13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 77 holding rows worth $358,111,000.
- Accession
- 0001172661-16-002849
- Filer
- CIK 1276525
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 86 entries on the cover page, a total value of $358,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,111,000 with VALUE read as thousands by filing date, 13F file number 028-10830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIKER GP LLC028-10832
- included managerDiker-UKC GP, LLC028-15918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 2,006,763 | $124,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 639,721 | $67,337,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 2,130,082 | $13,973,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 853,906 | $9,436,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 5,098,026 | $8,666,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 925,087 | $8,363,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 2,306,782 | $7,012,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 887,613 | $6,844,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 145,050 | $6,780,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 2,033,191 | $6,628,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 99,774 | $6,607,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,129,098 | $6,244,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 567,510 | $5,789,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 734,169 | $4,273,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 149,087 | $4,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $3,802,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 30,543 | $3,617,000 | thousands by filing date | |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 800,000 | $3,600,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,900 | $3,390,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 4,386,720 | $3,198,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 120,000 | $3,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,116 | $2,622,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,408 | $2,586,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,000 | $2,287,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 340,438 | $2,278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,454 | $2,207,000 | thousands by filing date | |
| DETERMINE INC | 250660107 | COM | 837,494 | $2,169,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,605 | $2,046,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 266,934 | $1,796,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,000 | $1,608,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,100 | $1,602,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,300 | $1,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $1,409,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,135 | $1,378,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 112,596 | $1,289,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,480 | $1,278,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 150,820 | $1,211,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,706 | $1,202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,710 | $1,188,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,100 | $1,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,908 | $1,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,424 | $957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,846 | $879,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 79,299 | $841,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 44,071 | $760,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $753,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 60,933 | $746,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,000 | $693,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 100,792 | $680,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 346,838 | $617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,935 | $593,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 83,993 | $589,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,904 | $563,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 88,239 | $541,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,400 | $528,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 60,462 | $513,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 106,380 | $503,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 56,534 | $492,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 34,000 | $488,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 116,663 | $449,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 45,037 | $434,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,405 | $425,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 79,714 | $416,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,600 | $388,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37,613 | $367,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,985 | $351,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 54,005 | $337,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 13,500 | $284,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,201 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,303 | $243,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 103,160 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $204,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 402,928 | $177,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 17,170 | $136,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 53,713 | $117,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 28,815 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002849 | this filing | 2016-02-16 | acceptance time not in the bulk data set |