$530 Million is the total value of Dynamic Technology Lab Private Ltd's 968 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -19,644 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -14,010 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,548 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -14,573 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,577 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -11,574 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,325 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -28,155 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -19,831 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,177 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,011 | -100.0% | -0.02% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -19,344 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -15,716 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -15,581 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -12,392 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -20,153 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -22,307 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,040 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,669 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -18,126 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,302 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,200 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -33,386 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -21,654 | -100.0% | -0.02% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -14,950 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,101 | -100.0% | -0.02% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -14,343 | -100.0% | -0.03% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -12,291 | -100.0% | -0.03% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -12,815 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,383 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -41,922 | -100.0% | -0.03% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -32,939 | -100.0% | -0.03% | – |
| COGT | Exit | COGINT INC | $0 | – | -25,641 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -43,687 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -30,880 | -100.0% | -0.03% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -24,150 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,649 | -100.0% | -0.03% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -12,371 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,626 | -100.0% | -0.03% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -32,757 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -10,967 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,417 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -10,455 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,863 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -15,614 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -12,282 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -18,122 | -100.0% | -0.03% | – |
| TESO | Exit | TESCO CORP | $0 | – | -17,834 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,961 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -21,705 | -100.0% | -0.04% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -14,301 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -28,866 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -20,281 | -100.0% | -0.04% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -55,596 | -100.0% | -0.04% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -51,859 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,482 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -24,132 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -17,717 | -100.0% | -0.04% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -24,127 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,795 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,114 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,005 | -100.0% | -0.04% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -16,688 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -20,695 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -21,872 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,850 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -12,177 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -10,122 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,479 | -100.0% | -0.04% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -39,786 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -17,882 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -10,269 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -45,376 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -16,267 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,344 | -100.0% | -0.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,429 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,103 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -19,544 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,260 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,980 | -100.0% | -0.04% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -49,793 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -25,909 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -26,926 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -21,106 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -19,566 | -100.0% | -0.04% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -11,273 | -100.0% | -0.05% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -21,062 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,645 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,500 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,556 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -57,332 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,719 | -100.0% | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,182 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,450 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,439 | -100.0% | -0.05% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -80,208 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,353 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,498 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,508 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,232 | -100.0% | -0.05% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,956 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,100 | -100.0% | -0.05% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,484 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -21,734 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,190 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -4,225 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,923 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,813 | -100.0% | -0.05% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -21,385 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -21,774 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,043 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,561 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -4,251 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -83,693 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,152 | -100.0% | -0.05% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -87,723 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,356 | -100.0% | -0.05% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,681 | -100.0% | -0.05% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -63,506 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,069 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,400 | -100.0% | -0.05% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -7,301 | -100.0% | -0.05% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,855 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,169 | -100.0% | -0.05% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -15,270 | -100.0% | -0.05% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -4,686 | -100.0% | -0.05% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -26,675 | -100.0% | -0.05% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -15,856 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,441 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -7,131 | -100.0% | -0.05% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -21,489 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,409 | -100.0% | -0.05% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,890 | -100.0% | -0.05% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -10,857 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,844 | -100.0% | -0.06% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -77,072 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,253 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,871 | -100.0% | -0.06% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,036 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,700 | -100.0% | -0.06% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -17,191 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -23,711 | -100.0% | -0.06% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,670 | -100.0% | -0.06% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -4,515 | -100.0% | -0.06% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -7,433 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,800 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,568 | -100.0% | -0.06% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -9,337 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,078 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,228 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,800 | -100.0% | -0.06% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -8,861 | -100.0% | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -39,757 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,790 | -100.0% | -0.06% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -15,607 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,700 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,295 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,434 | -100.0% | -0.06% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -15,552 | -100.0% | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,061 | -100.0% | -0.06% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -20,428 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,373 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -27,462 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,525 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,515 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,325 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,630 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -300 | -100.0% | -0.06% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,797 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -12,241 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -11,408 | -100.0% | -0.06% | – |
| COHU | Exit | COHU INC | $0 | – | -14,116 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -12,645 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -19,581 | -100.0% | -0.06% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,332 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -113,913 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,625 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,544 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,861 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,420 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,478 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,662 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,501 | -100.0% | -0.06% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -32,157 | -100.0% | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,174 | -100.0% | -0.06% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -14,533 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,131 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -6,774 | -100.0% | -0.06% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -7,864 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,955 | -100.0% | -0.06% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -17,329 | -100.0% | -0.06% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -22,702 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,509 | -100.0% | -0.06% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS | $0 | – | -22,447 | -100.0% | -0.06% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -26,477 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,461 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,320 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,725 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,737 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,396 | -100.0% | -0.07% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -13,553 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,604 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,524 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,100 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,152 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,553 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,617 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -15,745 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,626 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,575 | -100.0% | -0.07% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,300 | -100.0% | -0.07% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -10,217 | -100.0% | -0.07% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -23,529 | -100.0% | -0.07% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15,298 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,100 | -100.0% | -0.07% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -3,444 | -100.0% | -0.07% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -18,037 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -8,146 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -9,433 | -100.0% | -0.07% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,743 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,508 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -18,585 | -100.0% | -0.07% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -8,728 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,456 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,130 | -100.0% | -0.07% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -17,296 | -100.0% | -0.07% | – |
| PCMI | Exit | PCM INC | $0 | – | -11,006 | -100.0% | -0.07% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,682 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,348 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,590 | -100.0% | -0.07% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -6,582 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,413 | -100.0% | -0.07% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -17,525 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,650 | -100.0% | -0.07% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -9,175 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,265 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,004 | -100.0% | -0.07% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,698 | -100.0% | -0.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,949 | -100.0% | -0.07% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -15,411 | -100.0% | -0.08% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -12,675 | -100.0% | -0.08% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,270 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,285 | -100.0% | -0.08% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -16,103 | -100.0% | -0.08% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,884 | -100.0% | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,830 | -100.0% | -0.08% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,513 | -100.0% | -0.08% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -9,670 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,956 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,075 | -100.0% | -0.08% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -107,193 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,307 | -100.0% | -0.08% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -8,413 | -100.0% | -0.08% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,526 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,954 | -100.0% | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,046 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -3,202 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,117 | -100.0% | -0.08% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -51,916 | -100.0% | -0.08% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -24,309 | -100.0% | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -41,634 | -100.0% | -0.08% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -17,534 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,466 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -26,046 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,162 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,684 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,449 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -33,145 | -100.0% | -0.08% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -94,267 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -19,935 | -100.0% | -0.08% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -10,196 | -100.0% | -0.08% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,928 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -14,928 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,431 | -100.0% | -0.08% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -88,387 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,209 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -19,515 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,148 | -100.0% | -0.08% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -35,026 | -100.0% | -0.08% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -10,722 | -100.0% | -0.08% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -18,259 | -100.0% | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,649 | -100.0% | -0.08% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -15,895 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,600 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,471 | -100.0% | -0.08% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -21,217 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,633 | -100.0% | -0.08% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -19,453 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -11,160 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,500 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,911 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,670 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,981 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -25,443 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,281 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,665 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,899 | -100.0% | -0.09% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -34,706 | -100.0% | -0.09% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -36,057 | -100.0% | -0.09% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -10,412 | -100.0% | -0.09% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,102 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,600 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,553 | -100.0% | -0.09% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -11,828 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,570 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17,171 | -100.0% | -0.09% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,334 | -100.0% | -0.09% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,969 | -100.0% | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -24,363 | -100.0% | -0.09% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,103 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,477 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,461 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,569 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,888 | -100.0% | -0.09% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,810 | -100.0% | -0.09% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,185 | -100.0% | -0.09% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -7,889 | -100.0% | -0.09% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,268 | -100.0% | -0.09% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -17,850 | -100.0% | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,972 | -100.0% | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -114,613 | -100.0% | -0.09% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -14,486 | -100.0% | -0.09% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,360 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,037 | -100.0% | -0.09% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -12,447 | -100.0% | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,288 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,422 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,997 | -100.0% | -0.09% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -19,456 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,424 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,147 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,761 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,860 | -100.0% | -0.10% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -34,140 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,509 | -100.0% | -0.10% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -20,407 | -100.0% | -0.10% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -23,636 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,587 | -100.0% | -0.10% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,123 | -100.0% | -0.10% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -17,967 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,361 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,245 | -100.0% | -0.10% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,991 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,587 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,616 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,996 | -100.0% | -0.10% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -65,188 | -100.0% | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -17,105 | -100.0% | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -14,142 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,019 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,396 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,500 | -100.0% | -0.10% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -25,710 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,725 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,841 | -100.0% | -0.10% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,929 | -100.0% | -0.10% | – |
| LRN | Exit | K12 INC | $0 | – | -23,270 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,811 | -100.0% | -0.11% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,966 | -100.0% | -0.11% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,780 | -100.0% | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,543 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,704 | -100.0% | -0.11% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -64,496 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,630 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,105 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,700 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,325 | -100.0% | -0.11% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -38,531 | -100.0% | -0.11% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -42,069 | -100.0% | -0.11% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -24,807 | -100.0% | -0.11% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,750 | -100.0% | -0.11% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,778 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,647 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,615 | -100.0% | -0.11% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,595 | -100.0% | -0.11% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,298 | -100.0% | -0.11% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -20,659 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,111 | -100.0% | -0.11% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -44,723 | -100.0% | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,286 | -100.0% | -0.11% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,601 | -100.0% | -0.11% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -71,404 | -100.0% | -0.11% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -14,870 | -100.0% | -0.11% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -23,682 | -100.0% | -0.12% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -14,462 | -100.0% | -0.12% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -28,643 | -100.0% | -0.12% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -56,196 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,475 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,131 | -100.0% | -0.12% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -39,595 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,331 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,909 | -100.0% | -0.12% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -23,241 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,719 | -100.0% | -0.12% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -11,984 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,071 | -100.0% | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,029 | -100.0% | -0.12% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -54,599 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,940 | -100.0% | -0.12% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,656 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,091 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,733 | -100.0% | -0.12% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -42,701 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,849 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -49,078 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,329 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -6,200 | -100.0% | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -46,999 | -100.0% | -0.13% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,825 | -100.0% | -0.13% | – |
| DDR | Exit | DDR CORP | $0 | – | -44,170 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,953 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,205 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,719 | -100.0% | -0.13% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -7,606 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -12,676 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,611 | -100.0% | -0.13% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -24,762 | -100.0% | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,450 | -100.0% | -0.13% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,400 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,365 | -100.0% | -0.13% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -42,872 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INC | $0 | – | -50,415 | -100.0% | -0.13% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -39,939 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -21,490 | -100.0% | -0.13% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -24,122 | -100.0% | -0.13% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,493 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,613 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,483 | -100.0% | -0.14% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,649 | -100.0% | -0.14% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -64,514 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,073 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15,000 | -100.0% | -0.14% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,619 | -100.0% | -0.14% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -37,778 | -100.0% | -0.14% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -33,452 | -100.0% | -0.14% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,853 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -18,114 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,009 | -100.0% | -0.14% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -33,500 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,223 | -100.0% | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,469 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,514 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,818 | -100.0% | -0.14% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,842 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,782 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,775 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -13,472 | -100.0% | -0.15% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -18,642 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,385 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,659 | -100.0% | -0.15% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -41,167 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,086 | -100.0% | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,643 | -100.0% | -0.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -42,914 | -100.0% | -0.15% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -33,171 | -100.0% | -0.15% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,435 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,718 | -100.0% | -0.15% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -27,694 | -100.0% | -0.15% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -31,194 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -23,999 | -100.0% | -0.15% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -71,968 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -35,412 | -100.0% | -0.16% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -29,959 | -100.0% | -0.16% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,909 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,595 | -100.0% | -0.16% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -21,940 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -18,319 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,200 | -100.0% | -0.16% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,278 | -100.0% | -0.16% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -22,789 | -100.0% | -0.16% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -43,253 | -100.0% | -0.16% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -27,074 | -100.0% | -0.16% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -38,769 | -100.0% | -0.16% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -93,764 | -100.0% | -0.16% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -41,578 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -31,924 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,511 | -100.0% | -0.16% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -86,027 | -100.0% | -0.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,369 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,702 | -100.0% | -0.17% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -30,122 | -100.0% | -0.17% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -28,359 | -100.0% | -0.17% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -39,224 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,273 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,201 | -100.0% | -0.18% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -16,962 | -100.0% | -0.18% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -36,200 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,900 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,561 | -100.0% | -0.18% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -20,505 | -100.0% | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -14,684 | -100.0% | -0.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -13,239 | -100.0% | -0.18% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,592 | -100.0% | -0.18% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -29,361 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,100 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,822 | -100.0% | -0.18% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -19,313 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,441 | -100.0% | -0.19% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -11,365 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -22,836 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,705 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,623 | -100.0% | -0.19% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -35,835 | -100.0% | -0.19% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -25,675 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,885 | -100.0% | -0.19% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,878 | -100.0% | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,855 | -100.0% | -0.19% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -62,730 | -100.0% | -0.19% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -108,583 | -100.0% | -0.19% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -21,822 | -100.0% | -0.19% | – |
| DNOW | Exit | NOW INC | $0 | – | -49,296 | -100.0% | -0.20% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,125 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,389 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -70,201 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -23,200 | -100.0% | -0.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12,134 | -100.0% | -0.20% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,347 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,095 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,683 | -100.0% | -0.20% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -61,407 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,357 | -100.0% | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,967 | -100.0% | -0.20% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,526 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,543 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,205 | -100.0% | -0.21% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,547 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -60,718 | -100.0% | -0.21% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,631 | -100.0% | -0.21% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,800 | -100.0% | -0.22% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -21,459 | -100.0% | -0.22% | – |
| TEN | Exit | TENNECO INC | $0 | – | -15,396 | -100.0% | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -16,463 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,923 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,300 | -100.0% | -0.23% | – |
| BID | Exit | SOTHEBYS | $0 | – | -21,754 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,468 | -100.0% | -0.23% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -29,516 | -100.0% | -0.24% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,866 | -100.0% | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -27,788 | -100.0% | -0.24% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,596 | -100.0% | -0.25% | – |
| CRI | Exit | CARTER INC | $0 | – | -11,841 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,900 | -100.0% | -0.25% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,816 | -100.0% | -0.25% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,969 | -100.0% | -0.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14,449 | -100.0% | -0.25% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -35,123 | -100.0% | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,233 | -100.0% | -0.26% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -80,607 | -100.0% | -0.27% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -122,302 | -100.0% | -0.28% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -28,009 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,691 | -100.0% | -0.29% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -107,941 | -100.0% | -0.29% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -52,332 | -100.0% | -0.29% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -130,938 | -100.0% | -0.29% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -72,030 | -100.0% | -0.29% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -59,145 | -100.0% | -0.30% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -127,765 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,916 | -100.0% | -0.31% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,700 | -100.0% | -0.31% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -30,383 | -100.0% | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,289 | -100.0% | -0.31% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,436 | -100.0% | -0.35% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -17,511 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,750 | -100.0% | -0.39% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -81,168 | -100.0% | -0.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,056 | -100.0% | -0.45% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -69,632 | -100.0% | -0.47% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -60,051 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -32,595 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.