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| Name: |
Dynamic Technology Lab Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBB |
Cincinnati Bell Inc |
393 |
Closed |
$15.48 |
$0 |
0 |
0% |
-72,000 |
-4,279 |
0 |
Telecom Services - Do... |
|
|
DST |
DST Systems Inc |
592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,007,000 |
-12,002 |
0 |
Information & Deliver... |
|
|
AGNC |
AGNC Investment Corp |
559 |
Closed |
$9.33 |
$0 |
0 |
0% |
-359,000 |
-16,898 |
0 |
REIT - Housing/Apartm... |
|
|
VG |
Vonage Holdings Corp |
526 |
Closed |
$20.99 |
$0 |
0 |
0% |
-72,000 |
-21,952 |
0 |
Integrated Telecommun... |
|
|
ROVI |
ROVI Corporation |
493 |
Closed |
$6.99 |
$0 |
0 |
0% |
-243,000 |
-12,285 |
0 |
Business Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
460 |
Closed |
$129.23 |
$0 |
0 |
0% |
-824,000 |
-12,545 |
0 |
REIT - Diversified |
|
|
FRAN |
Francescas Holdings Corp |
425 |
Closed |
$0.44 |
$0 |
0 |
0% |
-211,000 |
-15,170 |
0 |
Specialty Retail, Other |
|
|
CXT |
Crane Holdings, Co |
406 |
Closed |
$62.65 |
$0 |
0 |
0% |
-764,000 |
-12,082 |
0 |
Conglomerates |
|
|
AGCO |
AGCO Corporation |
373 |
Closed |
$116.61 |
$0 |
0 |
0% |
-741,000 |
-16,298 |
0 |
Farm & Construction M... |
|
|
NSR |
Neustar Inc |
573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-11,952 |
0 |
Integrated Telecommun... |
|
|
ORI |
Old Republic International ... |
540 |
Closed |
$30.13 |
$0 |
0 |
0% |
-160,000 |
-11,178 |
0 |
Surety & Title Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
507 |
Closed |
$39.41 |
$0 |
0 |
0% |
-659,000 |
-18,224 |
0 |
Oil & Gas Refining, P... |
|
|
NVAX |
Novavax Inc |
473 |
Closed |
$0.36 |
$0 |
0 |
0% |
-88,000 |
-21,067 |
0 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
438 |
Closed |
$75.98 |
$0 |
0 |
0% |
-249,000 |
-10,250 |
0 |
Medical Appliances & ... |
|
|
ALB |
Albemarle Corp |
386 |
Closed |
$116.88 |
$0 |
0 |
0% |
-603,000 |
-10,232 |
0 |
Synthetics |
|
|
XEL |
Xcel Energy Inc |
587 |
Closed |
$53.96 |
$0 |
0 |
0% |
-351,000 |
-11,553 |
0 |
Electric Utilities |
|
|
UGP |
Ultrapar Participacoes S.A ... |
553 |
Closed |
$5.22 |
$0 |
0 |
0% |
-241,000 |
-11,434 |
0 |
Specialty Retail, Other |
|
|
AVNT |
Avient Inc |
519 |
Closed |
$25.41 |
$0 |
0 |
0% |
-561,000 |
-15,776 |
0 |
Synthetics |
|
|
RJF |
Raymond James Financial Inc |
486 |
Closed |
$121.86 |
$0 |
0 |
0% |
-570,000 |
-10,592 |
0 |
Investment Brokerage ... |
|
|
KFY |
Korn Ferry International |
452 |
Closed |
$61.01 |
$0 |
0 |
0% |
-546,000 |
-21,940 |
0 |
Staffing & Outsourcin... |
|
|
EVTC |
Evertec, Inc. |
419 |
Closed |
$38.43 |
$0 |
0 |
0% |
-253,000 |
-11,328 |
0 |
Business Software & S... |
|
|
CONN |
Conns Inc |
401 |
Closed |
$3.71 |
$0 |
0 |
0% |
-782,000 |
-25,822 |
0 |
Electronics Stores |
|
|
ABM |
ABM Industries Inc |
367 |
Closed |
$44.04 |
$0 |
0 |
0% |
-538,000 |
-20,941 |
0 |
Business Services |
|
|
ESND |
Essendant Inc |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-15,580 |
0 |
Wholesale, Other |
|
|
GNC |
GNC Acquisition Holdings Inc |
568 |
Closed |
$0.06 |
$0 |
0 |
0% |
-512,000 |
-13,214 |
0 |
Drug Stores |
|
|
AUY |
Yamana Gold Inc |
535 |
Closed |
$5.89 |
$0 |
0 |
0% |
-704,000 |
-117,254 |
0 |
Gold |
|
|
SSD |
Simpson Manufacturing Co Inc |
499 |
Closed |
$173.61 |
$0 |
0 |
0% |
-374,000 |
-12,814 |
0 |
Small Tools & Accesso... |
|
|
NCMI |
National Cinemedia, Inc. |
468 |
Closed |
$4.47 |
$0 |
0 |
0% |
-267,000 |
-1,842 |
0 |
Marketing Services |
|
|
NOVT |
Novanta Inc |
433 |
Closed |
$159.41 |
$0 |
0 |
0% |
-122,000 |
-10,647 |
0 |
Scientific & Technica... |
|
|
B |
Barnes Group Inc |
381 |
Closed |
$34.47 |
$0 |
0 |
0% |
-722,000 |
-23,798 |
0 |
Industrial Equipment ... |
|
|
FICO |
Fair Isaac Corp |
580 |
Closed |
$1,110.85 |
$0 |
0 |
0% |
-647,000 |
-11,747 |
0 |
Business Services |
|
|
PFX |
PhenixFIN Corp |
546 |
Closed |
$44.88 |
$0 |
0 |
0% |
-330,000 |
-1,398 |
0 |
Investment Brokerage ... |
|
|
TLRA |
Tremor Video Inc. |
515 |
Closed |
$6.53 |
$0 |
0 |
0% |
-64,000 |
-27,232 |
0 |
Internet Software & S... |
|
|
PRGS |
Progress Software Corp |
480 |
Closed |
$50.34 |
$0 |
0 |
0% |
-1,085,000 |
-45,372 |
0 |
Application Software |
|
|
IRC |
Inland Real Estate Corp |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-13,636 |
0 |
REIT - Retail |
|
|
DRI |
Darden Restaurants Inc |
412 |
Closed |
$156.10 |
$0 |
0 |
0% |
-572,000 |
-11,124 |
0 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
395 |
Closed |
$282.41 |
$0 |
0 |
0% |
-248,000 |
-14,400 |
0 |
Technical & System So... |
|
|
ENPH |
Enphase Energy, Inc. |
593 |
Closed |
$111.93 |
$0 |
0 |
0% |
-269,000 |
-17,954 |
0 |
Semiconductor Equipme... |
|
|
ALE |
Allete Inc |
561 |
Closed |
$59.02 |
$0 |
0 |
0% |
-672,000 |
-15,133 |
0 |
Multi Utilities |
|
|
UVE |
Universal Insurance Holding... |
528 |
Closed |
$19.54 |
$0 |
0 |
0% |
-180,000 |
-13,900 |
0 |
Property & Casualty I... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
495 |
Closed |
$17.90 |
$0 |
0 |
0% |
-307,000 |
-12,774 |
0 |
Steel & Iron |
|
|
MHGC |
Morgans Hotel Group Co. |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-13,265 |
0 |
Lodging |
|
|
FORM |
Formfactor Inc |
427 |
Closed |
$44.32 |
$0 |
0 |
0% |
-122,000 |
-16,987 |
0 |
Semiconductor- Broad... |
|
|
CPN |
Calpine Corp |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-11,139 |
0 |
Electric Utilities |
|
|
ALIM |
Alimera Sciences Inc |
374 |
Closed |
$0.31 |
$0 |
0 |
0% |
-97,000 |
-17,836 |
0 |
Drug Manufacturers - ... |
|
|
VRTV |
Veritiv Corp |
575 |
Closed |
$169.99 |
$0 |
0 |
0% |
-674,000 |
-13,455 |
0 |
N/A |
|
|
ORBC |
Orbcomm Inc. |
541 |
Closed |
$11.49 |
$0 |
0 |
0% |
-173,000 |
-30,098 |
0 |
Integrated Telecommun... |
|
|
STL |
Sterling Bancorp |
508 |
Closed |
$26.29 |
$0 |
0 |
0% |
-192,000 |
-14,987 |
0 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
475 |
Closed |
$53.71 |
$0 |
0 |
0% |
-461,000 |
-11,309 |
0 |
REIT - Retail |
|
|
SVC |
Service Properties Trust |
440 |
Closed |
$6.23 |
$0 |
0 |
0% |
-507,000 |
-18,876 |
0 |
REIT - Hotel/Motel |
|
|
AMRC |
Ameresco, Inc. |
388 |
Closed |
$21.48 |
$0 |
0 |
0% |
-99,000 |
-14,385 |
0 |
Industrial Electrical... |
|
|
WTI |
W&T Offshore, Inc. |
586 |
Closed |
$2.35 |
$0 |
0 |
0% |
-946,000 |
-86,033 |
0 |
Oil & Gas Drilling & ... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
554 |
Closed |
$4.22 |
$0 |
0 |
0% |
-233,000 |
-19,324 |
0 |
Business Services |
|
|
PNW |
Pinnacle West Capital Corp |
521 |
Closed |
$73.69 |
$0 |
0 |
0% |
-551,000 |
-10,091 |
0 |
Electric Utilities |
|
|
RNST |
Renasant Corp |
488 |
Closed |
$29.85 |
$0 |
0 |
0% |
-325,000 |
-12,018 |
0 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
453 |
Closed |
$49.59 |
$0 |
0 |
0% |
-1,119,000 |
-20,198 |
0 |
Multi Utilities |
|
|
GARS |
Garrison Capital Inc. |
421 |
Closed |
$3.88 |
$0 |
0 |
0% |
-195,000 |
-13,486 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
400 |
Closed |
$125.23 |
$0 |
0 |
0% |
-1,061,000 |
-14,891 |
0 |
Railroads |
|
|
ACAS |
American Capital Ltd |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-35,820 |
0 |
Diversified Investments |
|
|
VLO |
Valero Energy Corp |
600 |
Closed |
$165.80 |
$0 |
0 |
0% |
-585,000 |
-12,652 |
0 |
Oil & Gas Refining, P... |
|
|
EAF |
Graftech International Ltd |
567 |
Closed |
$1.58 |
$0 |
0 |
0% |
-97,000 |
-21,185 |
0 |
Industrial Electrical... |
|
|
BKMU |
Bank Mutual Corp |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-10,402 |
0 |
Savings & Loans |
|
|
SSRM |
SSR Mining Inc |
503 |
Closed |
$5.57 |
$0 |
0 |
0% |
-97,000 |
-15,816 |
0 |
Silver |
|
|
NLY |
Annaly Capital Management Inc |
467 |
Closed |
$18.88 |
$0 |
0 |
0% |
-107,000 |
-2,508 |
0 |
Mortgage Investment |
|
|
HAWK |
Blackhawk Network Holdings,... |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-24,054 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
380 |
Closed |
$31.36 |
$0 |
0 |
0% |
-671,000 |
-30,219 |
0 |
Printed Circuit Boards |
|
|
IXYS |
IXYS Corp |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-20,212 |
0 |
Semiconductor - Speci... |
|
|
MED |
Medifast Inc |
548 |
Closed |
$33.71 |
$0 |
0 |
0% |
-330,000 |
-10,039 |
0 |
Specialty Retail, Other |
|
|
UNM |
Unum Group |
514 |
Closed |
$50.75 |
$0 |
0 |
0% |
-447,000 |
-13,003 |
0 |
Life & Health Insurance |
|
|
PPP |
Primero Mining Corp |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-12,628 |
0 |
Independent Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
447 |
Closed |
$6.30 |
$0 |
0 |
0% |
-368,000 |
-26,513 |
0 |
Foreign Money Center ... |
|
|
DX |
Dynex Capital Inc |
414 |
Closed |
$11.92 |
$0 |
0 |
0% |
-126,000 |
-5,193 |
0 |
REIT - Housing/Apartm... |
|
|
CFFN |
Capitol Federal Financial |
394 |
Closed |
$4.81 |
$0 |
0 |
0% |
-295,000 |
-24,998 |
0 |
Savings & Loans |
|
|
DBD |
Diebold Nixdorf Inc |
594 |
Closed |
$0.02 |
$0 |
0 |
0% |
-392,000 |
-11,106 |
0 |
Computer Based Systems |
|
|
NM |
Navios Maritime Holdings Inc. |
562 |
Closed |
$2.27 |
$0 |
0 |
0% |
-554,000 |
-92,301 |
0 |
Water Transportation |
|
|
PAG |
Penske Automotive |
529 |
Closed |
$155.63 |
$0 |
0 |
0% |
-874,000 |
-21,535 |
0 |
Auto Dealerships |
|
|
SGMS |
Scientific Games Corp |
494 |
Closed |
$91.31 |
$0 |
0 |
0% |
-624,000 |
-57,900 |
0 |
Diversified Computer ... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
462 |
Closed |
$124.81 |
$0 |
0 |
0% |
-452,000 |
-10,099 |
0 |
Semiconductor- Broad... |
|
|
FOLD |
Amicus Therapeutics Inc |
428 |
Closed |
$10.61 |
$0 |
0 |
0% |
-136,000 |
-22,667 |
0 |
Biotechnology |
|
|
CVC |
Cablevision Systems Corp |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-17,713 |
0 |
CATV Systems |
|
|
ALLY |
Ally Financial Inc |
375 |
Closed |
$39.30 |
$0 |
0 |
0% |
-235,000 |
-10,150 |
0 |
Mortgage Investment |
|
|
TSRA |
Tessera Technologies Inc |
574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-20,652 |
0 |
Semiconductor Equipme... |
|
|
FHN |
First Horizon National Corp... |
543 |
Closed |
$14.81 |
$0 |
0 |
0% |
-138,000 |
-11,224 |
0 |
Domestic Regional Banks |
|
|
STKL |
Sunopta Inc |
510 |
Closed |
$6.69 |
$0 |
0 |
0% |
-251,000 |
-20,463 |
0 |
Diversified Machinery |
|
|
OGE |
OGE Energy Corp |
477 |
Closed |
$33.82 |
$0 |
0 |
0% |
-568,000 |
-15,317 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
441 |
Closed |
$28.00 |
$0 |
0 |
0% |
-454,000 |
-28,429 |
0 |
Diversified Computer ... |
|
|
AMRI |
Albany Molecular Research Inc |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-16,007 |
0 |
Research Services |
|
|
IMBI |
Imedia Brands Class A |
588 |
Closed |
$0.46 |
$0 |
0 |
0% |
-83,000 |
-16,130 |
0 |
Catalog & Mail Order ... |
|
|
UI |
Ubiquiti Inc |
555 |
Closed |
$110.59 |
$0 |
0 |
0% |
-410,000 |
-10,932 |
0 |
Wireless Communications |
|
|
PLAB |
Photronics Inc |
522 |
Closed |
$28.28 |
$0 |
0 |
0% |
-143,000 |
-17,798 |
0 |
Semiconductor Equipme... |
|
|
NETI |
Eneti Ord Shs |
489 |
Closed |
$11.33 |
$0 |
0 |
0% |
-141,000 |
-2,423 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
455 |
Closed |
$8.48 |
$0 |
0 |
0% |
-189,000 |
-19,317 |
0 |
REIT - Diversified |
|
|
FBP |
First Bancorp |
420 |
Closed |
$17.24 |
$0 |
0 |
0% |
-108,000 |
-22,653 |
0 |
Foreign Regional Banks |
|
|
CMC |
Commercial Metals Co |
402 |
Closed |
$53.48 |
$0 |
0 |
0% |
-484,000 |
-28,371 |
0 |
Steel & Iron |
|
|
ADTN |
ADTRAN Inc |
368 |
Closed |
$20.56 |
$0 |
0 |
0% |
-260,000 |
-12,651 |
0 |
Communication Equipment |
|
|
HA |
Hawaiian Holdings Inc |
569 |
Closed |
$12.27 |
$0 |
0 |
0% |
-238,000 |
-17,675 |
0 |
Regional Airlines |
|
|
BKH |
Black Hills Corp |
536 |
Closed |
$53.86 |
$0 |
0 |
0% |
-958,000 |
-20,003 |
0 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
502 |
Closed |
$308.23 |
$0 |
0 |
0% |
-327,000 |
-21,185 |
0 |
Aerospace/Defense Pro... |
|
|
NHI |
National Health Investors Inc |
469 |
Closed |
$62.89 |
$0 |
0 |
0% |
-677,000 |
-11,855 |
0 |
REIT - Healthcare Fac... |
|
|
HIL |
Hill International Inc |
434 |
Closed |
$3.40 |
$0 |
0 |
0% |
-55,000 |
-13,747 |
0 |
Management Services |
|
