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 International 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 COM 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 COM 11,670 132 0.07%
418 NOVAVAX INC COM 18,113 131 0.07%
419 ARDMORE SHIPPING CORP COM 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 BLDG 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 COM 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 COM 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 SVB FINANCIAL 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 S&P GLOBAL 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%
Page 1 of 7