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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
301 RPC INC 29,032 257 0.14%
302 NOKIA CORP 37,921 257 0.14%
303 WABASH NATL CORP 24,321 252 0.14%
304 IMMERSION CORP 22,277 250 0.14%
305 RAYONIER ADVANCED MATLS INC COM 40,868 250 0.14%
306 EVERBANK FINL CORP 12,883 249 0.14%
307 IMPRIVATA INC 13,843 246 0.13%
308 BELMOND LTD 23,913 242 0.13%
309 World Wrestling Entertainment Inc 14,306 242 0.13%
310 YANDEX N V 22,098 237 0.13%
311 FNB CORP PA 18,133 235 0.13%
312 HILLTOP HOLDINGS INC 11,729 232 0.13%
313 Carriage Services Inc. 11,027 232 0.13%
314 POTBELLY CORP COM 20,973 231 0.13%
315 FIVE PRIME THERAPEUTICS INC 14,954 230 0.13%
316 MERGE HEALTHCARE INC 32,020 227 0.12%
317 Xerox Corp 23,290 227 0.12%
318 AG MTG INVT TR INC 15,142 226 0.12%
319 SILVER BAY RLTY TR CORP 14,045 225 0.12%
320 CENTRAL PAC FINL CORP COM NEW 10,680 224 0.12%
321 BioTelemetry Inc 18,274 224 0.12%
322 Mercantile Bank Corp 10,774 224 0.12%
323 RENEWABLE ENERGY GROUP INC 26,929 223 0.12%
324 Century Communities 11,236 223 0.12%
325 SUNCOKE ENERGY INC COM 28,590 223 0.12%
326 FEDERAL MOGUL HOLDINGS ORD 32,467 222 0.12%
327 COMPANHIA DE SANEAMENTO BASI 56,501 219 0.12%
328 ORION ENGINEERED CARBONS S A 15,164 219 0.12%
329 BANCO SANTANDER CHILE NEW 11,990 218 0.12%
330 GOLD FIELDS LTD NEW 81,456 217 0.12%
331 QIWI PLC 13,381 215 0.12%
332 WINTHROP RLTY TR 14,884 214 0.12%
333 ALLY FINL INC 10,513 214 0.12%
334 CONCERT PHARMACEUTICALS INCORPORATED 11,312 212 0.12%
335 PDF SOLUTIONS INC COM 20,876 209 0.11%
336 AXCELIS TECHNOLOGIES INC 78,009 208 0.11%
337 INTRAWEST RESORTS HLDGS INC 24,067 208 0.11%
338 OASIS PETE INC NEW 23,880 207 0.11%
339 Vocera Communications Inc 18,086 206 0.11%
340 LSB INDS INC COM 13,431 206 0.11%
341 ICICI BANK LIMITED 24,602 206 0.11%
342 FOREST CITY ENTERPRISES A 10,135 204 0.11%
343 UTI WORLDWIDE INC 43,410 204 0.11%
344 EZCORP INC CL A NON VTG 32,229 199 0.11%
345 DEPOMED INC 10,541 199 0.11%
346 OM ASSET MGMT PLC 12,776 197 0.11%
347 XENCOR INC COM 16,048 197 0.11%
348 TALEN ENERGY CORP 19,533 197 0.11%
349 CHART INDS INC 10,158 195 0.11%
350 MAXLINEAR INC 15,683 195 0.11%
Page 7 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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