13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 68 holding rows worth $124,250,000.
- Accession
- 0001009005-16-000009
- Filer
- CIK 1009005
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 68 entries on the cover page, a total value of $124,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,250,000 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 | 1,155,517 | $25,884,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,055 | $6,667,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 88,975 | $5,266,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,385 | $4,552,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112,720 | $3,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,780 | $3,948,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,165 | $3,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,384 | $3,525,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 79,255 | $3,245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 80,390 | $3,087,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 101,500 | $2,993,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,881 | $2,957,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,325 | $2,926,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,625 | $2,897,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,320 | $2,309,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,027 | $2,115,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 119,940 | $1,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,755 | $1,849,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,500 | $1,830,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,873 | $1,731,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,607 | $1,697,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,610 | $1,530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,020 | $1,496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,895 | $1,437,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,870 | $1,389,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,000 | $1,323,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 172,040 | $1,318,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,075 | $1,234,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,530 | $1,138,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,720 | $1,087,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,913 | $1,036,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,300 | $1,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,652 | $1,006,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,385 | $977,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,020 | $945,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,300 | $902,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,342 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,150 | $863,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,900 | $856,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,100 | $853,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,000 | $731,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,200 | $710,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,000 | $675,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,000 | $669,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,420 | $653,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,900 | $650,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,725 | $650,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 52,000 | $646,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,150 | $607,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 37,000 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 724 | $563,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,300 | $553,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 760 | $551,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,900 | $551,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 340 | $500,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,400 | $491,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,450 | $419,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,100 | $407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,377 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,455 | $385,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,700 | $360,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,930 | $343,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,500 | $331,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $238,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $225,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,900 | $204,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,600 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-16-000009 | this filing | 2016-10-28 | acceptance time not in the bulk data set |