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13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,707 holding rows worth $2,034,101,000.

Accession
0000909012-15-000340
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 1,707 entries on the cover page, a total value of $2,034,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,034,101,000 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 filedCUSIPClassAmountValueValue read asType
MPLX LP55336V100COM UNIT REP LTD6,188$236,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK5,485$235,000thousands by filing date
MBIA INC55262C100COMMON STOCK38,717$235,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM14,390$233,000thousands by filing date
GULF IS FABRICATION INC402307102COM22,017$232,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,600$230,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM7,400$229,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK6,526$229,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK8,785$229,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS13,861$229,000thousands by filing date
BROADCOM CORP111320107CL A4,453$229,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM2,909$228,000thousands by filing date
UMPQUA HOLDINGS904214103COM14,017$228,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK18,667$228,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM13,423$228,000thousands by filing date
ENDURO ROYALTY TRUST29269K100COMMON86,017$228,000thousands by filing date
TESARO INC881569107COM5,656$227,000thousands by filing date
ENCORE WIRE CORP292562105COM6,930$226,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW10,747$225,000thousands by filing date
SUNEDISON INC86732Y109COM31,248$224,000thousands by filing date
OWENS CORNING NEW690742101COM5,311$223,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,153$223,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock5,617$222,000thousands by filing date
S & T BANCORP INC COM783859101Stock6,800$222,000thousands by filing date
REALD INC75604L105COMMON STOCK23,124$222,000thousands by filing date
AQUA AMERICA INC03836W103COM8,353$221,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM3,134$221,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM23,329$221,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,209$220,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,268$220,000thousands by filing date
CNA FINL CORP126117100COM6,300$220,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM5,884$220,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM13,403$220,000thousands by filing date
ROSS STORES INC COM778296103Stock4,510$219,000thousands by filing date
VERINT SYS INC92343X100COM5,064$219,000thousands by filing date
NVR INC COM62944T105Stock143$218,000thousands by filing date
VIRTUSA CORP92827P102COM4,248$218,000thousands by filing date
CVR ENERGY, INC.12662P108COM5,284$217,000thousands by filing date
NEWFIELD EXPL CO651290108COM6,588$217,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK16,788$216,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM10,602$216,000thousands by filing date
BLYTH INC09643P207COM NEW36,184$216,000thousands by filing date
MUELLER INDS INC COM624756102Stock7,283$215,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM81,693$215,000thousands by filing date
SKY-MOBI LTD83084G109SPONSORED ADS86,574$215,000thousands by filing date
SYNCHRONYFINL87165B103STOK6,825$214,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock6,300$214,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,700$214,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM9,386$214,000thousands by filing date
WEST MARINE INC954235107COM24,406$214,000thousands by filing date
TECO ENERGY INC872375100COM8,097$213,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock3,927$211,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS6,930$211,000thousands by filing date
ANIXTER INTL INC035290105COM3,649$211,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM67,709$211,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,806$210,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,865$210,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM5,899$210,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM9,756$209,000thousands by filing date
Waste Connections941053100COM4,300$209,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM5,018$209,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,793$208,000thousands by filing date
ARRIS GROUP INC04270V106COM8,008$208,000thousands by filing date
HUDSON CITY BANCORP443683107COM20,389$207,000thousands by filing date
UNDER ARMOUR INC904311107CL A2,124$206,000thousands by filing date
MICROSEMI CORP595137100COM6,282$206,000thousands by filing date
TJX Companies Inc872540109COM2,871$205,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock4,963$205,000thousands by filing date
HORIZON BANCORP IND440407104COM8,616$205,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,284$204,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM23,832$204,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM2,159$204,000thousands by filing date
BEMIS INC081437105COM5,125$203,000thousands by filing date
APPFOLIO INC03783C100COM CL A12,000$202,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM6,245$201,000thousands by filing date
BROWN & BROWN INC COM115236101Stock6,499$201,000thousands by filing date
POST PPTYS INC737464107COM3,455$201,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM33,376$201,000thousands by filing date
POOL CORP COM73278L105Stock2,772$200,000thousands by filing date
COSTAMARE INCY1771G102SHS16,275$200,000thousands by filing date
GENTEX CORP COM371901109Stock12,833$199,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK12,788$199,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM52,491$197,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS11,295$197,000thousands by filing date
TRC COS INC872625108COM16,663$197,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK11,991$195,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK14,500$192,000thousands by filing date
LANTHEUS HLDGS INC516544103COM44,380$191,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,570$191,000thousands by filing date
SYSTEMAX INC871851101COM25,394$190,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN28,512$188,000thousands by filing date
FLOTEK INDS INC DEL343389102COM11,171$187,000thousands by filing date
MID-CON ENERGY PARTNERS LP59560V109COMMON STOCK85,629$184,000thousands by filing date
FINISAR CORP31787A507COM NEW16,530$184,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM29,729$183,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO27,600$182,000thousands by filing date
CHINA MING YANG WIND ADR16951C108EQUITY92,009$180,000thousands by filing date
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED31,739$179,000thousands by filing date
PERFICIENT INC71375U101COM11,542$178,000thousands by filing date
XENCOR INC98401F105COMMON STOCK14,437$177,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM136,959$175,000thousands by filing date
CORNING INC219350105COM10,100$173,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,600$173,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK12,882$172,000thousands by filing date
CHEROKEE INC16444H102COM11,104$172,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK29,967$166,000thousands by filing date
GERON CORP374163103COM57,619$159,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK20,882$158,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM31,520$157,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM12,626$156,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock10,936$156,000thousands by filing date
TCP CAP CORP87238Q103COM11,439$155,000thousands by filing date
TRECORA RES894648104COM12,464$155,000thousands by filing date
NORANDA ALUMINUM HOLDING CORP65542W206COM94,621$155,000thousands by filing date
ADVAXIS INC007624208COM NEW15,095$154,000thousands by filing date
PLANAR SYSTEMS INC726900103COM26,414$153,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM25,351$153,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW26,368$151,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM12,396$150,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock36,200$149,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM12,486$146,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM11,928$145,000thousands by filing date
KBHOME48666K109COM10,653$144,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK19,000$144,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM15,071$144,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM364,133$142,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM12,718$141,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM21,833$141,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD30,039$138,000thousands by filing date
PMC-SIERRA INC69344F106COM20,196$137,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM12,960$133,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR28,441$132,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM10,938$131,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM13,093$130,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM48,082$130,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM19,949$127,000thousands by filing date
PIXELWORKS INC72581M305COM NEW35,089$127,000thousands by filing date
FURMANITE CORPORATION361086101COM20,810$127,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO747,080$126,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW18,644$125,000thousands by filing date
TECHTARGET INC87874R100COM14,433$123,000thousands by filing date
SIMULATIONS PLUS INC829214105COM12,933$122,000thousands by filing date
PSIVIDA CORP74440J101COM32,907$120,000thousands by filing date
BARRICK GOLD CORP067901108COM18,731$119,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK19,978$119,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK24,472$116,000thousands by filing date
QUANTUM CORP747906204COM DSSG166,920$116,000thousands by filing date
DANAOS CORPY1968P105SHS19,074$116,000thousands by filing date
RetailMeNot Inc76132B106COM SER 113,746$113,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM48,827$107,000thousands by filing date
PHOTRONICS INC719405102COM11,711$106,000thousands by filing date
STEALTHGAS INCY81669106COM23,682$106,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM14,912$104,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM20,130$104,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM60,111$103,000thousands by filing date
CERUS CORP157085101COM22,600$103,000thousands by filing date
CHESAPEAKE GRANITE WASH TRUST165185109COMMON STOCK20,888$100,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM11,142$100,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM14,300$97,000thousands by filing date
KEYW HLDG CORP493723100COM15,671$96,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM35,400$95,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK36,057$95,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN13,843$94,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM23,513$90,000thousands by filing date
VERTEX ENERGY INC92534K107COM41,600$89,000thousands by filing date
MFRI INC552721102COMMON STOCK17,077$88,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK25,140$88,000thousands by filing date
VINCE HLDG CORP92719W108COM25,217$86,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM14,600$81,000thousands by filing date
RADNET INC750491102COM14,264$79,000thousands by filing date
Hugoton Royalty Trust444717102COM26,751$79,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM13,472$78,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK17,781$78,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM21,721$75,000thousands by filing date
YUME INC98872B104COM28,024$73,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM11,394$72,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM29,067$72,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS12,578$70,000thousands by filing date
EVINE LIVE INC300487105CL A26,596$70,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock11,118$68,000thousands by filing date
MITCHAM INDS INC COM606501104COM17,484$66,000thousands by filing date
AROTECH CORP042682203COM NEW47,700$63,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM15,600$61,000thousands by filing date
RCS CAP CORP74937W102COM CL A73,501$60,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM17,052$58,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,760$56,000thousands by filing date
VOC ENERGY TR91829B103TR UNIT14,844$55,000thousands by filing date
CIBER INC17163B102COM17,244$55,000thousands by filing date
AXT INC00246W103COM27,199$52,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW34,243$49,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR18,691$47,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM24,536$46,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW22,300$43,000thousands by filing date
MCCLATCHY CO579489105CL A44,071$43,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM13,856$42,000thousands by filing date
CURIS INC231269101COM20,500$41,000thousands by filing date
Scorpio Bulkers Inc.Y7546A106EQ27,340$40,000thousands by filing date
EDGIO INC53261M104COM20,602$39,000thousands by filing date
DOMINION RES BLACK WARRIOR T25746Q108UNITS BEN INT26,445$38,000thousands by filing date
REACHLOCAL INC75525F104COM15,612$33,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK15,704$27,000thousands by filing date
SUPPORT COM INC86858W101COM21,128$24,000thousands by filing date
UNILIFE CORP NEW90478E103COM19,080$19,000thousands by filing date
CUMULUS MEDIA INC231082108CL A21,300$15,000thousands by filing date
SMITH MICRO SOFTWARE INC832154108COM12,793$11,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM19,968$5,000thousands by filing date
DEX MEDIA INC25213A107COM23,256$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-15-000340this filing2015-11-13acceptance time not in the bulk data set