$1.89 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1569 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVOVQ | Exit | CENVEO INC | $0 | – | -16,409 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -21,394 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,843 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -11,094 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,177 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -13,773 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -43,200 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -11,483 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -32,041 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -12,666 | -100.0% | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,541 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -52,574 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,418 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -29,170 | -100.0% | -0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -20,550 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -30,825 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,970 | -100.0% | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -17,549 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -10,820 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,108 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -61,200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,035 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -24,281 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -113,700 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -11,434 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -15,050 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -11,128 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -11,953 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -27,900 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -23,458 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -17,344 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -8,951 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -26,848 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,748 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,570 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -15,288 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -5,932 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,583 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -4,562 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,574 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,896 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,880 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -13,080 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,117 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,751 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,449 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -8,232 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,085 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -5,363 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,397 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,144 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -47,200 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -21,824 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -83,207 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -12,142 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,507 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -75,916 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,688 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,942 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,825 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -15,581 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,027 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,699 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,160 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,330 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,478 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,548 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -66,900 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -11,193 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -23,884 | -100.0% | -0.02% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -8,779 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -13,339 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,382 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,177 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -9,656 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,569 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,213 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -43,200 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,358 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,269 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -155,600 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -41,186 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -15,309 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,812 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -7,213 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -27,335 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -51,667 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,490 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -11,107 | -100.0% | -0.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -38,305 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,268 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -18,276 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -6,533 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -47,137 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -9,820 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,131 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,890 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,492 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -24,100 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -7,449 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -23,182 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,262 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,949 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,970 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,654 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -781 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,682 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,456 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -26,800 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,037 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,017 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,069 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,722 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -28,980 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,953 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,815 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -100,067 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -13,888 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,294 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,442 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -14,053 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -34,697 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,549 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -9,837 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -15,905 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -74,622 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -11,007 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -21,246 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -7,106 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,352 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,210 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -93,201 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,435 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -56,543 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,764 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -18,990 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,452 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,604 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,529 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -867 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,554 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,954 | -100.0% | -0.02% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -166,816 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -7,153 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -12,770 | -100.0% | -0.02% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -17,961 | -100.0% | -0.02% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -20,738 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,439 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,898 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -37,174 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,224 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,816 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,989 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -133,058 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,351 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -9,427 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,314 | -100.0% | -0.02% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -10,814 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,512 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -11,059 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -13,598 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,202 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -89,740 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -18,551 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -43,387 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -119,616 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,352 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -15,374 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -29,669 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,887 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -8,611 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,574 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,390 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,878 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,849 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -24,568 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,146 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -100,220 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -17,522 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -29,227 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,054 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,606 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,663 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,242 | -100.0% | -0.03% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -40,054 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,011 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,289 | -100.0% | -0.03% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -21,652 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -48,009 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -29,690 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -21,561 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,158 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,244 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,904 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,705 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -16,596 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,819 | -100.0% | -0.03% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -13,857 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -26,850 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32,196 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,990 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -58,699 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,714 | -100.0% | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -66,500 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -12,526 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,952 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,457 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -10,238 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -48,285 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -19,598 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,320 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,244 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,136 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,280 | -100.0% | -0.03% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -15,885 | -100.0% | -0.03% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -38,800 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,662 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -44,615 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,541 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -15,437 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -17,531 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -34,083 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -11,285 | -100.0% | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -23,611 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,942 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -6,286 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -35,002 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -41,674 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,880 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,186 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -16,243 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,528 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,356 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,439 | -100.0% | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,601 | -100.0% | -0.04% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -64,294 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,496 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -24,454 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,543 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,659 | -100.0% | -0.04% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -22,550 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21,736 | -100.0% | -0.04% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -22,082 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -21,893 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,896 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -29,335 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -17,936 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -45,800 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -12,063 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,490 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -34,165 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -24,408 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -14,252 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -66,200 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -31,700 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -19,824 | -100.0% | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -16,369 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -33,698 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -31,121 | -100.0% | -0.04% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -44,130 | -100.0% | -0.04% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -29,729 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -34,498 | -100.0% | -0.04% | – |
| CULP | Exit | CULP INC | $0 | – | -19,862 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,265 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,335 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -48,163 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,593 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,076 | -100.0% | -0.04% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -36,605 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -24,859 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -11,131 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -28,300 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,603 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,410 | -100.0% | -0.04% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -123,800 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -27,395 | -100.0% | -0.04% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -42,966 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -26,300 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -18,737 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -54,365 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,228 | -100.0% | -0.04% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -48,321 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,866 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -15,264 | -100.0% | -0.05% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -39,833 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,914 | -100.0% | -0.05% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -21,385 | -100.0% | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -28,495 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,159 | -100.0% | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -17,382 | -100.0% | -0.05% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -40,450 | -100.0% | -0.05% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -44,539 | -100.0% | -0.05% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -53,825 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC | $0 | – | -20,900 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,774 | -100.0% | -0.05% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -70,760 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -12,987 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -120,799 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -29,517 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,236 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -61,365 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,643 | -100.0% | -0.05% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -47,123 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,629 | -100.0% | -0.05% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -47,618 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,704 | -100.0% | -0.05% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -165,941 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -53,624 | -100.0% | -0.06% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -16,946 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,665 | -100.0% | -0.06% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -105,800 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -81,410 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -12,735 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,112 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -48,668 | -100.0% | -0.06% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -165,100 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -63,866 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -40,197 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -50,555 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,304 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -33,827 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC | $0 | – | -22,126 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,801 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,629 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -146,977 | -100.0% | -0.06% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -556,744 | -100.0% | -0.06% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -41,639 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -52,345 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -34,665 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -129,066 | -100.0% | -0.07% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -69,856 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,761 | -100.0% | -0.07% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -60,870 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,919 | -100.0% | -0.07% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,458 | -100.0% | -0.07% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -78,481 | -100.0% | -0.07% | – |
| GGP | Exit | GGP INC | $0 | – | -48,981 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,272 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,814 | -100.0% | -0.07% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -26,212 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -54,379 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -49,571 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -72,738 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,582 | -100.0% | -0.08% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -73,367 | -100.0% | -0.08% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -182,405 | -100.0% | -0.08% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -34,622 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -32,409 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -50,357 | -100.0% | -0.08% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -36,309 | -100.0% | -0.08% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -39,073 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -18,334 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,440 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -100,561 | -100.0% | -0.08% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -20,434 | -100.0% | -0.08% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -67,522 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -24,769 | -100.0% | -0.08% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -30,222 | -100.0% | -0.08% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -30,759 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13,693 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,676 | -100.0% | -0.09% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -41,329 | -100.0% | -0.09% | – |
| TWOU | Exit | 2U INC | $0 | – | -22,043 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12,522 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -53,644 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,756 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,945 | -100.0% | -0.09% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -86,700 | -100.0% | -0.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,106 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -87,446 | -100.0% | -0.09% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -111,791 | -100.0% | -0.09% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -52,945 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,305 | -100.0% | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,243 | -100.0% | -0.10% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -35,962 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -113,294 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,771 | -100.0% | -0.10% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -35,709 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -12,353 | -100.0% | -0.10% | – |
| SND | Exit | SMART SAND INC | $0 | – | -192,816 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,891 | -100.0% | -0.10% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -68,900 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,061 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,719 | -100.0% | -0.11% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -69,300 | -100.0% | -0.11% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -98,215 | -100.0% | -0.11% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -53,600 | -100.0% | -0.11% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -239,700 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -76,201 | -100.0% | -0.11% | – |
| RPXC | Exit | RPX CORP | $0 | – | -136,079 | -100.0% | -0.11% | – |
| ILG | Exit | ILG INC | $0 | – | -64,536 | -100.0% | -0.11% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -40,453 | -100.0% | -0.11% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -28,259 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -49,528 | -100.0% | -0.11% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -55,875 | -100.0% | -0.12% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -83,000 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -37,378 | -100.0% | -0.12% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -44,396 | -100.0% | -0.12% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -183,582 | -100.0% | -0.12% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -87,937 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -39,503 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,372 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -27,593 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,604 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -309,600 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,657 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,457 | -100.0% | -0.14% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -48,242 | -100.0% | -0.14% | – |
| HCP | Exit | HCP INC | $0 | – | -91,566 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -77,982 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -25,600 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,897 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -75,985 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -53,646 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -38,381 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,483 | -100.0% | -0.16% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -34,100 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,506 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -236,600 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -49,381 | -100.0% | -0.19% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -100,301 | -100.0% | -0.21% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -64,314 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -219,227 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23,627 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,772 | -100.0% | -0.32% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -15,642 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.