13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 572 holding rows worth $179,346,000.
- Accession
- 0000909012-20-000118
- Filer
- CIK 1362033
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 572 entries on the cover page, a total value of $179,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,346,000 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 |
|---|---|---|---|---|---|---|
| KEARNY FINL CORP MD | 48716P108 | COM | 10,610 | $87,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 16,224 | $85,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,551 | $84,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,111 | $84,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,754 | $83,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,092 | $82,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 111,207 | $80,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 26,397 | $80,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 64,574 | $79,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 44,354 | $79,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 226,939 | $79,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 30,484 | $78,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 12,249 | $78,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,460 | $76,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 60,368 | $76,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 84,811 | $75,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 62,201 | $74,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 31,734 | $73,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,938 | $71,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,996 | $71,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,950 | $70,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,986 | $69,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 50,073 | $69,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 173,184 | $68,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,231 | $68,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 25,972 | $67,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,115 | $65,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,526 | $64,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,097 | $63,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,578 | $61,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,431 | $61,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,564 | $60,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 86,884 | $59,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 79,029 | $59,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,120 | $58,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,452 | $53,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,362 | $51,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 15,444 | $49,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 12,328 | $48,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 20,428 | $48,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 97,733 | $47,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,212 | $41,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,277 | $40,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 53,961 | $40,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,710 | $38,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,450 | $38,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 46,902 | $34,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 25,861 | $33,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,913 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,015 | $31,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,911 | $31,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,478 | $31,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,431 | $31,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 23,586 | $29,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 11,722 | $29,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,337 | $24,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 11,448 | $24,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 25,159 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,283 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,584 | $18,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,261 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 22,972 | $16,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 24,177 | $15,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,209 | $15,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,455 | $14,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,191 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,768 | $13,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 36,162 | $11,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,600 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,596 | $8,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,447 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,446 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000118 | this filing | 2020-08-11 | acceptance time not in the bulk data set |