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| Name: |
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 |
$666.23 |
$1,233,000 |
15,721 |
1.1% |
1,233,000 |
15,721 |
0.013 |
Business Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
3 |
New |
$15.89 |
$1,107,000 |
43,075 |
0.99% |
1,107,000 |
43,075 |
0.054 |
Industrial Metals & M... |
|
|
ITW |
Illinois Tool Works Inc |
4 |
New |
$248.28 |
$975,000 |
10,295 |
0.87% |
975,000 |
10,295 |
0.002 |
Diversified Machinery |
|
|
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 |
$133.47 |
$888,000 |
15,148 |
0.79% |
888,000 |
15,148 |
0.012 |
REIT - Industrial |
|
|
EQT |
EQT Corp |
9 |
New |
$40.61 |
$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 |
$79.12 |
$813,000 |
15,647 |
0.72% |
813,000 |
15,647 |
0.005 |
Life & Health Insurance |
|
|
COLB |
Columbia Banking System Inc |
13 |
New |
$19.12 |
$798,000 |
28,890 |
0.71% |
798,000 |
28,890 |
0.037 |
Savings & Loans |
|
|
HBHC |
Hancock Holding Co |
15 |
New |
$46.74 |
$775,000 |
25,258 |
0.69% |
775,000 |
25,258 |
0.031 |
Domestic Regional Banks |
|
|
PENN |
Penn National Gaming Inc |
16 |
New |
$16.86 |
$771,000 |
56,139 |
0.69% |
771,000 |
56,139 |
0.062 |
Gambling/Resorts |
|
|
PAAS |
Pan American Silver Corp (USA) |
17 |
New |
$19.02 |
$763,000 |
83,118 |
0.68% |
763,000 |
83,118 |
0.055 |
Silver |
|
|
TXN |
Texas Instruments Inc |
18 |
New |
$177.48 |
$757,000 |
14,113 |
0.67% |
757,000 |
14,113 |
0.001 |
Semiconductor- Broad... |
|
|
LKFN |
Lakeland Financial Corp |
19 |
New |
$59.77 |
$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 |
|
|
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 |
$11.53 |
$662,000 |
29,670 |
0.59% |
662,000 |
29,670 |
0.113 |
Heavy Construction |
|
|
PEG |
Public Service Enterprise G... |
27 |
New |
$67.82 |
$658,000 |
15,891 |
0.59% |
658,000 |
15,891 |
0.003 |
Multi Utilities |
|
|
MLHR |
Herman Miller Inc |
28 |
New |
$25.35 |
$656,000 |
22,297 |
0.58% |
656,000 |
22,297 |
0.029 |
Business Equipment |
|
|
SCSS |
Sleep Number Corp |
29 |
New |
$14.18 |
$652,000 |
24,138 |
0.58% |
652,000 |
24,138 |
0.044 |
Home Furnishings & Fi... |
|
|
TPC |
Tutor Perini Corporation |
30 |
New |
$17.78 |
$648,000 |
26,936 |
0.58% |
648,000 |
26,936 |
0.056 |
Wireless Communications |
|
|
SKYW |
SkyWest Inc |
32 |
New |
$73.66 |
$630,000 |
47,414 |
0.56% |
630,000 |
47,414 |
0.093 |
Regional Airlines |
|
|
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 |
$120.78 |
$589,000 |
11,058 |
0.52% |
589,000 |
11,058 |
0.006 |
Multi Utilities |
|
|
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 |
$11.00 |
$565,000 |
18,387 |
0.5% |
565,000 |
18,387 |
0.01 |
Specialty Retail, Other |
|
|
KBH |
KB Home |
44 |
New |
$65.60 |
$552,000 |
33,366 |
0.49% |
552,000 |
33,366 |
0.035 |
Residential Construct... |
|
|
SFL |
SFL Corp Ltd |
46 |
New |
$13.24 |
$547,000 |
38,746 |
0.49% |
547,000 |
38,746 |
0.036 |
Water Transportation |
|
|
PCG |
PG&E Corp |
49 |
New |
$17.03 |
$534,000 |
10,029 |
0.48% |
534,000 |
10,029 |
0.001 |
Multi Utilities |
|
|
THC |
Tenet Healthcare Corp |
52 |
New |
$96.13 |
$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... |
|
|
CVI |
CVR Energy Inc |
57 |
New |
$33.22 |
$513,000 |
13,200 |
0.46% |
513,000 |
13,200 |
0.015 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
59 |
New |
$175.42 |
$503,000 |
10,254 |
0.45% |
503,000 |
10,254 |
0.003 |
Steel & Iron |
|
|
OHI |
Omega Healthcare Investors Inc |
60 |
New |
$31.09 |
$495,000 |
12,657 |
0.44% |
495,000 |
12,657 |
0.007 |
REIT - Healthcare Fac... |
|
|
MDLZ |
Mondelez International Inc |
61 |
New |
$70.61 |
$489,000 |
13,447 |
0.44% |
489,000 |
13,447 |
0.001 |
Food - Major Diversified |
|
|
ENTG |
Entegris Inc |
62 |
New |
$132.60 |
$486,000 |
36,810 |
0.43% |
486,000 |
36,810 |
0.025 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
65 |
New |
$39.26 |
$482,000 |
10,726 |
0.43% |
482,000 |
10,726 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CST |
Cst Brands, Inc. |
68 |
New |
$0.00 |
$469,000 |
10,763 |
0.42% |
469,000 |
10,763 |
0.014 |
Specialty Retail, Other |
|
|
ING |
ING Groep N.V. (ADR) |
70 |
New |
$15.94 |
$462,000 |
35,644 |
0.41% |
462,000 |
35,644 |
0.001 |
Life & Health Insurance |
|
|
VAL |
Valaris plc |
72 |
New |
$69.20 |
$459,000 |
15,325 |
0.41% |
459,000 |
15,325 |
0.005 |
Oil & Gas Drilling & ... |
|
|
UL |
Unilever Plc (ADR) |
74 |
New |
$51.24 |
$456,000 |
11,194 |
0.41% |
456,000 |
11,194 |
0 |
Food - Major Diversified |
|
|
COLM |
Columbia Sportswear Co |
75 |
New |
$80.00 |
$455,000 |
10,218 |
0.4% |
455,000 |
10,218 |
0.03 |
Textile - Apparel Clo... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
76 |
New |
$4.62 |
$452,000 |
31,598 |
0.4% |
452,000 |
31,598 |
0.063 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
77 |
New |
$8.01 |
$451,000 |
32,880 |
0.4% |
451,000 |
32,880 |
0.014 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
New |
$138.30 |
$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 |
$30.33 |
$437,000 |
22,234 |
0.39% |
437,000 |
22,234 |
0.108 |
Restaurants |
|
|
PLD |
ProLogis Inc |
81 |
New |
$104.06 |
$436,000 |
10,122 |
0.39% |
436,000 |
10,122 |
0.002 |
REIT - Industrial |
|
|
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 |
$25.38 |
$429,000 |
11,286 |
0.38% |
429,000 |
11,286 |
0.007 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
86 |
New |
$72.81 |
$425,000 |
15,756 |
0.38% |
425,000 |
15,756 |
0.005 |
Electric Utilities |
|
|
AGO |
Assured Guaranty Ltd |
88 |
New |
$78.46 |
$423,000 |
16,266 |
0.38% |
423,000 |
16,266 |
0.009 |
Life & Health Insurance |
|
|
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 |
$14.67 |
$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... |
|
|
AEO |
American Eagle Outfitters Inc |
97 |
New |
$24.39 |
$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 & ... |
|
|
ILG |
ILG Inc |
102 |
New |
$0.00 |
$382,000 |
18,309 |
0.34% |
382,000 |
18,309 |
0.015 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
106 |
New |
$16.07 |
$377,000 |
10,448 |
0.34% |
377,000 |
10,448 |
0.001 |
Wireless Communications |
|
|
SJR |
Shaw Communications Inc (USA) |
108 |
New |
$30.18 |
$374,000 |
13,866 |
0.33% |
374,000 |
13,866 |
0 |
CATV Systems |
|
|
HTH |
Hilltop Holdings Inc |
113 |
New |
$30.36 |
$364,000 |
18,225 |
0.32% |
364,000 |
18,225 |
0.022 |
REIT - Housing/Apartm... |
|
|
NFX |
Newfield Exploration Co |
114 |
New |
$0.00 |
$363,000 |
13,379 |
0.32% |
363,000 |
13,379 |
0.007 |
Independent Oil & Gas |
|
|
CWT |
California Water Service Group |
122 |
New |
$47.93 |
$344,000 |
13,962 |
0.31% |
344,000 |
13,962 |
0.029 |
Water Utilities |
|
|
NAVI |
Navient Corp |
126 |
New |
$15.72 |
$338,000 |
15,618 |
0.3% |
338,000 |
15,618 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
129 |
New |
$57.05 |
$334,000 |
10,584 |
0.3% |
334,000 |
10,584 |
0.009 |
Rubber & Plastics |
|
|
SIGI |
Selective Insurance Group Inc |
131 |
New |
$100.13 |
$333,000 |
12,249 |
0.3% |
333,000 |
12,249 |
0 |
Property & Casualty I... |
|
|
HBNC |
Horizon Bancorp |
133 |
New |
$11.66 |
$329,000 |
12,576 |
0.29% |
329,000 |
12,576 |
0.057 |
Domestic Regional Banks |
|
|
GCAP |
Gain Capital Holdings, Inc. |
132 |
New |
$6.04 |
$329,000 |
36,527 |
0.29% |
329,000 |
36,527 |
0.238 |
Diversified Investments |
|
|
HOMB |
Home Bancshares Inc |
134 |
New |
$24.42 |
$328,000 |
10,193 |
0.29% |
328,000 |
10,193 |
0.007 |
Diversified Investments |
|
|
AF |
Astoria Financial Corp |
135 |
New |
$0.00 |
$327,000 |
24,490 |
0.29% |
327,000 |
24,490 |
0.025 |
Savings & Loans |
|
|
ZEN |
Zendesk, Inc. |
138 |
New |
$77.48 |
$324,000 |
13,289 |
0.29% |
324,000 |
13,289 |
0.014 |
N/A |
|
|
MSFG |
Mainsource Financial Group |
139 |
New |
$0.00 |
$323,000 |
15,450 |
0.29% |
323,000 |
15,450 |
0.076 |
Domestic Regional Banks |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
140 |
New |
$8.91 |
$322,000 |
16,100 |
0.29% |
322,000 |
16,100 |
0.043 |
N/A |
|
|
FMSA |
Fmsa Holdings Inc |
141 |
New |
$0.00 |
$321,000 |
46,347 |
0.29% |
321,000 |
46,347 |
0.029 |
N/A |
|
|
KING |
King Digital Entertainment plc |
142 |
New |
$0.00 |
$321,000 |
20,874 |
0.29% |
321,000 |
20,874 |
0 |
Gambling/Resorts |
|
|
STNG |
Scorpio Tankers Inc |
144 |
New |
$72.77 |
$315,000 |
36,294 |
0.28% |
315,000 |
36,294 |
0.012 |
AirDelivery & Freight... |
|
|
NWSA |
News Corp Class A |
145 |
New |
$24.22 |
$314,000 |
19,986 |
0.28% |
314,000 |
19,986 |
0.003 |
Entertainment - Diver... |
|
|
WTRG |
Essential Utilities Ord Shs |
146 |
New |
$51.94 |
$313,000 |
11,738 |
0.28% |
313,000 |
11,738 |
0.007 |
Water Utilities |
|
|
X |
United States Steel Corp |
147 |
New |
$37.42 |
$312,000 |
11,669 |
0.28% |
312,000 |
11,669 |
0.008 |
Metal Fabrication |
|
|
NCR |
NCR Corp |
148 |
New |
$12.13 |
$311,000 |
10,670 |
0.28% |
311,000 |
10,670 |
0.006 |
Information Technolog... |
|
|
HEES |
H&E Equipment Services, Inc. |
149 |
New |
$58.65 |
$310,000 |
11,042 |
0.28% |
310,000 |
11,042 |
0.031 |
Industrial Equipment ... |
|
|
NYT |
New York Times Co |
151 |
New |
$43.17 |
$307,000 |
23,214 |
0.27% |
307,000 |
23,214 |
0.026 |
Publishing |
|
|
RBA |
Rb Global Ord Shs |
152 |
New |
$73.18 |
$307,000 |
11,414 |
0.27% |
307,000 |
11,414 |
0 |
Business Services |
|
|
ERF |
ENERPLUS Corp |
153 |
New |
$20.51 |
$302,000 |
31,450 |
0.27% |
302,000 |
31,450 |
0.061 |
Diversified Investments |
|
|
JMP |
JMP Group Inc |
157 |
New |
$7.50 |
$297,000 |
38,914 |
0.26% |
297,000 |
38,914 |
0.198 |
Investment Brokerage ... |
|
|
TLYS |
Tillys, Inc. |
158 |
New |
$6.01 |
$295,000 |
30,435 |
0.26% |
295,000 |
30,435 |
0.109 |
Apparel Stores |
|
|
DFRG |
Del Friscos Restaurant Grou... |
159 |
New |
$7.98 |
$290,000 |
12,236 |
0.26% |
290,000 |
12,236 |
0.051 |
Restaurants |
|
|
DEI |
Douglas Emmett Inc |
160 |
New |
$13.37 |
$288,000 |
10,137 |
0.26% |
288,000 |
10,137 |
0.007 |
REIT - Diversified |
|
|
UMPQ |
Umpqua Holdings Corp |
162 |
New |
$17.66 |
$285,000 |
16,742 |
0.25% |
285,000 |
16,742 |
0.008 |
Domestic Regional Banks |
|
|
IRDM |
Iridium Communications Inc |
163 |
New |
$31.37 |
$281,000 |
28,871 |
0.25% |
281,000 |
28,871 |
0.038 |
Diversified Investments |
|
|
IBN |
ICICI Bank Limited (ADR) |
165 |
New |
$26.53 |
$278,000 |
23,899 |
0.25% |
278,000 |
23,899 |
0.008 |
Foreign Money Center ... |
|
|
SANM |
Sanmina-SCI Corp |
167 |
New |
$62.97 |
$276,000 |
11,729 |
0.25% |
276,000 |
11,729 |
0.014 |
Printed Circuit Boards |
|
|
GPT |
Gramercy Property Trust Inc |
168 |
New |
$0.00 |
$275,000 |
34,086 |
0.24% |
275,000 |
34,086 |
0.014 |
N/A |
|
|
TWI |
Titan International Inc |
169 |
New |
$11.55 |
$274,000 |
25,801 |
0.24% |
274,000 |
25,801 |
0.048 |
Steel & Iron |
|
