13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,081 holding rows worth $2,510,478,000.
- Accession
- 0000909012-15-000208
- Filer
- CIK 1362033
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,081 entries on the cover page, a total value of $2,510,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,515,477,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 10,651 | $117,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 28,734 | $117,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,046 | $116,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 43,000 | $116,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,834 | $115,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 51,350 | $115,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,800 | $114,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,244 | $114,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,813 | $109,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 10,217 | $109,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 25,374 | $108,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,141 | $108,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 16,645 | $107,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 27,000 | $107,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 65,385 | $105,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 48,067 | $104,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 14,300 | $104,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,603 | $100,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 19,778 | $100,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,234 | $98,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,660 | $97,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,330 | $97,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,022 | $96,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 23,026 | $93,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,992 | $93,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 19,033 | $92,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 66,270 | $91,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,509 | $90,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,080 | $88,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,643 | $87,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 16,012 | $87,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 23,059 | $86,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 52,503 | $86,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,800 | $86,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 13,106 | $82,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 24,914 | $81,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 17,616 | $74,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 27,199 | $73,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,133 | $73,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 14,081 | $73,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,515 | $73,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 17,321 | $72,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 39,371 | $72,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 18,600 | $69,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 46,551 | $69,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 20,300 | $64,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 31,300 | $61,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 25,100 | $60,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 36,100 | $60,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 10,523 | $59,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 23,200 | $59,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,500 | $58,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 14,700 | $58,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 31,668 | $56,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,202 | $55,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,408 | $55,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 69,948 | $53,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,043 | $51,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 78,300 | $49,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,063 | $47,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,000 | $46,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 17,800 | $44,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 18,683 | $42,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 11,300 | $41,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 30,014 | $39,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 16,500 | $39,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 29,850 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,645 | $36,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 12,199 | $35,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 22,449 | $33,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 21,128 | $33,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 23,532 | $29,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 15,704 | $28,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 63,355 | $23,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,000 | $19,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 45,792 | $17,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 12,793 | $16,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 12,501 | $15,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 31,100 | $13,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 11,600 | $12,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 100,030 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000208 | this filing | 2015-05-14 | acceptance time not in the bulk data set |