$332 Million is the total value of Dynamic Technology Lab Private Ltd's 851 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HL | Exit | HECLA MNG CO | $0 | – | -10,320 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -10,238 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -21,895 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,598 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -11,921 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,668 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,245 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -12,533 | -100.0% | -0.02% | – |
| IMN | Exit | IMATION CORP | $0 | – | -23,374 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -10,302 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,567 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -19,221 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -26,227 | -100.0% | -0.02% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -11,825 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,627 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -15,097 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,817 | -100.0% | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -31,700 | -100.0% | -0.02% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -23,346 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -15,826 | -100.0% | -0.03% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -18,454 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -14,789 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -16,738 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,306 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -10,286 | -100.0% | -0.03% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -12,209 | -100.0% | -0.03% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -16,877 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,091 | -100.0% | -0.04% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -10,376 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -21,052 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -10,600 | -100.0% | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,321 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -17,869 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -29,204 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,113 | -100.0% | -0.04% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,835 | -100.0% | -0.04% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -10,922 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,822 | -100.0% | -0.04% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -11,670 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -21,809 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -23,401 | -100.0% | -0.05% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -20,643 | -100.0% | -0.05% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,594 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -47,147 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -10,509 | -100.0% | -0.05% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -17,733 | -100.0% | -0.05% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -15,079 | -100.0% | -0.05% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -23,531 | -100.0% | -0.05% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -12,108 | -100.0% | -0.05% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -15,610 | -100.0% | -0.05% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -25,183 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -28,306 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,600 | -100.0% | -0.06% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -12,919 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,906 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -27,828 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -20,594 | -100.0% | -0.06% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -20,791 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,422 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -11,507 | -100.0% | -0.06% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -14,737 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,086 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,986 | -100.0% | -0.06% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -25,969 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,120 | -100.0% | -0.06% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -11,462 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,116 | -100.0% | -0.06% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -27,706 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,979 | -100.0% | -0.06% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -22,706 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,064 | -100.0% | -0.06% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -16,572 | -100.0% | -0.07% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -12,776 | -100.0% | -0.07% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -16,048 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,410 | -100.0% | -0.07% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -8,463 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -4,619 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,533 | -100.0% | -0.07% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,541 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -32,229 | -100.0% | -0.07% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -10,135 | -100.0% | -0.07% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,048 | -100.0% | -0.07% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -43,410 | -100.0% | -0.07% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -3,739 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,158 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,703 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -24,602 | -100.0% | -0.07% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -7,888 | -100.0% | -0.07% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -23,880 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,431 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -6,318 | -100.0% | -0.07% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,242 | -100.0% | -0.07% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,934 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,300 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,418 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,700 | -100.0% | -0.07% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -24,067 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -20,876 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,700 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,198 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,312 | -100.0% | -0.07% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -13,381 | -100.0% | -0.07% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -5,389 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,014 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,874 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,595 | -100.0% | -0.07% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -14,884 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,863 | -100.0% | -0.07% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,164 | -100.0% | -0.07% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -8,418 | -100.0% | -0.07% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,990 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,338 | -100.0% | -0.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -6,574 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,438 | -100.0% | -0.08% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -6,203 | -100.0% | -0.08% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -32,467 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,200 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,876 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7,319 | -100.0% | -0.08% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,774 | -100.0% | -0.08% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -8,401 | -100.0% | -0.08% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,680 | -100.0% | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -28,590 | -100.0% | -0.08% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -7,687 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -283 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,290 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -32,020 | -100.0% | -0.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,504 | -100.0% | -0.08% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,973 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,954 | -100.0% | -0.08% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,350 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,769 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,600 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,729 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,579 | -100.0% | -0.08% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,027 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,289 | -100.0% | -0.08% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -9,233 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -22,098 | -100.0% | -0.08% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -18,133 | -100.0% | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,670 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,710 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,900 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,306 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,182 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,072 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,555 | -100.0% | -0.08% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -23,913 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,671 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,209 | -100.0% | -0.08% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -13,843 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,818 | -100.0% | -0.08% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -12,883 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,820 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,964 | -100.0% | -0.09% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -24,321 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,982 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -29,032 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,921 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,437 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -15,740 | -100.0% | -0.09% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -13,087 | -100.0% | -0.09% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -2,256 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,041 | -100.0% | -0.09% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,061 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -19,845 | -100.0% | -0.09% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -71,671 | -100.0% | -0.09% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -13,230 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -20,374 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,020 | -100.0% | -0.09% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,857 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,765 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | -100.0% | -0.09% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -17,536 | -100.0% | -0.09% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,770 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,334 | -100.0% | -0.09% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,599 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,452 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,200 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,417 | -100.0% | -0.09% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,726 | -100.0% | -0.09% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -9,886 | -100.0% | -0.10% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,300 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,162 | -100.0% | -0.10% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -11,807 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,082 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,502 | -100.0% | -0.10% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -22,714 | -100.0% | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -15,643 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,700 | -100.0% | -0.10% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -20,576 | -100.0% | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,254 | -100.0% | -0.10% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -7,971 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,488 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -7,329 | -100.0% | -0.10% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,385 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBYS | $0 | – | -9,113 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,448 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -10,904 | -100.0% | -0.10% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -13,494 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,169 | -100.0% | -0.10% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -28,295 | -100.0% | -0.10% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,149 | -100.0% | -0.10% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -10,447 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,383 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,432 | -100.0% | -0.10% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,709 | -100.0% | -0.10% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -8,150 | -100.0% | -0.10% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,393 | -100.0% | -0.10% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,749 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,700 | -100.0% | -0.10% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -10,809 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,359 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,480 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,414 | -100.0% | -0.10% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,886 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,966 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,941 | -100.0% | -0.10% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -45,658 | -100.0% | -0.10% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -20,846 | -100.0% | -0.10% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -13,274 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -28,543 | -100.0% | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,736 | -100.0% | -0.10% | – |
| USG | Exit | U S G CORP | $0 | – | -11,600 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,200 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,795 | -100.0% | -0.11% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -18,961 | -100.0% | -0.11% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -14,379 | -100.0% | -0.11% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -8,208 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -93,606 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,710 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,153 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,859 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,376 | -100.0% | -0.11% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,395 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -8,320 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,599 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,400 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,590 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,200 | -100.0% | -0.11% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -35,745 | -100.0% | -0.11% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,500 | -100.0% | -0.11% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -31,126 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,757 | -100.0% | -0.11% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -19,074 | -100.0% | -0.11% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -35,186 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,300 | -100.0% | -0.12% | – |
| FOE | Exit | FERRO CORP | $0 | – | -30,966 | -100.0% | -0.12% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,242 | -100.0% | -0.12% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,648 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,490 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,153 | -100.0% | -0.12% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -12,875 | -100.0% | -0.12% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -39,104 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,047 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,223 | -100.0% | -0.12% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,776 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,600 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,883 | -100.0% | -0.12% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -93,852 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,323 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,817 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,229 | -100.0% | -0.12% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -38,058 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,830 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,750 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -83,963 | -100.0% | -0.12% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -10,531 | -100.0% | -0.12% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -29,070 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,600 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,361 | -100.0% | -0.12% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -11,822 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,803 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,489 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,822 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,578 | -100.0% | -0.12% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -26,359 | -100.0% | -0.12% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -34,378 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,641 | -100.0% | -0.12% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,591 | -100.0% | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,811 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,622 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,300 | -100.0% | -0.12% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -4,147 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -20,980 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,405 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -939 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,521 | -100.0% | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,833 | -100.0% | -0.12% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -19,529 | -100.0% | -0.13% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,726 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,394 | -100.0% | -0.13% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,877 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,345 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,171 | -100.0% | -0.13% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -11,642 | -100.0% | -0.13% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,600 | -100.0% | -0.13% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,711 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,398 | -100.0% | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -49,428 | -100.0% | -0.13% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -22,027 | -100.0% | -0.13% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,081 | -100.0% | -0.13% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,471 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -52,841 | -100.0% | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,043 | -100.0% | -0.13% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -14,881 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,900 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -36,591 | -100.0% | -0.13% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -9,207 | -100.0% | -0.13% | – |
| FEIC | Exit | FEI CO | $0 | – | -5,352 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.13% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -34,060 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,500 | -100.0% | -0.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,383 | -100.0% | -0.13% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -34,928 | -100.0% | -0.13% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -9,704 | -100.0% | -0.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,435 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,001 | -100.0% | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,085 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -14,603 | -100.0% | -0.14% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,260 | -100.0% | -0.14% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,851 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -63,980 | -100.0% | -0.14% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,322 | -100.0% | -0.14% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -9,179 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -178,921 | -100.0% | -0.14% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -9,208 | -100.0% | -0.14% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -21,137 | -100.0% | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,640 | -100.0% | -0.14% | – |
| NNBR | Exit | NN INC | $0 | – | -22,374 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,649 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,700 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -9,600 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -8,685 | -100.0% | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,040 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,373 | -100.0% | -0.15% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,291 | -100.0% | -0.15% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,100 | -100.0% | -0.15% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -19,242 | -100.0% | -0.15% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,647 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,344 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,100 | -100.0% | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -21,900 | -100.0% | -0.15% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -40,958 | -100.0% | -0.15% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -35,800 | -100.0% | -0.15% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -31,400 | -100.0% | -0.15% | – |
| SONC | Exit | SONIC CORP | $0 | – | -19,390 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,417 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,241 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,700 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -13,803 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -6,731 | -100.0% | -0.16% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -21,245 | -100.0% | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -8,794 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,580 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,814 | -100.0% | -0.16% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,988 | -100.0% | -0.16% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -55,860 | -100.0% | -0.16% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,754 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,518 | -100.0% | -0.16% | – |
| TU | Exit | TELUS CORP | $0 | – | -14,757 | -100.0% | -0.16% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,390 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,510 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,093 | -100.0% | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,710 | -100.0% | -0.16% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,097 | -100.0% | -0.16% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,791 | -100.0% | -0.16% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -23,778 | -100.0% | -0.16% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,213 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,509 | -100.0% | -0.16% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -8,016 | -100.0% | -0.17% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -18,544 | -100.0% | -0.17% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,319 | -100.0% | -0.17% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -40,003 | -100.0% | -0.17% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -28,177 | -100.0% | -0.17% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -27,710 | -100.0% | -0.17% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -42,345 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,247 | -100.0% | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -6,500 | -100.0% | -0.17% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,991 | -100.0% | -0.17% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -18,329 | -100.0% | -0.17% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -23,229 | -100.0% | -0.17% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -30,136 | -100.0% | -0.17% | – |
| DIOD | Exit | DIODES INC | $0 | – | -23,722 | -100.0% | -0.17% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -18,284 | -100.0% | -0.17% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,700 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -16,100 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,767 | -100.0% | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14,095 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,228 | -100.0% | -0.18% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -39,543 | -100.0% | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -21,700 | -100.0% | -0.18% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -8,532 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,250 | -100.0% | -0.18% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -29,678 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -17,254 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -27,696 | -100.0% | -0.18% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,215 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,080 | -100.0% | -0.18% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,458 | -100.0% | -0.18% | – |
| CR | Exit | CRANE CO | $0 | – | -11,639 | -100.0% | -0.18% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -18,464 | -100.0% | -0.19% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,098 | -100.0% | -0.19% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,499 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,300 | -100.0% | -0.19% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -18,696 | -100.0% | -0.19% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -16,099 | -100.0% | -0.19% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,054 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,890 | -100.0% | -0.19% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -11,838 | -100.0% | -0.19% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -12,991 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,985 | -100.0% | -0.19% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,646 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,366 | -100.0% | -0.19% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,495 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,100 | -100.0% | -0.20% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -23,997 | -100.0% | -0.20% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -55,691 | -100.0% | -0.20% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -14,637 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,293 | -100.0% | -0.20% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -29,926 | -100.0% | -0.20% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -32,630 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,805 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,500 | -100.0% | -0.20% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -24,481 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -49,143 | -100.0% | -0.20% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,205 | -100.0% | -0.21% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,912 | -100.0% | -0.21% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,222 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,200 | -100.0% | -0.21% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,625 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,100 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,797 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,594 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,570 | -100.0% | -0.22% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -62,788 | -100.0% | -0.22% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,829 | -100.0% | -0.22% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,559 | -100.0% | -0.22% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -24,480 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,301 | -100.0% | -0.23% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,118 | -100.0% | -0.23% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -66,619 | -100.0% | -0.23% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -15,781 | -100.0% | -0.23% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -55,457 | -100.0% | -0.23% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -32,027 | -100.0% | -0.24% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -31,307 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -69,553 | -100.0% | -0.24% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -43,272 | -100.0% | -0.24% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -31,800 | -100.0% | -0.24% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,179 | -100.0% | -0.25% | – |
| SPXC | Exit | SPX CORP | $0 | – | -64,098 | -100.0% | -0.26% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -41,285 | -100.0% | -0.26% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -26,854 | -100.0% | -0.26% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,013 | -100.0% | -0.26% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,864 | -100.0% | -0.26% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -9,000 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,500 | -100.0% | -0.26% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -18,438 | -100.0% | -0.27% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -14,815 | -100.0% | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,126 | -100.0% | -0.27% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,259 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -27,100 | -100.0% | -0.27% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -19,442 | -100.0% | -0.28% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -10,435 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,385 | -100.0% | -0.28% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -34,773 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,400 | -100.0% | -0.28% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,400 | -100.0% | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,667 | -100.0% | -0.30% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -57,587 | -100.0% | -0.30% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,800 | -100.0% | -0.30% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -23,910 | -100.0% | -0.31% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -45,069 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,610 | -100.0% | -0.33% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,903 | -100.0% | -0.33% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -54,252 | -100.0% | -0.34% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -36,034 | -100.0% | -0.34% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,538 | -100.0% | -0.35% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21,426 | -100.0% | -0.36% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -31,601 | -100.0% | -0.37% | – |
| AES | Exit | AES CORP | $0 | – | -116,092 | -100.0% | -0.39% | – |
| EBF | Exit | ENNIS INC | $0 | – | -68,497 | -100.0% | -0.40% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -32,962 | -100.0% | -0.41% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -58,400 | -100.0% | -0.44% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -13,720 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 32 | Q1 2024 | 0.9% |
| PNM RES INC | 29 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 29 | Q4 2023 | 0.6% |
| CENTENE CORP DEL | 29 | Q2 2024 | 0.5% |
| PARKER-HANNIFIN CORP | 28 | Q2 2024 | 1.0% |
| STATE STR CORP | 28 | Q2 2024 | 1.1% |
| DECKERS OUTDOOR CORP | 28 | Q1 2024 | 0.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| LEAR CORP | 26 | Q2 2024 | 0.9% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.