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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 |
|
RRC |
Range Resources Corp |
5 |
- |
$37.31 |
$937,000 |
17,525 |
0.83% |
63,000 |
4,641 |
0.007 |
Independent Oil & Gas |
|
|
ARUN |
Aruba Networks Inc |
8 |
- |
$0.00 |
$884,000 |
48,619 |
0.79% |
533,000 |
32,370 |
0.045 |
Computer Peripherals |
|
|
SWY |
Safeway Inc |
14 |
- |
$0.00 |
$786,000 |
22,374 |
0.7% |
388,000 |
10,780 |
0.01 |
Grocery Stores |
|
|
PNM |
PNM Resources Inc |
21 |
- |
$36.32 |
$718,000 |
24,237 |
0.64% |
718,000 |
24,237 |
0.03 |
Multi Utilities |
|
|
CTRA |
Coterra Energy Inc |
22 |
- |
$28.29 |
$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 |
|
|
HIBB |
Hibbett Sports Inc |
31 |
- |
$86.15 |
$640,000 |
13,219 |
0.57% |
640,000 |
13,219 |
0.045 |
Sporting Goods Stores |
|
|
KIM |
Kimco Realty Corp |
33 |
- |
$18.38 |
$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 |
|
|
CCL |
Carnival Corp |
37 |
- |
$15.08 |
$588,000 |
12,968 |
0.52% |
588,000 |
12,968 |
0.002 |
Sporting and Park Ent... |
|
|
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 |
|
|
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 |
- |
$20.14 |
$530,000 |
58,700 |
0.47% |
375,000 |
39,977 |
0.015 |
Restaurants |
|
|
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 |
- |
$28.97 |
$518,000 |
46,334 |
0.46% |
518,000 |
46,334 |
0.008 |
Printed Circuit Boards |
|
|
INFN |
Infinera Corp |
58 |
- |
$5.10 |
$509,000 |
34,611 |
0.45% |
275,000 |
12,674 |
0.014 |
Communication Equipment |
|
|
BEL |
Belmond Ltd |
63 |
- |
$24.99 |
$484,000 |
39,140 |
0.43% |
484,000 |
39,140 |
0.038 |
Lodging |
|
|
TICC |
TICC Capital Corp |
66 |
- |
$3.20 |
$475,000 |
63,049 |
0.42% |
107,000 |
21,560 |
0.118 |
Closed - End Fund - Debt |
|
|
MOV |
Movado Group Inc |
67 |
- |
$25.99 |
$471,000 |
16,591 |
0.42% |
108,000 |
5,601 |
0.065 |
Recreational Goods, O... |
|
|
COTY |
Coty Inc. |
69 |
- |
$11.46 |
$467,000 |
22,583 |
0.42% |
467,000 |
22,583 |
0.003 |
Personal Products |
|
|
SIGM |
Sigma Designs Inc |
71 |
- |
$0.28 |
$460,000 |
62,183 |
0.41% |
460,000 |
62,183 |
0.18 |
Computer Peripherals |
|
|
WGO |
Winnebago Industries Inc |
82 |
- |
$62.54 |
$435,000 |
19,980 |
0.39% |
435,000 |
19,980 |
0.059 |
Recreational Vehicles |
|
|
BGC |
Bgc Group Ord Shs Class A |
87 |
- |
$4.43 |
$424,000 |
46,304 |
0.38% |
138,000 |
7,869 |
0.022 |
Investment Brokerage ... |
|
|
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 |
|
|
ELX |
Emulex Corp |
96 |
- |
$0.00 |
$402,000 |
70,842 |
0.36% |
227,000 |
35,316 |
0.088 |
Computer Peripherals |
|
|
PDS |
Precision Drilling Corporat... |
100 |
- |
$72.30 |
$19,550 |
3,249 |
0.35% |
391,000 |
3,249 |
0.072 |
Oil & Gas Equipment &... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
103 |
- |
$19.83 |
$379,000 |
47,344 |
0.34% |
379,000 |
47,344 |
0.041 |
Credit Services |
|
|
BPOP |
Popular Inc |
105 |
- |
$86.58 |
$377,000 |
11,077 |
0.34% |
377,000 |
11,077 |
0.012 |
Foreign Regional Banks |
|
|
CLI |
Mack Cali Realty Corp |
107 |
- |
$14.54 |
$374,000 |
19,632 |
0.33% |
157,000 |
8,262 |
0.022 |
REIT - Office |
|
|
VRA |
Vera Bradley, Inc. |
109 |
- |
$6.75 |
$373,000 |
18,318 |
0.33% |
44,000 |
2,423 |
0.045 |
Textile - Apparel Foo... |
|
|
UCBI |
United Community Banks Inc |
110 |
- |
$25.98 |
$371,000 |
19,594 |
0.33% |
371,000 |
19,594 |
0.028 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
112 |
- |
$35.04 |
$365,000 |
14,249 |
0.32% |
101,000 |
3,627 |
0.018 |
Domestic Regional Banks |
|
|
SBSW |
Sibanye Stillwater Limited |
115 |
- |
$4.93 |
$362,000 |
48,163 |
0.32% |
362,000 |
48,163 |
0.026 |
Gold |
|
|
TFSL |
TFS Financial Corp |
116 |
- |
$12.20 |
$357,000 |
24,006 |
0.32% |
54,000 |
2,820 |
0.008 |
Domestic Regional Banks |
|
|
ACCO |
Acco Brands Corp |
117 |
- |
$4.83 |
$354,000 |
39,263 |
0.32% |
111,000 |
4,079 |
0.035 |
Office Supplies |
|
|
FSS |
Federal Signal Corp |
118 |
- |
$80.84 |
$353,000 |
22,866 |
0.31% |
353,000 |
22,866 |
0.038 |
Trucks & Other Vehicles |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
119 |
- |
$3.95 |
$352,000 |
23,214 |
0.31% |
352,000 |
23,214 |
0.006 |
Diversified Electronics |
|
|
GRPN |
Groupon, Inc. |
121 |
- |
$1.39 |
$345,000 |
41,784 |
0.31% |
345,000 |
41,784 |
0.008 |
Internet Service Prov... |
|
|
AROC |
Archrock Inc |
120 |
- |
$20.20 |
$345,000 |
10,585 |
0.31% |
345,000 |
10,585 |
0.022 |
Oil & Gas Equipment &... |
|
|
WNC |
Wabash National Corp |
124 |
- |
$24.61 |
$341,000 |
27,572 |
0.3% |
84,000 |
8,287 |
0.047 |
Trucks & Other Vehicles |
|
|
SONS |
Sonus Networks Inc |
127 |
- |
$0.00 |
$67,600 |
17,032 |
0.3% |
243,000 |
11,475 |
0 |
Business Software & S... |
|
|
TILE |
InterFace Inc |
128 |
- |
$15.61 |
$335,000 |
20,360 |
0.3% |
335,000 |
20,360 |
0.031 |
Textile Manufacturing |
|
|
MFC |
Manulife Financial Corporat... |
130 |
- |
$23.47 |
$333,000 |
17,441 |
0.3% |
80,000 |
4,309 |
0.023 |
Life & Health Insurance |
|
|
LYG |
Lloyds Banking Group Plc |
136 |
- |
$2.61 |
$325,000 |
70,035 |
0.29% |
325,000 |
70,035 |
0.001 |
Foreign Regional Banks |
|
|
MXWL |
Maxwell Technologies Inc |
137 |
- |
$4.48 |
$325,000 |
35,633 |
0.29% |
325,000 |
35,633 |
0 |
Computer Based Systems |
|
|
ATVI |
Activision Blizzard Inc |
150 |
- |
$94.42 |
$309,000 |
15,329 |
0.27% |
71,000 |
3,901 |
0.001 |
Multimedia & Graphics... |
|
|
GFIG |
GFI Group Inc |
154 |
- |
$0.00 |
$302,000 |
55,404 |
0.27% |
116,000 |
20,950 |
0 |
Investment Brokerage ... |
|
|
CHU |
China Unicom Limited (ADR) |
155 |
- |
$6.03 |
$301,000 |
22,345 |
0.27% |
106,000 |
9,399 |
0.001 |
Wireless Communications |
|
|
FCRD |
First Eagle Alternative Cap... |
156 |
- |
$4.54 |
$299,000 |
25,426 |
0.27% |
299,000 |
25,426 |
0.075 |
Investment Brokerage ... |
|
|
SA |
Seabridge Gold Inc (USA) |
164 |
- |
$15.89 |
$280,000 |
37,043 |
0.25% |
280,000 |
37,043 |
0.081 |
Gold |
|
|
JBLU |
JetBlue Airways Corp |
166 |
- |
$5.78 |
$278,000 |
17,504 |
0.25% |
143,000 |
4,760 |
0 |
Regional Airlines |
|
|
OVV |
Ovintiv Ord Shs |
170 |
- |
$4.04 |
$269,000 |
19,288 |
0.24% |
269,000 |
19,288 |
0.001 |
Independent Oil & Gas |
|
|
RDN |
Radian Group Inc |
175 |
- |
$29.29 |
$262,000 |
15,651 |
0.23% |
262,000 |
15,651 |
0.008 |
Surety & Title Insurance |
|
|
DRH |
DiamondRock Hospitality Com... |
181 |
- |
$9.05 |
$252,000 |
16,926 |
0.22% |
109,000 |
5,631 |
0.008 |
REIT - Hotel/Motel |
|
|
NAT |
Nordic American Tanker Ship... |
185 |
- |
$3.97 |
$248,000 |
24,593 |
0.22% |
248,000 |
24,593 |
0.043 |
Water Transportation |
|
|
AEIS |
Advanced Energy Industries Inc |
188 |
- |
$95.96 |
$245,000 |
10,343 |
0.22% |
245,000 |
10,343 |
0.036 |
Diversified Electronics |
|
|
TIVO |
Tivo Inc |
195 |
- |
$0.00 |
$242,000 |
20,439 |
0.22% |
101,000 |
9,438 |
0 |
CATV Systems |
|
|
GLW |
Corning Inc |
194 |
- |
$31.33 |
$242,000 |
10,553 |
0.22% |
242,000 |
10,553 |
0 |
Communication Equipment |
|
|
MCS |
Marcus Corp |
199 |
- |
$13.35 |
$239,000 |
12,900 |
0.21% |
239,000 |
12,900 |
0.048 |
Lodging |
|
|
GNW |
Genworth Financial Inc |
202 |
- |
$5.99 |
$235,000 |
27,636 |
0.21% |
60,000 |
14,293 |
0.014 |
Life & Health Insurance |
|
|
FULT |
Fulton Financial Corp |
207 |
- |
$15.62 |
$228,000 |
18,484 |
0.2% |
228,000 |
18,484 |
0.029 |
Domestic Regional Banks |
|
|
NWS |
New Newscorp Inc |
217 |
- |
$24.96 |
$218,000 |
14,360 |
0.19% |
218,000 |
14,360 |
0.007 |
N/A |
|
|
NRZ |
New Residential Investment ... |
219 |
- |
$11.21 |
$216,000 |
16,904 |
0.19% |
216,000 |
16,904 |
0.007 |
REIT - Housing/Apartm... |
|
|
AHT |
Ashford Hospitality Trust Inc |
221 |
- |
$1.32 |
$21,400 |
2,046 |
0.19% |
106,000 |
985 |
0.025 |
REIT - Diversified |
|
|
HOPE |
HOPE Bancorp Inc |
222 |
- |
$10.57 |
$213,000 |
14,801 |
0.19% |
25,000 |
1,939 |
0.019 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
244 |
- |
$17.14 |
$183,000 |
14,699 |
0.16% |
61,000 |
1,585 |
0.047 |
Staffing & Outsourcin... |
|
|
GLUU |
Glu Mobile Inc |
245 |
- |
$12.50 |
$182,000 |
46,725 |
0.16% |
182,000 |
46,725 |
0.06 |
Multimedia & Graphics... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
258 |
- |
$22.12 |
$162,000 |
21,912 |
0.14% |
-63,000 |
6,658 |
0.042 |
Business Services |
|
|
SRC |
Spirit Realty Capital Inc |
263 |
- |
$0.00 |
$158,000 |
13,292 |
0.14% |
158,000 |
13,292 |
0.003 |
Diversified Investments |
|
|
RMBS |
Rambus Inc |
262 |
- |
$59.23 |
$158,000 |
14,252 |
0.14% |
158,000 |
14,252 |
0 |
Semiconductor - Memor... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
266 |
- |
$16.16 |
$155,000 |
20,443 |
0.14% |
-33,000 |
7,804 |
0 |
Oil & Gas Refining, P... |
|
|
SGI |
Silicon Graphics Internati |
268 |
- |
$0.00 |
$154,000 |
13,500 |
0.14% |
38,000 |
893 |
0 |
Diversified Computer ... |
|
|
LBAI |
Lakeland Bancorp Inc |
267 |
- |
$12.52 |
$154,000 |
13,148 |
0.14% |
38,000 |
1,277 |
0.076 |
Domestic Regional Banks |
|
|
ESINQ |
ITT Educational Services Inc |
281 |
- |
$0.00 |
$143,000 |
14,904 |
0.13% |
143,000 |
14,904 |
0 |
Education & Training ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
280 |
- |
$2.33 |
$143,000 |
23,055 |
0.13% |
143,000 |
23,055 |
0.054 |
Beverage - Brewers |
|
|
CMLS |
Cumulus Media Inc |
282 |
- |
$2.68 |
$17,750 |
4,201 |
0.13% |
142,000 |
4,201 |
0.016 |
Broadcasting - Radio |
|
|
TNK |
Teekay Tankers Ltd |
286 |
- |
$58.66 |
$17,000 |
3,364 |
0.12% |
56,000 |
694 |
0.012 |
AirDelivery & Freight... |
|
|
BBRY |
Research In Motion Ltd (USA) |
287 |
- |
$2.83 |
$135,000 |
12,255 |
0.12% |
135,000 |
12,255 |
0.002 |
Integrated Telecommun... |
|
|
SHOR |
ShoreTel Inc |
289 |
- |
$0.00 |
$134,000 |
18,274 |
0.12% |
24,000 |
1,780 |
0 |
Communication Equipment |
|
|
OBE |
Obsidian Energy Ltd |
292 |
- |
$0.22 |
$127,000 |
60,270 |
0.11% |
127,000 |
60,270 |
0.035 |
Independent Oil & Gas |
|
|
AUQ |
Aurico Gold Inc |
305 |
- |
$0.00 |
$117,000 |
35,658 |
0.1% |
117,000 |
35,658 |
0.059 |
Gold |
|
|
SPPI |
Spectrum Pharmaceuticals Inc |
310 |
- |
$1.03 |
$111,000 |
15,953 |
0.1% |
111,000 |
15,953 |
0 |
Drug Manufacturers - ... |
|
|
ANGI |
Angies List, Inc. |
313 |
- |
$2.17 |
$108,000 |
17,397 |
0.1% |
108,000 |
17,397 |
0.03 |
Internet Software & S... |
|
|
PQ |
Petroquest Energy Inc |
315 |
- |
$0.00 |
$26,750 |
7,150 |
0.1% |
107,000 |
7,150 |
0 |
Independent Oil & Gas |
|
|
WIBC |
Wilshire Bancorp Inc |
316 |
- |
$0.00 |
$106,000 |
10,427 |
0.09% |
106,000 |
10,427 |
0.015 |
Savings & Loans |
|
|
AUOTY |
AU Optronics Corp (ADR) |
323 |
- |
$7.95 |
$99,000 |
19,488 |
0.09% |
99,000 |
19,488 |
0 |
Computer Peripherals |
|
|
ELNK |
Earthlink Holdings Corp |
328 |
- |
$0.00 |
$95,000 |
21,601 |
0.08% |
48,000 |
7,909 |
0.021 |
Internet Service Prov... |
|
|
HL |
Hecla Mining Co |
330 |
- |
$5.11 |
$94,000 |
33,858 |
0.08% |
94,000 |
33,858 |
0 |
Silver |
|
|
CDE |
Coeur Mining, Inc |
340 |
- |
$4.94 |
$78,000 |
15,216 |
0.07% |
78,000 |
15,216 |
0.009 |
Silver |
|
|
TRQ |
Turquoise Hill Resources Ltd |
342 |
- |
$31.41 |
$7,700 |
2,480 |
0.07% |
77,000 |
2,480 |
0.006 |
Industrial Metals & M... |
|
|
KTOS |
Kratos Defense & Security S... |
343 |
- |
$18.86 |
$73,000 |
14,615 |
0.06% |
73,000 |
14,615 |
0.026 |
Technical Services |
|
|
TGA |
TransGlobe Energy Corporati... |
352 |
- |
$3.72 |
$55,000 |
13,213 |
0.05% |
-6,000 |
3,174 |
0 |
Independent Oil & Gas |
|
|
MNI |
McClatchy Co A |
355 |
- |
$0.03 |
$4,900 |
1,471 |
0.04% |
49,000 |
1,471 |
0.017 |
Publishing |
|
|
ALU |
Alcatel (ADR) |
357 |
- |
$0.00 |
$40,000 |
11,149 |
0.04% |
40,000 |
11,149 |
0.019 |
Communication Equipment |
|
|
IO |
Ion Geophysical Corp |
363 |
- |
$0.00 |
$1,867 |
689 |
0.02% |
28,000 |
689 |
0.006 |
Scientific & Technica... |
|
|
XCO |
EXCO Resources Inc |
364 |
- |
$0.11 |
$1,867 |
850 |
0.02% |
28,000 |
850 |
0 |
Independent Oil & Gas |
|
