Dark
Light
System
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
401 Casella Waste SYS 25,317 147 0.08%
402 Cincinnati Bell Inc 47,147 147 0.08%
403 Arrowhead Pharma Inc 25,170 145 0.08%
404 TRISTATE CAP HLDGS INC COM 11,666 145 0.08%
405 MERCER INTL INC 14,401 143 0.08%
406 ANTHERA PHARMACEUTICALS I 23,298 142 0.08%
407 ALARM COM HLDGS INC 12,200 142 0.08%
408 CONSUMER PORTFOLIO SVCS INC 28,564 142 0.08%
409 HALOZYME THERAPEUTICS INC 10,594 141 0.08%
410 TICC CAPITAL CORP 20,643 139 0.08%
411 ARC DOCUMENT SOLUTIONS INC COM 23,401 139 0.08%
412 SERVICESOURCE INTL 34,234 137 0.07%
413 CBIZ INC 13,806 136 0.07%
414 ASHFORD HOSPITALITY TR INC 21,809 135 0.07%
415 BANC OF CALIFORNIA INC COM 10,922 134 0.07%
416 Forum Energy Technologies Inc 10,822 132 0.07%
417 BRAVO BRIO RESTAURANT GROUP 11,670 132 0.07%
418 NOVAVAX INC 18,113 131 0.07%
419 ARDMORE SHIPPING CORP 10,835 130 0.07%
420 EHEALTH INC COM 10,075 129 0.07%
421 GLU MOBILE INC 29,204 128 0.07%
422 ACCO BRANDS CORPORATION COM 17,869 126 0.07%
423 ENDOLOGIX INC 10,321 126 0.07%
424 NCI BUILDING SYS INC 11,730 124 0.07%
425 ON SEMICONDUCTOR CORP 13,137 123 0.07%
426 NRG YIELD INC 10,600 123 0.07%
427 EVERI HLDGS INC 23,803 122 0.07%
428 WAUSAU PAPER CORP 19,046 122 0.07%
429 RYERSON HLDG CORP COM 21,052 111 0.06%
430 EARTHLINK HOLDINGS ORD 14,323 111 0.06%
431 GULF ISLAND FABRICATION INC 10,376 109 0.06%
432 TWO HBRS INVT CORP 12,091 107 0.06%
433 RUBY TUESDAY INC 16,877 105 0.06%
434 ENCANA CORP 15,784 101 0.06%
435 BOULDER BRANDS INC 12,209 100 0.05%
436 INOVIO PHARMACEUTICALS INC 17,375 100 0.05%
437 FIRST BANCORP P R COM NEW 27,701 99 0.05%
438 LXP INDUSTRIAL TRUST COM 12,170 99 0.05%
439 AMERICAN SOFTWARE CL A CLASS A 10,286 97 0.05%
440 NMI HLDGS INC CL A 12,306 93 0.05%
441 AMBEV SA 18,947 93 0.05%
442 QUINSTREET INC COM USD0.001 16,738 93 0.05%
443 PRETIUM RES INC 14,789 88 0.05%
444 TURQUOISE HILL RES LTD 35,270 87 0.05%
445 INTEVAC INC 18,454 85 0.05%
446 VEDANTA LTD 15,826 82 0.04%
447 BARRICK GOLD CORP 12,600 78 0.04%
448 PERNIX THERAPEUTICS HLDGS IN 23,346 74 0.04%
449 PRIMERO MNG CORP 31,700 74 0.04%
450 ARRAY BIOPHARMA INC 15,976 73 0.04%
Page 9 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 A O SMITH 8,250 527 0.48%
2 ABBOTT LABS 5,300 210 0.19%
3 ABBVIE INC 5,448 296 0.27%
4 ACORDA THERAPEUTICS INC 8,401 223 0.20%
5 ADVANCE AUTO PARTS INC 1,600 303 0.27%
6 AETNA INC NEW 5,080 540 0.49%
7 AFFILIATED MANAGERS GROUP 3,625 620 0.56%
8 AGILENT TECHNOLOGIES INC 8,700 299 0.27%
9 ALEX REAL ESTATE EQ 5,456 462 0.42%
10 ALLIANT ENERGY CORP 6,744 394 0.36%
11 ALLSTATE CORP 6,251 364 0.33%
12 ALMOST FAMILY INC COM 5,389 216 0.19%
13 ALTRIA GROUP INC 3,900 211 0.19%
14 AMERCO 939 369 0.33%
15 AMERICAN AIRLS GROUP INC 6,182 243 0.22%
16 AMERICAN INTL GROUP INC 4,765 271 0.24%
17 AMERICAN NATL INS CO COM 4,754 464 0.42%
18 AMERICAN WTR WKS CO INC NEW 4,490 247 0.22%
19 AMERISOURCEBERGEN CORP 6,100 579 0.52%
20 AMSURG CORP 7,976 620 0.56%
21 ANALOG DEVICES INC 6,686 377 0.34%
22 ANHEUSER BUSCH INBEV SA/NV 2,700 287 0.26%
23 ANIXTER INTL INC 7,472 432 0.39%
24 ANSYS 4,649 408 0.37%
25 APACHE CORP 8,648 339 0.31%
26 APPLE INC 3,500 384 0.35%
27 ARISTA NETWORKS 3,500 213 0.19%
28 ARROW ELECTRONICS 9,097 474 0.43%
29 ASTRONICS CORP 9,471 383 0.35%
30 AUTONATION INC 6,477 377 0.34%
31 AVALONBAY COMM 1,158 202 0.18%
32 AXIS CAPITAL HOLDINGS LTD 7,081 382 0.34%
33 BAKER HUGHES INC 4,400 229 0.21%
34 BANK MONTREAL QUE 8,417 455 0.41%
35 BANK N S HALIFAX 9,208 406 0.37%
36 BANK NEW YORK MELLON CORP 7,801 305 0.27%
37 BARD C R INC 1,710 319 0.29%
38 BARNES GROUP INC COM 8,149 294 0.27%
39 BAXTER INTL INC 6,418 209 0.19%
40 BEMIS INC 6,826 270 0.24%
41 BENEFITFOCUS INCORPORATED 7,319 225 0.20%
42 BERKLEY W R CORP 4,289 233 0.21%
43 BIOMARIN PHARMACEUTICAL INC 4,000 387 0.35%
44 BLOCK H & R INC 9,600 348 0.31%
45 BOEING CO 3,000 393 0.35%
46 BOSTON BEER INC 1,800 379 0.34%
47 BRINKER INTL INC 8,344 439 0.40%
48 BROADCOM CORP CL A 6,500 334 0.30%
49 BURLINGTON STORES INC 4,579 234 0.21%
50 CACI INTL INC CL A 8,272 611 0.55%
Page 1 of 7