0001009005-16-000009.txt : 20161028 0001009005-16-000009.hdr.sgml : 20161028 20161028153836 ACCESSION NUMBER: 0001009005-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161958425 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 13F-HR LIVE false true false 0001009005 XXXXXXXX 09-30-2016 09-30-2016 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 10-28-2016 0 68 124250 false
INFORMATION TABLE 2 Q3_2016_13F.xml SHAKER INVESTMENTS Q3 2016 FORM 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 343 6930 SH SOLE 4730 0 2200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 669 37000 SH SOLE 27500 0 9500 ALLERGAN PLC SHS G0177J108 1087 4720 SH SOLE 2670 0 2050 ALPHABET INC CAP STK CL A 02079K305 3525 4384 SH SOLE 3434 0 950 ALPHABET INC CAP STK CL C 02079K107 563 724 SH SOLE 382 0 342 ARGAN INC COM 04010E109 5266 88975 SH SOLE 58270 0 30705 BOFI HLDG INC COM 05566U108 25884 1155517 SH SOLE 958939 0 196578 BANK OF THE OZARKS INC COM 063904106 3087 80390 SH SOLE 50500 0 29890 BROADCOM LTD SHS Y09827109 4552 26385 SH SOLE 20520 0 5865 BUFFALO WILD WINGS INC COM 119848109 1389 9870 SH SOLE 5965 0 3905 CASEYS GEN STORES INC COM 147528103 853 7100 SH SOLE 4200 0 2900 CELGENE CORP COM 151020104 1036 9913 SH SOLE 6535 0 3378 CERNER CORP COM 156782104 2957 47881 SH SOLE 31975 0 15906 CHUYS HLDGS INC COM 171604101 902 32300 SH SOLE 24900 0 7400 CRITEO S A SPONS ADS 226718104 2926 83325 SH SOLE 53745 0 29580 D R HORTON INC COM 23331A109 2115 70027 SH SOLE 53075 0 16952 DELTA AIR LINES INC DEL COM NEW 247361702 1496 38020 SH SOLE 27910 0 10110 DEXCOM INC COM 252131107 6667 76055 SH SOLE 50475 0 25580 DREW INDS INC COM NEW 26168L205 1530 15610 SH SOLE 8850 0 6760 DULUTH HLDGS INC COM CL B 26443V101 331 12500 SH SOLE 9400 0 3100 ELLIE MAE INC COM 28849P100 3808 36165 SH SOLE 21960 0 14205 EPAM SYS INC COM 29414B104 2309 33320 SH SOLE 20470 0 12850 EURONET WORLDWIDE INC COM 298736109 1234 15075 SH SOLE 10675 0 4400 FACEBOOK INC CL A 30303M102 3948 30780 SH SOLE 22620 0 8160 FASTENAL CO COM 311900104 977 23385 SH SOLE 12400 0 10985 GILEAD SCIENCES INC COM 375558103 1731 21873 SH SOLE 13675 0 8198 HIBBETT SPORTS INC COM 428567101 1138 28530 SH SOLE 18455 0 10075 HOME DEPOT INC COM 437076102 553 4300 SH SOLE 4300 0 0 IDEXX LABS INC COM 45168D104 225 2000 SH SOLE 0 0 2000 INSTALLED BLDG PRODS INC COM 45780R101 201 5600 SH SOLE 0 0 5600 INSULET CORP COM 45784P101 3245 79255 SH SOLE 44585 0 34670 INTUITIVE SURGICAL INC COM NEW 46120E602 551 760 SH SOLE 760 0 0 IPG PHOTONICS CORP COM 44980X109 1697 20607 SH SOLE 9110 0 11497 ISHARES TR 1-3 YR CR BD ETF 464288646 882 8342 SH SOLE 7645 0 697 ISHARES TR 1-3 YR TR BD ETF 464287457 863 10150 SH SOLE 9465 0 685 ISHARES TR INTERM CR BD ETF 464288638 385 3455 SH SOLE 0 0 3455 ISHARES TR MBS ETF 464288588 650 5900 SH SOLE 0 0 5900 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 419 3450 SH SOLE 2700 0 750 LENNAR CORP CL A 526057104 653 15420 SH SOLE 5550 0 9870 LGI HOMES INC COM 50187T106 2897 78625 SH SOLE 52305 0 26320 LKQ CORP COM 501889208 3997 112720 SH SOLE 64705 0 48015 LOWES COS INC COM 548661107 1437 19895 SH SOLE 14735 0 5160 MANITOWOC FOODSERVICE INC COM 563568104 600 37000 SH SOLE 27500 0 9500 MICROCHIP TECHNOLOGY INC COM 595017104 1849 29755 SH SOLE 24855 0 4900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 389 1377 SH SOLE 1377 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 426 10000 SH SOLE 10000 0 0 NEOPHOTONICS CORP COM 64051T100 1960 119940 SH SOLE 66050 0 53890 PATRICK INDS INC COM 703343103 551 8900 SH SOLE 5400 0 3500 PAYCOM SOFTWARE INC COM 70432V102 1830 36500 SH SOLE 27300 0 9200 PAYPAL HLDGS INC COM 70450Y103 856 20900 SH SOLE 20900 0 0 PEGASYSTEMS INC COM 705573103 2993 101500 SH SOLE 60755 0 40745 POTBELLY CORP COM 73754Y100 646 52000 SH SOLE 38700 0 13300 PRICELINE GRP INC COM NEW 741503403 500 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1006 4652 SH SOLE 4019 0 633 SHIRE PLC SPONSORED ADR 82481R106 407 2100 SH SOLE 2100 0 0 SKECHERS U S A INC CL A 830566105 360 15700 SH SOLE 11000 0 4700 SOUTHWEST AIRLS CO COM 844741108 650 16725 SH SOLE 16725 0 0 STAMPS COM INC COM NEW 852857200 1323 14000 SH SOLE 10600 0 3400 TANDEM DIABETES CARE INC COM 875372104 1318 172040 SH SOLE 105500 0 66540 TEXAS ROADHOUSE INC COM 882681109 710 18200 SH SOLE 13500 0 4700 ULTIMATE SOFTWARE GROUP INC COM 90385D107 491 2400 SH SOLE 1400 0 1000 ULTA SALON COSMETCS & FRAG I COM 90384S303 238 1000 SH SOLE 1000 0 0 UNITED INS HLDGS CORP COM 910710102 1007 59300 SH SOLE 41400 0 17900 UNITED NAT FOODS INC COM 911163103 607 15150 SH SOLE 11350 0 3800 UNIVERSAL DISPLAY CORP COM 91347P105 945 17020 SH SOLE 10120 0 6900 URBAN OUTFITTERS INC COM 917047102 204 5900 SH SOLE 100 0 5800 VANTIV INC CL A 92210H105 675 12000 SH SOLE 12000 0 0 WAGEWORKS INC COM 930427109 731 12000 SH SOLE 9000 0 3000