SHAKER INVESTMENTS LLC/OH Diversified Active

CIK: 0001009005 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $130,035 (100.0% shares, 0.0% debt)

Holdings (62)

BOFI HLDG INC 21.7%
Value ($000) $28,186 Shares 1,078,697 Est. Cost $34.96 Unrealized
BROADCOM LTD 4.3%
Value ($000) $5,602 Shares 25,585 Est. Cost $155.07 Unrealized
META FACEBOOK INC 3.9%
Value ($000) $5,078 Shares 35,750 Est. Cost $91.20 Unrealized +45.5%
BANK OF THE OZARKS INC 3.5%
Value ($000) $4,579 Shares 88,035 Est. Cost $40.74 Unrealized
CRTO CRITEO S A 3.2%
Value ($000) $4,224 Shares 84,495 Est. Cost $40.21 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $4,058 Shares 4,786 Est. Cost $37.08 Unrealized +12.5%
ELLIE MAE INC 2.8%
Value ($000) $3,580 Shares 35,705 Est. Cost $60.24 Unrealized
PODD INSULET CORP 2.7%
Value ($000) $3,515 Shares 81,565 Est. Cost $31.47 Unrealized +36.3%
EEFT EURONET WORLDWIDE INC 2.6%
Value ($000) $3,327 Shares 38,900 Est. Cost $70.66 Unrealized +11.2%
DXCM DEXCOM INC 2.5%
Value ($000) $3,263 Shares 38,510 Est. Cost $11.44 Unrealized +70.6%
STAMPS COM INC 2.5%
Value ($000) $3,258 Shares 27,530 Est. Cost $104.18 Unrealized
LKQ LKQ CORP 2.2%
Value ($000) $2,854 Shares 97,500 Est. Cost $27.86 Unrealized +0.2%
IPGP IPG PHOTONICS CORP 2.1%
Value ($000) $2,760 Shares 22,865 Est. Cost $78.81 Unrealized +43.6%
SNA SNAP ON INC 2.1%
Value ($000) $2,758 Shares 16,352 Est. Cost $138.03 Unrealized 0.0%
LGIH LGI HOMES INC 2.0%
Value ($000) $2,593 Shares 76,465 Est. Cost $28.17 Unrealized +8.2%
PAYC PAYCOM SOFTWARE INC 1.8%
Value ($000) $2,338 Shares 40,650 Est. Cost $36.07 Unrealized +40.9%
EXP EAGLE MATERIALS INC 1.8%
Value ($000) $2,302 Shares 23,700 Est. Cost $90.40 Unrealized +8.1%
DHI D R HORTON INC 1.8%
Value ($000) $2,285 Shares 68,607 Est. Cost $19.43 Unrealized +44.8%
ABIOMED INC 1.7%
Value ($000) $2,198 Shares 17,555 Est. Cost $125.21 Unrealized
AGX ARGAN INC 1.7%
Value ($000) $2,166 Shares 32,750 Est. Cost $27.87 Unrealized +100.1%
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value ($000) $2,129 Shares 28,851 Est. Cost $16.52 Unrealized +81.1%
FAST FASTENAL CO 1.5%
Value ($000) $1,976 Shares 38,375 Est. Cost $8.65 Unrealized +15.0%
BGS B & G FOODS INC NEW 1.5%
Value ($000) $1,952 Shares 48,495 Est. Cost $20.91 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $1,896 Shares 44,070 Est. Cost $38.50 Unrealized +8.4%
CELGENE CORP 1.4%
Value ($000) $1,883 Shares 15,131 Est. Cost $116.93 Unrealized
UNFI UNITED NAT FOODS INC 1.4%
Value ($000) $1,817 Shares 42,040 Est. Cost $42.60 Unrealized +5.7%
CALLON PETE CO DEL 1.4%
Value ($000) $1,799 Shares 136,690 Est. Cost $13.66 Unrealized
LCII LCI INDS 1.2%
Value ($000) $1,513 Shares 15,160 Est. Cost $81.42 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 1.0%
Value ($000) $1,297 Shares 15,060 Est. Cost $59.94 Unrealized +13.7%
IBP INSTALLED BLDG PRODS INC 1.0%
Value ($000) $1,271 Shares 24,100 Est. Cost $34.42 Unrealized +20.4%
PATK PATRICK INDS INC 0.9%
Value ($000) $1,222 Shares 17,240 Est. Cost $18.74 Unrealized +63.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,124 Shares 4,766 Est. Cost $186.44 Unrealized
POTBELLY CORP 0.9%
Value ($000) $1,123 Shares 80,800 Est. Cost $12.59 Unrealized
NUVASIVE INC 0.9%
Value ($000) $1,120 Shares 15,000 Est. Cost $72.63 Unrealized
OCLARO INC 0.8%
Value ($000) $1,008 Shares 102,660 Est. Cost $9.82 Unrealized
POLYONE CORP 0.7%
Value ($000) $956 Shares 28,030 Est. Cost $32.29 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $929 Shares 8,833 Est. Cost $104.62 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $911 Shares 10,775 Est. Cost $84.41 Unrealized
CERNER CORP 0.7%
Value ($000) $900 Shares 15,293 Est. Cost $56.20 Unrealized
HIBBETT SPORTS INC 0.6%
Value ($000) $819 Shares 27,765 Est. Cost $39.89 Unrealized
GVA GRANITE CONSTR INC 0.6%
Value ($000) $813 Shares 16,200 Est. Cost $53.16 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $808 Shares 3,900 Est. Cost $20.32 Unrealized 0.0%
NEVRO CORP 0.6%
Value ($000) $796 Shares 8,500 Est. Cost $93.65 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $776 Shares 15,157 Est. Cost $36.64 Unrealized +13.0%
VANTIV INC 0.6%
Value ($000) $731 Shares 11,400 Est. Cost $47.42 Unrealized
WAGEWORKS INC 0.6%
Value ($000) $723 Shares 10,000 Est. Cost $72.30 Unrealized
MANITEX INTL INC 0.5%
Value ($000) $659 Shares 98,300 Est. Cost $6.79 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $638 Shares 6,545 Est. Cost $73.08 Unrealized +1.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $615 Shares 5,940 Est. Cost $88.31 Unrealized +1.8%
PRICELINE GRP INC 0.5%
Value ($000) $605 Shares 340 Est. Cost $1219.36 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $601 Shares 724 Est. Cost $35.61 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $583 Shares 760 Est. Cost $70.37 Unrealized +12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $434 Shares 1,388 Est. Cost $244.18 Unrealized
CAMBREX CORP 0.3%
Value ($000) $402 Shares 7,300 Est. Cost $54.48 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $376 Shares 3,455 Est. Cost $111.43 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.3%
Value ($000) $374 Shares 51,000 Est. Cost $7.33 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $309 Shares 2,000 Est. Cost $105.39 Unrealized +30.8%
FDX FEDEX CORP 0.2%
Value ($000) $293 Shares 1,500 Est. Cost $165.14 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $285 Shares 1,000 Est. Cost $174.23 Unrealized +57.1%
EQT EQT CORP 0.2%
Value ($000) $244 Shares 4,000 Est. Cost $34.21 Unrealized -10.1%
UFABQ UNIQUE FABRICATING INC 0.2%
Value ($000) $211 Shares 17,500 Est. Cost $12.23 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.1%
Value ($000) $190 Shares 157,940 Est. Cost $7.66 Unrealized