Dynamic Technology Lab Private

Dynamic Technology Lab Private as of March 31, 2015

Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 364 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herman Miller (MLKN) 0.9 $1.2M 43k 27.76
Genuine Parts Company (GPC) 0.9 $1.2M 12k 93.17
Integrys Energy 0.9 $1.2M 16k 72.01
Fortune Brands (FBIN) 0.8 $1.1M 24k 47.47
Carpenter Technology Corporation (CRS) 0.8 $1.0M 26k 38.46
Red Hat 0.7 $991k 13k 75.78
Pulte (PHM) 0.7 $942k 42k 22.24
Advent Software 0.7 $933k 21k 44.11
Occidental Petroleum Corporation (OXY) 0.7 $908k 12k 73.11
Nordstrom 0.7 $893k 11k 80.36
Darden Restaurants (DRI) 0.7 $890k 13k 69.35
Lexington Realty Trust (LXP) 0.7 $874k 89k 9.83
Scripps Networks Interactive 0.7 $874k 13k 68.52
Jabil Circuit (JBL) 0.7 $865k 37k 23.37
GulfMark Offshore 0.6 $847k 65k 13.04
Tidewater 0.6 $834k 44k 19.15
American Financial (AFG) 0.6 $824k 13k 64.16
Windstream Hldgs 0.6 $812k 110k 7.40
Crane 0.6 $793k 13k 62.39
Aqua America 0.6 $784k 30k 26.35
Express 0.6 $790k 48k 16.65
Citigroup (C) 0.6 $790k 15k 51.54
Altria (MO) 0.6 $762k 15k 50.07
Northwest Bancshares (NWBI) 0.6 $762k 64k 11.85
Encana Corp 0.6 $752k 68k 11.07
General Growth Properties 0.6 $747k 25k 29.55
Wintrust Financial Corporation (WTFC) 0.6 $732k 15k 47.67
Ally Financial (ALLY) 0.6 $739k 35k 20.98
HCC Insurance Holdings 0.5 $720k 13k 56.66
Weingarten Realty Investors 0.5 $715k 20k 35.99
Oritani Financial 0.5 $702k 48k 14.55
Open Text Corp (OTEX) 0.5 $687k 13k 52.83
EnerSys (ENS) 0.5 $686k 11k 64.21
Scotts Miracle-Gro Company (SMG) 0.5 $676k 10k 67.13
Wageworks 0.5 $676k 13k 53.01
UGI Corporation (UGI) 0.5 $664k 20k 32.57
American International (AIG) 0.5 $650k 12k 54.80
Fluor Corporation (FLR) 0.5 $642k 11k 57.13
CenterPoint Energy (CNP) 0.5 $643k 32k 20.39
Allied World Assurance 0.5 $633k 16k 40.41
American Eagle Outfitters (AEO) 0.5 $632k 37k 17.09
Invesco (IVZ) 0.5 $620k 16k 39.70
Sun Life Financial (SLF) 0.5 $625k 20k 30.81
Evercore Partners (EVR) 0.5 $625k 12k 51.67
Groupon 0.5 $627k 87k 7.21
NRG Energy (NRG) 0.5 $619k 25k 25.19
American Electric Power Company (AEP) 0.5 $608k 11k 56.28
Southern Company (SO) 0.5 $615k 14k 44.31
Waste Management (WM) 0.5 $593k 11k 54.23
Whole Foods Market 0.5 $593k 11k 52.07
Cal-Maine Foods (CALM) 0.4 $584k 15k 39.04
Hexcel Corporation (HXL) 0.4 $590k 12k 51.45
Ensign (ENSG) 0.4 $584k 13k 46.83
Discover Financial Services 0.4 $579k 10k 56.38
Newpark Resources (NPKI) 0.4 $573k 63k 9.17
DSW 0.4 $570k 16k 36.86
Heartland Payment Systems 0.4 $574k 12k 46.83
CalAmp 0.4 $573k 35k 16.19
Interxion Holding 0.4 $574k 20k 28.19
Community Bank System (CBU) 0.4 $559k 16k 35.41
South Jersey Industries 0.4 $554k 10k 54.27
MasTec (MTZ) 0.4 $561k 29k 19.53
R.R. Donnelley & Sons Company 0.4 $542k 28k 19.21
Redwood Trust (RWT) 0.4 $550k 31k 17.86
AMN Healthcare Services (AMN) 0.4 $551k 24k 23.08
Emulex Corporation 0.4 $544k 68k 7.96
BJ's Restaurants (BJRI) 0.4 $545k 11k 51.40
DigitalGlobe 0.4 $552k 16k 34.47
Mosaic (MOS) 0.4 $542k 12k 46.10
Beneficial Ban 0.4 $545k 48k 11.28
Big Lots (BIGGQ) 0.4 $528k 11k 48.04
Quanta Services (PWR) 0.4 $528k 19k 28.52
Seabridge Gold (SA) 0.4 $528k 96k 5.49
Suncor Energy (SU) 0.4 $538k 18k 29.27
BRF Brasil Foods SA 0.4 $527k 27k 19.76
Kinder Morgan (KMI) 0.4 $532k 13k 42.05
Allison Transmission Hldngs I (ALSN) 0.4 $539k 17k 31.92
Gigamon 0.4 $536k 25k 21.26
Liberty Media Corp Del Com Ser C 0.4 $539k 14k 38.22
Hawaiian Electric Industries (HE) 0.4 $514k 16k 32.11
TETRA Technologies (TTI) 0.4 $518k 87k 5.96
Companhia Paranaense de Energia 0.4 $521k 50k 10.44
Huntsman Corporation (HUN) 0.4 $523k 24k 22.17
California Water Service (CWT) 0.4 $513k 21k 24.52
Finish Line 0.4 $523k 21k 24.51
Ann 0.4 $526k 13k 41.00
SYSCO Corporation (SYY) 0.4 $507k 13k 37.70
Healthways 0.4 $508k 26k 19.71
iGATE Corporation 0.4 $508k 12k 42.69
Tor Dom Bk Cad (TD) 0.4 $503k 12k 42.88
Ocean Rig Udw 0.4 $511k 78k 6.58
Cst Brands 0.4 $505k 12k 43.86
Investors Ban 0.4 $505k 43k 11.73
Hewlett-Packard Company 0.4 $493k 16k 31.21
HMS Holdings 0.4 $496k 32k 15.47
WestAmerica Ban (WABC) 0.4 $495k 12k 43.21
Ameren Corporation (AEE) 0.4 $481k 11k 42.18
Manitowoc Company 0.4 $476k 22k 21.53
Barnes 0.4 $478k 12k 40.50
Gulfport Energy Corporation 0.4 $474k 10k 45.87
Acacia Research Corporation (ACTG) 0.4 $482k 47k 10.32
QEP Resources 0.4 $485k 23k 20.83
Commscope Hldg (COMM) 0.4 $480k 17k 28.56
Hartford Financial Services (HIG) 0.3 $471k 11k 41.80
At&t (T) 0.3 $467k 14k 32.63
W&T Offshore (WTI) 0.3 $462k 90k 5.12
Super Micro Computer 0.3 $460k 14k 33.23
TiVo 0.3 $471k 44k 10.61
Qad Inc cl a 0.3 $472k 20k 23.52
Ambac Finl (AMBC) 0.3 $468k 19k 24.41
News (NWSA) 0.3 $469k 29k 16.01
Evertec (EVTC) 0.3 $470k 21k 21.92
People's United Financial 0.3 $448k 30k 15.19
General Electric Company 0.3 $449k 18k 24.85
H&R Block (HRB) 0.3 $451k 14k 32.05
Aol 0.3 $458k 12k 39.64
Maxim Integrated Products 0.3 $450k 13k 34.78
Green Dot Corporation (GDOT) 0.3 $454k 29k 15.90
Bankunited (BKU) 0.3 $448k 14k 32.73
Ensco Plc Shs Class A 0.3 $459k 22k 21.07
Weatherford Intl Plc ord 0.3 $459k 37k 12.31
Northstar Asset Management C 0.3 $454k 19k 23.36
Con-way 0.3 $446k 10k 44.17
Mattel (MAT) 0.3 $446k 20k 22.88
Newmont Mining Corporation (NEM) 0.3 $437k 20k 21.76
Cohen & Steers (CNS) 0.3 $445k 11k 40.98
Mueller Industries (MLI) 0.3 $446k 12k 36.10
Stage Stores 0.3 $434k 19k 23.01
Popular (BPOP) 0.3 $445k 13k 34.41
Corning Incorporated (GLW) 0.3 $420k 19k 22.66
Timken Company (TKR) 0.3 $421k 10k 42.10
Aaron's 0.3 $427k 15k 28.30
Take-Two Interactive Software (TTWO) 0.3 $427k 17k 25.46
Coeur d'Alene Mines Corporation (CDE) 0.3 $433k 89k 4.89
VeriFone Systems 0.3 $422k 12k 34.92
PNM Resources (TXNM) 0.3 $423k 15k 29.17
Suncoke Energy (SXC) 0.3 $427k 29k 14.95
Tillys (TLYS) 0.3 $421k 27k 15.79
Xcerra 0.3 $426k 48k 8.89
Microsoft Corporation (MSFT) 0.3 $409k 10k 40.63
ITC Holdings 0.3 $409k 11k 37.46
Mondelez Int (MDLZ) 0.3 $407k 11k 36.06
Silver Bay Rlty Tr 0.3 $417k 26k 16.15
Rayonier Advanced Matls (RYAM) 0.3 $415k 28k 14.99
Schnitzer Steel Industries (RDUS) 0.3 $401k 25k 15.85
CSG Systems International (CSGS) 0.3 $401k 13k 30.38
Symantec Corporation 0.3 $402k 17k 23.34
EMC Corporation 0.3 $401k 16k 25.55
MKS Instruments (MKSI) 0.3 $395k 12k 33.78
Worthington Industries (WOR) 0.3 $399k 15k 26.60
Rowan Companies 0.3 $405k 23k 17.71
Timkensteel (MTUS) 0.3 $399k 15k 26.48
D.R. Horton (DHI) 0.3 $387k 14k 28.44
Amedisys (AMED) 0.3 $383k 14k 26.80
Stone Energy Corporation 0.3 $391k 27k 14.49
Senior Housing Properties Trust 0.3 $383k 17k 22.21
Aurico Gold 0.3 $388k 140k 2.77
Radware Ltd ord (RDWR) 0.3 $372k 18k 20.90
Leucadia National 0.3 $379k 17k 22.30
Unum (UNM) 0.3 $376k 11k 33.71
BroadSoft 0.3 $367k 11k 33.49
Wpx Energy 0.3 $373k 34k 10.94
Legacytexas Financial 0.3 $372k 16k 22.73
Charles Schwab Corporation (SCHW) 0.3 $365k 12k 30.42
Cisco Systems (CSCO) 0.3 $355k 13k 27.53
Supervalu 0.3 $363k 31k 11.62
Hovnanian Enterprises 0.3 $361k 100k 3.61
Western Asset Mortgage cmn 0.3 $362k 24k 15.07
Amc Entmt Hldgs Inc Cl A 0.3 $359k 10k 35.52
Inc Resh Hldgs Inc cl a 0.3 $363k 11k 32.76
Uti Worldwide 0.3 $345k 32k 10.67
Sonic Corporation 0.3 $346k 11k 31.68
Frontier Communications 0.3 $342k 48k 7.12
Guess? (GES) 0.3 $351k 19k 18.59
Otter Tail Corporation (OTTR) 0.3 $351k 11k 32.17
Mercer International (MERC) 0.3 $345k 23k 15.13
Quad/Graphics (QUAD) 0.3 $343k 15k 23.05
TravelCenters of America 0.3 $351k 20k 17.47
Interface (TILE) 0.3 $347k 17k 20.77
J.C. Penney Company 0.2 $332k 39k 8.42
Healthcare Realty Trust Incorporated 0.2 $327k 12k 27.81
Sykes Enterprises, Incorporated 0.2 $338k 14k 24.86
VAALCO Energy (EGY) 0.2 $329k 118k 2.78
PennantPark Investment (PNNT) 0.2 $332k 37k 9.08
Sunstone Hotel Investors (SHO) 0.2 $329k 20k 16.67
NCI Building Systems 0.2 $336k 20k 17.20
1-800-flowers (FLWS) 0.2 $338k 29k 11.84
First Interstate Bancsystem (FIBK) 0.2 $332k 12k 27.61
Crescent Point Energy Trust 0.2 $337k 15k 22.34
Fox News 0.2 $331k 10k 32.86
iStar Financial 0.2 $314k 24k 12.98
Cameco Corporation (CCJ) 0.2 $316k 23k 13.91
Regions Financial Corporation (RF) 0.2 $316k 33k 9.46
Marvell Technology Group 0.2 $319k 22k 14.68
Old National Ban (ONB) 0.2 $319k 23k 14.19
Pepco Holdings 0.2 $318k 12k 26.81
FormFactor (FORM) 0.2 $322k 36k 8.88
New Media Inv Grp 0.2 $320k 13k 23.86
Bank of America Corporation (BAC) 0.2 $308k 20k 15.39
Interval Leisure 0.2 $312k 12k 26.20
Masco Corporation (MAS) 0.2 $308k 12k 26.66
First Midwest Ban 0.2 $311k 18k 17.39
Lattice Semiconductor (LSCC) 0.2 $307k 48k 6.34
Genpact (G) 0.2 $303k 13k 23.28
Glu Mobile 0.2 $306k 61k 5.01
Boyd Gaming Corporation (BYD) 0.2 $293k 21k 14.19
Cott Corp 0.2 $294k 31k 9.36
Alcoa 0.2 $291k 23k 12.93
Sonic Automotive (SAH) 0.2 $292k 12k 24.91
Chemtura Corporation 0.2 $287k 11k 27.32
Taylor Morrison Hom (TMHC) 0.2 $292k 14k 20.87
Hmh Holdings 0.2 $292k 12k 23.49
Ashford Hospitality Trust 0.2 $273k 28k 9.61
American Capital 0.2 $285k 19k 14.86
Kirkland's (TBHC) 0.2 $285k 12k 23.79
Infinera 0.2 $279k 14k 19.70
Renewable Energy 0.2 $274k 30k 9.23
Continental Bldg Prods 0.2 $274k 13k 21.49
T2 Biosystems 0.2 $286k 18k 15.51
New York Times Company (NYT) 0.2 $264k 19k 13.77
Hawaiian Holdings 0.2 $264k 12k 22.04
Ixia 0.2 $270k 22k 12.14
Silver Wheaton Corp 0.2 $270k 14k 19.00
Cobalt Intl Energy 0.2 $261k 28k 9.42
Capitol Federal Financial (CFFN) 0.2 $264k 21k 12.40
Ascena Retail 0.2 $265k 18k 14.50
4068594 Enphase Energy (ENPH) 0.2 $264k 20k 13.19
Essent (ESNT) 0.2 $266k 11k 23.89
Remy Intl Inc Hldg 0.2 $273k 12k 22.24
Avon Products 0.2 $254k 32k 7.99
First Industrial Realty Trust (FR) 0.2 $248k 12k 21.46
Regal Entertainment 0.2 $255k 11k 22.81
Scientific Games (LNW) 0.2 $253k 24k 10.38
Boston Private Financial Holdings 0.2 $249k 21k 12.13
Horsehead Holding 0.2 $258k 20k 12.98
Multi-Fineline Electronix 0.2 $250k 14k 18.45
Exelis 0.2 $259k 11k 24.42
Kcg Holdings Inc Cl A 0.2 $259k 21k 12.32
Union Bankshares Corporation 0.2 $248k 11k 22.17
ACI Worldwide (ACIW) 0.2 $242k 11k 21.66
Newport Corporation 0.2 $245k 13k 19.08
Albany Molecular Research 0.2 $241k 14k 17.61
Ciena Corporation (CIEN) 0.2 $240k 12k 19.32
Navigant Consulting 0.2 $243k 19k 12.96
PowerSecure International 0.2 $236k 18k 13.18
Celestica 0.2 $231k 21k 11.10
First Community Bancshares (FCBC) 0.2 $233k 13k 17.53
Comfort Systems USA (FIX) 0.2 $228k 11k 21.03
Royal Bank of Scotland 0.2 $228k 23k 10.09
Fulton Financial (FULT) 0.2 $215k 17k 12.37
Medical Properties Trust (MPW) 0.2 $208k 14k 14.77
Xerium Technologies 0.2 $218k 13k 16.23
Magnachip Semiconductor Corp (MX) 0.2 $214k 39k 5.47
Aegion 0.2 $207k 12k 18.04
Everyday Health 0.2 $210k 17k 12.55
Clifton Ban 0.2 $217k 15k 14.08
New York Reit 0.2 $217k 21k 10.49
KB Home (KBH) 0.1 $197k 13k 15.61
Aeropostale 0.1 $199k 60k 3.32
ShoreTel 0.1 $206k 30k 6.83
Investors Real Estate Trust 0.1 $202k 27k 7.51
Fibria Celulose 0.1 $196k 14k 14.12
Hatteras Financial 0.1 $200k 11k 18.15
Yandex Nv-a (NBIS) 0.1 $195k 13k 15.18
Clubcorp Hldgs 0.1 $196k 10k 19.38
Xerox Corporation 0.1 $189k 15k 12.82
PMC-Sierra 0.1 $183k 20k 9.26
Modine Manufacturing (MOD) 0.1 $189k 14k 13.50
McDermott International 0.1 $193k 51k 3.75
UMH Properties (UMH) 0.1 $174k 17k 10.08
Cypress Semiconductor Corporation 0.1 $170k 12k 14.11
Elizabeth Arden 0.1 $170k 11k 15.84
Tsakos Energy Navigation 0.1 $170k 21k 8.18
Checkpoint Systems 0.1 $179k 17k 10.84
JDS Uniphase Corporation 0.1 $176k 14k 13.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $177k 12k 14.33
Poly 0.1 $171k 13k 13.42
PGT 0.1 $174k 16k 11.21
Invesco Mortgage Capital 0.1 $168k 11k 15.45
Yrc Worldwide Inc Com par $.01 0.1 $178k 10k 17.79
Dorian Lpg (LPG) 0.1 $175k 13k 13.02
Vivint Solar 0.1 $173k 14k 12.02
Intersil Corporation 0.1 $163k 11k 14.28
Orbitz Worldwide 0.1 $157k 14k 11.67
Denbury Resources 0.1 $157k 22k 7.30
Frontline Limited Usd2.5 0.1 $164k 73k 2.25
Ennis (EBF) 0.1 $160k 11k 14.14
ImmunoGen 0.1 $161k 18k 8.95
Goodrich Petroleum Corporation 0.1 $160k 45k 3.55
Merge Healthcare 0.1 $161k 36k 4.46
National CineMedia 0.1 $156k 10k 15.07
Pennantpark Floating Rate Capi (PFLT) 0.1 $163k 12k 14.00
Skullcandy 0.1 $165k 15k 11.31
First Horizon National Corporation (FHN) 0.1 $144k 10k 14.31
Net 1 UEPS Technologies (LSAK) 0.1 $140k 10k 13.67
Cbiz (CBZ) 0.1 $141k 15k 9.34
Smith & Wesson Holding Corporation 0.1 $150k 12k 12.75
Callidus Software 0.1 $142k 11k 12.67
Cloud Peak Energy 0.1 $149k 26k 5.85
Chimera Investment Corporation 0.1 $148k 47k 3.14
Sesa Sterlite Limted 0.1 $140k 11k 12.38
Fifth Str Sr Floating Rate 0.1 $149k 14k 10.64
Moduslink Global Solutions I C 0.1 $151k 39k 3.84
Petroleo Brasileiro SA (PBR.A) 0.1 $127k 21k 6.11
SeaChange International 0.1 $136k 17k 7.82
InterNAP Network Services 0.1 $130k 13k 10.22
Petrobras Energia Participaciones SA 0.1 $129k 19k 6.83
Seadrill 0.1 $136k 15k 9.39
TechTarget 0.1 $137k 12k 11.51
Adecoagro S A (AGRO) 0.1 $133k 13k 10.24
Kosmos Energy 0.1 $129k 16k 7.92
Fmsa Hldgs 0.1 $130k 18k 7.18
Meadowbrook Insurance 0.1 $115k 14k 8.49
Hackett (HCKT) 0.1 $115k 13k 8.87
OraSure Technologies (OSUR) 0.1 $122k 19k 6.40
Blackrock Kelso Capital 0.1 $114k 13k 9.10
Smart Balance 0.1 $120k 13k 9.33
Clean Energy Fuels (CLNE) 0.1 $110k 21k 5.34
Novatel Wireless 0.1 $112k 23k 4.82
Siliconware Precision Industries 0.1 $106k 13k 8.16
MVC Capital 0.1 $104k 11k 9.48
bebe stores 0.1 $108k 30k 3.64
Advantage Oil & Gas 0.1 $100k 19k 5.36
Gladstone Investment Corporation (GAIN) 0.1 $106k 14k 7.40
Pengrowth Energy Corp 0.1 $101k 34k 2.98
Mfc Industrial 0.1 $111k 27k 4.05
Pacific Drilling Sa 0.1 $102k 26k 3.88
Bazaarvoice 0.1 $109k 19k 5.64
Channeladvisor 0.1 $100k 10k 9.81
Ciber 0.1 $98k 24k 4.11
PDL BioPharma 0.1 $99k 14k 7.04
Anworth Mortgage Asset Corporation 0.1 $89k 18k 5.08
Silver Standard Res 0.1 $88k 20k 4.49
Rigel Pharmaceuticals 0.1 $96k 26k 3.66
Cys Investments 0.1 $90k 10k 8.96
Brightcove (BCOV) 0.1 $97k 13k 7.35
Pioneer Energy Services 0.1 $91k 17k 5.40
Blackberry (BB) 0.1 $97k 11k 8.89
Vimpel 0.1 $81k 15k 5.25
Career Education 0.1 $83k 17k 5.01
Harmonic (HLIT) 0.1 $75k 10k 7.46
Arbor Realty Trust (ABR) 0.1 $85k 12k 7.00
New York Mortgage Trust 0.1 $81k 10k 7.79
Just Energy Group 0.1 $83k 18k 4.72
Violin Memory 0.1 $78k 21k 3.76
Chegg (CHGG) 0.1 $82k 10k 7.92
Genesis Healthcare Inc Cl A (GENNQ) 0.1 $86k 12k 7.16
hhgregg (HGGG) 0.1 $66k 11k 6.13
Cowen 0.1 $60k 12k 5.21
Vonage Holdings 0.1 $64k 13k 4.91
Navios Maritime Acquis Corp 0.1 $65k 19k 3.52
Dex Media 0.1 $66k 16k 4.19
Borderfree 0.1 $71k 12k 6.00
Dot Hill Systems 0.0 $54k 10k 5.32
Geron Corporation (GERN) 0.0 $49k 13k 3.77
ARMOUR Residential REIT 0.0 $53k 17k 3.19
Diana Containerships 0.0 $49k 20k 2.46
Fortuna Silver Mines 0.0 $58k 15k 3.84
Zynga 0.0 $54k 19k 2.86
Gerdau SA (GGB) 0.0 $37k 12k 3.22
Kopin Corporation (KOPN) 0.0 $36k 10k 3.56
LeapFrog Enterprises 0.0 $44k 20k 2.16
Civeo 0.0 $45k 18k 2.52
Scorpio Bulkers 0.0 $24k 10k 2.38