Dynamic Technology Lab Pte

Dynamic Technology Lab Pte as of Dec. 31, 2014

Portfolio Holdings for Dynamic Technology Lab Pte

Dynamic Technology Lab Pte holds 364 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eclipse Resources 1.3 $1.5M 212k 7.03
Cintas Corporation (CTAS) 1.1 $1.2M 16k 78.43
Us Silica Hldgs (SLCA) 1.0 $1.1M 43k 25.70
Illinois Tool Works (ITW) 0.9 $975k 10k 94.71
Range Resources (RRC) 0.8 $937k 18k 53.47
Iconix Brand 0.8 $895k 27k 33.80
Extra Space Storage (EXR) 0.8 $888k 15k 58.62
Aruba Networks 0.8 $884k 49k 18.18
EQT Corporation (EQT) 0.8 $871k 12k 75.73
Ascena Retail 0.8 $870k 69k 12.57
Inphi Corporation 0.7 $831k 45k 18.47
Principal Financial (PFG) 0.7 $813k 16k 51.96
Columbia Banking System (COLB) 0.7 $798k 29k 27.62
Safeway 0.7 $786k 22k 35.13
Penn National Gaming (PENN) 0.7 $771k 56k 13.73
Hancock Holding Company (HWC) 0.7 $775k 25k 30.68
Pan American Silver Corp Can (PAAS) 0.7 $763k 83k 9.18
Texas Instruments Incorporated (TXN) 0.7 $757k 14k 53.64
Textainer Group Holdings 0.7 $748k 22k 34.31
Lakeland Financial Corporation (LKFN) 0.7 $752k 17k 43.49
Cabot Oil & Gas Corporation (CTRA) 0.6 $715k 24k 29.60
PNM Resources (TXNM) 0.6 $718k 24k 29.62
& PROD CO shares Brookfield 0.6 $703k 29k 24.07
Pepco Holdings 0.6 $678k 25k 26.94
Public Service Enterprise (PEG) 0.6 $658k 16k 41.41
Matrix Service Company (MTRX) 0.6 $662k 30k 22.31
Lifelock 0.6 $667k 36k 18.52
Herman Miller (MLKN) 0.6 $656k 22k 29.42
Select Comfort 0.6 $652k 24k 27.01
Tutor Perini Corporation (TPC) 0.6 $648k 27k 24.06
Hibbett Sports (HIBB) 0.6 $640k 13k 48.42
SkyWest (SKYW) 0.6 $630k 47k 13.29
Kimco Realty Corporation (KIM) 0.6 $629k 25k 25.13
Atwood Oceanics 0.5 $608k 21k 28.35
Infoblox 0.5 $609k 30k 20.21
Carnival Corporation (CCL) 0.5 $588k 13k 45.34
Superior Energy Services 0.5 $582k 29k 20.14
American Water Works (AWK) 0.5 $589k 11k 53.26
Imperva 0.5 $585k 12k 49.47
Ims Health Holdings 0.5 $582k 23k 25.63
Cubic Corporation 0.5 $574k 11k 52.61
Rosetta Resources 0.5 $562k 25k 22.30
Sally Beauty Holdings (SBH) 0.5 $565k 18k 30.73
KB Home (KBH) 0.5 $552k 33k 16.54
Office Depot 0.5 $550k 64k 8.58
Ship Finance Intl 0.5 $547k 39k 14.12
PG&E Corporation (PCG) 0.5 $534k 10k 53.25
Wpx Energy 0.5 $543k 47k 11.63
Pdc Energy 0.5 $542k 13k 41.28
Xilinx 0.5 $527k 12k 43.33
Ferro Corporation 0.5 $532k 41k 12.97
Wendy's/arby's Group (WEN) 0.5 $530k 59k 9.03
Tenet Healthcare Corporation (THC) 0.5 $529k 10k 50.69
TD Ameritrade Holding 0.5 $521k 15k 35.80
Flextronics International Ltd Com Stk (FLEX) 0.5 $518k 46k 11.18
CVR Energy (CVI) 0.5 $513k 13k 38.86
Gentiva Health Services 0.5 $521k 27k 19.06
Nucor Corporation (NUE) 0.5 $503k 10k 49.05
Infinera (INFN) 0.5 $509k 35k 14.71
Omega Healthcare Investors (OHI) 0.4 $495k 13k 39.11
Mondelez Int (MDLZ) 0.4 $489k 13k 36.36
Entegris (ENTG) 0.4 $486k 37k 13.20
Williams Companies (WMB) 0.4 $482k 11k 44.94
Investors Ban 0.4 $483k 43k 11.23
Belmond 0.4 $484k 39k 12.37
TICC Capital 0.4 $475k 63k 7.53
Movado (MOV) 0.4 $471k 17k 28.39
Cst Brands 0.4 $469k 11k 43.58
Coty Inc Cl A (COTY) 0.4 $467k 23k 20.68
Old National Ban (ONB) 0.4 $457k 31k 14.89
Sigma Designs 0.4 $460k 62k 7.40
ING Groep (ING) 0.4 $462k 36k 12.96
Unilever (UL) 0.4 $456k 11k 40.74
Ensco Plc Shs Class A 0.4 $459k 15k 29.95
Taiwan Semiconductor Mfg (TSM) 0.4 $445k 20k 22.37
Columbia Sportswear Company (COLM) 0.4 $455k 10k 44.53
JDS Uniphase Corporation 0.4 $451k 33k 13.72
Vanda Pharmaceuticals (VNDA) 0.4 $452k 32k 14.30
Winnebago Industries (WGO) 0.4 $435k 20k 21.77
Sonic Corporation 0.4 $443k 16k 27.20
Credit Suisse Group 0.4 $433k 17k 25.21
Prologis (PLD) 0.4 $436k 10k 43.07
Chuys Hldgs (CHUY) 0.4 $437k 22k 19.65
NRG Energy (NRG) 0.4 $425k 16k 26.97
BGC Partners 0.4 $424k 46k 9.16
Assured Guaranty (AGO) 0.4 $423k 16k 26.01
UGI Corporation (UGI) 0.4 $429k 11k 38.01
Headwaters Incorporated 0.4 $430k 29k 14.98
Chiquita Brands International 0.4 $411k 28k 14.47
FelCor Lodging Trust Incorporated 0.4 $414k 38k 10.82
QLogic Corporation 0.4 $420k 32k 13.33
Invesco (IVZ) 0.4 $407k 10k 39.56
Emulex Corporation 0.4 $402k 71k 5.67
Riverbed Technology 0.4 $403k 20k 20.42
Bankunited (BKU) 0.4 $410k 14k 28.98
Gigamon 0.4 $409k 23k 17.75
American Eagle Outfitters (AEO) 0.3 $396k 29k 13.87
Questar Corporation 0.3 $393k 16k 25.29
Precision Drilling Corporation 0.3 $391k 65k 6.02
Pacific Drilling Sa 0.3 $392k 86k 4.57
Interval Leisure 0.3 $382k 18k 20.86
Fifth Street Finance 0.3 $379k 47k 8.01
Huntsman Corporation (HUN) 0.3 $379k 17k 22.79
Telus Ord (TU) 0.3 $377k 10k 36.08
Popular (BPOP) 0.3 $377k 11k 34.03
Dct Industrial Trust Inc reit usd.01 0.3 $383k 11k 35.65
Shaw Communications Inc cl b conv 0.3 $374k 14k 26.97
Mack-Cali Realty (VRE) 0.3 $374k 20k 19.05
Calgon Carbon Corporation 0.3 $368k 18k 20.80
Vera Bradley (VRA) 0.3 $373k 18k 20.36
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $371k 20k 18.93
Newfield Exploration 0.3 $363k 13k 27.13
Hilltop Holdings (HTH) 0.3 $364k 18k 19.97
ACCO Brands Corporation (ACCO) 0.3 $354k 39k 9.02
Cathay General Ban (CATY) 0.3 $365k 14k 25.62
TFS Financial Corporation (TFSL) 0.3 $357k 24k 14.87
Sibanye Gold 0.3 $362k 48k 7.52
LG Display (LPL) 0.3 $352k 23k 15.16
Exterran Holdings 0.3 $345k 11k 32.59
Federal Signal Corporation (FSS) 0.3 $353k 23k 15.44
California Water Service (CWT) 0.3 $344k 14k 24.64
Groupon 0.3 $345k 42k 8.26
Nuance Communications 0.3 $342k 24k 14.26
Atmel Corporation 0.3 $338k 40k 8.39
Wabash National Corporation (WNC) 0.3 $341k 28k 12.37
Selective Insurance (SIGI) 0.3 $333k 12k 27.19
Sonus Networks 0.3 $338k 85k 3.97
Manulife Finl Corp (MFC) 0.3 $333k 17k 19.09
Interface (TILE) 0.3 $335k 20k 16.45
Berry Plastics (BERY) 0.3 $334k 11k 31.56
Navient Corporation equity (NAVI) 0.3 $338k 16k 21.64
Astoria Financial Corporation 0.3 $327k 25k 13.35
Maxwell Technologies 0.3 $325k 36k 9.12
Home BancShares (HOMB) 0.3 $328k 10k 32.18
Lloyds TSB (LYG) 0.3 $325k 70k 4.64
MainSource Financial 0.3 $323k 16k 20.91
Horizon Ban (HBNC) 0.3 $329k 13k 26.16
Gain Capital Holdings 0.3 $329k 37k 9.01
King Digital Entertainment 0.3 $321k 21k 15.38
Zendesk 0.3 $324k 13k 24.38
Lo (LOCO) 0.3 $322k 16k 20.00
Fmsa Hldgs 0.3 $321k 46k 6.93
NCR Corporation (VYX) 0.3 $311k 11k 29.15
Sapient Corporation 0.3 $317k 13k 24.87
H&E Equipment Services (HEES) 0.3 $310k 11k 28.07
Aqua America 0.3 $313k 12k 26.67
United States Steel Corporation (X) 0.3 $312k 12k 26.74
Scorpio Tankers 0.3 $315k 36k 8.68
News (NWSA) 0.3 $314k 20k 15.71
Ritchie Bros. Auctioneers Inco 0.3 $307k 11k 26.90
New York Times Company (NYT) 0.3 $307k 23k 13.22
Activision Blizzard 0.3 $309k 15k 20.16
Gfi 0.3 $302k 55k 5.45
China Uni 0.3 $301k 22k 13.47
THL Credit 0.3 $299k 25k 11.76
Enerplus Corp 0.3 $302k 32k 9.60
Douglas Emmett (DEI) 0.3 $288k 10k 28.41
JMP 0.3 $297k 39k 7.63
Tillys (TLYS) 0.3 $295k 30k 9.69
Del Friscos Restaurant 0.3 $290k 12k 23.70
ICICI Bank (IBN) 0.2 $278k 24k 11.63
Masco Corporation (MAS) 0.2 $286k 11k 25.21
JetBlue Airways Corporation (JBLU) 0.2 $278k 18k 15.88
Umpqua Holdings Corporation 0.2 $285k 17k 17.02
Iridium Communications (IRDM) 0.2 $281k 29k 9.73
Seabridge Gold (SA) 0.2 $280k 37k 7.56
Sanmina (SANM) 0.2 $276k 12k 23.53
Encana Corp 0.2 $269k 19k 13.95
Titan International (TWI) 0.2 $274k 26k 10.62
Dice Holdings 0.2 $267k 27k 10.00
Mrc Global Inc cmn (MRC) 0.2 $268k 18k 15.14
Chambers Str Pptys 0.2 $275k 34k 8.07
PHH Corporation 0.2 $258k 11k 23.97
CTC Media 0.2 $261k 54k 4.87
Isle of Capri Casinos 0.2 $254k 30k 8.38
Cousins Properties 0.2 $264k 23k 11.43
Radian (RDN) 0.2 $262k 16k 16.74
AMN Healthcare Services (AMN) 0.2 $254k 13k 19.59
ViewPoint Financial 0.2 $263k 11k 23.82
Rcs Cap 0.2 $255k 21k 12.24
Corning Incorporated (GLW) 0.2 $242k 11k 22.93
Advanced Energy Industries (AEIS) 0.2 $245k 10k 23.69
DiamondRock Hospitality Company (DRH) 0.2 $252k 17k 14.89
HMS Holdings 0.2 $245k 12k 21.12
TiVo 0.2 $242k 20k 11.84
McDermott International 0.2 $252k 87k 2.91
Urstadt Biddle Properties 0.2 $244k 11k 21.84
Silicon Motion Technology (SIMO) 0.2 $251k 11k 23.76
Senior Housing Properties Trust 0.2 $248k 11k 22.13
Cloud Peak Energy 0.2 $242k 26k 9.19
Nordic American Tanker Shippin (NAT) 0.2 $248k 25k 10.08
Piedmont Office Realty Trust (PDM) 0.2 $244k 13k 18.88
Bazaarvoice 0.2 $244k 30k 8.03
Comverse 0.2 $246k 13k 18.79
Washington Prime 0.2 $252k 15k 17.22
Genworth Financial (GNW) 0.2 $235k 28k 8.50
Marvell Technology Group 0.2 $235k 16k 14.48
Jabil Circuit (JBL) 0.2 $235k 11k 21.87
Republic Airways Holdings 0.2 $238k 16k 14.57
Marcus Corporation (MCS) 0.2 $239k 13k 18.53
Genpact (G) 0.2 $232k 12k 18.90
RealD 0.2 $238k 20k 11.82
SciQuest 0.2 $240k 17k 14.47
Willdan (WLDN) 0.2 $233k 17k 13.48
Tower Semiconductor (TSEM) 0.2 $240k 18k 13.32
Demand Media 0.2 $241k 39k 6.13
Himax Technologies (HIMX) 0.2 $226k 28k 8.09
iStar Financial 0.2 $228k 17k 13.67
Hovnanian Enterprises 0.2 $224k 54k 4.13
Glimcher Realty Trust 0.2 $220k 16k 13.71
Fulton Financial (FULT) 0.2 $228k 19k 12.33
Oasis Petroleum 0.2 $221k 13k 16.57
Bankrate 0.2 $223k 18k 12.45
Tri Pointe Homes (TPH) 0.2 $223k 15k 15.27
Federal-Mogul Corporation 0.2 $208k 13k 16.07
Ashford Hospitality Trust 0.2 $214k 21k 10.46
Hersha Hospitality Trust 0.2 $217k 31k 7.02
Northwest Bancshares (NWBI) 0.2 $210k 17k 12.56
CryoLife (AORT) 0.2 $219k 19k 11.33
Bbcn Ban 0.2 $213k 15k 14.39
Gaslog 0.2 $215k 11k 20.31
News Corp Class B cos (NWS) 0.2 $218k 14k 15.18
Memorial Resource Development 0.2 $211k 12k 18.05
Nordic Amern Offshore 0.2 $218k 18k 12.26
New Residential Investment (RITM) 0.2 $216k 17k 12.78
Celestica 0.2 $205k 18k 11.74
First Midwest Ban 0.2 $202k 12k 17.08
Checkpoint Systems 0.2 $202k 15k 13.74
Layne Christensen Company 0.2 $201k 21k 9.54
Landec Corporation (LFCR) 0.2 $206k 15k 13.78
Aixtron 0.2 $204k 18k 11.19
Meridian Bioscience 0.2 $199k 12k 16.48
Blackrock Kelso Capital 0.2 $205k 25k 8.21
FutureFuel (FF) 0.2 $205k 16k 13.00
Exone 0.2 $207k 12k 16.77
Epizyme 0.2 $199k 11k 18.90
Advanced Semiconductor Engineering 0.2 $193k 32k 6.13
Investors Real Estate Trust 0.2 $189k 23k 8.16
Ixia 0.2 $189k 17k 11.28
K12 0.2 $193k 16k 11.87
Smart Balance 0.2 $193k 18k 11.05
Noble Corp Plc equity 0.2 $186k 11k 16.60
Xcerra 0.2 $196k 21k 9.18
Gray Television (GTN) 0.2 $178k 16k 11.22
Cross Country Healthcare (CCRN) 0.2 $183k 15k 12.45
Glu Mobile 0.2 $182k 47k 3.90
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 16k 10.53
Griffon Corporation (GFF) 0.1 $172k 13k 13.32
Kronos Worldwide (KRO) 0.1 $163k 13k 13.00
Quality Systems 0.1 $164k 11k 15.57
Halozyme Therapeutics (HALO) 0.1 $171k 18k 9.67
Eldorado Gold Corp 0.1 $170k 28k 6.05
Royal Bank of Scotland 0.1 $168k 14k 12.21
Pengrowth Energy Corp 0.1 $168k 53k 3.16
Fortuna Silver Mines 0.1 $166k 37k 4.55
Lumos Networks 0.1 $174k 10k 16.86
Catchmark Timber Tr Inc cl a 0.1 $164k 15k 11.33
Petroleo Brasileiro SA (PBR.A) 0.1 $155k 20k 7.58
Mercury Computer Systems (MRCY) 0.1 $160k 12k 13.96
Cemex SAB de CV (CX) 0.1 $157k 15k 10.21
Standard Pacific 0.1 $161k 22k 7.29
Orion Marine (ORN) 0.1 $158k 14k 11.08
Brookline Ban (BRKL) 0.1 $156k 16k 10.01
Silicon Graphics International 0.1 $154k 14k 11.41
Poly 0.1 $153k 11k 13.46
DSP 0.1 $153k 14k 10.85
Rambus (RMBS) 0.1 $158k 14k 11.09
Lakeland Ban 0.1 $154k 13k 11.71
Arrowhead Research 0.1 $162k 22k 7.39
Linn 0.1 $153k 15k 10.39
Spirit Realty reit 0.1 $158k 13k 11.89
Callaway Golf Company (MODG) 0.1 $151k 20k 7.72
UMH Properties (UMH) 0.1 $145k 15k 9.54
ITT Educational Services (ESINQ) 0.1 $143k 15k 9.59
Cumulus Media 0.1 $142k 34k 4.23
Premiere Global Services 0.1 $141k 13k 10.60
Planar Systems 0.1 $144k 17k 8.37
Endocyte 0.1 $151k 24k 6.28
Tangoe 0.1 $144k 11k 13.07
Carbonite 0.1 $150k 11k 14.30
Corenergy Infrastructure Tr 0.1 $146k 23k 6.46
Fifth Str Sr Floating Rate 0.1 $146k 14k 10.20
Ambev Sa- (ABEV) 0.1 $143k 23k 6.20
Christopher & Banks Corporation (CBKCQ) 0.1 $130k 23k 5.72
VAALCO Energy (EGY) 0.1 $134k 29k 4.56
Cohu (COHU) 0.1 $140k 12k 11.87
ShoreTel 0.1 $134k 18k 7.33
Teekay Tankers Ltd cl a 0.1 $136k 27k 5.05
Sanchez Energy Corp C ommon stocks 0.1 $139k 15k 9.27
Supernus Pharmaceuticals (SUPN) 0.1 $134k 16k 8.28
Blackberry (BB) 0.1 $135k 12k 11.02
Two Harbors Investment 0.1 $122k 12k 9.99
Global Cash Access Holdings 0.1 $123k 17k 7.18
InterNAP Network Services 0.1 $121k 15k 7.96
BioScrip 0.1 $126k 18k 6.99
Wausau Paper 0.1 $127k 11k 11.36
LeapFrog Enterprises 0.1 $126k 27k 4.74
Prospect Capital Corporation (PSEC) 0.1 $125k 15k 8.28
Calix (CALX) 0.1 $122k 12k 10.00
Penn West Energy Trust 0.1 $127k 60k 2.11
Mfc Industrial 0.1 $120k 17k 7.10
Materalise Nv (MTLS) 0.1 $122k 13k 9.53
Meridian Ban 0.1 $123k 11k 11.18
Paragon Offshore Plc equity 0.1 $126k 46k 2.77
Energy Xxi 0.1 $107k 33k 3.26
JAKKS Pacific 0.1 $115k 17k 6.78
Petrobras Energia Participaciones SA 0.1 $110k 22k 4.95
PetroQuest Energy 0.1 $107k 29k 3.74
First Busey Corporation 0.1 $115k 18k 6.53
Spectrum Pharmaceuticals 0.1 $111k 16k 6.96
Campus Crest Communities 0.1 $111k 15k 7.30
Aurico Gold 0.1 $117k 36k 3.28
Angie's List 0.1 $108k 17k 6.21
Vocera Communications 0.1 $117k 11k 10.45
Sportsmans Whse Hldgs (SPWH) 0.1 $110k 15k 7.34
AU Optronics 0.1 $99k 20k 5.08
Orexigen Therapeutics 0.1 $105k 17k 6.04
XenoPort 0.1 $99k 11k 8.78
Aeropostale 0.1 $101k 44k 2.32
ON Semiconductor (ON) 0.1 $102k 10k 10.10
Wilshire Ban 0.1 $106k 10k 10.17
Hackett (HCKT) 0.1 $98k 11k 8.83
Advantage Oil & Gas 0.1 $99k 21k 4.81
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $98k 14k 7.26
Consumer Portfolio Services (CPSS) 0.1 $101k 14k 7.39
Procera Networks 0.1 $102k 14k 7.19
Solazyme 0.1 $96k 37k 2.58
Amkor Technology (AMKR) 0.1 $93k 13k 7.09
Companhia Energetica Minas Gerais (CIG) 0.1 $92k 19k 4.98
Hecla Mining Company (HL) 0.1 $94k 34k 2.78
Arbor Realty Trust (ABR) 0.1 $89k 13k 6.75
United Community Financial 0.1 $89k 17k 5.38
Brightcove (BCOV) 0.1 $86k 11k 7.75
Earthlink Holdings 0.1 $95k 22k 4.40
Borderfree 0.1 $94k 11k 8.93
Coeur d'Alene Mines Corporation (CDE) 0.1 $78k 15k 5.13
Applied Micro Circuits Corporation 0.1 $81k 12k 6.52
Sequenom 0.1 $80k 22k 3.71
RTI Biologics 0.1 $79k 15k 5.22
Merge Healthcare 0.1 $78k 22k 3.57
Turquoisehillres 0.1 $77k 25k 3.11
Rightside 0.1 $83k 12k 6.70
J.C. Penney Company 0.1 $66k 10k 6.50
Novatel Wireless 0.1 $67k 21k 3.20
Hutchinson Technology Incorporated 0.1 $63k 18k 3.51
Arena Pharmaceuticals 0.1 $69k 20k 3.48
Kratos Defense & Security Solutions (KTOS) 0.1 $73k 15k 4.99
Accuride Corporation 0.1 $65k 15k 4.37
Arcos Dorados Holdings (ARCO) 0.1 $64k 12k 5.44
Audiocodes Ltd Com Stk (AUDC) 0.1 $52k 12k 4.51
Transglobe Energy Corp 0.1 $55k 13k 4.16
Pixelworks (PXLW) 0.1 $55k 12k 4.54
Synergy Pharmaceuticals 0.1 $59k 19k 3.06
A10 Networks (ATEN) 0.1 $52k 12k 4.39
McClatchy Company 0.0 $49k 15k 3.33
Alcatel-Lucent 0.0 $40k 11k 3.59
Crown Media Holdings 0.0 $45k 13k 3.58
Vitesse Semiconductor Corporate 0.0 $40k 11k 3.81
Quantum Corporation 0.0 $36k 20k 1.77
XOMA CORP Common equity shares 0.0 $37k 10k 3.60
Speed Commerce 0.0 $34k 11k 3.11
EXCO Resources 0.0 $28k 13k 2.20
ION Geophysical Corporation 0.0 $28k 10k 2.71
Atlantic Power Corporation 0.0 $28k 10k 2.71