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Name: |
DIALECTIC CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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77 |
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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 |
B. Riley Financial Inc |
1 |
- |
$21.17 |
$10,978,000 |
731,858 |
13.39% |
-6,266,000 |
-202,763 |
4.406 |
N/A |
|
BFYT |
Benefytt Technologies Inc |
2 |
- |
$31.00 |
$7,941,000 |
496,300 |
9.68% |
1,601,000 |
141,083 |
3.427 |
N/A |
|
COVS |
Covisint Corp |
3 |
- |
$0.00 |
$5,064,000 |
2,470,000 |
6.17% |
-597,000 |
-509,268 |
6.611 |
N/A |
|
WDC |
Western Digital Corp |
4 |
- |
$68.24 |
$4,171,000 |
50,532 |
5.09% |
-900,000 |
-24,108 |
0.018 |
Data Storage Devices |
|
VATE |
INNOVATE Corp |
5 |
- |
$0.70 |
$3,618,000 |
583,500 |
4.41% |
-503,000 |
-111,500 |
1.655 |
Long Distance Carriers |
|
VG |
Vonage Holdings Corp |
6 |
- |
$20.99 |
$3,549,000 |
561,626 |
4.33% |
-2,928,000 |
-383,890 |
0.271 |
Integrated Telecommun... |
|
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 |
Invuity, Inc. |
8 |
- |
$0.00 |
$3,132,000 |
394,000 |
3.82% |
1,781,000 |
159,000 |
2.962 |
N/A |
|
VRS |
Verso Corp |
9 |
- |
$26.99 |
$2,604,000 |
434,000 |
3.18% |
367,000 |
119,000 |
1.301 |
Paper & Paper Products |
|
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 |
Cryolife Inc |
11 |
New |
$21.16 |
$2,238,000 |
134,417 |
2.73% |
2,238,000 |
134,417 |
0.487 |
Specialized Health Se... |
|
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 |
Immersion Corp |
13 |
- |
$7.48 |
$1,969,000 |
227,361 |
2.4% |
-405,000 |
4,054 |
0.795 |
Computer Peripherals |
|
NWSA |
News Corp Class A |
15 |
- |
$26.18 |
$1,885,000 |
145,000 |
2.3% |
413,000 |
16,500 |
0.025 |
Entertainment - Diver... |
|
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 |
Intel Corp |
17 |
- |
$44.17 |
$1,786,000 |
49,527 |
2.18% |
718,000 |
20,094 |
0.001 |
Semiconductor- Broad... |
|
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 |
Micron Technology Inc |
19 |
- |
$117.89 |
$1,557,000 |
53,907 |
1.9% |
498,000 |
5,607 |
0.005 |
Semiconductor - Memor... |
|
NLST |
Netlist Inc |
20 |
- |
$1.62 |
$1,362,000 |
1,375,882 |
1.66% |
-25,000 |
16,511 |
4.358 |
Semiconductor - Memor... |
|
QTM |
Quantum Corp |
21 |
- |
$0.60 |
$1,356,000 |
1,558,235 |
1.65% |
524,000 |
558,235 |
0.628 |
Data Storage Devices |
|
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 |
Natural Resource Partners LP |
23 |
- |
$92.00 |
$1,260,000 |
34,867 |
1.54% |
-736,000 |
-26,933 |
0.032 |
Industrial Metals & M... |
|
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 |
WildHorse Resource Developm... |
25 |
New |
$0.00 |
$1,175,000 |
94,477 |
1.43% |
1,175,000 |
94,477 |
0.093 |
N/A |
|
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 |
Microsoft Corp |
27 |
New |
$420.72 |
$952,000 |
14,461 |
1.16% |
952,000 |
14,461 |
0 |
Application Software |
|
TER |
Teradyne Inc |
28 |
New |
$112.83 |
$949,000 |
30,514 |
1.16% |
949,000 |
30,514 |
0.014 |
Semiconductor Equipme... |
|
SRTS |
Sensus Healthcare, Inc. |
|
- |
$0.00 |
$945,000 |
215,222 |
1.15% |
-184,000 |
322 |
1.591 |
N/A |
|
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 |
Nokia Corporation (ADR) |
30 |
New |
$3.54 |
$899,000 |
165,918 |
1.1% |
899,000 |
165,918 |
0.003 |
Communication Equipment |
|
WCC |
WESCO International |
31 |
New |
$171.28 |
$697,000 |
10,018 |
0.85% |
697,000 |
10,018 |
0.019 |
Electronics Wholesale |
|
PCAR |
Paccar Inc |
32 |
New |
$123.89 |
$668,000 |
9,939 |
0.81% |
668,000 |
9,939 |
0.003 |
Trucks & Other Vehicles |
|
TNAV |
Telenav, Inc. |
33 |
New |
$4.79 |
$628,000 |
72,572 |
0.77% |
628,000 |
72,572 |
0.188 |
Communication Equipment |
|
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 |
Kemet Corp |
35 |
New |
$27.21 |
$501,000 |
41,730 |
0.61% |
501,000 |
41,730 |
0.092 |
Diversified Electronics |
|
TTWO |
Take-Two Interactive |
36 |
- |
$148.49 |
$481,000 |
8,116 |
0.59% |
8,000 |
-1,481 |
0.007 |
Technical & System So... |
|
FORM |
Formfactor Inc |
37 |
- |
$45.63 |
$432,000 |
36,479 |
0.53% |
-597,000 |
-55,375 |
0.052 |
Semiconductor- Broad... |
|
TNXP |
Tonix Pharmaceuticals Holdi... |
38 |
New |
$0.19 |
$5,844 |
1,250 |
0.23% |
187,000 |
1,250 |
0.102 |
N/A |
|
MRAM |
Everspin Technologies Inc |
39 |
New |
$7.92 |
$182,000 |
21,742 |
0.22% |
182,000 |
21,742 |
0.174 |
N/A |
|
BWEN |
Broadwind Energy Inc |
40 |
New |
$2.38 |
$137,000 |
16,475 |
0.17% |
137,000 |
16,475 |
0.113 |
Diversified Machinery |
|
TCK |
Teck Resources Ltd |
61 |
Closed |
$45.78 |
$0 |
0 |
0% |
-1,423,000 |
-71,051 |
0 |
Industrial Metals & M... |
|
CSC |
Computer Sciences Corp |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,004,000 |
-16,903 |
0 |
Information Technolog... |
|
INO |
Inovio Biomedical Corp |
62 |
Closed |
$0.58 |
$0 |
0 |
0% |
-174,000 |
-25,000 |
0 |
Medical Instruments &... |
|
MCRI |
Monarch Casino & Resort Inc |
65 |
Closed |
$74.99 |
$0 |
0 |
0% |
-732,000 |
-28,408 |
0 |
Gambling/Resorts |
|
CPLA |
Capella Education Co |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-5,585 |
0 |
Education & Training ... |
|
STMP |
Stamps.com Inc |
44 |
Closed |
$329.61 |
$0 |
0 |
0% |
-543,000 |
-4,739 |
0 |
Internet Software & S... |
|
ATVI |
Activision Blizzard Inc |
47 |
Closed |
$94.42 |
$0 |
0 |
0% |
-241,000 |
-6,683 |
0 |
Multimedia & Graphics... |
|
CZR |
Caesars Entertainment Inc |
56 |
Closed |
$43.74 |
$0 |
0 |
0% |
-336,000 |
-19,824 |
0 |
N/A |
|
GSM |
Ferroglobe PLC |
63 |
Closed |
$4.98 |
$0 |
0 |
0% |
-1,509,000 |
-139,270 |
0 |
Industrial Metals & M... |
|
XLNX |
Xilinx Inc |
64 |
Closed |
$194.92 |
$0 |
0 |
0% |
-252,000 |
-4,179 |
0 |
Semiconductor - Speci... |
|
CF |
CF Industries Holdings Inc |
43 |
Closed |
$83.21 |
$0 |
0 |
0% |
-1,594,000 |
-50,634 |
0 |
Basic Materials Whole... |
|
SXC |
Suncoke Energy, Inc. |
71 |
Closed |
$11.27 |
$0 |
0 |
0% |
-1,664,000 |
-146,731 |
0 |
Steel & Iron |
|
CTRA |
Coterra Energy Inc |
46 |
Closed |
$27.88 |
$0 |
0 |
0% |
-2,670,000 |
-114,313 |
0 |
Independent Oil & Gas |
|
LOPE |
Grand Canyon Education, Inc. |
51 |
Closed |
$136.21 |
$0 |
0 |
0% |
-487,000 |
-8,331 |
0 |
Education & Training ... |
|
MGM |
MGM Resorts International |
66 |
Closed |
$47.21 |
$0 |
0 |
0% |
-1,458,000 |
-50,573 |
0 |
Gambling/Resorts |
|
ATGE |
Adtalem Global Education Inc |
75 |
Closed |
$51.40 |
$0 |
0 |
0% |
-444,000 |
-14,231 |
0 |
Education & Training ... |
|
TKMR |
Tekmira Pharmaceuticals Corp |
55 |
Closed |
$2.58 |
$0 |
0 |
0% |
-61,000 |
-25,000 |
0 |
N/A |
|
TWLO |
Twilio Inc |
49 |
Closed |
$61.15 |
$0 |
0 |
0% |
-1,748,000 |
-60,593 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
45 |
Closed |
$175.79 |
$0 |
0 |
0% |
-3,205,000 |
-15,000 |
0 |
Auto Manufacturers |
|
TREE |
Tree.com Inc |
57 |
Closed |
$42.34 |
$0 |
0 |
0% |
-1,115,000 |
-11,006 |
0 |
Savings & Loans |
|
LITE |
Lumentum Holdings Inc. |
69 |
Closed |
$47.35 |
$0 |
0 |
0% |
-247,000 |
-6,399 |
0 |
N/A |
|
WRLD |
World Acceptance Corp |
60 |
Closed |
$144.98 |
$0 |
0 |
0% |
-900,000 |
-14,000 |
0 |
Credit Services |
|
DXCM |
DexCom Inc |
48 |
Closed |
$138.70 |
$0 |
0 |
0% |
-245,000 |
-4,101 |
0 |
Medical Instruments &... |
|
TPVG |
Triplepoint Venture Growth ... |
72 |
Closed |
$9.48 |
$0 |
0 |
0% |
-158,000 |
-13,436 |
0 |
N/A |
|
ARCH |
Arch Resources |
78 |
Closed |
$28.45 |
$0 |
0 |
0% |
-3,096,000 |
-39,662 |
0 |
Industrial Metals & M... |
|
WHR |
Whirlpool Corp |
53 |
Closed |
$119.63 |
$0 |
0 |
0% |
-1,520,000 |
-8,361 |
0 |
Appliances |
|
OCN |
Ocwen Financial Corp |
68 |
Closed |
$27.01 |
$0 |
0 |
0% |
-499,000 |
-6,173 |
0 |
Savings & Loans |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
Closed |
$556.40 |
$0 |
0 |
0% |
-3,443,000 |
-11,412 |
0 |
Closed - End Fund - E... |
|
HII |
Huntington Ingalls Industri... |
59 |
Closed |
$291.47 |
$0 |
0 |
0% |
-3,254,000 |
-17,665 |
0 |
Aerospace/Defense Pro... |
|
TTD |
Trade Desk, Inc. |
73 |
Closed |
$87.42 |
$0 |
0 |
0% |
-220,000 |
-7,935 |
0 |
N/A |
|
QURE |
uniQure B.V. |
54 |
Closed |
$5.20 |
$0 |
0 |
0% |
-1,427,000 |
-254,835 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
67 |
Closed |
$247.77 |
$0 |
0 |
0% |
-500,000 |
-5,102 |
0 |
Semiconductor- Broad... |
|
GLD |
streetTRACKS Gold Trust |
76 |
Closed |
$205.72 |
$0 |
0 |
0% |
-4,409,000 |
-40,220 |
0 |
Closed - End Fund - E... |
|
PI |
Impinj Inc |
41 |
Closed |
$128.41 |
$0 |
0 |
0% |
-536,000 |
-15,175 |
0 |
N/A |
|
EDD |
Morgan Stanley Emerging Mar... |
50 |
Closed |
$4.75 |
$0 |
0 |
0% |
-713,000 |
-99,446 |
0 |
Closed - End Fund - Debt |
|
HAWK |
Blackhawk Network Holdings,... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-12,793 |
0 |
N/A |
|
SLRC |
Solar Capital Ltd. |
70 |
Closed |
$15.35 |
$0 |
0 |
0% |
-1,652,000 |
-79,362 |
0 |
Diversified Investments |
|