$564 Million is the total value of Dynamic Technology Lab Private Ltd's 964 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -11,937 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,736 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -18,579 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -16,255 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -10,960 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -15,586 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,254 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -19,324 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -14,022 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -16,081 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -15,393 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -12,825 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -27,021 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -21,712 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,231 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -10,590 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -35,149 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -12,402 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,157 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -15,655 | -100.0% | -0.02% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,177 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -28,963 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -11,495 | -100.0% | -0.02% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -23,395 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -11,229 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -13,403 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -23,383 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -23,587 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -41,711 | -100.0% | -0.02% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -11,452 | -100.0% | -0.02% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -10,630 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -24,352 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -38,458 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,143 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -18,916 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -10,913 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,738 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,268 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,040 | -100.0% | -0.02% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,755 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -11,353 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -18,372 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -22,932 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -13,108 | -100.0% | -0.02% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -11,121 | -100.0% | -0.03% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -13,012 | -100.0% | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -12,761 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -37,497 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -48,385 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -21,659 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,636 | -100.0% | -0.03% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -33,561 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -62,184 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -47,853 | -100.0% | -0.03% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -55,812 | -100.0% | -0.03% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -12,207 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,002 | -100.0% | -0.03% | – |
| PCMI | Exit | PCM INC | $0 | – | -14,211 | -100.0% | -0.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,801 | -100.0% | -0.03% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -6,766 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -9,478 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,182 | -100.0% | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -21,113 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,627 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -7,320 | -100.0% | -0.03% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -7,521 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,652 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,758 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -19,733 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,260 | -100.0% | -0.03% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -14,848 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,400 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,760 | -100.0% | -0.04% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,144 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,877 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -62,409 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,766 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,776 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,562 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,572 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,010 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,514 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -24,342 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -4,147 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,099 | -100.0% | -0.04% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -6,529 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,515 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,300 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,732 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,460 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,665 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -11,030 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,460 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,272 | -100.0% | -0.04% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -23,884 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,536 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -240 | -100.0% | -0.04% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,476 | -100.0% | -0.04% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -20,730 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -19,968 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,754 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,973 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -12,159 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,261 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -28,130 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,230 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -84,548 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,365 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,400 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -15,244 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,675 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,338 | -100.0% | -0.04% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -22,177 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -4,831 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,044 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,123 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,206 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -14,471 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,635 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,440 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -23,882 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -13,612 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,809 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -596 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,393 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,866 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,996 | -100.0% | -0.04% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,758 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,781 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,230 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -19,703 | -100.0% | -0.04% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -19,284 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,302 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,046 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -37,186 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -47,756 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,380 | -100.0% | -0.04% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -80,966 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,808 | -100.0% | -0.04% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -18,974 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,672 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,794 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,613 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,876 | -100.0% | -0.04% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -24,807 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -8,923 | -100.0% | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -111,589 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,793 | -100.0% | -0.04% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,295 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -15,521 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -30,479 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,005 | -100.0% | -0.05% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -26,203 | -100.0% | -0.05% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -17,413 | -100.0% | -0.05% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -39,207 | -100.0% | -0.05% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -10,835 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,151 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -6,184 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,319 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,110 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,700 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,180 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,295 | -100.0% | -0.05% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -50,831 | -100.0% | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -6,569 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,480 | -100.0% | -0.05% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -11,066 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -50,281 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,294 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,123 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,023 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,448 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,370 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,227 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -8,656 | -100.0% | -0.05% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -14,313 | -100.0% | -0.05% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -25,633 | -100.0% | -0.05% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -25,611 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,489 | -100.0% | -0.05% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -12,696 | -100.0% | -0.05% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -64,844 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,511 | -100.0% | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -21,961 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,565 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -33,939 | -100.0% | -0.05% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -48,076 | -100.0% | -0.05% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -13,473 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -26,570 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,328 | -100.0% | -0.05% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -52,070 | -100.0% | -0.05% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,257 | -100.0% | -0.05% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -5,812 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,031 | -100.0% | -0.05% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -41,854 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,783 | -100.0% | -0.05% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,963 | -100.0% | -0.05% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -39,535 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -18,038 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -53,809 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,267 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,760 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,131 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,767 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,030 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,943 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,686 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -15,313 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -23,318 | -100.0% | -0.05% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,729 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -6,900 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11,870 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -24,640 | -100.0% | -0.05% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -18,592 | -100.0% | -0.05% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -24,330 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,620 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,365 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,246 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,710 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,368 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -14,817 | -100.0% | -0.06% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -12,532 | -100.0% | -0.06% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -20,062 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,609 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,036 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,038 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,383 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,713 | -100.0% | -0.06% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,528 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,999 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,054 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -12,179 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,993 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -8,840 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,893 | -100.0% | -0.06% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -26,826 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -42,831 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,579 | -100.0% | -0.06% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -20,124 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -26,067 | -100.0% | -0.06% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -26,688 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -24,472 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,438 | -100.0% | -0.06% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,683 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -9,877 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,683 | -100.0% | -0.06% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,731 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,403 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,537 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,879 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,551 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,869 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,223 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -16,257 | -100.0% | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -7,299 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -3,210 | -100.0% | -0.06% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -66,747 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -36,750 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,161 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,445 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,260 | -100.0% | -0.06% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -8,627 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,129 | -100.0% | -0.06% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -12,764 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -22,372 | -100.0% | -0.06% | – |
| CRAY | Exit | CRAY INC | $0 | – | -19,267 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,500 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,863 | -100.0% | -0.06% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -37,388 | -100.0% | -0.06% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -9,509 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,606 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,853 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -21,220 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -12,647 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,995 | -100.0% | -0.06% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -45,992 | -100.0% | -0.06% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -7,687 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,656 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,781 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,176 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -11,084 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,083 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,714 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,586 | -100.0% | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,330 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -24,897 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,547 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -31,215 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,079 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,780 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,120 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,682 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,525 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,519 | -100.0% | -0.07% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -20,983 | -100.0% | -0.07% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -21,115 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,283 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,500 | -100.0% | -0.07% | – |
| LRN | Exit | K12 INC | $0 | – | -23,575 | -100.0% | -0.07% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -21,574 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,547 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,578 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,174 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -18,727 | -100.0% | -0.07% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -18,999 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -35,597 | -100.0% | -0.07% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,853 | -100.0% | -0.07% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -12,655 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -8,790 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,611 | -100.0% | -0.07% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,934 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,739 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,415 | -100.0% | -0.07% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -19,626 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,802 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,066 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,917 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -18,425 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,128 | -100.0% | -0.07% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -30,496 | -100.0% | -0.07% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -32,944 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,813 | -100.0% | -0.07% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -74,897 | -100.0% | -0.07% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -24,104 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,565 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,561 | -100.0% | -0.08% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -22,709 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,291 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -29,174 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,704 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -39,279 | -100.0% | -0.08% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -48,101 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,834 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,084 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -108,223 | -100.0% | -0.08% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -42,698 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -33,071 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -11,751 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,345 | -100.0% | -0.08% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -5,316 | -100.0% | -0.08% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -13,050 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -44,142 | -100.0% | -0.08% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,060 | -100.0% | -0.08% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -11,655 | -100.0% | -0.08% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -32,150 | -100.0% | -0.08% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -12,435 | -100.0% | -0.08% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -20,540 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,942 | -100.0% | -0.08% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -62,212 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -39,141 | -100.0% | -0.08% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -40,127 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -39,769 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -29,571 | -100.0% | -0.08% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -23,410 | -100.0% | -0.08% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -35,469 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,227 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,801 | -100.0% | -0.08% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -58,099 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,106 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -13,283 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,664 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -54,380 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,100 | -100.0% | -0.08% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -10,826 | -100.0% | -0.08% | – |
| KEM | Exit | KEMET CORP | $0 | – | -24,845 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,511 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -18,048 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,585 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -29,992 | -100.0% | -0.09% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,794 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,547 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,519 | -100.0% | -0.09% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -52,087 | -100.0% | -0.09% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -39,299 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,005 | -100.0% | -0.09% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -13,173 | -100.0% | -0.09% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -34,845 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,569 | -100.0% | -0.09% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -21,996 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -9,170 | -100.0% | -0.09% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -17,921 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,758 | -100.0% | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -26,394 | -100.0% | -0.09% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -66,230 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,296 | -100.0% | -0.09% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -22,300 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,756 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,418 | -100.0% | -0.09% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -85,981 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,792 | -100.0% | -0.09% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -25,998 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,250 | -100.0% | -0.10% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -25,021 | -100.0% | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -17,323 | -100.0% | -0.10% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -13,603 | -100.0% | -0.10% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -35,263 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,745 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -15,375 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -74,433 | -100.0% | -0.10% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -9,913 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,889 | -100.0% | -0.10% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -45,195 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,195 | -100.0% | -0.10% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -38,447 | -100.0% | -0.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,959 | -100.0% | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -42,432 | -100.0% | -0.10% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -35,787 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -31,049 | -100.0% | -0.10% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -100,508 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,346 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,861 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,460 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,949 | -100.0% | -0.10% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -26,324 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,426 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -36,413 | -100.0% | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -15,669 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,401 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,200 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,329 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -22,746 | -100.0% | -0.11% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -284,103 | -100.0% | -0.11% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,372 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,559 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,568 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -110,230 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,860 | -100.0% | -0.11% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -13,229 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -26,454 | -100.0% | -0.11% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -36,169 | -100.0% | -0.11% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -111,252 | -100.0% | -0.11% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -15,519 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,413 | -100.0% | -0.11% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -46,422 | -100.0% | -0.11% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -15,895 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -20,768 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -34,828 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,920 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,040 | -100.0% | -0.11% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -38,485 | -100.0% | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,365 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -56,777 | -100.0% | -0.11% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,700 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -28,431 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -16,342 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,182 | -100.0% | -0.12% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,848 | -100.0% | -0.12% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -14,110 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,407 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -21,746 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,867 | -100.0% | -0.12% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,125 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -37,736 | -100.0% | -0.12% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,925 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,115 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,500 | -100.0% | -0.12% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -46,678 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -46,959 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,567 | -100.0% | -0.12% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -137,549 | -100.0% | -0.12% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -26,582 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,704 | -100.0% | -0.12% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -81,104 | -100.0% | -0.12% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -13,281 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,428 | -100.0% | -0.12% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -114,105 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,318 | -100.0% | -0.12% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -22,695 | -100.0% | -0.13% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -33,818 | -100.0% | -0.13% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -33,648 | -100.0% | -0.13% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -34,930 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,588 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,353 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,025 | -100.0% | -0.13% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -85,221 | -100.0% | -0.13% | – |
| CUBE | Exit | CUBESMART | $0 | – | -30,559 | -100.0% | -0.13% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,440 | -100.0% | -0.13% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,767 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,320 | -100.0% | -0.13% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -16,366 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,549 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,844 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -55,763 | -100.0% | -0.13% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -21,467 | -100.0% | -0.13% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -11,439 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,573 | -100.0% | -0.13% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -92,962 | -100.0% | -0.13% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -14,478 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,180 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,978 | -100.0% | -0.14% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -30,107 | -100.0% | -0.14% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -17,478 | -100.0% | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,320 | -100.0% | -0.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,600 | -100.0% | -0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -85,885 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,338 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,920 | -100.0% | -0.14% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -38,121 | -100.0% | -0.14% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,689 | -100.0% | -0.14% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -22,724 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,559 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,750 | -100.0% | -0.14% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,552 | -100.0% | -0.14% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,781 | -100.0% | -0.14% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,339 | -100.0% | -0.14% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -57,481 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,810 | -100.0% | -0.15% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -37,508 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -59,890 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,592 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,400 | -100.0% | -0.15% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -25,651 | -100.0% | -0.15% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -12,153 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,714 | -100.0% | -0.15% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -9,048 | -100.0% | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,874 | -100.0% | -0.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -35,176 | -100.0% | -0.15% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -84,907 | -100.0% | -0.15% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -186,273 | -100.0% | -0.16% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -63,519 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -37,850 | -100.0% | -0.16% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -42,115 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,900 | -100.0% | -0.16% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -49,851 | -100.0% | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,401 | -100.0% | -0.16% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -73,642 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,091 | -100.0% | -0.16% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -260,263 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,097 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -55,160 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,843 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -39,366 | -100.0% | -0.16% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -91,050 | -100.0% | -0.17% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -31,768 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,460 | -100.0% | -0.17% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -14,964 | -100.0% | -0.17% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -37,260 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,591 | -100.0% | -0.17% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -90,057 | -100.0% | -0.17% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -57,339 | -100.0% | -0.17% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -26,540 | -100.0% | -0.17% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -32,615 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,240 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,134 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,889 | -100.0% | -0.18% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -65,252 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,381 | -100.0% | -0.18% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -5,787 | -100.0% | -0.18% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -35,780 | -100.0% | -0.18% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,846 | -100.0% | -0.18% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -22,756 | -100.0% | -0.18% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -21,788 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -42,297 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -42,776 | -100.0% | -0.19% | – |
| KBH | Exit | KB HOME | $0 | – | -47,773 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,838 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,810 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -66,002 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -13,376 | -100.0% | -0.19% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -127,962 | -100.0% | -0.20% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,142 | -100.0% | -0.20% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -48,499 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,841 | -100.0% | -0.20% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -116,875 | -100.0% | -0.20% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -52,296 | -100.0% | -0.20% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -89,275 | -100.0% | -0.21% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -31,928 | -100.0% | -0.21% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -33,049 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -70,107 | -100.0% | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,824 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,058 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,197 | -100.0% | -0.22% | – |
| JILL | Exit | J JILL INC | $0 | – | -124,618 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,300 | -100.0% | -0.22% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -34,643 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -38,624 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,217 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,111 | -100.0% | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -14,203 | -100.0% | -0.23% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -30,417 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,798 | -100.0% | -0.24% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -25,636 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -14,360 | -100.0% | -0.24% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -62,157 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,504 | -100.0% | -0.26% | – |
| COH | Exit | COACH INC | $0 | – | -40,365 | -100.0% | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,780 | -100.0% | -0.27% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -296,998 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,381 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,570 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,800 | -100.0% | -0.30% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,351 | -100.0% | -0.30% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -350,829 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,763 | -100.0% | -0.30% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -37,108 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,771 | -100.0% | -0.30% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -119,557 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14,594 | -100.0% | -0.35% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -347,392 | -100.0% | -0.36% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -123,716 | -100.0% | -0.41% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -145,069 | -100.0% | -0.48% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -77,055 | -100.0% | -0.52% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -41,286 | -100.0% | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,196 | -100.0% | -0.54% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -134,274 | -100.0% | -0.56% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -102,805 | -100.0% | -0.74% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,228 | -100.0% | -0.88% | – |
| JBL | Exit | JABIL INC | $0 | – | -323,280 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 32 | Q1 2024 | 0.9% |
| PNM RES INC | 29 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 29 | Q4 2023 | 0.6% |
| CENTENE CORP DEL | 29 | Q2 2024 | 0.5% |
| PARKER-HANNIFIN CORP | 28 | Q2 2024 | 1.0% |
| STATE STR CORP | 28 | Q2 2024 | 1.1% |
| DECKERS OUTDOOR CORP | 28 | Q1 2024 | 0.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| LEAR CORP | 26 | Q2 2024 | 0.9% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.