Dialectic Capital Management

Dialectic Capital Management as of Dec. 31, 2016

Portfolio Holdings for Dialectic Capital Management

Dialectic Capital Management holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 9.7 $17M 935k 18.45
Wal-Mart Stores (WMT) 5.8 $10M 150k 69.12
SPDR Gold Trust (GLD) 5.6 $9.9M 90k 109.62
Tesla Motors (TSLA) 5.4 $9.6M 45k 213.68
United Parcel Service (UPS) 4.8 $8.6M 75k 114.64
Vonage Holdings 3.6 $6.5M 946k 6.85
HEALTH INSURANCE Common equity Innovations shares 3.6 $6.3M 355k 17.85
Covisint 3.2 $5.7M 3.0M 1.90
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 3.2 $5.7M 176k 32.28
United Technologies Corporation 3.1 $5.5M 50k 109.62
Western Digital (WDC) 2.9 $5.1M 75k 67.94
Market Vectors Etf Tr Oil Svcs 2.8 $5.0M 150k 33.35
Lonestar Res Us Inc cl a vtg 2.5 $4.5M 530k 8.54
Hc2 Holdings 2.3 $4.1M 695k 5.93
Kite Pharma 2.1 $3.8M 85k 44.84
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.4M 11k 301.55
Huntington Ingalls Inds (HII) 1.8 $3.3M 18k 184.18
Arch Coal Inc cl a 1.7 $3.1M 40k 78.05
Bwx Technologies (BWXT) 1.7 $3.0M 75k 39.72
Cabot Oil & Gas Corporation (CTRA) 1.5 $2.7M 114k 23.36
Crown Holdings (CCK) 1.5 $2.6M 50k 52.58
Tree (TREE) 1.5 $2.6M 26k 101.28
Monsanto Company 1.4 $2.6M 24k 105.23
Immersion Corporation (IMMR) 1.3 $2.4M 223k 10.63
Verso Corp cl a 1.3 $2.2M 315k 7.10
Marvell Technology Group 1.2 $2.1M 153k 13.87
Washington Prime (WB) 1.1 $2.0M 50k 40.59
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $1.7M 50k 34.71
Twilio Inc cl a (TWLO) 1.0 $1.7M 61k 28.81
Suncoke Energy (SXC) 0.9 $1.7M 147k 11.34
Solar Cap (SLRC) 0.9 $1.6M 79k 20.79
CF Industries Holdings (CF) 0.9 $1.6M 51k 31.45
Whirlpool Corporation (WHR) 0.9 $1.5M 8.4k 182.00
Ferroglobe (GSM) 0.8 $1.5M 139k 10.84
News (NWSA) 0.8 $1.5M 129k 11.45
MGM Resorts International. (MGM) 0.8 $1.5M 51k 28.87
Teck Resources Ltd cl b (TECK) 0.8 $1.4M 71k 20.03
Uniqure Nv (QURE) 0.8 $1.4M 255k 5.60
Netlist (NLST) 0.8 $1.4M 1.4M 1.02
Invuity 0.8 $1.4M 235k 5.75
Financial Select Sector SPDR (XLF) 0.7 $1.2M 50k 23.26
Sensus Healthcare (SRTS) 0.6 $1.1M 215k 5.26
Intel Corporation (INTC) 0.6 $1.1M 29k 36.29
Micron Technology (MU) 0.6 $1.1M 48k 21.93
FormFactor (FORM) 0.6 $1.0M 92k 11.19
Computer Sciences Corporation 0.6 $1.0M 17k 59.40
World Acceptance (WRLD) 0.5 $899k 14k 64.23
Quantum Corporation 0.5 $830k 1.0M 0.83
Mallinckrodt Pub 0.4 $747k 15k 49.78
Monarch Casino & Resort (MCRI) 0.4 $732k 28k 25.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $713k 99k 7.17
Key Energy Svcs Inc Del 0.3 $624k 20k 31.97
Stamps 0.3 $543k 4.7k 114.58
Impinj (PI) 0.3 $536k 15k 35.32
Capella Education Company 0.3 $490k 5.6k 87.74
Ocwen Financial Corporation 0.3 $498k 93k 5.38
Nxp Semiconductors N V (NXPI) 0.3 $500k 5.1k 98.00
Grand Canyon Education (LOPE) 0.3 $487k 8.3k 58.46
Take-Two Interactive Software (TTWO) 0.3 $473k 9.6k 49.29
Blackhawk Network Hldgs Inc cl a 0.3 $482k 13k 37.68
DeVry 0.2 $444k 14k 31.20
Sanmina (SANM) 0.2 $367k 10k 36.70
Eldorado Resorts 0.2 $336k 20k 16.95
Xilinx 0.1 $252k 4.2k 60.30
Activision Blizzard 0.1 $241k 6.7k 36.06
Dex (DXCM) 0.1 $245k 4.1k 59.74
Lumentum Hldgs (LITE) 0.1 $247k 6.4k 38.60
Trade Desk (TTD) 0.1 $220k 7.9k 27.73
Inovio Pharmaceuticals 0.1 $174k 25k 6.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $158k 13k 11.76
Sensus Healthcare Inc Wrt Exp 0.1 $116k 231k 0.50
Arbutus Biopharma (ABUS) 0.0 $61k 25k 2.44