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  Name: DIALECTIC CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-03-31
  Total Value : $82,013,000
  Total Value Change : $-36,697,000
  Securities Held Change : -18
   
All Securities Held : 43
  New Positions : 20
  Closed Positions : 38
  Increased Positions : 12
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 77     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RILY)1 Year Chart         RILY B. Riley Financial Inc 1 - $21.17 $10,978,000 731,858 13.39% -6,266,000 -202,763 4.406    N/A
   (BFYT)1 Year Chart         BFYT Benefytt Technologies Inc 2 - $31.00 $7,941,000 496,300 9.68% 1,601,000 141,083 3.427    N/A
   (COVS)1 Year Chart         COVS Covisint Corp 3 - $0.00 $5,064,000 2,470,000 6.17% -597,000 -509,268 6.611    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 4 - $68.24 $4,171,000 50,532 5.09% -900,000 -24,108 0.018    Data Storage Devices
   (VATE)1 Year Chart         VATE INNOVATE Corp 5 - $0.70 $3,618,000 583,500 4.41% -503,000 -111,500 1.655    Long Distance Carriers
   (VG)1 Year Chart         VG Vonage Holdings Corp 6 - $20.99 $3,549,000 561,626 4.33% -2,928,000 -383,890 0.271    Integrated Telecommun...
   (LONE)1 Year Chart         LONE Lonestar Resources Us Inc. 7 - $0.05 $3,154,000 623,261 3.85% -1,375,000 92,971 3.113    N/A
   (IVTY)1 Year Chart         IVTY Invuity, Inc. 8 - $0.00 $3,132,000 394,000 3.82% 1,781,000 159,000 2.962    N/A
   (VRS)1 Year Chart         VRS Verso Corp 9 - $26.99 $2,604,000 434,000 3.18% 367,000 119,000 1.301    Paper & Paper Products
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 10 New $44.69 $2,356,000 65,263 2.87% 2,356,000 65,263 0.249    Industrial Equipment ...
   (CRY)1 Year Chart         CRY Cryolife Inc 11 New $21.16 $2,238,000 134,417 2.73% 2,238,000 134,417 0.487    Specialized Health Se...
   (WB)1 Year Chart         WB Weibo Corporation 12 New $9.09 $2,087,000 40,000 2.54% 2,087,000 40,000 0.019    Internet Software & S...
   (IMMR)1 Year Chart         IMMR Immersion Corp 13 - $7.48 $1,969,000 227,361 2.4% -405,000 4,054 0.795    Computer Peripherals
   (NWSA)1 Year Chart         NWSA News Corp Class A 15 - $26.18 $1,885,000 145,000 2.3% 413,000 16,500 0.025    Entertainment - Diver...
   (KITE)1 Year Chart         KITE Kite Pharma, Inc. 16 New $0.00 $1,805,000 23,000 2.2% 1,805,000 23,000 0.046    N/A
   (INTC)1 Year Chart         INTC Intel Corp 17 - $44.17 $1,786,000 49,527 2.18% 718,000 20,094 0.001    Semiconductor- Broad...
   (CJ)1 Year Chart         CJ C&J Energy Services Ltd 18 New $7.36 $1,739,000 51,065 2.12% 1,739,000 51,065 0.075    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 19 - $117.89 $1,557,000 53,907 1.9% 498,000 5,607 0.005    Semiconductor - Memor...
   (NLST)1 Year Chart         NLST Netlist Inc 20 - $1.62 $1,362,000 1,375,882 1.66% -25,000 16,511 4.358    Semiconductor - Memor...
   (QTM)1 Year Chart         QTM Quantum Corp 21 - $0.60 $1,356,000 1,558,235 1.65% 524,000 558,235 0.628    Data Storage Devices
   (KEG)1 Year Chart         KEG Key Energy Services Inc 22 - $0.10 $1,283,000 55,268 1.56% 659,000 35,737 0.034    Oil & Gas Drilling & ...
   (NRP)1 Year Chart         NRP Natural Resource Partners LP 23 - $92.00 $1,260,000 34,867 1.54% -736,000 -26,933 0.032    Industrial Metals & M...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 24 New $31.21 $1,198,000 31,000 1.46% 1,198,000 31,000 0.026    Electric Utilities
   (WRD)1 Year Chart         WRD WildHorse Resource Developm... 25 New $0.00 $1,175,000 94,477 1.43% 1,175,000 94,477 0.093    N/A
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 26 New $31.99 $979,000 30,675 1.19% 979,000 30,675 0.034    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 New $420.72 $952,000 14,461 1.16% 952,000 14,461 0    Application Software
   (TER)1 Year Chart         TER Teradyne Inc 28 New $112.83 $949,000 30,514 1.16% 949,000 30,514 0.014    Semiconductor Equipme...
   (SRTS)1 Year Chart         SRTS Sensus Healthcare, Inc. - $0.00 $945,000 215,222 1.15% -184,000 322 1.591    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 29 - $44.15 $921,000 19,344 1.12% -2,071,000 -56,009 0.018    Closed - End Fund - E...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 30 New $3.54 $899,000 165,918 1.1% 899,000 165,918 0.003    Communication Equipment
   (WCC)1 Year Chart         WCC WESCO International 31 New $171.28 $697,000 10,018 0.85% 697,000 10,018 0.019    Electronics Wholesale
   (PCAR)1 Year Chart         PCAR Paccar Inc 32 New $123.89 $668,000 9,939 0.81% 668,000 9,939 0.003    Trucks & Other Vehicles
   (TNAV)1 Year Chart         TNAV Telenav, Inc. 33 New $4.79 $628,000 72,572 0.77% 628,000 72,572 0.188    Communication Equipment
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 34 New $35.94 $537,000 15,000 0.65% 537,000 15,000 0.017    Closed - End Fund - E...
   (KEM)1 Year Chart         KEM Kemet Corp 35 New $27.21 $501,000 41,730 0.61% 501,000 41,730 0.092    Diversified Electronics
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 36 - $148.49 $481,000 8,116 0.59% 8,000 -1,481 0.007    Technical & System So...
   (FORM)1 Year Chart         FORM Formfactor Inc 37 - $45.63 $432,000 36,479 0.53% -597,000 -55,375 0.052    Semiconductor- Broad...
   (TNXP)1 Year Chart         TNXP Tonix Pharmaceuticals Holdi... 38 New $0.19 $5,844 1,250 0.23% 187,000 1,250 0.102    N/A
   (MRAM)1 Year Chart         MRAM Everspin Technologies Inc 39 New $7.92 $182,000 21,742 0.22% 182,000 21,742 0.174    N/A
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 40 New $2.38 $137,000 16,475 0.17% 137,000 16,475 0.113    Diversified Machinery
   (TCK)1 Year Chart         TCK Teck Resources Ltd 61 Closed $45.78 $0 0 0% -1,423,000 -71,051 0    Industrial Metals & M...
   (CSC)1 Year Chart         CSC Computer Sciences Corp 52 Closed $0.00 $0 0 0% -1,004,000 -16,903 0    Information Technolog...
   (INO)1 Year Chart         INO Inovio Biomedical Corp 62 Closed $0.58 $0 0 0% -174,000 -25,000 0    Medical Instruments &...
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 65 Closed $74.99 $0 0 0% -732,000 -28,408 0    Gambling/Resorts
   (CPLA)1 Year Chart         CPLA Capella Education Co 42 Closed $0.00 $0 0 0% -490,000 -5,585 0    Education & Training ...
   (STMP)1 Year Chart         STMP Stamps.com Inc 44 Closed $329.61 $0 0 0% -543,000 -4,739 0    Internet Software & S...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 47 Closed $94.42 $0 0 0% -241,000 -6,683 0    Multimedia & Graphics...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 56 Closed $43.74 $0 0 0% -336,000 -19,824 0    N/A
   (GSM)1 Year Chart         GSM Ferroglobe PLC 63 Closed $4.98 $0 0 0% -1,509,000 -139,270 0    Industrial Metals & M...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 64 Closed $194.92 $0 0 0% -252,000 -4,179 0    Semiconductor - Speci...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 43 Closed $83.21 $0 0 0% -1,594,000 -50,634 0    Basic Materials Whole...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 71 Closed $11.27 $0 0 0% -1,664,000 -146,731 0    Steel & Iron
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 46 Closed $27.88 $0 0 0% -2,670,000 -114,313 0    Independent Oil & Gas
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 51 Closed $136.21 $0 0 0% -487,000 -8,331 0    Education & Training ...
   (MGM)1 Year Chart         MGM MGM Resorts International 66 Closed $47.21 $0 0 0% -1,458,000 -50,573 0    Gambling/Resorts
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 75 Closed $51.40 $0 0 0% -444,000 -14,231 0    Education & Training ...
   (TKMR)1 Year Chart         TKMR Tekmira Pharmaceuticals Corp 55 Closed $2.58 $0 0 0% -61,000 -25,000 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 49 Closed $61.15 $0 0 0% -1,748,000 -60,593 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 45 Closed $175.79 $0 0 0% -3,205,000 -15,000 0    Auto Manufacturers
   (TREE)1 Year Chart         TREE Tree.com Inc 57 Closed $42.34 $0 0 0% -1,115,000 -11,006 0    Savings & Loans
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 69 Closed $47.35 $0 0 0% -247,000 -6,399 0    N/A
   (WRLD)1 Year Chart         WRLD World Acceptance Corp 60 Closed $144.98 $0 0 0% -900,000 -14,000 0    Credit Services
   (DXCM)1 Year Chart         DXCM DexCom Inc 48 Closed $138.70 $0 0 0% -245,000 -4,101 0    Medical Instruments &...
   (TPVG)1 Year Chart         TPVG Triplepoint Venture Growth ... 72 Closed $9.48 $0 0 0% -158,000 -13,436 0    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 78 Closed $28.45 $0 0 0% -3,096,000 -39,662 0    Industrial Metals & M...
   (WHR)1 Year Chart         WHR Whirlpool Corp 53 Closed $119.63 $0 0 0% -1,520,000 -8,361 0    Appliances
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 68 Closed $27.01 $0 0 0% -499,000 -6,173 0    Savings & Loans
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 77 Closed $556.40 $0 0 0% -3,443,000 -11,412 0    Closed - End Fund - E...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 59 Closed $291.47 $0 0 0% -3,254,000 -17,665 0    Aerospace/Defense Pro...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 73 Closed $87.42 $0 0 0% -220,000 -7,935 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 54 Closed $5.20 $0 0 0% -1,427,000 -254,835 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 67 Closed $247.77 $0 0 0% -500,000 -5,102 0    Semiconductor- Broad...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 76 Closed $205.72 $0 0 0% -4,409,000 -40,220 0    Closed - End Fund - E...
   (PI)1 Year Chart         PI Impinj Inc 41 Closed $128.41 $0 0 0% -536,000 -15,175 0    N/A
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 50 Closed $4.75 $0 0 0% -713,000 -99,446 0    Closed - End Fund - Debt
   (HAWK)1 Year Chart         HAWK Blackhawk Network Holdings,... 58 Closed $0.00 $0 0 0% -482,000 -12,793 0    N/A
   (SLRC)1 Year Chart         SLRC Solar Capital Ltd. 70 Closed $15.35 $0 0 0% -1,652,000 -79,362 0    Diversified Investments

      77 Records Found
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