SHAKER INVESTMENTS LLC/OH Diversified Active

CIK: 0001009005 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $127,601 (100.0% shares, 0.0% debt)

Holdings (71)

BOFI HLDG INC 28.3%
Value ($000) $36,107 Shares 280,267 Est. Cost $78.43 Unrealized
DXCM DEXCOM INC 6.3%
Value ($000) $8,029 Shares 93,515 Est. Cost $10.25 Unrealized +117.7%
PRAA PRA GROUP INC 3.3%
Value ($000) $4,222 Shares 79,778 Est. Cost $59.03 Unrealized -1.7%
CERNER CORP 3.1%
Value ($000) $3,996 Shares 66,641 Est. Cost $55.88 Unrealized
AN AUTONATION INC 3.1%
Value ($000) $3,991 Shares 68,590 Est. Cost $49.51 Unrealized +22.9%
ALLERGAN PLC 2.8%
Value ($000) $3,580 Shares 13,171 Est. Cost $303.48 Unrealized
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $2,805 Shares 28,563 Est. Cost $54.49 Unrealized +42.2%
CMG CHIPOTLE MEXICAN GRILL INC 2.1%
Value ($000) $2,653 Shares 3,684 Est. Cost $13.65 Unrealized +4.2%
PEGA PEGASYSTEMS INC 2.0%
Value ($000) $2,530 Shares 102,800 Est. Cost $9.73 Unrealized +27.2%
BUFFALO WILD WINGS INC 1.9%
Value ($000) $2,466 Shares 12,750 Est. Cost $134.68 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $2,414 Shares 26,855 Est. Cost $80.63 Unrealized +13.0%
DHI D R HORTON INC 1.9%
Value ($000) $2,373 Shares 80,822 Est. Cost $18.73 Unrealized +40.2%
THRM GENTHERM INC 1.8%
Value ($000) $2,334 Shares 51,950 Est. Cost $37.66 Unrealized +27.2%
LKQ LKQ CORP 1.8%
Value ($000) $2,319 Shares 81,767 Est. Cost $27.29 Unrealized +0.2%
ATRO ATRONICS CORP 1.8%
Value ($000) $2,268 Shares 56,085 Est. Cost $35.60 Unrealized +2.0%
LEN LENNAR CORP 1.7%
Value ($000) $2,175 Shares 45,195 Est. Cost $36.54 Unrealized +22.1%
AVAGO TECHNOLOGIES LTD 1.7%
Value ($000) $2,159 Shares 17,270 Est. Cost $103.00 Unrealized
CRTO CRITEO S A 1.5%
Value ($000) $1,925 Shares 51,270 Est. Cost $37.55 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.3%
Value ($000) $1,600 Shares 24,140 Est. Cost $69.79 Unrealized +10.2%
PRICELINE GRP INC 1.3%
Value ($000) $1,596 Shares 1,290 Est. Cost $1201.77 Unrealized
PODD INSULET CORP 1.2%
Value ($000) $1,547 Shares 59,700 Est. Cost $29.86 Unrealized +1.6%
CAVIUM INC 1.2%
Value ($000) $1,473 Shares 24,000 Est. Cost $61.38 Unrealized
SYNA SYNAPTICS INC 1.1%
Value ($000) $1,385 Shares 16,800 Est. Cost $75.51 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $1,284 Shares 24,200 Est. Cost $46.85 Unrealized +20.4%
AGX ARGAN INC 1.0%
Value ($000) $1,217 Shares 35,100 Est. Cost $29.51 Unrealized 0.0%
EXP EAGLE MATERIALS INC 1.0%
Value ($000) $1,215 Shares 17,753 Est. Cost $82.63 Unrealized -10.2%
IPGP IPG PHOTONICS CORP 0.9%
Value ($000) $1,208 Shares 15,907 Est. Cost $70.65 Unrealized +20.0%
CELGENE CORP 0.9%
Value ($000) $1,172 Shares 10,833 Est. Cost $107.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,167 Shares 26,015 Est. Cost $31.62 Unrealized +25.1%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $1,133 Shares 26,298 Est. Cost $16.17 Unrealized +8.3%
EEFT EURONET WORLDWIDE INC 0.8%
Value ($000) $1,065 Shares 14,375 Est. Cost $52.97 Unrealized +26.3%
FAST FASTENAL CO 0.7%
Value ($000) $925 Shares 25,269 Est. Cost $7.94 Unrealized -5.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $906 Shares 10,400 Est. Cost $49.06 Unrealized +63.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $897 Shares 4,680 Est. Cost $185.46 Unrealized
HEADWATERS INC 0.6%
Value ($000) $827 Shares 44,000 Est. Cost $18.80 Unrealized
DREW INDS INC 0.6%
Value ($000) $809 Shares 14,810 Est. Cost $51.56 Unrealized
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $806 Shares 2,761 Est. Cost $375.24 Unrealized -12.0%
AKORN INC 0.6%
Value ($000) $801 Shares 28,100 Est. Cost $41.98 Unrealized
FIESTA RESTAURANT GROUP INC 0.6%
Value ($000) $801 Shares 17,650 Est. Cost $49.51 Unrealized
GOOGLE INC 0.6%
Value ($000) $790 Shares 1,237 Est. Cost $961.19 Unrealized
NTCT NETSCOUT SYS INC 0.6%
Value ($000) $764 Shares 21,600 Est. Cost $37.86 Unrealized 0.0%
PATK PATRICK INDS INC 0.6%
Value ($000) $732 Shares 18,525 Est. Cost $10.66 Unrealized +46.6%
ALTERA CORP 0.5%
Value ($000) $701 Shares 14,000 Est. Cost $50.07 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $681 Shares 5,900 Est. Cost $74.81 Unrealized +20.9%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $673 Shares 79,000 Est. Cost $11.76 Unrealized
BANK OF THE OZARKS INC 0.5%
Value ($000) $654 Shares 14,950 Est. Cost $40.60 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $622 Shares 6,900 Est. Cost $88.30 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.5%
Value ($000) $619 Shares 47,050 Est. Cost $8.23 Unrealized +34.6%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $612 Shares 2,830 Est. Cost $145.16 Unrealized +27.5%
SHIRE PLC 0.4%
Value ($000) $572 Shares 2,785 Est. Cost $212.57 Unrealized
NEOPHOTONICS CORP 0.4%
Value ($000) $511 Shares 75,000 Est. Cost $9.13 Unrealized
GOOGLE INC 0.4%
Value ($000) $505 Shares 830 Est. Cost $575.24 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $488 Shares 4,075 Est. Cost $150.00 Unrealized -9.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $488 Shares 12,825 Est. Cost $19.95 Unrealized +64.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $483 Shares 3,640 Est. Cost $153.75 Unrealized +12.0%
HCI HCI GROUP INC 0.4%
Value ($000) $469 Shares 12,100 Est. Cost $44.15 Unrealized -6.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $462 Shares 11,900 Est. Cost $39.12 Unrealized 0.0%
RYLAND GROUP INC 0.4%
Value ($000) $461 Shares 11,285 Est. Cost $42.57 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $438 Shares 7,288 Est. Cost $73.95 Unrealized -9.1%
EPAM EPAM SYS INC 0.3%
Value ($000) $435 Shares 5,840 Est. Cost $38.42 Unrealized +87.9%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $425 Shares 13,500 Est. Cost $30.62 Unrealized 0.0%
SPIRIT AIRLS INC 0.3%
Value ($000) $418 Shares 8,845 Est. Cost $71.79 Unrealized
LGIH LGI HOMES INC 0.3%
Value ($000) $381 Shares 14,010 Est. Cost $23.59 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $375 Shares 3,400 Est. Cost $28.55 Unrealized -7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $338 Shares 1,359 Est. Cost $244.18 Unrealized
WCI CMNTYS INC 0.3%
Value ($000) $335 Shares 14,800 Est. Cost $23.92 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $273 Shares 5,000 Est. Cost $66.20 Unrealized
EUO PROSHARES TR II 0.2%
Value ($000) $224 Shares 9,200 Est. Cost $24.79 Unrealized
KNIGHT TRANSN INC 0.2%
Value ($000) $210 Shares 8,750 Est. Cost $24.00 Unrealized
SHILOH INDS INC 0.2%
Value ($000) $193 Shares 23,878 Est. Cost $18.82 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $89 Shares 10,000 Est. Cost $10.20 Unrealized