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13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,705 holding rows worth $1,808,887,000.

Accession
0000909012-16-000555
Filed
2016-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,705 entries on the cover page, a total value of $1,808,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,887,000 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
SYSTEMAX INC871851101COM27,830$237,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM23,133$236,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,983$235,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM8,445$235,000thousands by filing date
PEOPLES BANCORP INC709789101COM10,739$234,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK16,503$234,000thousands by filing date
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR22,597$234,000thousands by filing date
CRANE CO224399105COM4,115$233,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD30,298$233,000thousands by filing date
Intel Corp458140100COM7,081$232,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT14,274$231,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,667$229,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,983$229,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM9,560$229,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK11,754$229,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK10,213$227,000thousands by filing date
BAKER HUGHES INC057224107COM4,958$224,000thousands by filing date
SEATTLE GENETICS INC812578102COM5,529$223,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK7,800$223,000thousands by filing date
XYLEM INC COM98419M100Stock4,974$222,000thousands by filing date
OFS CAPITAL CORP67103B100COM17,300$222,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,409$221,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT6,601$221,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,597$220,000thousands by filing date
VALARIS ORD920355104COM2,033$220,000thousands by filing date
DENBURY RES INC247916208COM NEW61,368$220,000thousands by filing date
1ST SOURCE CORP COM336901103Stock6,772$219,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK44,129$219,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM12,437$219,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common7,498$219,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,808$218,000thousands by filing date
GIGPEAK INC37518Q109COM111,000$218,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$217,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A4,146$217,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,277$215,000thousands by filing date
COCA COLA CONS INC191098102COM1,457$215,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK9,902$215,000thousands by filing date
PFSWEB INC717098206COM22,600$215,000thousands by filing date
YORK WATER CO987184108COMMON STOCK6,651$213,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM12,709$213,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock38,387$212,000thousands by filing date
Heritage Commerce Corp426927109Common Stock20,169$212,000thousands by filing date
MANITOWOC COMPANY INC563571108COM38,903$212,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.065,898$211,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM6,205$210,000thousands by filing date
INCONTACT INC45336E109COM15,193$210,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP4,469$210,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,064$209,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,825$209,000thousands by filing date
OCEANEERING INTL INC675232102COM6,966$208,000thousands by filing date
JP ENERGY PARTNERS LP46643C109UNT REPST LTD24,648$208,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A15,268$207,000thousands by filing date
CATO CORP NEW149205106CL A5,485$207,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK3,833$207,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock15,436$207,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK37,697$206,000thousands by filing date
CSRA INC12650T104COM8,809$206,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock7,301$205,000thousands by filing date
IDEX CORP COM45167R104Stock2,499$205,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,388$205,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM4,113$205,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM9,293$205,000thousands by filing date
BMC STK HLDGS INC05591B109COM11,500$205,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock3,907$204,000thousands by filing date
M/I HOMES INC55305B101COM10,774$203,000thousands by filing date
CHASE CORP16150R104COM3,443$203,000thousands by filing date
ARTIVION INC228903100COM17,090$202,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM5,247$202,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR18,000$201,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK11,333$199,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock10,479$198,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM39,155$197,000thousands by filing date
JAMBA INC47023A309COM NEW19,113$197,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR20,763$197,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock14,036$196,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM16,117$196,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK19,108$195,000thousands by filing date
China Yuchai Intl LtdG21082105COM18,006$195,000thousands by filing date
AES CORP COM00130H105Stock15,500$193,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM39,300$193,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM44,970$192,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM42,570$192,000thousands by filing date
BED BATH & BEYOND INC690370101COM11,652$188,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK14,400$188,000thousands by filing date
COTT CORP QUE22163N106COM13,435$188,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM14,757$186,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A10,828$185,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM11,121$185,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK66,431$185,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM27,379$185,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS22,147$185,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM10,555$184,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK16,485$183,000thousands by filing date
WPX ENERGY INC98212B103COM19,575$182,000thousands by filing date
FERRO CORP315405100COM13,620$182,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM10,900$181,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock20,158$180,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP60,237$180,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM34,886$179,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK47,516$179,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO11,050$179,000thousands by filing date
VERASTEM INC92337C104COM137,500$179,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK36,493$178,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM65,352$178,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM11,113$177,000thousands by filing date
OPKO HEALTH INC68375N103COM18,800$176,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO17,800$176,000thousands by filing date
SEQUENOM INC COM NEW817337405COM191,500$175,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR13,100$174,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM10,932$173,000thousands by filing date
DANA INC235825205COM16,251$172,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK73,582$169,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM23,380$169,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK17,730$166,000thousands by filing date
AUTOBYTEL INC05275N205COM12,000$166,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock10,983$164,000thousands by filing date
LIVEPERSON, INC.538146101COM25,865$164,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock43,800$162,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD16,783$160,000thousands by filing date
REGIS CORP758932107COM12,767$159,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK12,327$157,000thousands by filing date
CLIFTON BANCORP INC186873105COM10,431$157,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock14,030$155,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM33,100$153,000thousands by filing date
CNINSURE INC18976M103SPONSORED ADR21,469$153,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW28,630$149,000thousands by filing date
CYPRESS ENVIRONMENTL PARTNR232751107LTD PARTNER INT15,300$149,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM14,625$148,000thousands by filing date
PGT INNOVATIONS INC69336V101COM14,381$148,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK14,205$147,000thousands by filing date
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM13,800$146,000thousands by filing date
Rithm Property Trust Inc38983D300REIT10,500$146,000thousands by filing date
FERROGLOBE PLCG33856108SHS16,890$145,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock11,871$145,000thousands by filing date
TRECORA RES894648104COM13,938$145,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK52,700$144,000thousands by filing date
CELADON GROUP INC150838100COM17,521$143,000thousands by filing date
NEW SR INVT GROUP INC648691103COM13,389$143,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM23,829$142,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM18,401$141,000thousands by filing date
ADECOAGRO S AL00849106COM12,711$139,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM19,471$139,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK11,100$139,000thousands by filing date
OXFORD LANE CAP CORP691543102COM16,502$137,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR35,190$137,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock22,798$136,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK37,591$136,000thousands by filing date
SYMMETRY SURGICAL INC87159G100COM10,100$133,000thousands by filing date
STELLUS CAP INVT CORP858568108COM12,900$132,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock11,451$130,000thousands by filing date
Dawson Geophysical Co Ne239360100COM15,800$129,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM10,000$128,000thousands by filing date
CALIX INC13100M509COM18,068$125,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM20,577$118,000thousands by filing date
EXELIXIS INC COM30161Q104Stock14,982$117,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM13,200$117,000thousands by filing date
MCEWEN MNG INC58039P107COM30,067$116,000thousands by filing date
INTREPID POTASH INC46121Y102COM79,100$114,000thousands by filing date
ULTRALIFE CORP903899102COM22,500$113,000thousands by filing date
FENIX PTS INC31446L100COM28,505$112,000thousands by filing date
CNX COAL RES LP COM UNIT RP LP12592V100Stock11,294$105,000thousands by filing date
ACCURAY INC DEL004397105COM20,105$104,000thousands by filing date
VIRNETX HLDG CORP92823T108COM26,100$104,000thousands by filing date
CDI CORP125071100COM17,120$104,000thousands by filing date
KONGZHONG CORP50047P104CMN20,600$104,000thousands by filing date
ATYR PHARMA INC002120103COM36,498$101,000thousands by filing date
SILVER RUN ACQUISITION CORP82811P200UNIT 99/99/9999T10,101$101,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK14,600$100,000thousands by filing date
U.S. AUTO PARTS NETWORK INC90343C100COM25,400$100,000thousands by filing date
LAKELAND INDS INC511795106COM11,370$99,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM21,580$99,000thousands by filing date
AROTECH CORP042682203COM NEW34,800$98,000thousands by filing date
IGNITE RESTAURANT GROUP INC451730105COM61,338$96,000thousands by filing date
ALLOT LTDM0854Q105SHS19,100$94,000thousands by filing date
UNISYS CORP909214306COMMON STOCK12,781$93,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM54,827$93,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock26,307$88,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM15,600$88,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM11,298$88,000thousands by filing date
TECHTARGET INC87874R100COM10,772$87,000thousands by filing date
MEETME INC585141104COM16,200$86,000thousands by filing date
LMI AEROSPACE INC502079106COM10,432$84,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW66,770$83,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM11,155$82,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK45,128$80,000thousands by filing date
ENERGY FOCUS INC29268T300COM NEW12,800$80,000thousands by filing date
TANGOE INC/CT87582Y108COM10,234$79,000thousands by filing date
RENTECH INC760112201COMMON STOCK32,380$78,000thousands by filing date
GORDMANS STORES INC38269P100COM59,187$76,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK11,043$71,000thousands by filing date
EVINE LIVE INC300487105CL A41,998$69,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM28,498$68,000thousands by filing date
SPRINT CORP85207U105COM SER 113,975$63,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM13,955$62,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM13,100$55,000thousands by filing date
TROVAGENE INC897238309COM11,000$50,000thousands by filing date
LENDINGCLUB CORP52603A109COM11,145$48,000thousands by filing date
DANAOS CORPY1968P105SHS16,878$46,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK20,700$35,000thousands by filing date
BIO PATH HOLDINGS INC09057N102COM17,300$34,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM25,900$29,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM14,596$28,000thousands by filing date
Hugoton Royalty Trust444717102COM10,751$25,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0120,773$25,000thousands by filing date
NW Biotherapeutics66737P600USD14,739$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-16-000555this filing2016-08-04acceptance time not in the bulk data set