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Institutional Investment Manager
Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd (CIK: 0001535387), located at #04-01b, Delta House, Singapore, U0. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001535387-15-000008) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
151 ENERGY RECOVERY INC 13,732 29 0.02%
152 ENNIS INC COM 68,497 1,189 0.65%
153 ENVISIONHEALTHCA 14,095 519 0.28%
154 EPR PPTYS 11,912 614 0.33%
155 EVERBANK FINL CORP 12,883 249 0.14%
156 EVERI HLDGS INC 23,803 122 0.07%
157 EXELON CORP 27,100 805 0.44%
158 EXPRESS INC COM NEW 42,416 762 0.41%
159 EXTREME NETWORKS COM 93,606 315 0.17%
160 EZCORP INC CL A NON VTG 32,229 199 0.11%
161 Exterran Holdings Inc 27,710 499 0.27%
162 FEDERAL MOGUL HOLDINGS ORD 32,467 222 0.12%
163 FEDERATED HERMES INC CL B 10,169 294 0.16%
164 FEDERATED NATL HLDG CO COM 34,773 835 0.45%
165 FERRO CORP 30,966 339 0.18%
166 FIAT CHRYSLER AUTOMOBILES N V SHS 20,374 269 0.15%
167 FIESTA RESTAURANT GROUP INC COM 12,054 560 0.30%
168 FINISH LINE INC CL A 54,117 1,045 0.57%
169 FIREEYE INC 17,254 537 0.29%
170 FIRST BANCORP P R COM NEW 27,701 99 0.05%
171 FIRST BUSEY CORP COM 14,723 293 0.16%
172 FIRST MAJESTIC SILVER CORP 13,245 42 0.02%
173 FIRST MIDWEST BANCORP DEL COM 19,074 335 0.18%
174 FIRST NIAGARA FINL GP INC 69,553 710 0.39%
175 FIRST SOLAR INC 13,366 571 0.31%
176 FIRSTENERGY CORP 25,740 796 0.43%
177 FIVE PRIME THERAPEUTICS INC 14,954 230 0.13%
178 FLEX LTD 62,788 661 0.36%
179 FLIR SYS INC 17,135 480 0.26%
180 FMC 10,361 353 0.19%
181 FNB CORP PA 18,133 235 0.13%
182 FORD MTR CO DEL 36,700 498 0.27%
183 FOREST CITY ENTERPRISES A 10,135 204 0.11%
184 FORTUNA SILVER MINES INC 11,946 26 0.01%
185 FRANKS INTL N V 19,886 305 0.17%
186 FREDS INC 46,687 553 0.30%
187 FREIGHTCAR AMER INC 24,065 413 0.22%
188 FS KKR CAPITAL CORP COM 34,530 322 0.18%
189 FTD GROUP INC 18,696 557 0.30%
190 Forum Energy Technologies Inc 10,822 132 0.07%
191 GASLOG LTD 35,186 338 0.18%
192 GIGAMON INC 21,900 438 0.24%
193 GLU MOBILE INC 29,204 128 0.07%
194 GOLAR LNG LTD 12,757 336 0.18%
195 GOLD FIELDS LTD NEW 81,456 217 0.12%
196 GOLDCORP INC NEW 49,143 603 0.33%
197 GORDMANS STORES INC 12,533 44 0.02%
198 GRAMERCY PPTY TR 25,183 163 0.09%
199 GRAPHIC PACKAGING HLDG CO 20,692 265 0.14%
200 GROUPON INC 22,093 72 0.04%
Page 4 of 10
New Holding filing (0001535387-16-000025) filed in 2016.03.01. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 SVB FINL GROUP 7,619 880 0.79%
2 FACTSET RESH SYS INC 5,400 842 0.76%
3 NEXTERA ENERGY INC 8,385 818 0.74%
4 SMUCKER J M CO 7,160 817 0.74%
5 EQUIFAX INC 8,126 790 0.71%
6 EVEREST RE GROUP LTD 4,500 780 0.70%
7 McGraw Hill Group Inc 9,000 768 0.69%
8 GROUP 1 AUTOMOTIVE INC 9,013 767 0.69%
9 LANCASTER COLONY CORP 7,864 767 0.69%
10 MARTIN MARIETTA MATLS INC 4,568 694 0.63%
11 WYNDHAM WORLDWIDE CORP 9,301 669 0.60%
12 CANADIAN PAC RY LTD 4,570 656 0.59%
13 STATE STR CORP 9,594 645 0.58%
14 HUNT J B TRANS SVCS INC 9,000 643 0.58%
15 EQT CORP 9,797 635 0.57%
16 PVH CORPORATION 6,220 634 0.57%
17 DTE ENERGY CO 7,800 627 0.57%
18 AMSURG CORP 7,976 620 0.56%
19 ELECTRONIC ARTS INC 9,200 620 0.56%
20 AFFILIATED MANAGERS GROUP 3,625 620 0.56%
21 HOME PROPERTIES INC 8,222 615 0.55%
22 CACI INTL INC CL A 8,272 611 0.55%
23 CONSTELLATION BRANDS INC 4,805 602 0.54%
24 KRAFT HEINZ CO 8,500 600 0.54%
25 WABTEC CORP 6,707 591 0.53%
26 FISERV INC 6,800 589 0.53%
27 VISTEON CORP COM NEW 5,738 581 0.52%
28 PPG INDS INC 6,600 579 0.52%
29 AMERISOURCEBERGEN CORP 6,100 579 0.52%
30 HONEYWELL INTL INC 5,985 567 0.51%
31 COLUMBIA SPORTSWEAR CO 9,646 567 0.51%
32 FIDELITY NATL INFORMATION SV 8,300 557 0.50%
33 POST HLDGS INC 9,499 553 0.50%
34 TELEDYNE TECHNOLOGIES INC 6,098 551 0.50%
35 MARRIOTT INTL INC NEW 7,955 543 0.49%
36 AETNA INC NEW 5,080 540 0.49%
37 DRIL-QUIP INC 9,215 536 0.48%
38 A O SMITH 8,250 527 0.48%
39 G-III APPAREL GROUP LTD 8,532 526 0.47%
40 HARRIS CORP 7,228 520 0.47%
41 UNITED CONTL HLDGS INC 9,767 518 0.47%
42 EXPEDIA INC DEL 4,400 517 0.47%
43 SNAP ON INC 3,418 516 0.47%
44 GENESEE AND WYOMING INC INC CL A 8,700 514 0.46%
45 HSN INC 8,865 507 0.46%
46 PRICESMART INC 6,538 506 0.46%
47 ZEBRA TECHNOLOGIES CORPORATION CL A 6,500 498 0.45%
48 HANOVER INS GROUP INC 6,319 491 0.44%
49 Endurance Specialty 8,016 489 0.44%
50 EASTMAN CHEM CO 7,509 486 0.44%
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