SHAKER INVESTMENTS LLC/OH Diversified Active

CIK: 0001009005 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $143,487 (100.0% shares, 0.0% debt)

Holdings (71)

BOFI HLDG INC 22.2%
Value ($000) $31,798 Shares 300,806 Est. Cost $78.43 Unrealized
DXCM DEXCOM INC 5.7%
Value ($000) $8,179 Shares 102,260 Est. Cost $10.25 Unrealized +71.3%
PRAA PRA GROUP INC 4.7%
Value ($000) $6,768 Shares 108,623 Est. Cost $59.03 Unrealized -2.4%
THRM GENTHERM INC 3.9%
Value ($000) $5,647 Shares 102,840 Est. Cost $37.66 Unrealized +40.7%
AN AUTONATION INC 3.2%
Value ($000) $4,521 Shares 71,780 Est. Cost $49.51 Unrealized +28.3%
CERNER CORP 3.1%
Value ($000) $4,461 Shares 64,601 Est. Cost $55.75 Unrealized
ALLERGAN PLC 2.9%
Value ($000) $4,174 Shares 13,754 Est. Cost $303.48 Unrealized
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $3,574 Shares 30,528 Est. Cost $54.49 Unrealized +39.4%
ATRO ASTRONICS CORP 2.4%
Value ($000) $3,504 Shares 49,435 Est. Cost $35.50 Unrealized +29.6%
FRESH MKT INC 1.9%
Value ($000) $2,655 Shares 82,595 Est. Cost $41.20 Unrealized
FAST FASTENAL CO 1.8%
Value ($000) $2,557 Shares 60,627 Est. Cost $7.94 Unrealized 0.0%
PEGA PEGASYSTEMS INC 1.7%
Value ($000) $2,431 Shares 106,200 Est. Cost $9.73 Unrealized +13.6%
META FACEBOOK INC 1.7%
Value ($000) $2,398 Shares 27,960 Est. Cost $80.63 Unrealized +0.6%
BUFFALO WILD WINGS INC 1.7%
Value ($000) $2,391 Shares 15,257 Est. Cost $134.68 Unrealized
BIIB BIOGEN IDEC INC 1.7%
Value ($000) $2,382 Shares 5,896 Est. Cost $375.24 Unrealized +7.0%
LEN LENNAR CORP 1.7%
Value ($000) $2,371 Shares 46,450 Est. Cost $36.54 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $2,344 Shares 3,875 Est. Cost $13.65 Unrealized -7.3%
LKQ LKQ CORP 1.6%
Value ($000) $2,276 Shares 75,262 Est. Cost $27.29 Unrealized -8.6%
URI UNITED RENTALS INC 1.6%
Value ($000) $2,248 Shares 25,658 Est. Cost $73.95 Unrealized +25.4%
SYNA SYNAPTICS INC 1.6%
Value ($000) $2,247 Shares 25,905 Est. Cost $75.51 Unrealized +20.9%
DHI D R HORTON INC 1.5%
Value ($000) $2,172 Shares 79,380 Est. Cost $18.59 Unrealized +28.6%
AVAGO TECHNOLOGIES LTD 1.4%
Value ($000) $2,068 Shares 15,560 Est. Cost $100.58 Unrealized
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $2,013 Shares 26,368 Est. Cost $82.63 Unrealized -5.0%
AKORN INC 1.3%
Value ($000) $1,870 Shares 42,825 Est. Cost $41.98 Unrealized
POLYONE CORP 1.2%
Value ($000) $1,679 Shares 42,870 Est. Cost $38.75 Unrealized
IPGP IPG PHOTONICS CORP 1.2%
Value ($000) $1,671 Shares 19,622 Est. Cost $70.65 Unrealized +33.1%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $1,415 Shares 26,690 Est. Cost $46.85 Unrealized +23.5%
IWO ISHARES TR 1.0%
Value ($000) $1,390 Shares 8,995 Est. Cost $142.62 Unrealized
HCI HCI GROUP INC 1.0%
Value ($000) $1,375 Shares 31,100 Est. Cost $44.15 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $1,342 Shares 28,300 Est. Cost $16.17 Unrealized +21.2%
CELGENE CORP 0.9%
Value ($000) $1,339 Shares 11,573 Est. Cost $107.15 Unrealized
SPIRIT AIRLS INC 0.9%
Value ($000) $1,278 Shares 20,585 Est. Cost $71.79 Unrealized
NEOPHOTONICS CORP 0.9%
Value ($000) $1,223 Shares 134,000 Est. Cost $9.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $1,217 Shares 15,540 Est. Cost $65.84 Unrealized +9.3%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $1,129 Shares 96,000 Est. Cost $11.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $1,056 Shares 10,750 Est. Cost $49.06 Unrealized +85.8%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $1,038 Shares 25,265 Est. Cost $31.38 Unrealized +22.3%
PODD INSULET CORP 0.7%
Value ($000) $1,028 Shares 33,190 Est. Cost $29.48 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $948 Shares 4,607 Est. Cost $185.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $887 Shares 14,375 Est. Cost $52.97 Unrealized +12.3%
CARDTRONICS INC 0.6%
Value ($000) $885 Shares 23,880 Est. Cost $38.37 Unrealized
DREW INDS INC 0.6%
Value ($000) $859 Shares 14,810 Est. Cost $51.56 Unrealized
FIESTA RESTAURANT GROUP INC 0.5%
Value ($000) $783 Shares 15,650 Est. Cost $50.03 Unrealized
ACIC UNITED INS HLDGS CORP 0.5%
Value ($000) $731 Shares 47,050 Est. Cost $8.23 Unrealized +60.6%
GOOGLE INC 0.5%
Value ($000) $707 Shares 1,310 Est. Cost $961.19 Unrealized
PATK PATRICK INDS INC 0.5%
Value ($000) $705 Shares 18,525 Est. Cost $10.66 Unrealized +45.4%
SHIRE PLC 0.5%
Value ($000) $673 Shares 2,785 Est. Cost $212.57 Unrealized
BANK OF THE OZARKS INC 0.5%
Value ($000) $661 Shares 14,440 Est. Cost $40.49 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $656 Shares 5,900 Est. Cost $74.81 Unrealized +16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $641 Shares 3,640 Est. Cost $153.75 Unrealized +16.8%
AAPL APPLE INC 0.4%
Value ($000) $627 Shares 5,000 Est. Cost $28.55 Unrealized 0.0%
PRICELINE GRP INC 0.4%
Value ($000) $610 Shares 530 Est. Cost $1150.94 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $604 Shares 4,075 Est. Cost $150.00 Unrealized -4.1%
SPARTON CORP 0.4%
Value ($000) $601 Shares 22,000 Est. Cost $27.73 Unrealized
CDW CDW CORP 0.4%
Value ($000) $569 Shares 16,600 Est. Cost $33.01 Unrealized 0.0%
GOOGLE INC 0.4%
Value ($000) $544 Shares 1,045 Est. Cost $575.24 Unrealized
RYLAND GROUP INC 0.4%
Value ($000) $523 Shares 11,285 Est. Cost $42.57 Unrealized
IGSB ISHARES 0.3%
Value ($000) $500 Shares 4,745 Est. Cost $105.43 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $499 Shares 5,880 Est. Cost $84.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $491 Shares 14,825 Est. Cost $19.95 Unrealized +73.4%
EUO PROSHARES TR II 0.3%
Value ($000) $453 Shares 18,300 Est. Cost $24.79 Unrealized
MANITEX INTL INC 0.3%
Value ($000) $427 Shares 55,900 Est. Cost $16.24 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $416 Shares 5,840 Est. Cost $38.42 Unrealized +78.4%
SHILOH INDS INC 0.3%
Value ($000) $374 Shares 28,878 Est. Cost $18.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $370 Shares 1,354 Est. Cost $244.18 Unrealized
WCI CMNTYS INC 0.3%
Value ($000) $361 Shares 14,800 Est. Cost $23.92 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $308 Shares 5,000 Est. Cost $66.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $281 Shares 1,580 Est. Cost $113.57 Unrealized +28.7%
HIBBETT SPORTS INC 0.2%
Value ($000) $239 Shares 5,140 Est. Cost $46.50 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $223 Shares 4,000 Est. Cost $54.00 Unrealized +0.5%
INVENTURE FOODS INC 0.1%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized