Diker Management as of Sept. 30, 2016
Portfolio Holdings for Diker Management
Diker Management holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 51.2 | $144M | 1.8M | 77.98 | |
| Apple (AAPL) | 21.4 | $60M | 532k | 113.05 | |
| Monro Muffler Brake (MNRO) | 1.8 | $5.0M | 82k | 61.17 | |
| ShoreTel | 1.5 | $4.2M | 529k | 8.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.0M | 5.2k | 777.36 | |
| Live Nation Entertainment (LYV) | 1.3 | $3.7M | 133k | 27.48 | |
| Rosetta Stone | 1.2 | $3.3M | 392k | 8.48 | |
| Beacon Roofing Supply (BECN) | 1.1 | $3.2M | 75k | 42.07 | |
| 8x8 (EGHT) | 1.1 | $3.1M | 200k | 15.43 | |
| Dollar Tree (DLTR) | 1.0 | $2.8M | 36k | 78.93 | |
| Amazon (AMZN) | 0.9 | $2.5M | 3.0k | 837.33 | |
| Siteone Landscape Supply (SITE) | 0.9 | $2.5M | 69k | 35.93 | |
| Pandora Media | 0.9 | $2.4M | 168k | 14.33 | |
| Allegion Plc equity (ALLE) | 0.8 | $2.4M | 34k | 68.92 | |
| CarMax (KMX) | 0.8 | $2.1M | 40k | 53.35 | |
| Amplify Snack Brands | 0.7 | $2.1M | 127k | 16.20 | |
| Brunswick Corporation (BC) | 0.7 | $2.0M | 41k | 48.77 | |
| Oxford Industries (OXM) | 0.7 | $1.9M | 28k | 67.70 | |
| 2u | 0.7 | $1.9M | 50k | 38.30 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.8M | 43k | 42.93 | |
| Ringcentral (RNG) | 0.6 | $1.7M | 73k | 23.67 | |
| Anika Therapeutics (ANIK) | 0.6 | $1.7M | 35k | 47.86 | |
| Fortune Brands (FBIN) | 0.6 | $1.6M | 28k | 58.09 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 8.9k | 174.70 | |
| Hmh Holdings | 0.4 | $1.1M | 84k | 13.41 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $1.1M | 105k | 10.36 | |
| Monotype Imaging Holdings | 0.4 | $1.0M | 47k | 22.11 | |
| Nv5 Holding (NVEE) | 0.4 | $1.0M | 32k | 32.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $996k | 7.9k | 125.60 | |
| Izea | 0.4 | $1.0M | 174k | 5.87 | |
| Dhx Media Ltd Com Stk | 0.3 | $951k | 181k | 5.24 | |
| Sequential Brnds | 0.3 | $952k | 119k | 8.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $907k | 16k | 57.58 | |
| Stamps | 0.3 | $860k | 9.1k | 94.51 | |
| 3M Company (MMM) | 0.2 | $693k | 3.9k | 176.11 | |
| Q2 Holdings (QTWO) | 0.2 | $702k | 25k | 28.65 | |
| NutriSystem | 0.2 | $644k | 22k | 29.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $651k | 9.8k | 66.36 | |
| Kona Grill | 0.2 | $532k | 42k | 12.56 | |
| Sabre (SABR) | 0.2 | $535k | 19k | 28.16 | |
| HealthStream (HSTM) | 0.2 | $510k | 19k | 27.59 | |
| Destination Maternity Corporation | 0.2 | $452k | 64k | 7.09 | |
| New Media Inv Grp | 0.2 | $455k | 29k | 15.49 | |
| Imperva | 0.1 | $376k | 7.0k | 53.71 | |
| Del Friscos Restaurant | 0.1 | $377k | 28k | 13.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 1.9k | 158.95 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $322k | 1.5k | 214.67 | |
| Foundation Medicine | 0.1 | $315k | 14k | 23.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 4.3k | 66.23 | |
| Stericycle (SRCL) | 0.1 | $256k | 3.2k | 80.00 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 2.2k | 120.00 | |
| Evine Live Inc cl a | 0.1 | $261k | 114k | 2.29 | |
| Goldman Sachs (GS) | 0.1 | $226k | 1.4k | 161.43 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 2.2k | 102.97 | |
| Procter & Gamble Company (PG) | 0.1 | $218k | 2.4k | 89.93 | |
| Global Wtr Res (GWRS) | 0.1 | $213k | 27k | 8.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.7k | 118.24 | |
| TJX Companies (TJX) | 0.1 | $203k | 2.7k | 74.63 | |
| Diversified Restaurant Holdi | 0.0 | $107k | 93k | 1.16 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $102k | 11k | 9.31 | |
| Cancer Genetics | 0.0 | $52k | 30k | 1.74 |
