Dialectic Capital Management

Latest statistics and disclosures from Dialectic Capital Management's latest quarterly 13F-HR filing:

Companies in the Dialectic Capital Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 25.55 300000 NEW 132.38
B. Riley Financial 7.06 731858 -21% 15.00
HEALTH INSURANCE Common equity Innovations shares 5.11 496300 +39% 16.00
iShares Russell 2000 Index (IWM) 4.42 50000 NEW 137.50
Industrial SPDR (XLI) 4.19 100000 NEW 65.05
Covisint 3.26 2.47M -17% 2.05
Washington Prime 3.02 90000 +80% 52.18
Bwx Technologies 2.89 94344 +25% 47.61
Western Digital (WDC) 2.68 50532 -32% 82.54
Hc2 Holdings 2.33 583500 -16% 6.20
Vonage Holdings (VG) 2.28 561626 -40% 6.32
iShares Dow Jones US Home Const. (ITB) 2.06 100000 NEW 31.97
Lonestar Res Us Inc cl a vtg 2.03 623261 +17% 5.06
Invuity 2.02 394000 +67% 7.95
Verso Corp cl a 1.68 434000 +37% 6.00
Signet Jewelers Limited 1.56 35000 NEW 69.24
Sun Hydraulics Corporation (SNHY) 1.52 65263 NEW 36.11
Intuitive Surgical (ISRG) 1.48 3000 NEW 766.67
CryoLife (CRY) 1.44 134417 NEW 16.64
Immersion Corporation (IMMR) 1.27 227361 8.66
Marvell Technology Group Ltd 1.22 124294 -18% 15.26
News 1.21 145000 +12% 13.00
McKesson Corporation (MCK) 1.19 12500 NEW 148.33
Kite Pharma 1.16 23000 -72% 78.45
Intel Corporation (INTC) 1.15 49527 +68% 36.06
Candj Energy Svcs Inc New Com Added 1.12 51065 NEW 34.06
Micron Technology (MU) 1.00 53907 +11% 28.89
Financial Select Sector SPDR (XLF) 0.92 60000 +20% 23.74
Netlist (NLST) 0.88 1.38M 0.99
Quantum Corporation (QTM) 0.87 1.56M +55% 0.87
Amgen (AMGN) 0.85 8000 NEW 164.19
Key Energy Svcs Inc Del 0.83 55268 +182% 23.22
Natural Resource Partners miscellaneous-ltd partnerships 0.81 34867 -80% 36.14
Brookfield Infrastructure Part 0.77 31000 NEW 38.63
Wildhorse Resource Dev Corp Com Added 0.76 94477 NEW 12.43
Natural Grocers By Vitamin C 0.67 100000 NEW 10.40
Bank Of Nt Butterfield&son L shs 0.63 30675 NEW 31.92
Microsoft Corporation (MSFT) 0.61 14461 NEW 65.83
Teradyne (TER) 0.61 30514 NEW 31.10
Sensus Healthcare 0.61 215222 4.39
Nokia Corporation (NOK) 0.58 165918 NEW 5.42
WESCO International (WCC) 0.45 10018 NEW 69.57
PACCAR (PCAR) 0.43 9939 NEW 67.21
TeleNav (TNAV) 0.40 72572 NEW 8.65
Cno Finl 0.40 30000 NEW 20.50
Stamps (STMP) 0.38 5000 +5% 118.40
iShares MSCI Turkey Index Fund (TUR) 0.35 15000 NEW 35.77
Kemet Corporation Cmn 0.32 41730 NEW 12.01
Take-Two Interactive Software (TTWO) 0.31 8116 -15% 59.27
FormFactor (FORM) 0.28 36479 -60% 11.84
Everspin Technologies 0.12 21742 NEW 8.37
Tonix Pharmaceuticals Hldg C 0.12 40000 NEW 4.68
Broadwind Energy 0.09 16475 NEW 8.32
Sensus Healthcare Inc Wrt Exp 0.09 231256 0.60

Past 13F-HR SEC Filings by Dialectic Capital Management

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