Diker Management as of Sept. 30, 2015
Portfolio Holdings for Diker Management
Diker Management holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 25.4 | $115M | 2.0M | 56.70 | |
| Apple (AAPL) | 15.6 | $71M | 641k | 110.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $24M | 125k | 191.63 | |
| Mattersight Corp | 3.5 | $16M | 2.1M | 7.71 | |
| Attunity Shs New | 3.0 | $14M | 1.0M | 13.67 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 2.2 | $10M | 100k | 101.76 | |
| Cyren SHS | 2.0 | $9.1M | 5.1M | 1.78 | |
| Western Digital (WDC) | 1.8 | $8.1M | 102k | 79.44 | |
| Allot Communications SHS (ALLT) | 1.8 | $7.9M | 1.6M | 4.91 | |
| Rr Media SHS | 1.7 | $7.9M | 967k | 8.20 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $7.8M | 89k | 87.07 | |
| Rackspace Hosting | 1.6 | $7.3M | 295k | 24.68 | |
| Monro Muffler Brake (MNRO) | 1.5 | $6.7M | 100k | 67.55 | |
| Sapiens Intl Corp N V Shs New | 1.5 | $6.7M | 580k | 11.52 | |
| Magic Software Enterprises L Ord (MGIC) | 1.4 | $6.3M | 1.2M | 5.43 | |
| G-III Apparel (GIII) | 1.3 | $6.0M | 97k | 61.66 | |
| Electronics For Imaging | 1.1 | $5.2M | 120k | 43.28 | |
| Ihs Cl A | 1.0 | $4.5M | 39k | 116.00 | |
| Chegg (CHGG) | 1.0 | $4.4M | 613k | 7.21 | |
| TechTarget (TTGT) | 0.9 | $4.3M | 501k | 8.52 | |
| Carbonite | 0.9 | $4.2M | 377k | 11.13 | |
| Jive Software | 0.9 | $4.1M | 881k | 4.67 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $3.9M | 149k | 26.10 | |
| Akamai Technologies (AKAM) | 0.8 | $3.8M | 56k | 69.06 | |
| Smith Micro Software | 0.8 | $3.8M | 4.4M | 0.87 | |
| Hanesbrands (HBI) | 0.8 | $3.8M | 131k | 28.94 | |
| Gigoptix | 0.8 | $3.7M | 2.1M | 1.75 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 50k | 68.92 | |
| Radware Ord (RDWR) | 0.7 | $3.4M | 208k | 16.26 | |
| LivePerson (LPSN) | 0.7 | $3.4M | 444k | 7.56 | |
| Selectica Com New | 0.7 | $3.3M | 848k | 3.93 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.3M | 130k | 25.34 | |
| Ims Health Holdings | 0.7 | $3.2M | 110k | 29.10 | |
| FleetCor Technologies | 0.7 | $3.2M | 23k | 137.61 | |
| Concordia Healthcare | 0.7 | $3.0M | 71k | 42.56 | |
| Broadcom Corp Cl A | 0.7 | $3.0M | 58k | 51.43 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 24k | 122.26 | |
| Shutterfly | 0.6 | $2.8M | 78k | 35.75 | |
| Men's Wearhouse | 0.6 | $2.7M | 64k | 42.53 | |
| Priceline Grp Com New | 0.6 | $2.6M | 2.1k | 1237.05 | |
| Synchronoss Technologies | 0.6 | $2.5M | 76k | 32.80 | |
| Rosetta Stone | 0.5 | $2.4M | 365k | 6.70 | |
| Care | 0.5 | $2.4M | 465k | 5.14 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 75k | 31.04 | |
| Onvia Com New | 0.4 | $1.8M | 458k | 4.02 | |
| CommVault Systems (CVLT) | 0.4 | $1.7M | 51k | 33.96 | |
| eBay (EBAY) | 0.4 | $1.6M | 65k | 24.43 | |
| I.D. Systems | 0.3 | $1.5M | 456k | 3.21 | |
| Crossroads Sys Com New | 0.3 | $1.3M | 1.0M | 1.30 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $1.3M | 12k | 106.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 15k | 82.20 | |
| Anika Therapeutics (ANIK) | 0.2 | $986k | 31k | 31.83 | |
| FedEx Corporation (FDX) | 0.2 | $925k | 6.4k | 143.99 | |
| Cherokee | 0.2 | $799k | 52k | 15.52 | |
| Nv5 Holding (NVEE) | 0.2 | $788k | 42k | 18.57 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $773k | 41k | 18.90 | |
| Qorvo (QRVO) | 0.2 | $766k | 17k | 45.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $701k | 16k | 44.24 | |
| Skullcandy | 0.2 | $700k | 127k | 5.53 | |
| Franklin Covey (FC) | 0.2 | $699k | 44k | 16.06 | |
| New Media Inv Grp | 0.2 | $695k | 45k | 15.46 | |
| Lam Research Corporation (LRCX) | 0.1 | $660k | 10k | 65.35 | |
| Inventure Foods | 0.1 | $653k | 74k | 8.88 | |
| Xerox Corporation | 0.1 | $639k | 66k | 9.72 | |
| 3M Company (MMM) | 0.1 | $558k | 3.9k | 141.80 | |
| Del Taco Restaurants | 0.1 | $546k | 39k | 14.01 | |
| Red Lion Hotels Corporation | 0.1 | $534k | 63k | 8.51 | |
| NutriSystem | 0.1 | $532k | 20k | 26.52 | |
| Gaiam Cl A | 0.1 | $499k | 81k | 6.14 | |
| Crown Crafts (CRWS) | 0.1 | $496k | 61k | 8.20 | |
| Trupanion (TRUP) | 0.1 | $486k | 64k | 7.56 | |
| Nautilus (BFXXQ) | 0.1 | $476k | 32k | 15.02 | |
| Shire Sponsored Adr | 0.1 | $468k | 6.9k | 67.37 | |
| Unique Fabricating (UFABQ) | 0.1 | $450k | 41k | 11.10 | |
| Spark Networks | 0.1 | $439k | 152k | 2.88 | |
| Glu Mobile | 0.1 | $437k | 100k | 4.37 | |
| Evine Live Cl A | 0.1 | $423k | 162k | 2.62 | |
| TheStreet | 0.1 | $408k | 244k | 1.67 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $402k | 19k | 21.10 | |
| Prgx Global Com New | 0.1 | $395k | 105k | 3.77 | |
| Camtek Ord (CAMT) | 0.1 | $384k | 149k | 2.58 | |
| Dhx Media Shs Var Vtg | 0.1 | $375k | 60k | 6.29 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $340k | 8.6k | 39.53 | |
| Pixelworks Com New (PXLW) | 0.1 | $336k | 93k | 3.61 | |
| Tangoe | 0.1 | $335k | 47k | 7.21 | |
| Immersion Corporation (IMMR) | 0.1 | $332k | 30k | 11.23 | |
| Del Friscos Restaurant | 0.1 | $325k | 23k | 13.87 | |
| New York & Company | 0.1 | $310k | 125k | 2.48 | |
| Fusion Telecomm Intl Com New | 0.1 | $298k | 158k | 1.89 | |
| Summer Infant | 0.1 | $296k | 172k | 1.72 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $287k | 32k | 9.05 | |
| Support | 0.1 | $284k | 254k | 1.12 | |
| Micronet Enertec Tech | 0.1 | $270k | 103k | 2.62 | |
| King Digital Entmt Ord Shs | 0.1 | $263k | 19k | 13.55 | |
| Performance Sports | 0.1 | $260k | 19k | 13.41 | |
| Foundation Medicine | 0.1 | $249k | 14k | 18.44 | |
| Comcast Corp Cl A Spl | 0.1 | $244k | 4.3k | 57.34 | |
| Goldman Sachs (GS) | 0.1 | $243k | 1.4k | 173.57 | |
| Cancer Genetics | 0.0 | $225k | 29k | 7.81 | |
| Signet Jewelers SHS (SIG) | 0.0 | $204k | 1.5k | 136.00 | |
| Hackett (HCKT) | 0.0 | $179k | 13k | 13.74 | |
| Leapfrog Enterprises Cl A | 0.0 | $157k | 220k | 0.71 | |
| Tremor Video | 0.0 | $90k | 48k | 1.86 | |
| Sunopta (STKL) | 0.0 | $86k | 18k | 4.84 |
