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13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,222 holding rows worth $599,629,000.

Accession
0000909012-20-000146
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,222 entries on the cover page, a total value of $599,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,629,000 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
MAGELLAN HEALTH SERVICES INC559079207COM NEW2,690$204,000thousands by filing date
DATADOGINCCLASSA23804L103STOK1,986$203,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,199$203,000thousands by filing date
MBIA INC55262C100COMMON STOCK33,521$203,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM14,205$203,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM27,110$203,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM12,220$202,000thousands by filing date
BARRICK GOLD CORP067901108COM7,171$202,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A3,416$201,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK5,427$201,000thousands by filing date
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO14,318$201,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock106,116$199,000thousands by filing date
CONDUENT INC206787103COM62,441$199,000thousands by filing date
BLUE BIRD CORP095306106COM16,310$198,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK290,071$197,000thousands by filing date
LCNB CORP50181P100COM14,336$196,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK12,465$192,000thousands by filing date
AIRGAIN INC00938A104COM14,420$192,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM23,886$191,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM26,078$190,000thousands by filing date
ATI INC COM01741R102Stock21,656$189,000thousands by filing date
TREDEGAR CORP894650100COM12,691$189,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM25,503$189,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK28,251$188,000thousands by filing date
BRIGHTCOVE INC10921T101COM18,275$187,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW22,657$186,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock43,260$186,000thousands by filing date
QEP RESOURCES INC74733V100COM203,602$184,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM13,658$183,000thousands by filing date
Fluent Co34380C102COM73,423$182,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,476$181,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM66,991$181,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A36,684$180,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK14,115$177,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK17,019$177,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM12,247$176,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM30,663$176,000thousands by filing date
Yalla Group Ltd98459U103COM25,000$175,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS10,375$173,000thousands by filing date
INTEVAC INC461148108COM31,433$173,000thousands by filing date
RETAIL VALUE INC76133Q102COM13,729$173,000thousands by filing date
KEARNY FINL CORP MD48716P108COM23,904$172,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock84,063$171,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS15,246$170,000thousands by filing date
GENASYS INC36872P103CMN27,326$168,000thousands by filing date
PBF ENERGY INC69318G106CL A29,108$166,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW14,617$166,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A27,172$165,000thousands by filing date
CLOUDERA INC18914U100COM15,158$165,000thousands by filing date
PBF LOGISTICS LP69318Q104UNIT LTD PTNR20,162$164,000thousands by filing date
Matrix Service Company576853105COM19,595$164,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK32,387$164,000thousands by filing date
IDENTIV INC45170X205COM NEW25,974$163,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON43,721$163,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM56,674$162,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS25,540$162,000thousands by filing date
SHIFTPIXY INC82452L203COM NEW42,026$161,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK15,599$158,000thousands by filing date
MACYS INC COM55616P104Stock27,594$157,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM674,764$157,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM66,666$157,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock11,727$156,000thousands by filing date
NORDSTROM INC655664100COM13,055$156,000thousands by filing date
PC TEL INC69325Q105COM27,643$156,000thousands by filing date
FRANCESCAS HLDGS CORP351793203COM57,660$155,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock189,092$153,000thousands by filing date
OMEROS CORP682143102COM15,166$153,000thousands by filing date
FIREEYE INC31816Q101COM12,336$152,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK39,062$151,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM12,182$150,000thousands by filing date
TUFIN SOFTWARE TECHNOLOGIS LM8893U102SHS17,906$148,000thousands by filing date
RANGE RES CORP COM75281A109Stock22,125$146,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM10,053$146,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN12,959$145,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK27,341$144,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM47,576$143,000thousands by filing date
ARDAGH GROUP S AL0223L101COM10,200$143,000thousands by filing date
MACERICH CO554382101COM20,753$141,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK10,372$141,000thousands by filing date
Enzo Biochem Inc294100102Common Stock66,672$141,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock12,475$141,000thousands by filing date
THERAPEUTICSMD INC88338N107COM87,277$138,000thousands by filing date
GLATFELTER377316104COM10,033$138,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock136,376$136,000thousands by filing date
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK22,385$136,000thousands by filing date
Gilat Satellite NetworkM51474118COM25,035$136,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW29,484$134,000thousands by filing date
ACTINIUM PHARMACEUTICALS00507W206COM13,823$134,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A18,574$133,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK29,409$132,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM87,906$132,000thousands by filing date
CODEXIS INC192005106COM11,161$131,000thousands by filing date
PROTEOSTASIS THERAPEUTICS IN74373B109COM119,284$131,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS24,377$129,000thousands by filing date
USA TRUCK INC902925106COM13,631$129,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT11,298$127,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW24,697$127,000thousands by filing date
PAYSIGN INC70451A104COM22,409$127,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM12,900$127,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM11,590$127,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM26,772$126,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM46,282$125,000thousands by filing date
IDT CORP448947507CL B NEW18,942$125,000thousands by filing date
LSB INDS INC502160104COM75,467$122,000thousands by filing date
TRICIDA INC89610F101COM13,450$122,000thousands by filing date
OIL STS INTL INC678026105COM44,208$121,000thousands by filing date
Adverum Biotechnologies, Inc.00773U108Common Stock11,661$120,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A13,393$119,000thousands by filing date
COMSTOCK RES INC COM205768302Stock26,757$117,000thousands by filing date
CELSION CORP15117N503COM PAR NEW157,427$115,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock21,317$114,000thousands by filing date
PCB BANCORP69320M109COMMON STOCK12,925$114,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO22,390$113,000thousands by filing date
Zagg, Inc.98884U108COM40,295$113,000thousands by filing date
LIPOCINE INC NEW53630X104CMN79,817$113,000thousands by filing date
Mallinckrodt PlcG5785G107SHS112,755$110,000thousands by filing date
ALECTOR INC014442107COMMON STOCK10,470$110,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock146,113$110,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY12,811$110,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK48,622$109,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT10,825$108,000thousands by filing date
AMYRIS INC03236M200COM NEW37,035$108,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW51,823$108,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW40,032$107,000thousands by filing date
NEW HOME CO INC COM645370107COM19,702$107,000thousands by filing date
ANTARES PHARMA INC036642106COM39,419$106,000thousands by filing date
THIRD PT REINS LTDG8827U100COM15,198$106,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock11,335$105,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW24,973$105,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM30,439$105,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM13,759$101,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK98,326$101,000thousands by filing date
MCEWEN MNG INC58039P107COM94,867$101,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM42,469$100,000thousands by filing date
CARLYLE SECURED LENDING INC872280102COM11,100$99,000thousands by filing date
ATHERSYS INC04744L106COM50,759$99,000thousands by filing date
TANGER INC875465106COM16,297$98,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW14,574$97,000thousands by filing date
ENERGY RECOVERY INC29270J100COM11,599$95,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock84,394$95,000thousands by filing date
SCYNEXIS INC811292200COM NEW21,231$94,000thousands by filing date
MARATHON OIL CORP565849106COM22,655$93,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK16,424$93,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV13,276$93,000thousands by filing date
SEACHANGE INTL INC811699107COM106,194$92,000thousands by filing date
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI14,846$89,000thousands by filing date
BANKFINANCIAL CORP06643P104COM12,370$89,000thousands by filing date
MFA FINL INC55272X102COM32,600$87,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK13,211$86,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT149,368$83,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock34,241$83,000thousands by filing date
CLEARSIDE BIOMEDICAL INC185063104COM53,197$82,000thousands by filing date
MARCHEX INC56624R108CMN36,288$77,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK93,504$76,000thousands by filing date
CIVEO CORP CDA17878Y108COM112,248$76,000thousands by filing date
GRAFTECH INTL LTD384313508COM10,991$75,000thousands by filing date
FUELCELL ENERGY INC35952H601COM35,232$75,000thousands by filing date
RPT REALTY74971D101SH BEN INT13,717$75,000thousands by filing date
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR11,235$75,000thousands by filing date
CIDARA THERAPEUTICS INC COM NEW171757107Stock25,839$74,000thousands by filing date
CHIASMA INC16706W102COM16,722$72,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM12,919$70,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A48,770$70,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock38,333$68,000thousands by filing date
ELECTROCORE INC28531P103COM38,909$67,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM79,001$66,000thousands by filing date
CALYXT INC13173L107COM11,967$66,000thousands by filing date
EYEPOINT PHARMACEUTICALS INC30233G100COM126,529$66,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR18,196$65,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK16,953$65,000thousands by filing date
COTY INC222070203COM CL A23,359$63,000thousands by filing date
RIMINI STR INC DEL76674Q107COM19,547$63,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM10,901$63,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM163,853$63,000thousands by filing date
CLIPPER REALTY INC18885T306COM10,058$61,000thousands by filing date
CHINA JO-JO DRUGSTORES INC16949A206COM NEW62,489$61,000thousands by filing date
QUOTIENT LTDG73268107SHS11,851$61,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM10,585$55,000thousands by filing date
INTEC PHARMA LTD JERUSALEMM53644106SHS218,211$55,000thousands by filing date
GERON CORP374163103COM30,866$54,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM10,872$54,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI25,545$52,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM31,542$52,000thousands by filing date
ORAMED PHARMACEUTICALS INC68403P203COM NEW19,659$51,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR12,567$50,000thousands by filing date
FARMER BROS CO307675108COM11,252$50,000thousands by filing date
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock18,912$47,000thousands by filing date
ORCHARD THERAPEUTICS PLC68570P101ADR11,347$47,000thousands by filing date
PHIO PHARMACEUTICALS CORP71880W303COM21,278$46,000thousands by filing date
DIANA SHIPPING INCY2066G104COM30,979$44,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM21,969$44,000thousands by filing date
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW55,752$44,000thousands by filing date
SUNESIS PHARMACEUTICALS INC867328874COM NEW32,758$41,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A24,861$40,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR13,500$40,000thousands by filing date
NANTHEALTH INC630104107CMN16,702$39,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock13,730$38,000thousands by filing date
ObsEva SAH5861P103COM15,265$38,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT10,142$36,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A11,206$34,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM17,192$34,000thousands by filing date
DHI GROUP INC23331S100COM14,707$33,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK21,994$33,000thousands by filing date
GLOBALSTAR INC378973408COM103,327$32,000thousands by filing date
SOCIETAL CDMO INC75629F109COM15,044$32,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM20,260$31,000thousands by filing date
ORAGENICS INC684023302COM PAR51,404$30,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT11,739$29,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock13,157$27,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM20,759$26,000thousands by filing date
SEELOS THERAPEUTICS INC81577F109COM27,437$26,000thousands by filing date
SESEN BIO INC817763105COM17,275$24,000thousands by filing date
WANDA SPORTS GROUP CO LTD93368R101SPONSORED ADS10,060$23,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS13,880$21,000thousands by filing date
Lee Enterprises Inc523768109COM21,606$18,000thousands by filing date
CVR Partners, LP126633106LTD20,366$18,000thousands by filing date
DRIVE SHACK INC262077100COM15,319$17,000thousands by filing date
ADVAXIS INC007624307COM36,141$15,000thousands by filing date
MIRAGEN THERAPEUTICS INC60463E103COM19,327$15,000thousands by filing date
REEDS INC COM758338107Stock15,129$14,000thousands by filing date
REMARK HLDGS INC75955K102COM12,137$14,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM11,096$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-20-000146this filing2020-11-06acceptance time not in the bulk data set