13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 70 holding rows worth $161,916,000.
- Accession
- 0001009005-18-000004
- Filer
- CIK 1009005
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 70 entries on the cover page, a total value of $161,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,916,000 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 |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 701,645 | $24,130,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,605 | $8,240,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,469 | $7,857,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 69,625 | $7,377,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,985 | $7,293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,882 | $5,842,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,958 | $5,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,366 | $5,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,307 | $5,199,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,040 | $4,260,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,598 | $4,207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,970 | $3,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,729 | $3,561,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53,725 | $3,169,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,803 | $2,779,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,617 | $2,498,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 23,954 | $2,426,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,170 | $2,417,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,087 | $2,219,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,293 | $2,205,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,680 | $2,152,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,130 | $2,141,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 167,820 | $2,012,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,478 | $2,002,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,004 | $1,992,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,032 | $1,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 982 | $1,967,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,370 | $1,944,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,830 | $1,927,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,616 | $1,879,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,022 | $1,877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,722,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,823 | $1,671,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,400 | $1,543,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 69,135 | $1,440,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,050 | $1,380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,197 | $1,278,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,145 | $1,236,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 115,900 | $1,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,178 | $1,215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $1,174,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,750 | $1,133,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,180 | $1,085,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,974 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,970 | $911,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,700 | $794,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,830 | $780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618 | $738,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,200 | $700,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,932 | $661,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,600 | $628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,844 | $576,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,400 | $552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,413 | $519,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,400 | $517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,300 | $466,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,255 | $419,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,500 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,910 | $367,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $364,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,730 | $358,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,000 | $351,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 13,000 | $331,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,000 | $308,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,300 | $304,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,990 | $276,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,400 | $273,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,500 | $267,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,291 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-18-000004 | this filing | 2018-10-30 | acceptance time not in the bulk data set |