Diker Management as of March 31, 2016
Portfolio Holdings for Diker Management
Diker Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 50.0 | $132M | 1.8M | 71.36 | |
| Apple (AAPL) | 26.4 | $70M | 638k | 108.99 | |
| Monro Muffler Brake (MNRO) | 2.7 | $7.1M | 100k | 71.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.4M | 4.6k | 745.00 | |
| Live Nation Entertainment (LYV) | 1.1 | $2.9M | 128k | 22.31 | |
| Hmh Holdings | 1.1 | $2.8M | 140k | 19.94 | |
| Rosetta Stone | 0.9 | $2.5M | 373k | 6.71 | |
| Cvent | 0.9 | $2.5M | 116k | 21.40 | |
| TechTarget | 0.9 | $2.4M | 322k | 7.42 | |
| Allegion Plc equity (ALLE) | 0.9 | $2.4M | 37k | 63.71 | |
| Demandware | 0.9 | $2.3M | 59k | 39.10 | |
| Dollar Tree (DLTR) | 0.8 | $2.2M | 26k | 82.47 | |
| SPS Commerce (SPSC) | 0.8 | $2.1M | 49k | 42.94 | |
| Burlington Stores (BURL) | 0.8 | $2.1M | 37k | 56.24 | |
| Fortune Brands (FBIN) | 0.8 | $2.0M | 36k | 56.05 | |
| G-III Apparel (GIII) | 0.7 | $1.8M | 36k | 48.89 | |
| Monsanto Company | 0.6 | $1.5M | 17k | 87.76 | |
| Anika Therapeutics (ANIK) | 0.6 | $1.5M | 33k | 44.71 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 38k | 38.61 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 8.9k | 162.71 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 12k | 117.68 | |
| NutriSystem | 0.5 | $1.3M | 61k | 20.88 | |
| Izea | 0.5 | $1.2M | 169k | 7.14 | |
| Amazon (AMZN) | 0.4 | $1.0M | 1.7k | 593.53 | |
| Ringcentral (RNG) | 0.3 | $913k | 58k | 15.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $875k | 16k | 55.22 | |
| Nv5 Holding (NVEE) | 0.3 | $879k | 33k | 26.82 | |
| New Media Inv Grp | 0.3 | $868k | 52k | 16.64 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $736k | 57k | 13.00 | |
| 3M Company (MMM) | 0.2 | $656k | 3.9k | 166.71 | |
| ShoreTel | 0.2 | $670k | 90k | 7.44 | |
| Sequential Brnds | 0.2 | $557k | 87k | 6.40 | |
| Kona Grill | 0.2 | $480k | 37k | 12.96 | |
| Dhi (DHX) | 0.2 | $484k | 60k | 8.07 | |
| Performance Sports | 0.2 | $431k | 136k | 3.18 | |
| Cosiinccomnewadded | 0.1 | $400k | 470k | 0.85 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $367k | 11k | 33.67 | |
| Fusion Telecomm Intl | 0.1 | $365k | 204k | 1.79 | |
| Bg Staffing | 0.1 | $375k | 28k | 13.20 | |
| Trupanion (TRUP) | 0.1 | $355k | 36k | 9.86 | |
| Crown Crafts (CRWS) | 0.1 | $313k | 34k | 9.25 | |
| Heritage-Crystal Clean | 0.1 | $282k | 28k | 9.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 4.3k | 61.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $269k | 1.9k | 141.58 | |
| Perry Ellis International | 0.1 | $272k | 15k | 18.38 | |
| DreamWorks Animation SKG | 0.1 | $250k | 10k | 25.00 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 2.2k | 102.27 | |
| Foundation Medicine | 0.1 | $245k | 14k | 18.15 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.4k | 157.14 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 2.2k | 95.55 | |
| TJX Companies (TJX) | 0.1 | $213k | 2.7k | 78.31 | |
| Spark Networks | 0.1 | $205k | 93k | 2.22 | |
| Destination Maternity Corporation | 0.1 | $187k | 27k | 6.82 | |
| Dhx Media Ltd Com Stk | 0.1 | $186k | 33k | 5.58 | |
| Cancer Genetics | 0.0 | $85k | 30k | 2.85 | |
| Micronet Enertec Tech | 0.0 | $46k | 23k | 2.00 |
