$426 Million is the total value of Dynamic Technology Lab Private Ltd's 927 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,676 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -10,490 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -10,245 | -100.0% | -0.01% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -20,361 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,909 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,110 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -36,713 | -100.0% | -0.02% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -10,809 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -10,471 | -100.0% | -0.02% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -11,183 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -17,509 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,645 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,835 | -100.0% | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -13,206 | -100.0% | -0.02% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -15,135 | -100.0% | -0.02% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -27,679 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -10,600 | -100.0% | -0.02% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -11,260 | -100.0% | -0.02% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -35,217 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -13,902 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -10,095 | -100.0% | -0.02% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -29,803 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -40,017 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -21,706 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,250 | -100.0% | -0.03% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -18,090 | -100.0% | -0.03% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -37,396 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,316 | -100.0% | -0.03% | – |
| AXTI | Exit | AXT INC | $0 | – | -21,568 | -100.0% | -0.03% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -23,391 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -17,822 | -100.0% | -0.03% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -19,360 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,476 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS | $0 | – | -10,122 | -100.0% | -0.03% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -21,456 | -100.0% | -0.03% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,570 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,751 | -100.0% | -0.03% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -12,836 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -22,829 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,711 | -100.0% | -0.04% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,276 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,737 | -100.0% | -0.04% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -16,484 | -100.0% | -0.04% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -10,776 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -16,596 | -100.0% | -0.04% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,671 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,102 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,203 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,518 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,544 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,279 | -100.0% | -0.04% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -29,818 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -16,181 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -22,055 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -22,946 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -13,324 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -23,952 | -100.0% | -0.05% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -32,214 | -100.0% | -0.05% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -52,451 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -23,747 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,809 | -100.0% | -0.05% | – |
| STAR | Exit | ISTAR INC | $0 | – | -14,447 | -100.0% | -0.05% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -11,286 | -100.0% | -0.05% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,737 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,015 | -100.0% | -0.05% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -28,220 | -100.0% | -0.05% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -12,497 | -100.0% | -0.05% | – |
| XXIA | Exit | IXIA | $0 | – | -11,860 | -100.0% | -0.05% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -12,979 | -100.0% | -0.05% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -22,932 | -100.0% | -0.05% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -11,288 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -19,589 | -100.0% | -0.05% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -10,764 | -100.0% | -0.05% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -16,774 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -19,111 | -100.0% | -0.05% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,487 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,811 | -100.0% | -0.05% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -19,170 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,365 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,808 | -100.0% | -0.05% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -28,517 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -23,707 | -100.0% | -0.06% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -7,626 | -100.0% | -0.06% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -5,892 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,537 | -100.0% | -0.06% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -18,405 | -100.0% | -0.06% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,717 | -100.0% | -0.06% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,252 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,554 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,147 | -100.0% | -0.06% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -9,655 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,552 | -100.0% | -0.06% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -7,670 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,709 | -100.0% | -0.06% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -21,599 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,424 | -100.0% | -0.06% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,837 | -100.0% | -0.06% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -5,221 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,344 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,883 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP | $0 | – | -9,652 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -9,908 | -100.0% | -0.06% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -29,822 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -7,907 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,662 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,452 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,716 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,316 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -16,608 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,392 | -100.0% | -0.06% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -10,095 | -100.0% | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -37,975 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,600 | -100.0% | -0.06% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -14,294 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -11,541 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,157 | -100.0% | -0.06% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -15,338 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -31,688 | -100.0% | -0.06% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,712 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25,014 | -100.0% | -0.06% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -9,555 | -100.0% | -0.06% | – |
| RPXC | Exit | RPX CORP | $0 | – | -21,089 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6,635 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,029 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,020 | -100.0% | -0.06% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -21,500 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,546 | -100.0% | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -18,433 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,843 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -21,648 | -100.0% | -0.06% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,340 | -100.0% | -0.06% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,525 | -100.0% | -0.06% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,996 | -100.0% | -0.06% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,336 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,051 | -100.0% | -0.06% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -13,841 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,600 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -15,847 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -15,182 | -100.0% | -0.06% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -8,748 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,847 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -9,971 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,975 | -100.0% | -0.06% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,659 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,206 | -100.0% | -0.07% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -29,478 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,188 | -100.0% | -0.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -17,459 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,577 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -30,691 | -100.0% | -0.07% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,038 | -100.0% | -0.07% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,523 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,655 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,825 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,754 | -100.0% | -0.07% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -16,567 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,624 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,414 | -100.0% | -0.07% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -30,478 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,738 | -100.0% | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,905 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,633 | -100.0% | -0.07% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,575 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,869 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,421 | -100.0% | -0.07% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,348 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,593 | -100.0% | -0.07% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,329 | -100.0% | -0.07% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -6,175 | -100.0% | -0.07% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -25,612 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,067 | -100.0% | -0.07% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -26,532 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,834 | -100.0% | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,739 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -95,117 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,999 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,475 | -100.0% | -0.07% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,250 | -100.0% | -0.07% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,116 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,726 | -100.0% | -0.07% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -17,161 | -100.0% | -0.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,373 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -8,656 | -100.0% | -0.07% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -17,266 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,213 | -100.0% | -0.07% | – |
| XON | Exit | INTREXON CORP | $0 | – | -11,303 | -100.0% | -0.07% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,815 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,542 | -100.0% | -0.07% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -9,707 | -100.0% | -0.07% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -13,381 | -100.0% | -0.08% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -8,270 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -26,104 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,678 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,149 | -100.0% | -0.08% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,554 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,743 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,047 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,610 | -100.0% | -0.08% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -9,801 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,684 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,960 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,558 | -100.0% | -0.08% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,532 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,297 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,713 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,597 | -100.0% | -0.08% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,622 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,557 | -100.0% | -0.08% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -11,804 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,549 | -100.0% | -0.08% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -19,402 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -12,375 | -100.0% | -0.08% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -26,613 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -21,739 | -100.0% | -0.08% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -23,330 | -100.0% | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,104 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -56,160 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,693 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,092 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,924 | -100.0% | -0.08% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -34,234 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,594 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,242 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,804 | -100.0% | -0.08% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,447 | -100.0% | -0.08% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,194 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,505 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,050 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -830 | -100.0% | -0.08% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -14,622 | -100.0% | -0.08% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -12,455 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,202 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,220 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -25,665 | -100.0% | -0.08% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -8,161 | -100.0% | -0.09% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -17,402 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -15,097 | -100.0% | -0.09% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -82,815 | -100.0% | -0.09% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,585 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -12,993 | -100.0% | -0.09% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,765 | -100.0% | -0.09% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -28,687 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,505 | -100.0% | -0.09% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -52,182 | -100.0% | -0.09% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -25,343 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -22,416 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,694 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,471 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,082 | -100.0% | -0.09% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,779 | -100.0% | -0.09% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -9,805 | -100.0% | -0.09% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,078 | -100.0% | -0.09% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -12,318 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,269 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,841 | -100.0% | -0.09% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -33,069 | -100.0% | -0.09% | – |
| KNL | Exit | KNOLL INC | $0 | – | -12,198 | -100.0% | -0.09% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -28,542 | -100.0% | -0.09% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -8,803 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,245 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,093 | -100.0% | -0.09% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,461 | -100.0% | -0.09% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -13,515 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,611 | -100.0% | -0.10% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,587 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,595 | -100.0% | -0.10% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,223 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,311 | -100.0% | -0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -34,075 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,151 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,565 | -100.0% | -0.10% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -26,993 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,422 | -100.0% | -0.10% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,681 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,100 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,682 | -100.0% | -0.10% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -14,047 | -100.0% | -0.10% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,690 | -100.0% | -0.10% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -16,593 | -100.0% | -0.10% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -18,629 | -100.0% | -0.10% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,861 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,291 | -100.0% | -0.10% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -10,938 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,280 | -100.0% | -0.10% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,754 | -100.0% | -0.10% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,508 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,700 | -100.0% | -0.10% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -54,680 | -100.0% | -0.10% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -19,125 | -100.0% | -0.10% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -11,043 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,494 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,578 | -100.0% | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,269 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,375 | -100.0% | -0.10% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,150 | -100.0% | -0.10% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -31,307 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -29,499 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,936 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,580 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,643 | -100.0% | -0.10% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,948 | -100.0% | -0.10% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,317 | -100.0% | -0.10% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -10,763 | -100.0% | -0.10% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -7,862 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,061 | -100.0% | -0.11% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,318 | -100.0% | -0.11% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -11,522 | -100.0% | -0.11% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,193 | -100.0% | -0.11% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -15,654 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -25,156 | -100.0% | -0.11% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -40,605 | -100.0% | -0.11% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -26,640 | -100.0% | -0.11% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,991 | -100.0% | -0.11% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -74,290 | -100.0% | -0.11% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -28,241 | -100.0% | -0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,068 | -100.0% | -0.11% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,912 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,428 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,102 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,763 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,156 | -100.0% | -0.11% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -19,974 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,497 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,399 | -100.0% | -0.11% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -13,091 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -19,865 | -100.0% | -0.11% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,262 | -100.0% | -0.11% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -26,527 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,900 | -100.0% | -0.11% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -17,363 | -100.0% | -0.11% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -13,313 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -11,557 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,700 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,203 | -100.0% | -0.11% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -41,924 | -100.0% | -0.11% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -23,533 | -100.0% | -0.11% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -23,352 | -100.0% | -0.11% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,207 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,241 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,371 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,590 | -100.0% | -0.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,470 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,601 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,166 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -22,379 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,371 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,673 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,754 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,113 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,109 | -100.0% | -0.12% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,295 | -100.0% | -0.12% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,657 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,599 | -100.0% | -0.12% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,839 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,118 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,600 | -100.0% | -0.12% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,098 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -16,383 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,890 | -100.0% | -0.13% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,933 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,634 | -100.0% | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,172 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -31,364 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,431 | -100.0% | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,178 | -100.0% | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,899 | -100.0% | -0.13% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,822 | -100.0% | -0.13% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -20,982 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,200 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,601 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,677 | -100.0% | -0.13% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -46,975 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,688 | -100.0% | -0.14% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -25,792 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,871 | -100.0% | -0.14% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -55,777 | -100.0% | -0.14% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,603 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,963 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,478 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,347 | -100.0% | -0.14% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,178 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,730 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,241 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -43,953 | -100.0% | -0.14% | – |
| PHH | Exit | PHH CORP | $0 | – | -34,261 | -100.0% | -0.14% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -14,870 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,461 | -100.0% | -0.14% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,061 | -100.0% | -0.14% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,035 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,278 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,256 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,830 | -100.0% | -0.14% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,265 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RES INC | $0 | – | -28,662 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,366 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,222 | -100.0% | -0.14% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,413 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,640 | -100.0% | -0.14% | – |
| DW | Exit | DREW INDS INC | $0 | – | -4,944 | -100.0% | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,673 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,027 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -7,959 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,874 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,668 | -100.0% | -0.14% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -82,456 | -100.0% | -0.14% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -23,304 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,572 | -100.0% | -0.15% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,061 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,510 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,225 | -100.0% | -0.15% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -19,386 | -100.0% | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -7,692 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -9,562 | -100.0% | -0.15% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -26,285 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,650 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -8,311 | -100.0% | -0.15% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,555 | -100.0% | -0.15% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -48,043 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,905 | -100.0% | -0.15% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,654 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,898 | -100.0% | -0.15% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,500 | -100.0% | -0.15% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -10,648 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,900 | -100.0% | -0.16% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -78,221 | -100.0% | -0.16% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -30,631 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,544 | -100.0% | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,110 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,167 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,690 | -100.0% | -0.16% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,161 | -100.0% | -0.16% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -34,166 | -100.0% | -0.16% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -23,706 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,267 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,781 | -100.0% | -0.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,125 | -100.0% | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -17,034 | -100.0% | -0.17% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,417 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -33,345 | -100.0% | -0.17% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -51,577 | -100.0% | -0.17% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -13,591 | -100.0% | -0.17% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -20,456 | -100.0% | -0.17% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,728 | -100.0% | -0.17% | – |
| SAIA | Exit | SAIA INC | $0 | – | -14,524 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,069 | -100.0% | -0.17% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -18,674 | -100.0% | -0.17% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -14,250 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,587 | -100.0% | -0.18% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -23,141 | -100.0% | -0.18% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -20,802 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,300 | -100.0% | -0.18% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -44,293 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -30,890 | -100.0% | -0.18% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -41,902 | -100.0% | -0.18% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,834 | -100.0% | -0.18% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38,072 | -100.0% | -0.18% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -10,753 | -100.0% | -0.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,201 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,447 | -100.0% | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,520 | -100.0% | -0.18% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,508 | -100.0% | -0.18% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,435 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -51,298 | -100.0% | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,478 | -100.0% | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12,387 | -100.0% | -0.19% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -20,027 | -100.0% | -0.19% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -33,130 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,759 | -100.0% | -0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -35,510 | -100.0% | -0.19% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -25,544 | -100.0% | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,467 | -100.0% | -0.19% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -15,537 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -29,641 | -100.0% | -0.19% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,937 | -100.0% | -0.20% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,582 | -100.0% | -0.20% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -16,913 | -100.0% | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,615 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,537 | -100.0% | -0.20% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -17,085 | -100.0% | -0.20% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -86,265 | -100.0% | -0.20% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,810 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,358 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,140 | -100.0% | -0.21% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -23,679 | -100.0% | -0.21% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,076 | -100.0% | -0.21% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -83,132 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,500 | -100.0% | -0.21% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -69,302 | -100.0% | -0.21% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -25,241 | -100.0% | -0.21% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -87,662 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,629 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -23,492 | -100.0% | -0.22% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -43,754 | -100.0% | -0.22% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -27,553 | -100.0% | -0.23% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,599 | -100.0% | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -66,412 | -100.0% | -0.23% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -23,624 | -100.0% | -0.23% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,511 | -100.0% | -0.23% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,690 | -100.0% | -0.23% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,251 | -100.0% | -0.23% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,023 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -40,247 | -100.0% | -0.24% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -28,148 | -100.0% | -0.24% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,800 | -100.0% | -0.24% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,712 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -27,370 | -100.0% | -0.24% | – |
| EBF | Exit | ENNIS INC | $0 | – | -52,300 | -100.0% | -0.24% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,162 | -100.0% | -0.25% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -13,533 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,700 | -100.0% | -0.26% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,570 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,254 | -100.0% | -0.26% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -27,088 | -100.0% | -0.27% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -40,542 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,194 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,900 | -100.0% | -0.28% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -25,056 | -100.0% | -0.29% | – |
| CONN | Exit | CONNS INC | $0 | – | -85,332 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -46,756 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,114 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,985 | -100.0% | -0.29% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -12,889 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,943 | -100.0% | -0.30% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -47,607 | -100.0% | -0.30% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18,282 | -100.0% | -0.30% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -87,438 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,048 | -100.0% | -0.31% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,437 | -100.0% | -0.31% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -110,031 | -100.0% | -0.31% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -51,612 | -100.0% | -0.31% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,463 | -100.0% | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -13,024 | -100.0% | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,541 | -100.0% | -0.32% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -47,610 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,502 | -100.0% | -0.33% | – |
| CAL | Exit | CALERES INC | $0 | – | -37,752 | -100.0% | -0.33% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,996 | -100.0% | -0.33% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -76,454 | -100.0% | -0.34% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,383 | -100.0% | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,031 | -100.0% | -0.36% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -35,348 | -100.0% | -0.39% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -35,901 | -100.0% | -0.39% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -168,276 | -100.0% | -0.41% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -32,335 | -100.0% | -0.41% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -23,760 | -100.0% | -0.41% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -212,954 | -100.0% | -0.44% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -44,414 | -100.0% | -0.61% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,279 | -100.0% | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,087 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 31 | Q3 2023 | 0.9% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 28 | Q3 2023 | 0.6% |
| STATE STR CORP | 27 | Q1 2023 | 1.1% |
| PNM RES INC | 26 | Q3 2023 | 2.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| DECKERS OUTDOOR CORP | 26 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 26 | Q3 2023 | 0.5% |
| PARKER-HANNIFIN CORP | 25 | Q3 2023 | 1.0% |
| TJX COS INC NEW | 25 | Q3 2023 | 0.4% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.