13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,624 holding rows worth $1,568,621,000.
- Accession
- 0000909012-16-000504
- Filer
- CIK 1362033
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,624 entries on the cover page, a total value of $1,568,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,621,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,947 | $192,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,416 | $191,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,490 | $191,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 58,644 | $191,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,951 | $190,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 28,900 | $190,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,235 | $189,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 38,597 | $188,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,697 | $186,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,414 | $181,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 14,800 | $180,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,800 | $180,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 84,847 | $179,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,084 | $175,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,608 | $174,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 140,500 | $174,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 33,660 | $174,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 139,370 | $174,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,756 | $173,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 35,755 | $173,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,825 | $173,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 71,609 | $172,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,691 | $171,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,626 | $171,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,873 | $170,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,459 | $170,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 54,951 | $170,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 24,100 | $167,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,013 | $164,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 28,900 | $164,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,440 | $163,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,100 | $163,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 11,566 | $163,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,115 | $162,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,861 | $161,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,200 | $155,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,871 | $154,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 19,568 | $154,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,700 | $152,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,959 | $151,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 18,405 | $151,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,413 | $149,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,130 | $149,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,755 | $147,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,100 | $147,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,401 | $146,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,688 | $144,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 49,193 | $141,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,049 | $141,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,800 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,416 | $138,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62,122 | $136,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,900 | $135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,284 | $134,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,360 | $133,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,375 | $132,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,040 | $132,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,424 | $130,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,196 | $130,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,098 | $128,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,669 | $127,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,800 | $124,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,089 | $123,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 69,631 | $123,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,710 | $116,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 47,700 | $116,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,322 | $116,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,000 | $114,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 22,200 | $114,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 13,600 | $113,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,554 | $113,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 18,202 | $112,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 29,379 | $112,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,983 | $108,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,585 | $106,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 61,878 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,532 | $105,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,200 | $104,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,300 | $103,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 66,770 | $103,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,100 | $102,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,275 | $101,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 14,391 | $100,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,881 | $98,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 54,827 | $98,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,509 | $98,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,384 | $94,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 16,197 | $91,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,500 | $90,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 11,649 | $90,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,823 | $89,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,368 | $88,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 10,200 | $84,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 19,409 | $83,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,848 | $82,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,126 | $81,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 41,600 | $81,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 15,600 | $80,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 50,400 | $79,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,700 | $77,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,099 | $77,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 96,236 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,455 | $73,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 32,880 | $73,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,077 | $72,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,930 | $67,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,823 | $64,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,800 | $63,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 58,588 | $62,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,326 | $60,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 11,198 | $54,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 23,911 | $51,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 41,998 | $49,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,977 | $46,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 13,698 | $43,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 18,176 | $38,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 61,573 | $33,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 27,931 | $27,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,162 | $24,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 36,799 | $22,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 17,771 | $19,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 21,128 | $18,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,751 | $15,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 81,125 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000504 | this filing | 2016-05-11 | acceptance time not in the bulk data set |