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13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,732 holding rows worth $1,860,646,000.

Accession
0000909012-16-000607
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,732 entries on the cover page, a total value of $1,860,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,646,000 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
MFA FINL INC55272X102COM32,386$242,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK12,182$241,000thousands by filing date
TOPBUILD COR COM89055F103Stock7,209$239,000thousands by filing date
CAPITAL SOUTHWEST CORP140501107COM16,239$239,000thousands by filing date
VCA ANTECH INC918194101COM3,400$238,000thousands by filing date
TECHNIPFMC PLC30249U101COM7,991$237,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM14,114$237,000thousands by filing date
FEDEX CORP COM31428X106Stock1,351$236,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock19,500$236,000thousands by filing date
RPM INTL INC COM749685103Stock4,400$236,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM9,879$236,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock19,000$236,000thousands by filing date
TREVENA INC89532E109COM34,982$236,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT6,395$235,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM8,464$235,000thousands by filing date
POST HLDGS INC737446104COM3,045$235,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock9,104$235,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW9,031$235,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,267$234,000thousands by filing date
CUBIC CORP229669106COM4,995$234,000thousands by filing date
QORVO INC COM74736K101Stock4,188$233,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock4,430$233,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,889$233,000thousands by filing date
BLUEBIRD BIO INC09609G100COM3,438$233,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT15,283$232,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM4,436$232,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,306$231,000thousands by filing date
PACCAR INC COM693718108Stock3,936$231,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT7,892$231,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM34,999$231,000thousands by filing date
OCWEN FINL CORP675746309COM NEW62,892$231,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A13,500$230,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK13,899$229,000thousands by filing date
IDEX CORP COM45167R104Stock2,437$228,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,110$228,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK5,839$227,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT16,459$227,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK9,558$227,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,013$225,000thousands by filing date
TIME WARNER INC887317303COM NEW2,827$225,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK20,200$225,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW10,068$225,000thousands by filing date
BLOCK INC CL A852234103Stock19,109$223,000thousands by filing date
OIL STS INTL INC678026105COM7,061$223,000thousands by filing date
BB & T CORP054937107COM5,912$223,000thousands by filing date
Heritage Commerce Corp426927109Common Stock20,397$223,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM4,580$223,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW2,682$221,000thousands by filing date
MANITOWOC COMPANY INC563571108COM46,103$221,000thousands by filing date
ADVANCED ACCELERATOR APPLIC SPONSORED ADS00790T100ADR5,800$221,000thousands by filing date
STAPLES INC855030102COM25,678$220,000thousands by filing date
TFS FINL CORP87240R107COM12,313$219,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,013$219,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,130$219,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,687$218,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT2,822$218,000thousands by filing date
GNC HLDGS INC36191G107COM CL A10,660$218,000thousands by filing date
China Yuchai Intl LtdG21082105COM20,006$217,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM39,970$217,000thousands by filing date
FULLER H B CO COM359694106Stock4,652$216,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$216,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK47,116$216,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A4,060$216,000thousands by filing date
Foundation Medicine Inc350465100COM9,266$216,000thousands by filing date
TRANSUNION COM89400J107Stock6,239$215,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK18,608$215,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK14,100$215,000thousands by filing date
FINISAR CORP31787A507COM NEW7,226$215,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock7,380$213,000thousands by filing date
ATLASSIAN CORPG06242104CL A7,116$213,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,274$212,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM12,409$212,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM14,922$212,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18,828$211,000thousands by filing date
U S SILICA HLDGS INC90346E103COM4,538$211,000thousands by filing date
O-I GLASS, INC.690768403COM11,461$211,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM4,122$210,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM68,018$210,000thousands by filing date
HARVEST CAP CR CORP41753F109COM17,224$210,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN6,654$209,000thousands by filing date
SEATTLE GENETICS INC812578102COM3,877$209,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,935$209,000thousands by filing date
LANDAUER INC51476K103COM4,697$209,000thousands by filing date
WSFS FINL CORP929328102COM5,702$208,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW4,831$208,000thousands by filing date
RACKSPACE HOSTING INC750086100COM6,577$208,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM12,094$208,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT2,626$207,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock5,026$207,000thousands by filing date
SPY78462F103SHS951$206,000thousands by filing date
COHU INC192576106COM17,584$206,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0234,300$206,000thousands by filing date
NVR INC COM62944T105Stock125$205,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM9,500$205,000thousands by filing date
BANKUNITED INC06652K103COM6,803$205,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM11,211$205,000thousands by filing date
HEALTHWAYS INC422245100COM7,752$205,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock7,210$204,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM2,567$204,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,176$204,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,406$203,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT7,339$203,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock16,968$203,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock26,400$203,000thousands by filing date
AIR LEASE CORP00912X302CL A7,083$202,000thousands by filing date
MAGNA INTL INC COM559222401Stock4,679$201,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock12,323$200,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock25,031$200,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock4,955$200,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK66,431$199,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM22,152$199,000thousands by filing date
MEETME INC585141104COM32,100$199,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM12,627$198,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM10,250$198,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM11,900$195,000thousands by filing date
CNO FINL GROUP INC12621E103COM12,800$195,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM18,326$195,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM10,248$195,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM18,807$194,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW41,230$194,000thousands by filing date
JETBLUE AWYS CORP477143101COM11,183$193,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK113,400$192,000thousands by filing date
BOJANGLES INC097488100COM11,983$191,000thousands by filing date
PAPA MURPHYS HLDGS INC698814100COM29,519$190,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK10,534$188,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock26,017$187,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK29,400$185,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW35,285$183,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM12,901$183,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM70,488$180,000thousands by filing date
WISDOMTREE INC97717P104COM17,400$179,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,396$177,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM18,401$175,000thousands by filing date
PIER 1 IMPORTS INC720279108COM41,065$174,000thousands by filing date
PARK STERLING CORP70086Y105COM21,153$172,000thousands by filing date
CAPITALA FIN CORP14054R106COM13,000$170,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK10,063$169,000thousands by filing date
CLIFTON BANCORP INC186873105COM11,028$169,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock13,203$166,000thousands by filing date
CALPINE CORP131347304COM13,120$166,000thousands by filing date
QUANTUM CORP747906204COM DSSG225,180$166,000thousands by filing date
IXIA45071R109COM13,269$166,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM26,129$165,000thousands by filing date
VICOR CORP925815102COM14,168$164,000thousands by filing date
ALLOT LTDM0854Q105SHS30,300$160,000thousands by filing date
FBR & CO30247C400COM NEW12,058$160,000thousands by filing date
BLUE BIRD CORP095306106COM10,706$156,000thousands by filing date
RITEAID CORP767754104COM20,098$155,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock15,995$155,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM247,500$154,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK30,274$152,000thousands by filing date
TRECORA RES894648104COM13,338$152,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM36,087$150,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD20,898$150,000thousands by filing date
CYPRESS ENVIRONMENTL PARTNR232751107LTD PARTNER INT15,300$150,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW14,213$149,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK10,419$149,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS27,788$148,000thousands by filing date
LAKELAND BANCORP INC511637100COM10,211$143,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM24,326$143,000thousands by filing date
LEGACY RESERVES LP524707304UNIT LP INT105,608$143,000thousands by filing date
APPROACH RESOURCES INC03834A103COM41,588$141,000thousands by filing date
LAKELAND INDS INC511795106COM13,970$139,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR11,961$139,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW17,903$139,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK12,615$138,000thousands by filing date
ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT02052T109COM15,805$136,000thousands by filing date
OXFORD LANE CAP CORP691543102COM12,502$131,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM29,100$131,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock23,392$130,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG15,472$129,000thousands by filing date
MITEK SYS INC606710200COM NEW15,600$129,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR13,616$127,000thousands by filing date
NIMBLE STORAGE INC65440R101COM13,975$123,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK14,600$121,000thousands by filing date
FEDERAL MOGUL CORP313549404COM12,456$120,000thousands by filing date
FORTRESS INVT GROUP LLC CL A34958B106COM24,000$119,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM14,564$118,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT41,265$118,000thousands by filing date
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM10,900$116,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS16,454$115,000thousands by filing date
AMERICA FIRST MULTIFAMILY IN02364V107BEN UNIT CTF19,372$114,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK12,693$112,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP33,858$110,000thousands by filing date
GERON CORP374163103COM48,300$109,000thousands by filing date
STELLUS CAP INVT CORP858568108COM10,000$109,000thousands by filing date
FENIX PTS INC31446L100COM27,405$109,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM14,366$107,000thousands by filing date
AROTECH CORP042682203COM NEW36,000$106,000thousands by filing date
AXT INC00246W103COM20,200$105,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM13,471$104,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM20,400$104,000thousands by filing date
JUMEI INTL HLDG LTD48138L107SPONSORED ADR17,577$103,000thousands by filing date
VIDEOCON D2H LTD92657J101ADR10,394$102,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock30,907$101,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW39,170$100,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM28,200$100,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM13,273$98,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM17,000$96,000thousands by filing date
EVINE LIVE INC300487105CL A41,998$96,000thousands by filing date
RENTECH INC760112201COMMON STOCK32,380$95,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM15,493$94,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM54,827$94,000thousands by filing date
LMI AEROSPACE INC502079106COM13,232$94,000thousands by filing date
FERROGLOBE PLCG33856108SHS10,270$93,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM20,446$89,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock11,917$88,000thousands by filing date
TECHTARGET INC87874R100COM10,872$88,000thousands by filing date
ULTRALIFE CORP903899102COM21,300$88,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR11,803$83,000thousands by filing date
PHARMATHENE INC71714G102COM28,700$83,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM15,600$82,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM14,607$80,000thousands by filing date
GIGPEAK INC37518Q109COM33,300$78,000thousands by filing date
AVINGER INC053734109COM16,200$77,000thousands by filing date
CZR127686103Stock10,075$75,000thousands by filing date
ZYNGA INC.98986T108CL A24,941$73,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM12,164$72,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK17,669$68,000thousands by filing date
EMCORE CORP290846203COM11,600$66,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG20,362$62,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM49,095$61,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM14,700$59,000thousands by filing date
VALE S A91912E105SPONSORED ADS10,324$57,000thousands by filing date
SYMBOLIC LOGIC INC30049R209COM12,900$56,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW16,700$53,000thousands by filing date
CASCADIAN THERAPEUTICS INC COM14740B101Stock29,700$49,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK14,948$40,000thousands by filing date
GLOBALSTAR INC378973408COM32,500$39,000thousands by filing date
Hugoton Royalty Trust444717102COM10,751$26,000thousands by filing date
NW Biotherapeutics66737P600USD40,825$22,000thousands by filing date
PERION NETWORK LTDM78673106COMMON STOCK USD.0113,373$16,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-16-000607this filing2016-11-14acceptance time not in the bulk data set