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Dynamic Technology Lab Pte Ltd |
City: |
SINGAPORE |
State: |
U0 |
Zip: |
569059 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MR |
Montage Resources Corp |
1 |
New |
$5.36 |
$1,487,000 |
211,569 |
1.32% |
1,487,000 |
211,569 |
0.081 |
N/A |
|
CTAS |
Cintas Corp |
2 |
New |
$685.64 |
$1,233,000 |
15,721 |
1.1% |
1,233,000 |
15,721 |
0.013 |
Business Services |
|
SLCA |
U.S. Silica Holdings, Inc. |
3 |
New |
$12.26 |
$1,107,000 |
43,075 |
0.99% |
1,107,000 |
43,075 |
0.054 |
Industrial Metals & M... |
|
ITW |
Illinois Tool Works Inc |
4 |
New |
$268.21 |
$975,000 |
10,295 |
0.87% |
975,000 |
10,295 |
0.002 |
Diversified Machinery |
|
RRC |
Range Resources Corp |
5 |
- |
$34.35 |
$937,000 |
17,525 |
0.83% |
63,000 |
4,641 |
0.007 |
Independent Oil & Gas |
|
ICON |
ICONIX Brand Grounp Inc |
6 |
New |
$3.15 |
$895,000 |
26,483 |
0.8% |
895,000 |
26,483 |
0.037 |
Textile - Apparel Foo... |
|
EXR |
Extra Space Storage Inc |
7 |
New |
$146.75 |
$888,000 |
15,148 |
0.79% |
888,000 |
15,148 |
0.012 |
REIT - Industrial |
|
ARUN |
Aruba Networks Inc |
8 |
- |
$0.00 |
$884,000 |
48,619 |
0.79% |
533,000 |
32,370 |
0.045 |
Computer Peripherals |
|
EQT |
EQT Corp |
9 |
New |
$36.07 |
$871,000 |
11,501 |
0.78% |
871,000 |
11,501 |
0.004 |
Gas Utilities |
|
ASNA |
Ascena Retail Group Inc |
10 |
New |
$0.11 |
$870,000 |
69,236 |
0.77% |
870,000 |
69,236 |
0.035 |
Apparel Stores |
|
IPHI |
Inphi Corp |
11 |
New |
$172.27 |
$831,000 |
44,981 |
0.74% |
831,000 |
44,981 |
0.111 |
Semiconductor- Broad... |
|
PFG |
Principal Financial Group Inc |
12 |
New |
$86.07 |
$813,000 |
15,647 |
0.72% |
813,000 |
15,647 |
0.005 |
Life & Health Insurance |
|
COLB |
Columbia Banking System Inc |
13 |
New |
$19.10 |
$798,000 |
28,890 |
0.71% |
798,000 |
28,890 |
0.037 |
Savings & Loans |
|
SWY |
Safeway Inc |
14 |
- |
$0.00 |
$786,000 |
22,374 |
0.7% |
388,000 |
10,780 |
0.01 |
Grocery Stores |
|
HBHC |
Hancock Holding Co |
15 |
New |
$45.73 |
$775,000 |
25,258 |
0.69% |
775,000 |
25,258 |
0.031 |
Domestic Regional Banks |
|
PENN |
Penn National Gaming Inc |
16 |
New |
$18.30 |
$771,000 |
56,139 |
0.69% |
771,000 |
56,139 |
0.062 |
Gambling/Resorts |
|
PAAS |
Pan American Silver Corp (USA) |
17 |
New |
$14.58 |
$763,000 |
83,118 |
0.68% |
763,000 |
83,118 |
0.055 |
Silver |
|
TXN |
Texas Instruments Inc |
18 |
New |
$172.87 |
$757,000 |
14,113 |
0.67% |
757,000 |
14,113 |
0.001 |
Semiconductor- Broad... |
|
LKFN |
Lakeland Financial Corp |
19 |
New |
$65.36 |
$752,000 |
17,290 |
0.67% |
752,000 |
17,290 |
0.07 |
Domestic Regional Banks |
|
TGH |
Textainer Group Holdings Li... |
20 |
New |
$49.99 |
$748,000 |
21,800 |
0.67% |
748,000 |
21,800 |
0.039 |
Business Services |
|
PNM |
PNM Resources Inc |
21 |
- |
$37.45 |
$718,000 |
24,237 |
0.64% |
718,000 |
24,237 |
0.03 |
Multi Utilities |
|
CTRA |
Coterra Energy Inc |
22 |
- |
$27.86 |
$715,000 |
24,156 |
0.64% |
715,000 |
24,156 |
0.003 |
Independent Oil & Gas |
|
POM |
Pepco Holdings Inc |
24 |
- |
$0.00 |
$678,000 |
25,171 |
0.6% |
678,000 |
25,171 |
0.01 |
Electric Utilities |
|
LOCK |
Lifelock, Inc. |
25 |
New |
$0.00 |
$667,000 |
36,015 |
0.59% |
667,000 |
36,015 |
0.038 |
Application Software |
|
MTRX |
Matrix Service Co |
26 |
New |
$13.37 |
$662,000 |
29,670 |
0.59% |
662,000 |
29,670 |
0.113 |
Heavy Construction |
|
PEG |
Public Service Enterprise G... |
27 |
New |
$66.65 |
$658,000 |
15,891 |
0.59% |
658,000 |
15,891 |
0.003 |
Multi Utilities |
|
MLHR |
Herman Miller Inc |
28 |
New |
$30.53 |
$656,000 |
22,297 |
0.58% |
656,000 |
22,297 |
0.029 |
Business Equipment |
|
SCSS |
Sleep Number Corp |
29 |
New |
$15.70 |
$652,000 |
24,138 |
0.58% |
652,000 |
24,138 |
0.044 |
Home Furnishings & Fi... |
|
TPC |
Tutor Perini Corporation |
30 |
New |
$14.34 |
$648,000 |
26,936 |
0.58% |
648,000 |
26,936 |
0.056 |
Wireless Communications |
|
HIBB |
Hibbett Sports Inc |
31 |
- |
$75.88 |
$640,000 |
13,219 |
0.57% |
640,000 |
13,219 |
0.045 |
Sporting Goods Stores |
|
SKYW |
SkyWest Inc |
32 |
New |
$69.48 |
$630,000 |
47,414 |
0.56% |
630,000 |
47,414 |
0.093 |
Regional Airlines |
|
KIM |
Kimco Realty Corp |
33 |
- |
$19.36 |
$629,000 |
25,026 |
0.56% |
629,000 |
25,026 |
0.006 |
REIT - Retail |
|
BLOX |
Infoblox Inc |
34 |
- |
$0.00 |
$609,000 |
30,139 |
0.54% |
609,000 |
30,139 |
0.057 |
Business Services |
|
ATW |
Atwood Oceanics Inc |
35 |
New |
$0.00 |
$608,000 |
21,444 |
0.54% |
608,000 |
21,444 |
0.02 |
Oil & Gas Drilling & ... |
|
AWK |
American Water Works Compan... |
36 |
New |
$121.50 |
$589,000 |
11,058 |
0.52% |
589,000 |
11,058 |
0.006 |
Multi Utilities |
|
CCL |
Carnival Corp |
37 |
- |
$17.19 |
$588,000 |
12,968 |
0.52% |
588,000 |
12,968 |
0.002 |
Sporting and Park Ent... |
|
IMPV |
Imperva Inc |
38 |
New |
$0.00 |
$585,000 |
11,825 |
0.52% |
585,000 |
11,825 |
0.036 |
Application Software |
|
IMS |
Ims Health Holdings, Inc. |
39 |
New |
$0.00 |
$582,000 |
22,710 |
0.52% |
582,000 |
22,710 |
0.025 |
Closed - End Fund - Debt |
|
SPN |
Superior Energy Services Inc |
40 |
New |
$0.14 |
$582,000 |
28,893 |
0.52% |
582,000 |
28,893 |
0.019 |
Oil & Gas Equipment &... |
|
CUB |
Cubic Corp |
41 |
New |
$74.76 |
$574,000 |
10,910 |
0.51% |
574,000 |
10,910 |
0.035 |
Scientific & Technica... |
|
SBH |
Sally Beauty Holdings Inc |
42 |
New |
$12.17 |
$565,000 |
18,387 |
0.5% |
565,000 |
18,387 |
0.01 |
Specialty Retail, Other |
|
KBH |
KB Home |
44 |
New |
$69.56 |
$552,000 |
33,366 |
0.49% |
552,000 |
33,366 |
0.035 |
Residential Construct... |
|
ODP |
Odp Inc |
45 |
- |
$2.35 |
$550,000 |
64,107 |
0.49% |
207,000 |
-2,535 |
0.012 |
Specialty Retail, Other |
|
SFL |
SFL Corp Ltd |
46 |
New |
$13.12 |
$547,000 |
38,746 |
0.49% |
547,000 |
38,746 |
0.036 |
Water Transportation |
|
WPX |
WPX Energy Inc |
47 |
- |
$9.43 |
$543,000 |
46,694 |
0.48% |
543,000 |
46,694 |
0.012 |
Independent Oil & Gas |
|
PDCE |
PDC Energy Inc |
48 |
- |
$73.85 |
$542,000 |
13,130 |
0.48% |
542,000 |
13,130 |
0.02 |
Independent Oil & Gas |
|
PCG |
PG&E Corp |
49 |
New |
$16.74 |
$534,000 |
10,029 |
0.48% |
534,000 |
10,029 |
0.001 |
Multi Utilities |
|
FOE |
Ferro Corp |
50 |
- |
$22.01 |
$532,000 |
41,015 |
0.47% |
273,000 |
23,161 |
0.047 |
Specialty Chemicals |
|
WEN |
Wendys International Inc |
51 |
- |
$18.90 |
$530,000 |
58,700 |
0.47% |
375,000 |
39,977 |
0.015 |
Restaurants |
|
THC |
Tenet Healthcare Corp |
52 |
New |
$104.87 |
$529,000 |
10,437 |
0.47% |
529,000 |
10,437 |
0.008 |
Hospitals |
|
XLNX |
Xilinx Inc |
53 |
New |
$194.92 |
$527,000 |
12,163 |
0.47% |
527,000 |
12,163 |
0.005 |
Semiconductor - Speci... |
|
GTIV |
Gentiva Health Services Inc |
55 |
- |
$0.00 |
$521,000 |
27,329 |
0.46% |
521,000 |
27,329 |
0 |
Medical Practitioners |
|
FLEX |
Flextronics International Ltd |
56 |
- |
$28.63 |
$518,000 |
46,334 |
0.46% |
518,000 |
46,334 |
0.008 |
Printed Circuit Boards |
|
CVI |
CVR Energy Inc |
57 |
New |
$34.87 |
$513,000 |
13,200 |
0.46% |
513,000 |
13,200 |
0.015 |
Oil & Gas Refining, P... |
|
INFN |
Infinera Corp |
58 |
- |
$5.51 |
$509,000 |
34,611 |
0.45% |
275,000 |
12,674 |
0.029 |
Communication Equipment |
|
NUE |
Nucor Corp |
59 |
New |
$198.56 |
$503,000 |
10,254 |
0.45% |
503,000 |
10,254 |
0.003 |
Steel & Iron |
|
OHI |
Omega Healthcare Investors Inc |
60 |
New |
$31.05 |
$495,000 |
12,657 |
0.44% |
495,000 |
12,657 |
0.007 |
REIT - Healthcare Fac... |
|
MDLZ |
Mondelez International Inc |
61 |
New |
$70.10 |
$489,000 |
13,447 |
0.44% |
489,000 |
13,447 |
0.001 |
Food - Major Diversified |
|
ENTG |
Entegris Inc |
62 |
New |
$140.99 |
$486,000 |
36,810 |
0.43% |
486,000 |
36,810 |
0.025 |
Semiconductor Equipme... |
|
BEL |
Belmond Ltd |
63 |
- |
$24.99 |
$484,000 |
39,140 |
0.43% |
484,000 |
39,140 |
0.038 |
Lodging |
|
ISBC |
Investors Bancorp Inc |
64 |
- |
$13.87 |
$483,000 |
42,995 |
0.43% |
-93,000 |
-13,849 |
0.013 |
Savings & Loans |
|
WMB |
Williams Companies Inc |
65 |
New |
$38.54 |
$482,000 |
10,726 |
0.43% |
482,000 |
10,726 |
0.002 |
Oil & Gas Pipelines &... |
|
TICC |
TICC Capital Corp |
66 |
- |
$3.14 |
$475,000 |
63,049 |
0.42% |
107,000 |
21,560 |
0.118 |
Closed - End Fund - Debt |
|
MOV |
Movado Group Inc |
67 |
- |
$27.64 |
$471,000 |
16,591 |
0.42% |
108,000 |
5,601 |
0.065 |
Recreational Goods, O... |
|
CST |
Cst Brands, Inc. |
68 |
New |
$0.00 |
$469,000 |
10,763 |
0.42% |
469,000 |
10,763 |
0.014 |
Specialty Retail, Other |
|
COTY |
Coty Inc. |
69 |
- |
$11.82 |
$467,000 |
22,583 |
0.42% |
467,000 |
22,583 |
0.003 |
Personal Products |
|
ING |
ING Groep N.V. (ADR) |
70 |
New |
$16.26 |
$462,000 |
35,644 |
0.41% |
462,000 |
35,644 |
0.001 |
Life & Health Insurance |
|
SIGM |
Sigma Designs Inc |
71 |
- |
$0.28 |
$460,000 |
62,183 |
0.41% |
460,000 |
62,183 |
0.18 |
Computer Peripherals |
|
VAL |
Valaris plc |
72 |
New |
$73.77 |
$459,000 |
15,325 |
0.41% |
459,000 |
15,325 |
0.005 |
Oil & Gas Drilling & ... |
|
ONB |
Old National Bancorp |
73 |
- |
$17.41 |
$457,000 |
30,697 |
0.41% |
-409,000 |
-36,100 |
0.03 |
Domestic Regional Banks |
|
UL |
Unilever Plc (ADR) |
74 |
New |
$50.14 |
$456,000 |
11,194 |
0.41% |
456,000 |
11,194 |
0 |
Food - Major Diversified |
|
COLM |
Columbia Sportswear Co |
75 |
New |
$79.62 |
$455,000 |
10,218 |
0.4% |
455,000 |
10,218 |
0.03 |
Textile - Apparel Clo... |
|
VNDA |
Vanda Pharmaceuticals Inc. |
76 |
New |
$3.89 |
$452,000 |
31,598 |
0.4% |
452,000 |
31,598 |
0.063 |
Biotechnology |
|
VIAV |
VIAVI Solutions Inc |
77 |
New |
$9.58 |
$451,000 |
32,880 |
0.4% |
451,000 |
32,880 |
0.014 |
Diversified Electronics |
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
New |
$136.69 |
$445,000 |
19,893 |
0.4% |
445,000 |
19,893 |
0 |
Semiconductor - Integ... |
|
SONC |
Sonic Corp |
79 |
New |
$0.00 |
$443,000 |
16,285 |
0.39% |
443,000 |
16,285 |
0.029 |
Restaurants |
|
CHUY |
Chuys Holdings, Inc. |
80 |
New |
$33.93 |
$437,000 |
22,234 |
0.39% |
437,000 |
22,234 |
0.108 |
Restaurants |
|
PLD |
ProLogis Inc |
81 |
New |
$128.86 |
$436,000 |
10,122 |
0.39% |
436,000 |
10,122 |
0.002 |
REIT - Industrial |
|
WGO |
Winnebago Industries Inc |
82 |
- |
$72.23 |
$435,000 |
19,980 |
0.39% |
435,000 |
19,980 |
0.072 |
Recreational Vehicles |
|
CS |
Credit Suisse Group (ADR) |
83 |
New |
$0.89 |
$433,000 |
17,178 |
0.39% |
433,000 |
17,178 |
0.001 |
Diversified Investments |
|
HW |
Headwaters Inc |
84 |
New |
$0.00 |
$430,000 |
28,701 |
0.38% |
430,000 |
28,701 |
0.039 |
Industrial Metals & M... |
|
UGI |
UGI Corp |
85 |
New |
$24.16 |
$429,000 |
11,286 |
0.38% |
429,000 |
11,286 |
0.007 |
Multi Utilities |
|
NRG |
NRG Energy Inc |
86 |
New |
$66.62 |
$425,000 |
15,756 |
0.38% |
425,000 |
15,756 |
0.005 |
Electric Utilities |
|
BGC |
Bgc Group Ord Shs Class A |
87 |
- |
$4.43 |
$424,000 |
46,304 |
0.38% |
138,000 |
7,869 |
0.022 |
Investment Brokerage ... |
|
AGO |
Assured Guaranty Ltd |
88 |
New |
$87.35 |
$423,000 |
16,266 |
0.38% |
423,000 |
16,266 |
0.009 |
Life & Health Insurance |
|
QLGC |
Qlogic Corp |
89 |
- |
$0.00 |
$420,000 |
31,513 |
0.37% |
420,000 |
31,513 |
0.036 |
Semiconductor - Speci... |
|
FCH |
Felcor Lodging Trust Inc |
90 |
- |
$0.00 |
$414,000 |
38,267 |
0.37% |
275,000 |
23,387 |
0.031 |
REIT - Hotel/Motel |
|
CQB |
Chiquita Brands Internation... |
91 |
- |
$0.00 |
$411,000 |
28,404 |
0.37% |
411,000 |
28,404 |
0.061 |
Farm Products |
|
BKU |
Bankunited, Inc. |
92 |
- |
$28.17 |
$410,000 |
14,148 |
0.36% |
-179,000 |
-5,158 |
0.014 |
Domestic Regional Banks |
|
GIMO |
Gigamon Inc. |
93 |
New |
$0.00 |
$409,000 |
23,041 |
0.36% |
409,000 |
23,041 |
0.064 |
Networking & Communic... |
|
IVZ |
Invesco Plc (ADR) |
94 |
New |
$16.45 |
$407,000 |
10,287 |
0.36% |
407,000 |
10,287 |
0.002 |
Asset Management |
|
RVBD |
Riverbed Technology, Inc. |
95 |
New |
$0.00 |
$403,000 |
19,731 |
0.36% |
403,000 |
19,731 |
0.012 |
Networking & Communic... |
|
ELX |
Emulex Corp |
96 |
- |
$0.00 |
$402,000 |
70,842 |
0.36% |
227,000 |
35,316 |
0.088 |
Computer Peripherals |
|
AEO |
American Eagle Outfitters Inc |
97 |
New |
$25.14 |
$396,000 |
28,558 |
0.35% |
396,000 |
28,558 |
0.016 |
Apparel Stores |
|
PACD |
Pacific Drilling S.A. |
99 |
New |
$0.05 |
$39,200 |
8,571 |
0.35% |
392,000 |
8,571 |
0.039 |
Oil & Gas Drilling & ... |
|
PDS |
Precision Drilling Corporat... |
100 |
- |
$66.93 |
$19,550 |
3,249 |
0.35% |
391,000 |
3,249 |
0.072 |
Oil & Gas Equipment &... |
|
ILG |
ILG Inc |
102 |
New |
$0.00 |
$382,000 |
18,309 |
0.34% |
382,000 |
18,309 |
0.015 |
Business Services |
|
HUN |
Huntsman Corporation |
104 |
- |
$25.90 |
$379,000 |
16,628 |
0.34% |
-119,000 |
-2,531 |
0 |
Synthetics |
|
OCSL |
Oaktree Specialty Lending Corp |
103 |
- |
$19.50 |
$379,000 |
47,344 |
0.34% |
379,000 |
47,344 |
0.041 |
Credit Services |
|
TU |
TELUS Corporation (USA) |
106 |
New |
$15.91 |
$377,000 |
10,448 |
0.34% |
377,000 |
10,448 |
0.001 |
Wireless Communications |
|