Diker Management as of June 30, 2011
Portfolio Holdings for Diker Management
Diker Management holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.6 | $53M | 635k | 82.80 | |
| Apple (AAPL) | 13.8 | $44M | 130k | 335.67 | |
| Cantel Medical | 9.9 | $31M | 1.2M | 26.91 | |
| inContact, Inc . | 3.8 | $12M | 2.5M | 4.75 | |
| Saba Software | 3.7 | $12M | 1.3M | 9.03 | |
| DSP | 3.3 | $11M | 1.2M | 8.70 | |
| Novatel Wireless | 2.9 | $9.3M | 1.7M | 5.48 | |
| Physicians Formula Holdings | 2.7 | $8.6M | 2.1M | 4.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 2.0 | $6.4M | 1.2M | 5.49 | |
| O2Micro International | 2.0 | $6.3M | 974k | 6.50 | |
| Exar Corporation | 2.0 | $6.3M | 998k | 6.33 | |
| Allot Communications (ALLT) | 2.0 | $6.3M | 344k | 18.29 | |
| Openwave Systems | 1.8 | $5.7M | 2.5M | 2.29 | |
| Ikanos Communications | 1.8 | $5.6M | 4.6M | 1.23 | |
| Alpha & Omega Semiconductor (AOSL) | 1.7 | $5.5M | 412k | 13.25 | |
| Tucows | 1.7 | $5.4M | 6.7M | 0.80 | |
| Radware Ltd ord (RDWR) | 1.6 | $5.1M | 148k | 34.84 | |
| Mattson Technology | 1.6 | $5.1M | 2.7M | 1.90 | |
| SRS Labs (SRSL) | 1.4 | $4.5M | 472k | 9.59 | |
| MaxLinear (MXL) | 1.4 | $4.4M | 505k | 8.66 | |
| I.D. Systems | 1.2 | $3.8M | 823k | 4.65 | |
| PDF Solutions (PDFS) | 1.2 | $3.7M | 629k | 5.96 | |
| MediaMind Technologies (MDMD) | 1.2 | $3.8M | 171k | 21.94 | |
| Monro Muffler Brake (MNRO) | 1.2 | $3.7M | 100k | 37.29 | |
| Onvia | 1.1 | $3.6M | 792k | 4.58 | |
| Ditech Networks (DITC) | 0.9 | $3.0M | 2.5M | 1.18 | |
| Digi International (DGII) | 0.9 | $2.8M | 219k | 13.00 | |
| TriQuint Semiconductor | 0.9 | $2.7M | 266k | 10.19 | |
| Rainmaker Systems (VCTL) | 0.9 | $2.7M | 2.7M | 1.02 | |
| Internet Capital | 0.8 | $2.6M | 212k | 12.23 | |
| Rudolph Technologies | 0.8 | $2.4M | 228k | 10.71 | |
| On Track Innovations | 0.6 | $1.9M | 864k | 2.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 60k | 26.01 | |
| Vertro (VTRO) | 0.5 | $1.5M | 667k | 2.25 | |
| TechTarget | 0.5 | $1.4M | 191k | 7.57 | |
| DG FastChannel | 0.5 | $1.4M | 44k | 32.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 9.4k | 146.03 | |
| JINPAN International | 0.4 | $1.4M | 123k | 11.18 | |
| Unify Corporation (UNFY) | 0.4 | $1.3M | 693k | 1.86 | |
| Atmel Corporation | 0.4 | $1.2M | 85k | 14.08 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 12k | 94.86 | |
| World Energy Solutions | 0.4 | $1.1M | 270k | 4.20 | |
| Leucadia National | 0.3 | $985k | 29k | 34.09 | |
| Brocade Communications Systems | 0.3 | $969k | 150k | 6.46 | |
| Destination Maternity Corporation | 0.3 | $987k | 49k | 19.97 | |
| Aol | 0.3 | $874k | 44k | 19.86 | |
| Arris | 0.3 | $894k | 77k | 11.61 | |
| Timberland Company | 0.3 | $810k | 19k | 42.97 | |
| RF Micro Devices | 0.3 | $818k | 134k | 6.12 | |
| Brown Shoe Company | 0.2 | $746k | 70k | 10.66 | |
| Energy Focus | 0.2 | $619k | 1.3M | 0.48 | |
| Macy's (M) | 0.2 | $585k | 20k | 29.25 | |
| Big Lots (BIGGQ) | 0.2 | $597k | 18k | 33.17 | |
| Harbin Electric | 0.2 | $591k | 39k | 15.12 | |
| LeapFrog Enterprises | 0.2 | $600k | 142k | 4.22 | |
| Skyworks Solutions (SWKS) | 0.2 | $570k | 25k | 22.98 | |
| World Wrestling Entertainment | 0.2 | $535k | 56k | 9.52 | |
| Iteris (ITI) | 0.2 | $549k | 423k | 1.30 | |
| Xerox Corporation | 0.2 | $505k | 49k | 10.41 | |
| G-III Apparel (GIII) | 0.2 | $518k | 15k | 34.53 | |
| Shire | 0.1 | $465k | 15k | 31.21 | |
| Pixelworks | 0.1 | $490k | 200k | 2.45 | |
| Dreams (DRJ) | 0.1 | $476k | 186k | 2.56 | |
| 3M Company (MMM) | 0.1 | $446k | 4.7k | 94.89 | |
| Cisco Systems (CSCO) | 0.1 | $452k | 29k | 15.62 | |
| Entegris (ENTG) | 0.1 | $355k | 35k | 10.11 | |
| Market Leader | 0.1 | $349k | 161k | 2.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $322k | 4.1k | 78.81 | |
| Cosi | 0.1 | $301k | 313k | 0.96 | |
| Reed's | 0.1 | $282k | 138k | 2.05 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 6.1k | 39.02 | |
| Comcast Corporation | 0.1 | $212k | 8.7k | 24.23 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 2.2k | 102.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.7k | 131.76 | |
| American Eagle Outfitters (AEO) | 0.1 | $231k | 18k | 12.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 3.5k | 64.35 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 3.8k | 56.58 | |
| Randgold Resources | 0.1 | $235k | 2.8k | 83.93 | |
| Annaly Capital Management | 0.1 | $180k | 10k | 18.00 | |
| Furniture Brands International | 0.1 | $195k | 47k | 4.13 | |
| Assured Guaranty (AGO) | 0.1 | $188k | 12k | 16.35 | |
| KKR Financial Holdings | 0.0 | $123k | 13k | 9.84 | |
| West Marine | 0.0 | $129k | 12k | 10.40 | |
| Star Scientific | 0.0 | $142k | 32k | 4.51 | |
| Zhone Technologies | 0.0 | $98k | 41k | 2.40 |