0001009005-18-000004.txt : 20181030
0001009005-18-000004.hdr.sgml : 20181030
20181030145000
ACCESSION NUMBER: 0001009005-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181030
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH
CENTRAL INDEX KEY: 0001009005
IRS NUMBER: 341970851
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05322
FILM NUMBER: 181146643
BUSINESS ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 310
CITY: CLEVELAND
STATE: OH
ZIP: 44122-4466
BUSINESS PHONE: 216-292-2950
MAIL ADDRESS:
STREET 1: 3201 ENTERPRISE PARKWAY
STREET 2: SUITE 310
CITY: CLEVELAND
STATE: OH
ZIP: 44122-4466
FORMER COMPANY:
FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
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true
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0001009005
XXXXXXXX
09-30-2018
09-30-2018
SHAKER INVESTMENTS LLC/OH
3201 ENTERPRISE PARKWAY
SUITE 310
CLEVELAND
OH
44122-4466
13F HOLDINGS REPORT
028-05322
N
Raymond Rund
Managing Director
216-292-2950
Raymond Rund
Beachwood
OH
10-30-2018
0
70
161916
false
INFORMATION TABLE
2
Q3.2018.13f.filing.xml
ABIOMED INC
COM
003654100
7857
17469
SH
SOLE
10493
0
6976
ALARM COM HLDGS INC
COM
011642105
1380
24050
SH
SOLE
14450
0
9600
ALPHABET INC
CAP STK CL A
02079K305
5199
4307
SH
SOLE
3342
0
965
ALPHABET INC
CAP STK CL C
02079K107
738
618
SH
SOLE
285
0
333
AMAZON COM INC
COM
023135106
1967
982
SH
SOLE
975
0
7
ARGAN INC
COM
04010E109
628
14600
SH
SOLE
7700
0
6900
AT HOME GROUP INC
COM
04650Y100
517
16400
SH
SOLE
0
0
16400
AVERY DENNISON CORP
COM
053611109
2002
18478
SH
SOLE
11105
0
7373
AXOS FINL INC
COM
05465C100
24130
701645
SH
SOLE
589069
0
112576
B & G FOODS INC NEW
COM
05508R106
419
15255
SH
SOLE
6640
0
8615
BANK OZK
COM
06417N103
2152
56680
SH
SOLE
31150
0
25530
BOOKING HLDGS INC
COM
09857L108
1992
1004
SH
SOLE
670
0
334
BROADCOM INC
COM
11135F101
1879
7616
SH
SOLE
5341
0
2275
CABOT MICROELECTRONICS CORP
COM
12709P103
794
7700
SH
SOLE
0
0
7700
CALLAWAY GOLF CO
COM
131193104
364
15000
SH
SOLE
0
0
15000
CALLON PETE CO DEL
COM
13123X102
2012
167820
SH
SOLE
83005
0
84815
CHARLES RIV LABS INTL INC
COM
159864107
700
5200
SH
SOLE
0
0
5200
COSTAR GROUP INC
COM
22160N109
5842
13882
SH
SOLE
8920
0
4962
CRITEO S A
SPONS ADS
226718104
1671
72823
SH
SOLE
39325
0
33498
D R HORTON INC
COM
23331A109
1984
47032
SH
SOLE
36415
0
10617
DEXCOM INC
COM
252131107
7293
50985
SH
SOLE
31395
0
19590
DIAMONDBACK ENERGY INC
COM
25278X109
1236
9145
SH
SOLE
6890
0
2255
DORMAN PRODUCTS INC
COM
258278100
308
4000
SH
SOLE
0
0
4000
EAGLE MATERIALS INC
COM
26969P108
1877
22022
SH
SOLE
13250
0
8772
EOG RES INC
COM
26875P101
1174
9200
SH
SOLE
7045
0
2155
EURONET WORLDWIDE INC
COM
298736109
1543
15400
SH
SOLE
11000
0
4400
FACEBOOK INC
CL A
30303M102
5323
32366
SH
SOLE
23730
0
8636
FEDEX CORP
COM
31428X106
361
1500
SH
SOLE
1500
0
0
FEDNAT HLDG CO
COM
31431B109
331
13000
SH
SOLE
0
0
13000
G-III APPAREL GROUP LTD
COM
36237H101
304
6300
SH
SOLE
0
0
6300
GLOBANT S A
COM
L44385109
3169
53725
SH
SOLE
29580
0
24145
HOME DEPOT INC
COM
437076102
358
1730
SH
SOLE
1730
0
0
IMMUNOMEDICS INC
COM
452907108
1440
69135
SH
SOLE
35635
0
33500
INSPERITY INC
COM
45778Q107
413
3500
SH
SOLE
0
0
3500
INSULET CORP
COM
45784P101
7377
69625
SH
SOLE
40770
0
28855
INTUITIVE SURGICAL INC
COM NEW
46120E602
1722
3000
SH
SOLE
3000
0
0
IPG PHOTONICS CORP
COM
44980X109
2779
17803
SH
SOLE
9975
0
7828
IRHYTHM TECHNOLOGIES INC
COM
450056106
2205
23293
SH
SOLE
12525
0
10768
ISHARES TR
1 3 YR TREAS BD
464287457
911
10970
SH
SOLE
9160
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1810
ISHARES TR
INTRM TR CRP ETF
464288638
367
6910
SH
SOLE
0
0
6910
ISHARES TR
SH TR CRPORT ETF
464288646
932
17974
SH
SOLE
14780
0
3194
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
661
3932
SH
SOLE
2635
0
1297
LGI HOMES INC
COM
50187T106
2141
45130
SH
SOLE
24325
0
20805
LKQ CORP
COM
501889208
1944
61370
SH
SOLE
35510
0
25860
M/I HOMES INC
COM
55305B101
273
11400
SH
SOLE
0
0
11400
MANITEX INTL INC
COM
563420108
1220
115900
SH
SOLE
77700
0
38200
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
576
29844
SH
SOLE
15267
0
14577
MICROCHIP TECHNOLOGY INC
COM
595017104
1278
16197
SH
SOLE
16197
0
0
MICRON TECHNOLOGY INC
COM
595112103
466
10300
SH
SOLE
10300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
552
4400
SH
SOLE
0
0
4400
PARSLEY ENERGY INC
CL A
701877102
1133
38750
SH
SOLE
29500
0
9250
PAYCOM SOFTWARE INC
COM
70432V102
5744
36958
SH
SOLE
22315
0
14643
PAYLOCITY HLDG CORP
COM
70438V106
4260
53040
SH
SOLE
30765
0
22275
PAYPAL HLDGS INC
COM
70450Y103
3774
42970
SH
SOLE
33270
0
9700
POLYONE CORP
COM
73179P106
780
17830
SH
SOLE
9030
0
8800
PREFORMED LINE PRODS CO
COM
740444104
351
5000
SH
SOLE
0
0
5000
QUALYS INC
COM
74758T303
1085
12180
SH
SOLE
7280
0
4900
RAYONIER ADVANCED MATLS INC
COM
75508B104
267
14500
SH
SOLE
0
0
14500
SHILOH INDS INC
COM
824543102
256
23291
SH
SOLE
7291
0
16000
SNAP ON INC
COM
833034101
2219
12087
SH
SOLE
6830
0
5257
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1215
4178
SH
SOLE
3521
0
657
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
519
1413
SH
SOLE
1413
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2417
88170
SH
SOLE
56515
0
31655
STAMPS COM INC
COM NEW
852857200
4207
18598
SH
SOLE
11340
0
7258
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2498
49617
SH
SOLE
26760
0
22857
THE TRADE DESK INC
COM CL A
88339J105
8240
54605
SH
SOLE
32860
0
21745
TRISTATE CAP HLDGS INC
COM
89678F100
276
9990
SH
SOLE
0
0
9990
ULTA BEAUTY INC
COM
90384S303
1927
6830
SH
SOLE
4477
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2353
VISA INC
COM CL A
92826C839
3561
23729
SH
SOLE
17275
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WORLDPAY INC
CL A
981558109
2426
23954
SH
SOLE
16884
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