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  Name: Dynamic Technology Lab Pte Ltd
  City: SINGAPORE
  State: U0
  Zip: 569059
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $112,376,000
  Total Value Change : $5,731,000
  Securities Held Change : 54
   
All Securities Held : 364
  New Positions : 225
  Closed Positions : 237
  Increased Positions : 105
  Unchanged Positions : 0
  Decreased Positions : 34

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SNV)1 Year Chart         SNV Synovus Financial Corp 383 Closed $36.85 $0 0 0% -445,000 -18,833 0    Domestic Regional Banks
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 584 Closed $0.00 $0 0 0% -81,000 -1,210 0    N/A
   (MSO)1 Year Chart         MSO Martha Stewart Living Omnim... 552 Closed $0.00 $0 0 0% -82,000 -22,730 0    Publishing
   (UTEK)1 Year Chart         UTEK Ultratech Inc 518 Closed $0.00 $0 0 0% -607,000 -26,677 0    Semiconductor Equipme...
   (QIWI)1 Year Chart         QIWI QIWI Plc 485 Closed $5.67 $0 0 0% -346,000 -10,968 0    Credit Services
   (KATE)1 Year Chart         KATE Kate Spade And Company 449 Closed $0.00 $0 0 0% -377,000 -14,381 0    Textile - Apparel Clo...
   (ETH)1 Year Chart         ETH Ethan Allen Interiors Inc 418 Closed $28.80 $0 0 0% -385,000 -16,894 0    Home Furnishings & Fi...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 397 Closed $36.30 $0 0 0% -140,000 -10,793 0    Diagnostic Substances
   (BWA)1 Year Chart         BWA Borgwarner Inc 366 Closed $32.44 $0 0 0% -877,000 -16,677 0    Auto Parts
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 598 Closed $0.00 $0 0 0% -548,000 -11,213 0    Internet Service Prov...
   (CVGI)1 Year Chart         CVGI Commercial Vehicle Group Inc 564 Closed $6.34 $0 0 0% -132,000 -21,306 0    Auto Parts
   (LOW)1 Year Chart         LOW Lowes Companies Inc 531 Closed $229.87 $0 0 0% -533,000 -10,071 0    Home Improvement Stores
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 498 Closed $16.89 $0 0 0% -84,000 -17,941 0    Trucks & Other Vehicles
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 465 Closed $15.98 $0 0 0% -367,000 -44,340 0    Industrial Equipment ...
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 430 Closed $0.56 $0 0 0% -229,000 -4,813 0    Regional Airlines
   (DAKT)1 Year Chart         DAKT Daktronics Inc 411 Closed $9.29 $0 0 0% -276,000 -22,488 0    Scientific & Technica...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 378 Closed $122.08 $0 0 0% -579,000 -15,942 0    Apparel Stores
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 579 Closed $8.11 $0 0 0% -699,000 -18,479 0    Broadcasting - TV
   (GLT)1 Year Chart         GLT Glatfelter Corp 545 Closed $1.49 $0 0 0% -279,000 -12,703 0    Paper & Paper Products
   (TRUE)1 Year Chart         TRUE Truecar, Inc. 512 Closed $2.88 $0 0 0% -195,000 -10,838 0    Internet Service Prov...
   (PRMW)1 Year Chart         PRMW Primo Water Corp 479 Closed $18.95 $0 0 0% -200,000 -29,111 0    Beverage Soft Drinks...
   (INFI)1 Year Chart         INFI Infinity Pharmaceuticals Inc 444 Closed $0.00 $0 0 0% -219,000 -16,350 0    Biotechnology
   (CAMT)1 Year Chart         CAMT Camtek Ltd 392 Closed $82.16 $0 0 0% -71,000 -18,016 0    Scientific & Technica...
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 590 Closed $6.13 $0 0 0% -187,000 -17,320 0    Real Estate Development
   (PFS)1 Year Chart         PFS Provident Financial Service... 558 Closed $15.09 $0 0 0% -180,000 -10,983 0    Savings & Loans
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 525 Closed $21.42 $0 0 0% -332,000 -23,250 0    Diversified Electronics
   (RRTS)1 Year Chart         RRTS Roadrunner Transportation S... 492 Closed $0.42 $0 0 0% -313,000 -13,736 0    Trucking
   (MBT)1 Year Chart         MBT Mobile TeleSystems OJSC (ADR) 458 Closed $5.50 $0 0 0% -177,000 -11,852 0    Wireless Communications
   (FRM)1 Year Chart         FRM Furmanite Corp 426 Closed $0.00 $0 0 0% -88,000 -13,031 0    Information Technolog...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 404 Closed $10.32 $0 0 0% -394,000 -21,150 0    Independent Oil & Gas
   (AG)1 Year Chart         AG First Majestic Silver Corp 372 Closed $7.04 $0 0 0% -78,000 -10,051 0    Silver
   (CHS)1 Year Chart         CHS Chicos Fas Inc 571 Closed $7.59 $0 0 0% -282,000 -19,123 0    Apparel Stores
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 538 Closed $128.58 $0 0 0% -772,000 -13,947 0    Electronics Wholesale
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 505 Closed $10.56 $0 0 0% -159,000 -16,835 0    Sporting Goods
   (NOR)1 Year Chart         NOR Noranda Aluminum Holding Corp 474 Closed $0.00 $0 0 0% -76,000 -2,399 0    Aluminum
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 439 Closed $8.97 $0 0 0% -87,000 -40,369 0    Gold
   (AFG)1 Year Chart         AFG American Financial Group Inc 387 Closed $127.34 $0 0 0% -646,000 -11,154 0    Property & Casualty I...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 585 Closed $110.90 $0 0 0% -378,000 -10,002 0    AirDelivery & Freight...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 551 Closed $90.76 $0 0 0% -198,000 -16,708 0    Auto Parts
   (VEON)1 Year Chart         VEON Veon Ltd 520 Closed $0.72 $0 0 0% -99,000 -13,834 0    Wireless Communications
   (RES)1 Year Chart         RES RPC Inc 487 Closed $7.12 $0 0 0% -643,000 -29,262 0    Oil & Gas Equipment &...
   (JACK)1 Year Chart         JACK Jack In The Box Inc 451 Closed $58.79 $0 0 0% -719,000 -10,540 0    Restaurants
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 417 Closed $75.98 $0 0 0% -354,000 -10,414 0    Domestic Regional Banks
   (CIEN)1 Year Chart         CIEN Ciena Corp 399 Closed $46.61 $0 0 0% -184,000 -11,004 0    Systems, Products & D...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 365 Closed $17.09 $0 0 0% -394,000 -26,845 0    Gold
   (UPL)1 Year Chart         UPL Ultra Petroleum Corp 599 Closed $0.01 $0 0 0% -248,000 -10,669 0    Independent Oil & Gas
   (GG)1 Year Chart         GG Goldcorp Inc (USA) 566 Closed $11.19 $0 0 0% -400,000 -17,388 0    Gold
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 533 Closed $2.72 $0 0 0% -301,000 -21,097 0    Foreign Regional Banks
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 500 Closed $32.49 $0 0 0% -444,000 -11,654 0    Aerospace/Defense Pro...
   (NCI)1 Year Chart         NCI Navigant Consulting Inc 466 Closed $27.99 $0 0 0% -344,000 -24,751 0    Management Services
   (GOV)1 Year Chart         GOV Government Properties Incom... 432 Closed $2.01 $0 0 0% -398,000 -18,171 0    REIT - Office
   (CSAN)1 Year Chart         CSAN Cosan Limited 413 Closed $11.43 $0 0 0% -300,000 -27,926 0    Confectioners
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 379 Closed $198.43 $0 0 0% -576,000 -15,268 0    Application Software
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 578 Closed $29.36 $0 0 0% -347,000 -14,210 0    Business Services
   (MDC)1 Year Chart         MDC MDC Holdings Inc 547 Closed $62.98 $0 0 0% -592,000 -23,375 0    Residential Construct...
   (TRS)1 Year Chart         TRS Trimas Corp 513 Closed $26.06 $0 0 0% -336,000 -13,817 0    Industrial Equipment ...
   (POWR)1 Year Chart         POWR PowerSecure International Inc 481 Closed $0.00 $0 0 0% -208,000 -21,743 0    Oil & Gas Equipment &...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 446 Closed $119.56 $0 0 0% -309,000 -11,237 0    Personal Products
   (CBB)1 Year Chart         CBB Cincinnati Bell Inc 393 Closed $15.48 $0 0 0% -72,000 -4,279 0    Telecom Services - Do...
   (DST)1 Year Chart         DST DST Systems Inc 592 Closed $0.00 $0 0 0% -1,007,000 -12,002 0    Information & Deliver...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 559 Closed $9.33 $0 0 0% -359,000 -16,898 0    REIT - Housing/Apartm...
   (VG)1 Year Chart         VG Vonage Holdings Corp 526 Closed $20.99 $0 0 0% -72,000 -21,952 0    Integrated Telecommun...
   (ROVI)1 Year Chart         ROVI ROVI Corporation 493 Closed $6.99 $0 0 0% -243,000 -12,285 0    Business Software & S...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 460 Closed $129.23 $0 0 0% -824,000 -12,545 0    REIT - Diversified
   (FRAN)1 Year Chart         FRAN Francescas Holdings Corp 425 Closed $0.44 $0 0 0% -211,000 -15,170 0    Specialty Retail, Other
   (CXT)1 Year Chart         CXT Crane Holdings, Co 406 Closed $62.65 $0 0 0% -764,000 -12,082 0    Conglomerates
   (AGCO)1 Year Chart         AGCO AGCO Corporation 373 Closed $116.61 $0 0 0% -741,000 -16,298 0    Farm & Construction M...
   (NSR)1 Year Chart         NSR Neustar Inc 573 Closed $0.00 $0 0 0% -297,000 -11,952 0    Integrated Telecommun...
   (ORI)1 Year Chart         ORI Old Republic International ... 540 Closed $30.13 $0 0 0% -160,000 -11,178 0    Surety & Title Insurance
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 507 Closed $39.41 $0 0 0% -659,000 -18,224 0    Oil & Gas Refining, P...
   (NVAX)1 Year Chart         NVAX Novavax Inc 473 Closed $0.36 $0 0 0% -88,000 -21,067 0    Biotechnology
   (HOLX)1 Year Chart         HOLX Hologic Inc 438 Closed $75.98 $0 0 0% -249,000 -10,250 0    Medical Appliances & ...
   (ALB)1 Year Chart         ALB Albemarle Corp 386 Closed $116.88 $0 0 0% -603,000 -10,232 0    Synthetics
   (XEL)1 Year Chart         XEL Xcel Energy Inc 587 Closed $53.96 $0 0 0% -351,000 -11,553 0    Electric Utilities
   (UGP)1 Year Chart         UGP Ultrapar Participacoes S.A ... 553 Closed $5.22 $0 0 0% -241,000 -11,434 0    Specialty Retail, Other
   (AVNT)1 Year Chart         AVNT Avient Inc 519 Closed $25.41 $0 0 0% -561,000 -15,776 0    Synthetics
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 486 Closed $121.86 $0 0 0% -570,000 -10,592 0    Investment Brokerage ...
   (KFY)1 Year Chart         KFY Korn Ferry International 452 Closed $61.01 $0 0 0% -546,000 -21,940 0    Staffing & Outsourcin...
   (EVTC)1 Year Chart         EVTC Evertec, Inc. 419 Closed $38.43 $0 0 0% -253,000 -11,328 0    Business Software & S...
   (CONN)1 Year Chart         CONN Conns Inc 401 Closed $3.71 $0 0 0% -782,000 -25,822 0    Electronics Stores
   (ABM)1 Year Chart         ABM ABM Industries Inc 367 Closed $44.04 $0 0 0% -538,000 -20,941 0    Business Services
   (ESND)1 Year Chart         ESND Essendant Inc 601 Closed $0.00 $0 0 0% -585,000 -15,580 0    Wholesale, Other
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 568 Closed $0.06 $0 0 0% -512,000 -13,214 0    Drug Stores
   (AUY)1 Year Chart         AUY Yamana Gold Inc 535 Closed $5.89 $0 0 0% -704,000 -117,254 0    Gold
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 499 Closed $173.61 $0 0 0% -374,000 -12,814 0    Small Tools & Accesso...
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 468 Closed $4.47 $0 0 0% -267,000 -1,842 0    Marketing Services
   (NOVT)1 Year Chart         NOVT Novanta Inc 433 Closed $159.41 $0 0 0% -122,000 -10,647 0    Scientific & Technica...
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 412 Closed $156.10 $0 0 0% -572,000 -11,124 0    Restaurants
   (B)1 Year Chart         B Barnes Group Inc 381 Closed $34.47 $0 0 0% -722,000 -23,798 0    Industrial Equipment ...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 580 Closed $1,110.85 $0 0 0% -647,000 -11,747 0    Business Services
   (PFX)1 Year Chart         PFX PhenixFIN Corp 546 Closed $44.88 $0 0 0% -330,000 -1,398 0    Investment Brokerage ...
   (TLRA)1 Year Chart         TLRA Tremor Video Inc. 515 Closed $6.53 $0 0 0% -64,000 -27,232 0    Internet Software & S...
   (PRGS)1 Year Chart         PRGS Progress Software Corp 480 Closed $50.34 $0 0 0% -1,085,000 -45,372 0    Application Software
   (IRC)1 Year Chart         IRC Inland Real Estate Corp 445 Closed $0.00 $0 0 0% -135,000 -13,636 0    REIT - Retail
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 395 Closed $282.41 $0 0 0% -248,000 -14,400 0    Technical & System So...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 593 Closed $111.93 $0 0 0% -269,000 -17,954 0    Semiconductor Equipme...
   (ALE)1 Year Chart         ALE Allete Inc 561 Closed $59.02 $0 0 0% -672,000 -15,133 0    Multi Utilities
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 528 Closed $19.54 $0 0 0% -180,000 -13,900 0    Property & Casualty I...
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 495 Closed $17.90 $0 0 0% -307,000 -12,774 0    Steel & Iron
   (MHGC)1 Year Chart         MHGC Morgans Hotel Group Co. 461 Closed $0.00 $0 0 0% -107,000 -13,265 0    Lodging

      100 Records Found
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