13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 1,150 holding rows worth $611,353,000.
- Accession
- 0001362033-21-000007
- Filer
- CIK 1362033
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,150 entries on the cover page, a total value of $611,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,353,000 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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,729 | $193,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,953 | $193,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 144,323 | $193,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 34,212 | $191,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,145 | $191,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,970 | $190,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 266,603 | $190,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,430 | $188,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,594 | $188,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 36,500 | $186,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,492 | $186,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 46,097 | $185,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 61,145 | $185,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,774 | $184,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,712 | $184,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,477 | $183,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $182,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 91,645 | $182,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,095 | $181,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,552 | $181,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 34,225 | $180,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 63,841 | $179,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,958 | $178,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,284 | $176,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,848 | $174,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,236 | $174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,323 | $170,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 81,085 | $168,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,827 | $168,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 29,511 | $167,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,890 | $167,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,594 | $164,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 59,832 | $164,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 126,151 | $164,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,063 | $163,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,436 | $162,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,826 | $162,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 24,911 | $161,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,106 | $160,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 30,713 | $159,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,235 | $158,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,997 | $157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,100 | $155,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 32,917 | $155,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 52,146 | $154,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,596 | $153,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 118,693 | $152,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 12,069 | $150,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,773 | $149,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,662 | $148,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 64,277 | $148,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,038 | $147,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,225 | $147,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,226 | $146,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,300 | $146,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,179 | $145,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,973 | $141,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,461 | $141,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 30,259 | $140,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,838 | $139,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,459 | $138,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,037 | $138,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,103 | $138,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,948 | $137,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,881 | $133,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 54,182 | $132,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,821 | $131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,185 | $131,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,007 | $128,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,683 | $128,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,646 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,440 | $126,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,418 | $126,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,940 | $126,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,969 | $125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,863 | $125,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,672 | $124,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,601 | $122,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 50,549 | $122,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,018 | $119,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 11,384 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,700 | $118,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,714 | $117,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 176,197 | $116,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,156 | $114,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,622 | $112,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,128 | $112,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 41,111 | $111,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,365 | $110,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,987 | $107,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,028 | $107,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 227,932 | $106,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,434 | $105,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,720 | $104,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 50,222 | $104,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 40,172 | $101,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 47,084 | $101,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,000 | $100,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,230 | $100,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,706 | $99,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 235,662 | $98,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 20,415 | $97,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,221 | $93,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,239 | $93,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,312 | $91,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 86,562 | $90,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,376 | $89,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,419 | $89,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 253,775 | $88,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,200 | $87,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,200 | $85,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,129 | $82,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,139 | $82,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 195,805 | $82,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 122,615 | $81,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 62,380 | $80,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,635 | $80,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,500 | $78,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,581 | $77,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,158 | $75,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,823 | $74,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,928 | $73,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,516 | $71,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,458 | $71,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 23,335 | $71,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,601 | $69,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 29,538 | $68,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 21,922 | $64,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 121,978 | $64,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,113 | $62,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,371 | $59,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,132 | $57,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 121,129 | $57,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 15,306 | $53,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,365 | $51,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,654 | $51,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,179 | $50,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,696 | $46,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 101,799 | $46,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,983 | $45,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 85,419 | $41,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 25,557 | $40,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,042 | $36,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 33,832 | $35,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,859 | $34,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,033 | $33,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 17,047 | $31,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 19,740 | $25,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,600 | $19,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 17,895 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000007 | this filing | 2021-02-03 | acceptance time not in the bulk data set |