13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 64 holding rows worth $126,791,000.
- Accession
- 0001009005-17-000001
- Filer
- CIK 1009005
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 64 entries on the cover page, a total value of $126,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,791,000 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 | 1,134,197 | $32,381,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 88,805 | $6,265,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,355 | $4,659,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 82,880 | $4,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,560 | $4,206,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,385 | $4,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,916 | $3,896,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112,910 | $3,461,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,010 | $3,451,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 83,265 | $3,137,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,365 | $3,043,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,820 | $2,884,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,517 | $2,420,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,555 | $2,361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,831 | $2,266,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,515 | $2,256,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,655 | $2,175,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,900 | $2,047,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,407 | $1,924,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,788 | $1,911,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,750 | $1,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,185 | $1,783,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,610 | $1,682,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,842 | $1,520,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,705 | $1,449,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,065 | $1,272,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,000 | $1,145,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,150 | $1,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,836 | $1,062,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,475 | $1,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,673 | $1,045,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 80,800 | $1,042,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,800 | $1,024,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 92,750 | $1,003,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,220 | $969,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,343 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,150 | $857,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,480 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,045 | $777,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,000 | $740,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,296 | $729,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,000 | $715,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 37,000 | $715,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,397 | $661,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,900 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 724 | $559,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 340 | $498,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 760 | $482,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,100 | $478,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,400 | $438,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,800 | $438,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,383 | $417,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,045 | $409,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,800 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,455 | $374,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 53,900 | $370,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,500 | $358,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 157,940 | $340,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,200 | $283,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,000 | $271,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $262,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $235,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,800 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-17-000001 | this filing | 2017-01-31 | acceptance time not in the bulk data set |