Dialectic Capital Management

Dialectic Capital Management as of Sept. 30, 2016

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.6 $14M 110k 125.64
B. Riley Financial (RILY) 7.8 $13M 935k 13.36
Vonage Holdings 5.2 $8.3M 1.3M 6.61
Tesla Motors (TSLA) 5.1 $8.2M 40k 204.03
Sarepta Therapeutics (SRPT) 4.9 $7.9M 128k 61.41
Equinix (EQIX) 3.9 $6.3M 18k 360.27
Covisint 3.4 $5.5M 2.5M 2.18
CONSOL Energy 3.0 $4.8M 247k 19.23
United Parcel Service (UPS) 2.6 $4.1M 38k 109.37
Orbital Atk 2.1 $3.4M 44k 76.23
FirstEnergy (FE) 2.1 $3.3M 100k 33.08
United States Steel Corporation (X) 2.0 $3.3M 175k 18.86
Home Depot (HD) 2.0 $3.2M 25k 128.69
Industrial SPDR (XLI) 1.9 $3.0M 51k 58.37
iShares NASDAQ Biotechnology Index (IBB) 1.8 $2.9M 10k 289.74
EXACT Sciences Corporation (EXAS) 1.8 $2.9M 155k 18.57
Kite Pharma 1.7 $2.8M 50k 55.87
Teck Resources Ltd cl b (TECK) 1.7 $2.8M 153k 18.01
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.7M 9.7k 282.32
iShares Dow Jones US Real Estate (IYR) 1.7 $2.7M 34k 80.67
Vanguard S&p 500 Etf idx (VOO) 1.7 $2.7M 13k 198.58
Marvell Technology Group 1.6 $2.6M 199k 13.26
Nmi Hldgs Inc cl a (NMIH) 1.5 $2.4M 318k 7.62
American Express Company (AXP) 1.4 $2.2M 35k 64.04
Cypress Semiconductor Corporation 1.4 $2.2M 182k 12.16
Bwx Technologies (BWXT) 1.2 $2.0M 52k 38.42
Activision Blizzard 1.2 $1.9M 43k 44.35
Fortive (FTV) 0.9 $1.5M 30k 50.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.9 $1.5M 140k 10.58
Sensus Healthcare (SRTS) 0.9 $1.4M 226k 6.16
Monsanto Company 0.8 $1.4M 13k 102.27
LKQ Corporation (LKQ) 0.8 $1.3M 36k 35.46
Western Digital (WDC) 0.8 $1.3M 22k 58.41
Apigee 0.8 $1.3M 72k 17.39
Netlist (NLST) 0.7 $1.2M 966k 1.24
Hyde Park Bancorp, Mhc 0.7 $1.2M 79k 15.00
Global Blood Therapeutics In 0.7 $1.2M 51k 23.06
Xilinx 0.7 $1.1M 20k 54.26
Micron Technology (MU) 0.7 $1.1M 61k 17.78
Clovis Oncology 0.7 $1.1M 30k 36.01
Beacon Roofing Supply (BECN) 0.7 $1.1M 25k 41.97
CNO Financial (CNO) 0.7 $1.1M 69k 15.27
Amazon (AMZN) 0.7 $1.1M 1.3k 839.51
Solar Cap (SLRC) 0.6 $1.0M 50k 20.49
FormFactor (FORM) 0.6 $1.0M 95k 10.87
Myokardia 0.6 $984k 60k 16.35
Seagate Technology Com Stk 0.6 $959k 25k 38.51
Xylem (XYL) 0.6 $953k 18k 52.35
Owens Corning (OC) 0.6 $936k 18k 53.24
Immersion Corporation (IMMR) 0.6 $935k 115k 8.15
Aerojet Rocketdy 0.6 $920k 52k 17.61
MGM Resorts International. (MGM) 0.6 $907k 35k 25.97
Emcore Corp 0.5 $856k 151k 5.68
Skyworks Solutions (SWKS) 0.4 $682k 8.9k 76.24
Harborone Ban 0.4 $601k 38k 15.76
Versum Matls 0.3 $568k 25k 22.73
Fb Finl (FBK) 0.3 $566k 28k 20.20
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $542k 73k 7.39
Solar Senior Capital 0.3 $528k 33k 16.14
Gw Pharmaceuticals Plc ads 0.3 $531k 4.0k 132.75
Rogers Corporation (ROG) 0.3 $490k 8.0k 61.35
Cavium 0.3 $487k 8.4k 57.99
Kearny Finl Corp Md (KRNY) 0.3 $478k 35k 13.65
Computer Sciences Corporation 0.3 $468k 9.0k 52.04
Monarch Casino & Resort (MCRI) 0.3 $458k 18k 25.31
Generac Holdings (GNRC) 0.3 $473k 13k 36.13
Hc2 Holdings 0.3 $462k 85k 5.43
Chesapeake Energy Corporation 0.3 $456k 72k 6.30
TASER International 0.3 $445k 16k 28.52
Accuride Corporation 0.3 $443k 174k 2.55
Myr (MYRG) 0.3 $439k 15k 30.00
CACI International (CACI) 0.2 $373k 3.7k 100.46
Beneficial Ban 0.2 $354k 24k 14.75
First Connecticut 0.2 $340k 19k 17.87
Sensus Healthcare Inc Wrt Exp 0.2 $298k 231k 1.29
Insys Therapeutics 0.2 $295k 25k 11.80
Fidelity + Guaranty Life 0.2 $253k 11k 23.22
Civeo 0.1 $163k 145k 1.13