SHAKER INVESTMENTS LLC/OH Diversified Active

CIK: 0001009005 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $132,557 (100.0% shares, 0.0% debt)

Holdings (64)

BOFI HLDG INC 18.9%
Value ($000) $25,030 Shares 1,055,242 Est. Cost $34.96 Unrealized
META FACEBOOK INC 4.1%
Value ($000) $5,376 Shares 35,605 Est. Cost $91.20 Unrealized +61.9%
STAMPS COM INC 3.2%
Value ($000) $4,249 Shares 27,435 Est. Cost $104.18 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $4,242 Shares 4,563 Est. Cost $37.08 Unrealized +25.2%
PODD INSULET CORP 3.1%
Value ($000) $4,172 Shares 81,300 Est. Cost $31.47 Unrealized +38.0%
BANK OF THE OZARKS INC 3.1%
Value ($000) $4,055 Shares 86,510 Est. Cost $40.74 Unrealized
CRTO CRITEO S A 3.0%
Value ($000) $3,990 Shares 81,350 Est. Cost $40.21 Unrealized
ELLIE MAE INC 2.8%
Value ($000) $3,762 Shares 34,225 Est. Cost $60.24 Unrealized
BROADCOM LTD 2.7%
Value ($000) $3,600 Shares 15,449 Est. Cost $155.07 Unrealized
EEFT EURONET WORLDWIDE INC 2.6%
Value ($000) $3,388 Shares 38,775 Est. Cost $70.66 Unrealized +21.2%
CSGP COSTAR GROUP INC 2.6%
Value ($000) $3,383 Shares 12,832 Est. Cost $23.11 Unrealized +5.3%
IPGP IPG PHOTONICS CORP 2.4%
Value ($000) $3,176 Shares 21,890 Est. Cost $78.81 Unrealized +70.3%
LGIH LGI HOMES INC 2.3%
Value ($000) $3,061 Shares 76,175 Est. Cost $28.17 Unrealized +19.1%
DXCM DEXCOM INC 2.2%
Value ($000) $2,930 Shares 40,055 Est. Cost $11.71 Unrealized +57.7%
LKQ LKQ CORP 2.1%
Value ($000) $2,799 Shares 84,950 Est. Cost $27.86 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 2.0%
Value ($000) $2,610 Shares 38,150 Est. Cost $36.07 Unrealized +74.7%
SNA SNAP ON INC 1.9%
Value ($000) $2,575 Shares 16,299 Est. Cost $138.03 Unrealized -4.5%
ABIOMED INC 1.9%
Value ($000) $2,507 Shares 17,495 Est. Cost $125.21 Unrealized
DHI D R HORTON INC 1.8%
Value ($000) $2,365 Shares 68,412 Est. Cost $19.43 Unrealized +56.4%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $2,352 Shares 43,820 Est. Cost $38.50 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC 1.7%
Value ($000) $2,206 Shares 28,576 Est. Cost $16.52 Unrealized +102.9%
EXP EAGLE MATERIALS INC 1.6%
Value ($000) $2,183 Shares 23,625 Est. Cost $90.40 Unrealized +1.9%
AVY AVERY DENNISON CORP 1.6%
Value ($000) $2,075 Shares 23,480 Est. Cost $71.76 Unrealized 0.0%
CELGENE CORP 1.5%
Value ($000) $1,966 Shares 15,141 Est. Cost $116.93 Unrealized
GKOS GLAUKOS CORP 1.4%
Value ($000) $1,834 Shares 44,225 Est. Cost $43.08 Unrealized 0.0%
PRICELINE GRP INC 1.4%
Value ($000) $1,814 Shares 970 Est. Cost $1642.01 Unrealized
BGS B & G FOODS INC NEW 1.3%
Value ($000) $1,682 Shares 47,255 Est. Cost $20.91 Unrealized -8.4%
FAST FASTENAL CO 1.3%
Value ($000) $1,659 Shares 38,105 Est. Cost $8.65 Unrealized +3.7%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $1,591 Shares 14,560 Est. Cost $59.94 Unrealized +66.4%
LCII LCI INDS 1.2%
Value ($000) $1,552 Shares 15,160 Est. Cost $81.42 Unrealized -10.3%
UNFI UNITED NAT FOODS INC 1.1%
Value ($000) $1,497 Shares 40,795 Est. Cost $42.60 Unrealized -5.7%
PATK PATRICK INDS INC 1.1%
Value ($000) $1,402 Shares 19,240 Est. Cost $19.67 Unrealized +40.4%
CALLON PETE CO DEL 1.0%
Value ($000) $1,299 Shares 122,390 Est. Cost $13.66 Unrealized
IBP INSTALLED BLDG PRODS INC 1.0%
Value ($000) $1,276 Shares 24,100 Est. Cost $34.42 Unrealized +37.8%
NUVASIVE INC 0.9%
Value ($000) $1,154 Shares 15,000 Est. Cost $72.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,154 Shares 4,774 Est. Cost $186.44 Unrealized
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,116 Shares 22,270 Est. Cost $4.57 Unrealized 0.0%
POLYONE CORP 0.8%
Value ($000) $1,086 Shares 28,030 Est. Cost $32.29 Unrealized
WAGEWORKS INC 0.8%
Value ($000) $1,008 Shares 15,000 Est. Cost $70.60 Unrealized
CERNER CORP 0.8%
Value ($000) $1,003 Shares 15,093 Est. Cost $56.20 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $900 Shares 8,549 Est. Cost $104.62 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $883 Shares 5,679 Est. Cost $152.92 Unrealized 0.0%
SHY ISHARES TR 0.7%
Value ($000) $880 Shares 10,420 Est. Cost $84.41 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $733 Shares 13,752 Est. Cost $36.64 Unrealized +22.8%
VANTIV INC 0.5%
Value ($000) $727 Shares 11,480 Est. Cost $47.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $711 Shares 760 Est. Cost $70.37 Unrealized +36.6%
MANITEX INTL INC 0.5%
Value ($000) $686 Shares 98,300 Est. Cost $6.79 Unrealized
GVA GRANITE CONSTR INC 0.5%
Value ($000) $680 Shares 14,100 Est. Cost $53.16 Unrealized -6.4%
GOOG ALPHABET INC 0.5%
Value ($000) $652 Shares 718 Est. Cost $35.61 Unrealized +27.6%
OCLARO INC 0.5%
Value ($000) $647 Shares 69,250 Est. Cost $9.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $647 Shares 6,400 Est. Cost $92.05 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $589 Shares 6,505 Est. Cost $73.08 Unrealized -6.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $442 Shares 1,392 Est. Cost $244.18 Unrealized
CAMBREX CORP 0.3%
Value ($000) $436 Shares 7,300 Est. Cost $54.48 Unrealized
POTBELLY CORP 0.3%
Value ($000) $421 Shares 36,600 Est. Cost $12.59 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $379 Shares 3,455 Est. Cost $111.43 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $326 Shares 1,500 Est. Cost $165.14 Unrealized +3.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $323 Shares 2,000 Est. Cost $105.39 Unrealized +54.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $287 Shares 1,000 Est. Cost $174.23 Unrealized +67.5%
FAIRMOUNT SANTROL HLDGS INC 0.2%
Value ($000) $277 Shares 71,000 Est. Cost $6.37 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $239 Shares 8,300 Est. Cost $24.94 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $234 Shares 4,000 Est. Cost $34.21 Unrealized -14.6%
UFABQ UNIQUE FABRICATING INC 0.1%
Value ($000) $167 Shares 17,500 Est. Cost $12.23 Unrealized -12.4%
TANDEM DIABETES CARE INC 0.1%
Value ($000) $112 Shares 139,560 Est. Cost $7.66 Unrealized