Diker Management as of Sept. 30, 2014
Portfolio Holdings for Diker Management
Diker Management holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 17.4 | $90M | 2.6M | 34.38 | |
| Apple (AAPL) | 12.7 | $65M | 649k | 100.75 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.4 | $38M | 350k | 109.35 | |
| Allot Communications SHS (ALLT) | 3.3 | $17M | 1.5M | 11.42 | |
| Carbonite | 3.2 | $16M | 1.6M | 10.24 | |
| Synchronoss Technologies | 3.1 | $16M | 345k | 45.78 | |
| Micron Technology (MU) | 2.9 | $15M | 443k | 34.26 | |
| CommVault Systems (CVLT) | 2.5 | $13M | 258k | 50.40 | |
| ShoreTel | 2.4 | $12M | 1.9M | 6.65 | |
| Aruba Networks | 1.7 | $8.8M | 408k | 21.58 | |
| Attunity Shs New | 1.7 | $8.6M | 1.2M | 7.47 | |
| Yume | 1.6 | $8.4M | 1.7M | 5.00 | |
| Ceragon Networks Ord (CRNT) | 1.6 | $8.4M | 3.5M | 2.38 | |
| Sapiens Intl Corp N V Shs New | 1.6 | $8.3M | 1.1M | 7.40 | |
| Electronics For Imaging | 1.6 | $8.1M | 184k | 44.17 | |
| TechTarget (TTGT) | 1.5 | $8.0M | 930k | 8.59 | |
| Western Digital (WDC) | 1.5 | $7.8M | 80k | 97.32 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $7.5M | 110k | 68.43 | |
| Rackspace Hosting | 1.3 | $6.6M | 204k | 32.55 | |
| Magic Software Enterprises L Ord (MGIC) | 1.2 | $6.0M | 870k | 6.93 | |
| Autodesk (ADSK) | 1.2 | $6.0M | 109k | 55.10 | |
| Rrsat Global Comm Ntwrk SHS | 1.2 | $6.0M | 885k | 6.75 | |
| Datawatch Corp Com New | 1.2 | $6.0M | 582k | 10.25 | |
| I.D. Systems | 1.2 | $6.0M | 805k | 7.39 | |
| Kofax Com Usd | 1.1 | $5.9M | 763k | 7.74 | |
| Citrix Systems | 1.1 | $5.9M | 83k | 71.34 | |
| RadiSys Corporation | 1.0 | $5.3M | 2.0M | 2.67 | |
| Signet Jewelers SHS (SIG) | 1.0 | $5.1M | 45k | 113.91 | |
| Monro Muffler Brake (MNRO) | 0.9 | $4.8M | 100k | 48.53 | |
| Radware Ord (RDWR) | 0.9 | $4.4M | 251k | 17.66 | |
| G-III Apparel (GIII) | 0.8 | $4.3M | 52k | 82.86 | |
| Burlington Stores (BURL) | 0.8 | $4.1M | 103k | 39.86 | |
| Ihs Cl A | 0.8 | $4.0M | 32k | 125.18 | |
| Dominion Diamond Corp foreign | 0.8 | $4.0M | 278k | 14.24 | |
| FleetCor Technologies | 0.7 | $3.8M | 27k | 142.11 | |
| eBay (EBAY) | 0.7 | $3.7M | 65k | 56.63 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $3.6M | 95k | 37.67 | |
| Constellium Nv Cl A | 0.7 | $3.5M | 143k | 24.61 | |
| Smith Micro Software | 0.6 | $3.3M | 4.4M | 0.75 | |
| Gigoptix | 0.6 | $3.1M | 2.6M | 1.21 | |
| Cyren SHS | 0.6 | $3.0M | 1.4M | 2.19 | |
| Ikanos Communications | 0.6 | $3.0M | 8.5M | 0.35 | |
| Sensata Technologies Hldg Nv SHS | 0.5 | $2.8M | 62k | 44.52 | |
| Wyndham Worldwide Corporation | 0.5 | $2.6M | 32k | 81.27 | |
| Onvia Com New | 0.5 | $2.6M | 555k | 4.61 | |
| EMC Corporation | 0.5 | $2.5M | 85k | 29.26 | |
| Selectica Com New | 0.5 | $2.3M | 388k | 6.00 | |
| Akamai Technologies (AKAM) | 0.4 | $2.3M | 38k | 59.81 | |
| Discovery Communicatns Com Ser C | 0.4 | $2.2M | 60k | 37.28 | |
| Shutterfly | 0.4 | $1.8M | 37k | 48.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 38k | 46.36 | |
| Cafepress | 0.3 | $1.7M | 559k | 3.13 | |
| Crossroads Sys Com New | 0.3 | $1.4M | 503k | 2.85 | |
| Sirona Dental Systems | 0.3 | $1.4M | 18k | 76.68 | |
| Xerox Corporation | 0.2 | $1.2M | 93k | 13.22 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.6k | 161.44 | |
| Valuevision Media Cl A | 0.2 | $1.0M | 201k | 5.13 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $990k | 8.5k | 116.22 | |
| NutriSystem | 0.2 | $900k | 59k | 15.37 | |
| Inventure Foods | 0.2 | $869k | 67k | 12.95 | |
| Farmer Brothers (FARM) | 0.2 | $862k | 30k | 28.94 | |
| Nv5 Holding (NVEE) | 0.2 | $851k | 90k | 9.49 | |
| Anika Therapeutics (ANIK) | 0.2 | $805k | 22k | 36.67 | |
| CAI International | 0.2 | $774k | 40k | 19.35 | |
| Range Resources (RRC) | 0.1 | $743k | 11k | 67.79 | |
| Del Friscos Restaurant | 0.1 | $724k | 38k | 19.13 | |
| Cherokee | 0.1 | $697k | 38k | 18.22 | |
| Franklin Covey (FC) | 0.1 | $674k | 34k | 19.58 | |
| Performance Sports | 0.1 | $667k | 42k | 16.07 | |
| Chegg (CHGG) | 0.1 | $661k | 106k | 6.24 | |
| Skullcandy | 0.1 | $568k | 73k | 7.79 | |
| 3M Company (MMM) | 0.1 | $558k | 3.9k | 141.80 | |
| Gaiam Cl A | 0.1 | $551k | 75k | 7.34 | |
| Southwest Airlines (LUV) | 0.1 | $540k | 16k | 33.75 | |
| Lands' End (LE) | 0.1 | $535k | 13k | 41.15 | |
| Leucadia National | 0.1 | $505k | 21k | 23.82 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $483k | 19k | 25.88 | |
| Truett-hurst Cl A (THST) | 0.1 | $369k | 67k | 5.55 | |
| Micronet Enertec Tech | 0.1 | $356k | 103k | 3.45 | |
| Sizmek | 0.1 | $350k | 45k | 7.73 | |
| Comcast Corp Cl A Spl | 0.1 | $348k | 6.5k | 53.47 | |
| Rlj Entmt | 0.1 | $338k | 87k | 3.87 | |
| New York & Company | 0.1 | $303k | 100k | 3.03 | |
| Ruth's Hospitality | 0.1 | $287k | 26k | 11.04 | |
| Goldman Sachs (GS) | 0.1 | $275k | 1.5k | 183.33 | |
| Cancer Genetics | 0.1 | $270k | 30k | 8.98 | |
| Chevron Corporation (CVX) | 0.0 | $257k | 2.2k | 119.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 2.0k | 121.50 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 2.5k | 84.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $209k | 14k | 14.51 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.4k | 83.75 | |
| Daegis | 0.0 | $199k | 246k | 0.81 |
