13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 62 holding rows worth $146,724,000.
- Accession
- 0001009005-14-000007
- Filer
- CIK 1009005
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $146,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,724,000 with VALUE read as thousands by filing date, 13F file number 028-05322. The quarter's positions are built on this report. 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 | 319,003 | $23,195,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 157,233 | $8,212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261,672 | $6,958,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,948 | $5,994,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,621 | $5,602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78,381 | $4,669,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 87,817 | $4,418,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 113,826 | $4,272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,198 | $4,195,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 101,765 | $4,070,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,453 | $4,001,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,389 | $3,954,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 194,685 | $3,720,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 82,505 | $3,484,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 81,315 | $3,400,000 | thousands by filing date | |
| 38259p508 | COM | 4,742 | $2,790,000 | thousands by filing date | ||
| POLYONE CORP | 73179P106 | COM | 74,070 | $2,635,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,990 | $2,620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 121,755 | $2,498,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,440 | $2,425,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,632 | $2,376,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,335 | $2,059,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,904 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,491 | $1,985,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,429 | $1,980,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,093 | $1,932,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,070 | $1,922,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 42,700 | $1,802,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,010 | $1,534,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 66,900 | $1,525,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 89,000 | $1,521,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 95,000 | $1,425,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,141 | $1,424,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 115,900 | $1,309,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,845 | $1,307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,080 | $1,268,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,700 | $1,046,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 58,878 | $1,002,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 74,350 | $924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,441 | $875,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,205 | $855,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,600 | $786,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,694 | $766,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,045 | $764,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,875 | $757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,225 | $751,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 71,000 | $743,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,625 | $723,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,000 | $692,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,000 | $651,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,670 | $632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,820 | $602,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,640 | $584,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 22,000 | $542,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,600 | $540,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,225 | $505,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,285 | $408,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,343 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,112 | $274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,886 | $256,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 30,500 | $156,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 15,200 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-14-000007 | this filing | 2014-10-29 | acceptance time not in the bulk data set |