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