13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 45 holding rows worth $154,095,000.
- Accession
- 0001009005-14-000005
- Filer
- CIK 1009005
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 58 entries on the cover page, a total value of $154,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,440,000 with VALUE read as thousands by filing date, 13F file number 028-05322. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 324,577 | $25,457,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 205,243 | $10,845,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,780 | $7,628,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,170 | $7,462,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 144,590 | $6,645,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,745 | $6,173,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 55,760 | $5,898,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 109,225 | $5,427,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,152 | $5,368,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,893 | $4,959,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,385 | $4,629,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,233 | $4,404,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,156 | $4,072,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 74,539 | $3,988,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,520 | $3,797,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 70,910 | $3,078,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 65,160 | $3,061,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,025 | $2,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,975 | $2,581,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 184,800 | $2,567,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 41,990 | $2,454,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,927 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,295 | $2,303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,550 | $2,132,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,725 | $1,913,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,450 | $1,869,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 130,000 | $1,830,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 34,960 | $1,790,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 100,000 | $1,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,920 | $1,428,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 56,146 | $1,415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,400 | $1,301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,640 | $1,182,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,320 | $1,158,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,900 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,648 | $1,036,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,880 | $1,016,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 62,100 | $986,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,600 | $905,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,575 | $890,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 18,330 | $742,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,310 | $626,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,815 | $530,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 25,924 | $506,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,331 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-14-000005 | this filing | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001009005-14-000006 | base | 2014-08-08 | acceptance time not in the bulk data set |