13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 61 holding rows worth $256,816,000.
- Accession
- 0001172661-16-003780
- Filer
- CIK 1276525
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 61 entries on the cover page, a total value of $256,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,816,000 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
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 | 1,840,927 | $126,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 637,273 | $60,923,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 99,774 | $6,342,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 647,382 | $4,331,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 267,744 | $4,185,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,200 | $3,555,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,100 | $3,363,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,000 | $2,956,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,110 | $2,945,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 372,938 | $2,890,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,514 | $2,698,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $2,353,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,965 | $1,822,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 65,000 | $1,781,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $1,538,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,700 | $1,490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,710 | $1,481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,924 | $1,354,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 171,734 | $1,309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,600 | $1,115,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,736 | $1,107,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 131,802 | $1,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $949,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 176,800 | $903,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 65,686 | $882,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 47,365 | $856,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,000 | $849,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 56,715 | $829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,751 | $806,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,935 | $689,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 63,543 | $681,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 386,413 | $638,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,599 | $624,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,954 | $610,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,900 | $608,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,094 | $600,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,932 | $465,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47,300 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $415,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 62,500 | $393,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,600 | $369,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,700 | $356,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 112,219 | $337,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 52,736 | $310,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 29,950 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,303 | $281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $281,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 182,783 | $272,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 538,827 | $269,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 13,500 | $252,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,860 | $250,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 20,700 | $230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,156 | $226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,720 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,424 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,000 | $201,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 29,815 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003780 | this filing | 2016-08-15 | acceptance time not in the bulk data set |