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 (TWOU) | 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 |