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DIALECTIC CAPITAL MANAGEMENT, LP

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13F filer, CIK 1411512, Norwalk, CT

DIALECTIC CAPITAL MANAGEMENT, LP reported $155,430,000 across 56 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-11. Its ten largest share positions make up 56.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-003913

Period
2017-03-31
Reported value
$155M
Holdings
56
Top 10 weight
56.78%
New
31
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUN HYDRAULICS CORPnew+65,263$2.36M
HEALTH INS INNOVATIONS INCadded+141,083$2.26M
AORTnew+134,417$2.24M
WBnew+40,000$2.09M
KITE PHARMA INCnew+23,000$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDexited-40,220-$4.41M
MDYexited-11,412-$3.44M
HIIexited-17,665-$3.25M
TSLAexited-15,000-$3.21M
ARCH COAL INCexited-39,662-$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000919574-17-003913, largest first. % of portfolio is the value over $82,013,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 842,703 shares; 2015Q4: 914,357 shares; 2016Q1: 903,935 shares; 2016Q2: 934,621 shares; 2016Q3: 934,621 shares; 2016Q4: 934,621 shares; 2017Q1: 731,858 shares 731,858$11M13.39%-202,763Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 355,217 shares; 2017Q1: 496,300 shares 496,300$7.94M9.68%+141,083
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,157,895 shares; 2015Q3: 1,113,083 shares; 2015Q4: 1,292,209 shares; 2016Q1: 1,774,925 shares; 2016Q2: 2,353,067 shares; 2016Q3: 2,514,474 shares; 2016Q4: 2,979,268 shares; 2017Q1: 2,470,000 shares 2,470,000$5.06M6.17%-509,268
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,909 shares; 2016Q4: 74,640 shares; 2017Q1: 50,532 shares 50,532$4.17M5.09%-24,108Timeline
HC2 HLDGS INCHC2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 91,092 shares; 2015Q3: 376,470 shares; 2015Q4: 411,551 shares; 2016Q1: 400,700 shares; 2016Q2: 182,000 shares; 2016Q3: 85,000 shares; 2016Q4: 695,000 shares; 2017Q1: 583,500 shares 583,500$3.62M4.41%-111,500
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 431,430 shares; 2015Q3: 151,216 shares; 2015Q4: 315,170 shares; 2016Q1: 253,116 shares; 2016Q2: 824,870 shares; 2016Q3: 1,258,771 shares; 2016Q4: 945,516 shares; 2017Q1: 561,626 shares 561,626$3.55M4.33%-383,890
LONESTAR RES US INCLONESTAR RES US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 530,290 shares; 2017Q1: 623,261 shares 623,261$3.15M3.85%+92,971
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 235,000 shares; 2017Q1: 394,000 shares 394,000$3.13M3.82%+159,000
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 315,000 shares; 2017Q1: 434,000 shares 434,000$2.6M3.18%+119,000
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,263 shares 65,263$2.36M2.87%new
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 134,417 shares 134,417$2.24M2.73%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,000 shares 40,000$2.09M2.54%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 508,951 shares; 2015Q3: 462,351 shares; 2015Q4: 220,016 shares; 2016Q1: 93,671 shares; 2016Q2: 313,700 shares; 2016Q3: 114,692 shares; 2016Q4: 223,307 shares; 2017Q1: 227,361 shares 227,361$1.97M2.4%+4,054Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 79,642 shares; 2015Q4: not reported; 2016Q1: 192,679 shares; 2016Q2: 233,562 shares; 2016Q3: 199,404 shares; 2016Q4: 153,254 shares; 2017Q1: 124,294 shares 124,294$1.9M2.31%-28,960
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: not reported; 2016Q4: 128,500 shares; 2017Q1: 145,000 shares 145,000$1.89M2.3%+16,500Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,000 shares 23,000$1.8M2.2%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,710 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,433 shares; 2017Q1: 49,527 shares 49,527$1.79M2.18%+20,094Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,065 shares 51,065$1.74M2.12%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,525 shares; 2016Q1: not reported; 2016Q2: 67,800 shares; 2016Q3: 61,172 shares; 2016Q4: 48,300 shares; 2017Q1: 53,907 shares 53,907$1.56M1.9%+5,607Timeline
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 965,863 shares; 2016Q4: 1,359,371 shares; 2017Q1: 1,375,882 shares 1,375,882$1.36M1.66%+16,511Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 618,527 shares; 2015Q3: 513,754 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000,000 shares; 2017Q1: 1,558,235 shares 1,558,235$1.36M1.65%+558,235
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,531 shares; 2017Q1: 55,268 shares 55,268$1.28M1.56%+35,737
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61,800 shares; 2017Q1: 34,867 shares 34,867$1.26M1.54%-26,933Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,000 shares 31,000$1.2M1.46%newTimeline
WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 94,477 shares 94,477$1.18M1.43%new
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,675 shares 30,675$979K1.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 81,354 shares; 2015Q4: 47,582 shares; 2016Q1: 22,071 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,461 shares 14,461$952K1.16%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 101,392 shares; 2015Q4: 127,019 shares; 2016Q1: 79,469 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,514 shares 30,514$949K1.16%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 226,000 shares; 2016Q4: 214,900 shares; 2017Q1: 215,222 shares 215,222$945K1.15%+322Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 143,388 shares; 2015Q4: 137,418 shares; 2016Q1: 32,797 shares; 2016Q2: 72,039 shares; 2016Q3: 52,434 shares; 2016Q4: 75,353 shares; 2017Q1: 19,344 shares 19,344$921K1.12%-56,009Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97,778 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 165,918 shares 165,918$899K1.1%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,018 shares 10,018$697K0.85%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,939 shares 9,939$668K0.81%newTimeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 141,232 shares; 2015Q3: 154,533 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 72,572 shares 72,572$628K0.77%new
CNO FINL GROUP INCCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,000 shares 30,000$615K0.75%new
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,000 shares 15,000$537K0.65%newTimeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,730 shares 41,730$501K0.61%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,597 shares; 2017Q1: 8,116 shares 8,116$481K0.59%-1,481Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 85,428 shares; 2016Q2: not reported; 2016Q3: 94,930 shares; 2016Q4: 91,854 shares; 2017Q1: 36,479 shares 36,479$432K0.53%-55,375Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 40,000 shares 40,000$187K0.23%new
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21,742 shares 21,742$182K0.22%newTimeline
Sensus Healthcare, Inc @6.7…Sensus Healthcare, Inc @6.75 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 231,256 shares; 2016Q4: 231,256 shares; 2017Q1: 231,256 shares 231,256$139K0.17%0
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,475 shares 16,475$137K0.17%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput300,000$39.7Mnew
IWMISHARES TR SHSput50,000$6.87Mnew
XLISELECT SECTOR SPDR TR INDLput100,000$6.51Mnew
BWXTBWX TECHNOLOGIES INC COMcall75,000$3.57Mnew
ITBISHARES TR US HOME CONS ETFput100,000$3.2Mnew
WBWEIBO CORP ADRput50,000$2.61M0
SIGSIGNET JEWELERS LTD Stockput35,000$2.42Mnew
ISRGINTUITIVE SURGICAL INC COMput3,000$2.3Mnew
MCKMCKESSON CORP Stockput12,500$1.85Mnew
XLFSELECT SECTOR SPDR TR SHSput60,000$1.42M+10,000
AMGNAMGEN INC COMput8,000$1.31Mnew
NGVCNATURAL GROCERS BY VITAMIN COMMON STOCKcall100,000$1.04Mnew
STAMPS COM INCSTAMPS COM INC COM NEWcall5,000$592Knew

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC150,000$10.4Mput
UPSUNITED PARCEL SVCS INC75,000$8.6Mput
TSLATESLA INC30,000$6.41Mput
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP50,000$5.48Mput
GLDSPDR GOLD TR50,000$5.48Mcall
VANECK VECTORS ETF TRVANECK VECTORS ETF TR150,000$5Mcall
GLDSPDR GOLD TR40,220$4.41Mshares
KITE PHARMA INCKITE PHARMA INC85,000$3.81Mput
NRPNATURAL RESOURCE PARTNERS LP114,000$3.68Mcall
MDYSTATE STR SPDR S&P MIDCAP 4011,412$3.44Mshares
HIIHUNTINGTON INGALLS INDS INC17,665$3.25Mshares
TSLATESLA INC15,000$3.21Mshares
ARCH COAL INCARCH COAL INC39,662$3.1Mshares
CTRACOTERRA ENERGY INC114,313$2.67Mshares
CCKCROWN HLDGS INC50,000$2.63Mcall
MONSANTO CO NEWMONSANTO CO NEW24,241$2.55Mshares
TWLOTWILIO INC60,593$1.75Mshares
FXIISHARES TR50,000$1.74Mput
SXCSUNCOKE ENERGY INC146,731$1.66Mshares
SLRCSLR INVESTMENT CORP79,362$1.65Mshares
CFCF INDUSTRIES HOLD50,634$1.59Mshares
WHRWHIRLPOOL CORP8,361$1.52Mshares
TREELENDINGTREE INC15,000$1.52Mput
GSMFERROGLOBE PLC139,270$1.51Mshares
MGMMGM RESORTS INTERNATIONAL50,573$1.46Mshares
QUREUNIQURE NV254,835$1.43Mshares
TECKTECK RESOURCES LTD71,051$1.42Mshares
TREELENDINGTREE INC11,006$1.11Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP16,903$1Mshares
WRLDWORLD ACCEP CORPORATION14,000$900Kshares
Mallinckrodt PlcMallinckrodt Plc15,000$747Kcall
MCRIMONARCH CASINO & RESORT INC28,408$732Kshares
EDDMORGAN STANLEY EMERGING MKTS99,446$713Kshares
STAMPS COM INCSTAMPS COM INC4,739$543Kshares
PIIMPINJ INC15,175$536Kshares
NXPINXP SEMICONDUCTORS N V5,102$500Kshares
OCWEN FINL CORPOCWEN FINL CORP92,595$499Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO5,585$490Kshares
LOPEGRAND CANYON ED INC8,331$487Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC12,793$482Kshares
DEVRY INC DELDEVRY INC DEL14,231$444Kshares
SANMSANMINA CORP10,000$367Kput
ELDORADO RESORTS INCELDORADO RESORTS INC19,824$336Kshares
XILINX INCXILINX INC4,179$252Kshares
LITELUMENTUM HLDGS INC6,399$247Kshares
DXCMDEXCOM INC4,101$245Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC6,683$241Kshares
TTDTHE TRADE DESK INC7,935$220Kshares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC25,000$174Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B13,436$158Kshares
ABUSARBUTUS BIOPHARMA CORP25,000$61Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-003913 base2017-05-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-17-003913 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000919574-17-001854 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016380 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014654 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-012988 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010507 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007955 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006127 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004200 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001711 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006424 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004654 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003139 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001365 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006425 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004885 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set