13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,631 holding rows worth $2,015,983,000.
- Accession
- 0000909012-18-000107
- Filer
- CIK 1362033
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,631 entries on the cover page, a total value of $2,015,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,015,983,000 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 |
|---|---|---|---|---|---|---|
| CEVA INC | 157210105 | COMMON STOCK | 7,318 | $221,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,620 | $220,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 76,805 | $219,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,378 | $219,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,197 | $218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,376 | $217,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 114,020 | $217,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 12,743 | $217,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,011 | $216,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,520 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,791 | $215,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,576 | $214,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,508 | $214,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,448 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,251 | $212,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,686 | $212,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,200 | $212,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,637 | $211,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,690 | $211,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,875 | $211,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,773 | $209,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,055 | $208,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,463 | $207,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,717 | $207,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,600 | $207,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,300 | $206,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,010 | $206,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 41,000 | $206,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 55,493 | $206,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,170 | $205,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,100 | $204,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,421 | $204,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 34,000 | $204,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,660 | $203,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,870 | $203,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,744 | $203,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,195 | $202,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,061 | $201,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,536 | $201,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,400 | $197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,096 | $196,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,900 | $193,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,550 | $190,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,886 | $190,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,009 | $190,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,316 | $187,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,134 | $186,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,488 | $184,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,900 | $181,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,715 | $181,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 53,658 | $181,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 75,000 | $179,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 135,288 | $179,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,100 | $178,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,225 | $175,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 13,201 | $175,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 15,774 | $174,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,462 | $174,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 32,500 | $173,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 82,270 | $173,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,300 | $171,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 28,311 | $171,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 11,100 | $170,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,886 | $166,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 12,250 | $164,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,045 | $161,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 32,275 | $161,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,700 | $159,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,891 | $158,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,763 | $155,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,802 | $150,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,783 | $147,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,089 | $143,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 19,900 | $141,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,352 | $140,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 35,327 | $140,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 19,600 | $137,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,711 | $129,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,000 | $122,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 15,009 | $121,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 14,200 | $120,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,314 | $117,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,054 | $114,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 15,499 | $112,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 36,395 | $111,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,378 | $110,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 10,300 | $107,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 60,827 | $105,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,472 | $105,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 67,764 | $102,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,356 | $100,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 48,686 | $99,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,200 | $98,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,200 | $97,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,265 | $96,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,840 | $94,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,200 | $93,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,000 | $91,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,196 | $91,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 43,697 | $91,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,910 | $90,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,781 | $89,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,472 | $89,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,690 | $88,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,447 | $87,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,400 | $87,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,530 | $80,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,500 | $79,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 20,850 | $72,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 24,000 | $71,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,200 | $70,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,900 | $70,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 14,568 | $66,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 14,700 | $64,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 40,212 | $64,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,018 | $61,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,300 | $57,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,461 | $54,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 10,151 | $53,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 41,998 | $52,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,200 | $51,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 11,950 | $51,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,423 | $49,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 11,100 | $47,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 17,186 | $46,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,932 | $45,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 20,300 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,297 | $25,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 36,001 | $21,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,869 | $19,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,751 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000107 | this filing | 2018-08-09 | acceptance time not in the bulk data set |