Dialectic Capital Management as of March 31, 2017
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 25.6 | $40M | 300k | 132.38 | |
| B. Riley Financial (RILY) | 7.1 | $11M | 732k | 15.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.1 | $7.9M | 496k | 16.00 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $6.9M | 50k | 137.50 | |
| Industrial SPDR (XLI) | 4.2 | $6.5M | 100k | 65.05 | |
| Covisint | 3.3 | $5.1M | 2.5M | 2.05 | |
| Washington Prime (WB) | 3.0 | $4.7M | 90k | 52.18 | |
| Bwx Technologies (BWXT) | 2.9 | $4.5M | 94k | 47.61 | |
| Western Digital (WDC) | 2.7 | $4.2M | 51k | 82.54 | |
| Hc2 Holdings | 2.3 | $3.6M | 584k | 6.20 | |
| Vonage Holdings | 2.3 | $3.5M | 562k | 6.32 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $3.2M | 100k | 31.97 | |
| Lonestar Res Us Inc cl a vtg | 2.0 | $3.2M | 623k | 5.06 | |
| Invuity | 2.0 | $3.1M | 394k | 7.95 | |
| Verso Corp cl a | 1.7 | $2.6M | 434k | 6.00 | |
| Signet Jewelers (SIG) | 1.6 | $2.4M | 35k | 69.24 | |
| Sun Hydraulics Corporation | 1.5 | $2.4M | 65k | 36.11 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.3M | 3.0k | 766.67 | |
| CryoLife (AORT) | 1.4 | $2.2M | 134k | 16.64 | |
| Immersion Corporation (IMMR) | 1.3 | $2.0M | 227k | 8.66 | |
| Marvell Technology Group | 1.2 | $1.9M | 124k | 15.26 | |
| News (NWSA) | 1.2 | $1.9M | 145k | 13.00 | |
| McKesson Corporation (MCK) | 1.2 | $1.9M | 13k | 148.33 | |
| Kite Pharma | 1.2 | $1.8M | 23k | 78.45 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 50k | 36.06 | |
| Candj Energy Svcs | 1.1 | $1.7M | 51k | 34.06 | |
| Micron Technology (MU) | 1.0 | $1.6M | 54k | 28.89 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.4M | 60k | 23.74 | |
| Netlist (NLST) | 0.9 | $1.4M | 1.4M | 0.99 | |
| Quantum Corporation | 0.9 | $1.4M | 1.6M | 0.87 | |
| Amgen (AMGN) | 0.8 | $1.3M | 8.0k | 164.19 | |
| Key Energy Svcs Inc Del | 0.8 | $1.3M | 55k | 23.22 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.8 | $1.3M | 35k | 36.14 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.2M | 31k | 38.63 | |
| Wildhorse Resource Dev Corp | 0.8 | $1.2M | 95k | 12.43 | |
| Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.0M | 100k | 10.40 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $979k | 31k | 31.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $952k | 15k | 65.83 | |
| Teradyne (TER) | 0.6 | $949k | 31k | 31.10 | |
| Sensus Healthcare (SRTS) | 0.6 | $945k | 215k | 4.39 | |
| Nokia Corporation (NOK) | 0.6 | $899k | 166k | 5.42 | |
| WESCO International (WCC) | 0.5 | $697k | 10k | 69.57 | |
| Paccar (PCAR) | 0.4 | $668k | 9.9k | 67.21 | |
| TeleNav | 0.4 | $628k | 73k | 8.65 | |
| Cno Finl | 0.4 | $615k | 30k | 20.50 | |
| Stamps | 0.4 | $592k | 5.0k | 118.40 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $537k | 15k | 35.77 | |
| Kemet Corporation Cmn | 0.3 | $501k | 42k | 12.01 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $481k | 8.1k | 59.27 | |
| FormFactor (FORM) | 0.3 | $432k | 37k | 11.84 | |
| Everspin Technologies (MRAM) | 0.1 | $182k | 22k | 8.37 | |
| Tonix Pharmaceuticals Hldg C | 0.1 | $187k | 40k | 4.68 | |
| Broadwind Energy (BWEN) | 0.1 | $137k | 17k | 8.32 | |
| Sensus Healthcare Inc Wrt Exp | 0.1 | $139k | 231k | 0.60 |
