQT CORP$203,0003,113
+100.0%
0.01%
COBZ NewCOBIZ FINANCIAL INC$206,00010,486
+100.0%
0.01%
TECD NewTECH DATA CORP$212,0002,386
+100.0%
0.01%
SIG NewSIGNET JEWELERS LIMITED$202,0003,032
+100.0%
0.01%
BLK NewBLACKROCK INC$207,000463
+100.0%
0.01%
AFG NewAMERICAN FINL GROUP INC OHIO$211,0002,038
+100.0%
0.01%
AACH NewAAC HLDGS INC$190,00019,100
+100.0%
0.01%
SBH NewSALLY BEAUTY HLDGS INC$197,00010,047
+100.0%
0.01%
PEIX NewPACIFIC ETHANOL INC$185,00033,400
+100.0%
0.01%
BKMU NewBANK MUTUAL CORP NEW$186,00018,359
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$187,00012,900
+100.0%
0.01%
SSINQ NewSTAGE STORES INC$173,00094,200
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$164,00016,316
+100.0%
0.01%
DDR NewDDR CORP$151,00016,447
+100.0%
0.01%
ERII NewENERGY RECOVERY INC$130,00016,443
+100.0%
0.01%
HCRSQ NewHI-CRUSH PARTNERS LP$129,00013,622
+100.0%
0.01%
ITI NewITERIS INC$116,00017,500
+100.0%
0.01%
CALX NewCALIX INC$114,00022,529
+100.0%
0.01%
NR NewNEWPARK RES INC$113,00011,252
+100.0%
0.01%
TOO NewTEEKAY OFFSHORE PARTNERS L Ppartnership un$118,00049,516
+100.0%
0.01%
FREDQ NewFREDS INCcl a$109,00016,900
+100.0%
0.01%
ONDK NewON DECK CAP INC$91,00019,424
+100.0%
0.01%
ICD NewINDEPENDENCE CONTRACT DRIL I$88,00023,154
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$87,00015,200
+100.0%
0.01%
AMRS NewAMYRIS INC$89,00027,790
+100.0%
0.01%
SQBG NewSEQUENTIAL BRNDS GROUP INC N$73,00024,447
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS$69,00013,086
+100.0%
0.01%
SALM NewSALEM MEDIA GROUP INCcl a$74,00011,224
+100.0%
0.01%
VSI NewVITAMIN SHOPPE INC$62,00011,520
+100.0%
0.00%
SORL NewSORL AUTO PTS INC$61,00015,900
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$54,00014,700
+100.0%
0.00%
NNA NewNAVIOS MARITIME ACQUIS CORP$48,00039,094
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$25,00012,000
+100.0%
0.00%
VNCE NewVINCE HLDG CORP$30,00049,302
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX N V39Q3 20234.1%
GRAN TIERRA ENERGY INC39Q1 20230.2%
MATRIX SVC CO37Q3 20230.3%
PHILIP MORRIS INTL INC36Q3 20230.7%
MASTERCARD INCORPORATED36Q3 20230.9%
MANHATTAN ASSOCS INC36Q1 20230.2%
FLWS/1-800 FLOWERS36Q2 20230.2%
WESTLAKE CHEM PARTNERS LP36Q3 20230.2%
OPPENHEIMER HLDGS INC36Q3 20230.2%
CHICOS FAS INC36Q3 20230.4%

View GSA CAPITAL PARTNERS LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-16
SC 13G2024-01-02
13F-HR2023-11-15
13F-HR2023-08-14
SC 13G2023-07-31
SC 13G2023-06-30
SC 13G2023-06-21
13F-HR2023-05-12
13F-HR2023-02-13

View GSA CAPITAL PARTNERS LLP's complete filings history.

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