SHAKER INVESTMENTS LLC/OH Diversified Active

CIK: 0001009005 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $143,525 (100.0% shares, 0.0% debt)

Holdings (71)

BOFI HLDG INC 20.5%
Value ($000) $29,374 Shares 1,031,768 Est. Cost $34.96 Unrealized
META FACEBOOK INC 4.2%
Value ($000) $6,080 Shares 35,585 Est. Cost $91.20 Unrealized +81.7%
STAMPS COM INC 3.9%
Value ($000) $5,560 Shares 27,435 Est. Cost $104.18 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $4,448 Shares 4,568 Est. Cost $37.08 Unrealized +26.9%
PODD INSULET CORP 3.1%
Value ($000) $4,432 Shares 80,460 Est. Cost $31.47 Unrealized +73.5%
IPGP IPG PHOTONICS CORP 2.8%
Value ($000) $4,051 Shares 21,890 Est. Cost $78.81 Unrealized +110.8%
BANK OF THE OZARKS 2.8%
Value ($000) $3,969 Shares 82,610 Est. Cost $40.74 Unrealized
BROADCOM LTD 2.6%
Value ($000) $3,747 Shares 15,449 Est. Cost $155.07 Unrealized
EEFT EURONET WORLDWIDE INC 2.6%
Value ($000) $3,675 Shares 38,775 Est. Cost $70.66 Unrealized +34.1%
ABIOMED INC 2.5%
Value ($000) $3,641 Shares 21,595 Est. Cost $133.45 Unrealized
CSGP COSTAR GROUP INC 2.4%
Value ($000) $3,442 Shares 12,832 Est. Cost $23.11 Unrealized +20.1%
LGIH LGI HOMES INC 2.3%
Value ($000) $3,280 Shares 67,525 Est. Cost $28.17 Unrealized +57.8%
TTD THE TRADE DESK INC 2.3%
Value ($000) $3,231 Shares 52,520 Est. Cost $5.05 Unrealized +7.0%
PAYC PAYCOM SOFTWARE INC 2.0%
Value ($000) $2,860 Shares 38,150 Est. Cost $36.07 Unrealized +94.6%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $2,806 Shares 43,820 Est. Cost $38.50 Unrealized +55.2%
DHI D R HORTON INC 1.9%
Value ($000) $2,730 Shares 68,362 Est. Cost $19.43 Unrealized +71.1%
MCHP MICROCHIP TECHNOLOGY INC 1.7%
Value ($000) $2,487 Shares 27,701 Est. Cost $16.52 Unrealized +117.3%
AVY AVERY DENNISON CORP 1.6%
Value ($000) $2,300 Shares 23,390 Est. Cost $71.76 Unrealized +13.0%
LKQ LKQ CORP 1.6%
Value ($000) $2,265 Shares 62,935 Est. Cost $27.86 Unrealized +9.8%
CELGENE CORP 1.5%
Value ($000) $2,206 Shares 15,131 Est. Cost $116.93 Unrealized
CORT CORCEPT THERAPEUTICS INC 1.5%
Value ($000) $2,202 Shares 114,085 Est. Cost $14.91 Unrealized 0.0%
EXP EAGLE MATERIALS INC 1.4%
Value ($000) $2,035 Shares 19,075 Est. Cost $90.40 Unrealized +1.3%
FAST FASTENAL CO 1.4%
Value ($000) $2,025 Shares 44,425 Est. Cost $8.65 Unrealized +0.3%
DXCM DEXCOM INC 1.4%
Value ($000) $1,943 Shares 39,705 Est. Cost $11.71 Unrealized +50.9%
ELLIE MAE INC 1.3%
Value ($000) $1,891 Shares 23,025 Est. Cost $60.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $1,876 Shares 14,561 Est. Cost $59.94 Unrealized +91.3%
SNA SNAP ON INC 1.3%
Value ($000) $1,848 Shares 12,400 Est. Cost $138.03 Unrealized -11.9%
PRICELINE GRP INC 1.2%
Value ($000) $1,739 Shares 950 Est. Cost $1642.01 Unrealized
LCII LCI INDS 1.2%
Value ($000) $1,698 Shares 14,660 Est. Cost $81.42 Unrealized -4.2%
PATK PATRICK INDS INC 1.1%
Value ($000) $1,618 Shares 19,240 Est. Cost $19.67 Unrealized +48.8%
IBP INSTALLED BLDG PRODS INC 1.1%
Value ($000) $1,562 Shares 24,100 Est. Cost $34.42 Unrealized +50.1%
UNFI UNITED NAT FOODS INC 1.1%
Value ($000) $1,559 Shares 37,485 Est. Cost $42.60 Unrealized -12.6%
GKOS GLAUKOS CORP 1.1%
Value ($000) $1,552 Shares 47,025 Est. Cost $42.77 Unrealized -11.2%
CRTO CRITEO S A 1.1%
Value ($000) $1,546 Shares 37,248 Est. Cost $40.21 Unrealized
CALLON PETE CO DEL 1.0%
Value ($000) $1,374 Shares 122,200 Est. Cost $13.66 Unrealized
BGS B & G FOODS INC NEW 0.9%
Value ($000) $1,331 Shares 41,805 Est. Cost $20.91 Unrealized -23.4%
CERNER CORP 0.7%
Value ($000) $1,076 Shares 15,093 Est. Cost $56.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,042 Shares 4,147 Est. Cost $186.44 Unrealized
MANITEX INTL INC 0.6%
Value ($000) $883 Shares 98,300 Est. Cost $6.79 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $875 Shares 8,309 Est. Cost $104.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $868 Shares 8,040 Est. Cost $94.23 Unrealized +9.0%
SHY ISHARES TR 0.6%
Value ($000) $855 Shares 10,120 Est. Cost $84.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $847 Shares 5,789 Est. Cost $152.89 Unrealized -1.1%
NUVASIVE INC 0.6%
Value ($000) $832 Shares 15,000 Est. Cost $72.63 Unrealized
VANTIV INC 0.6%
Value ($000) $809 Shares 11,480 Est. Cost $47.42 Unrealized
COHERENT INC 0.6%
Value ($000) $800 Shares 3,400 Est. Cost $235.29 Unrealized
WAGEWORKS INC 0.5%
Value ($000) $771 Shares 12,700 Est. Cost $70.60 Unrealized
GVA GRANITE CONSTR INC 0.5%
Value ($000) $753 Shares 13,000 Est. Cost $53.16 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $732 Shares 700 Est. Cost $70.37 Unrealized +54.8%
POLYONE CORP 0.5%
Value ($000) $714 Shares 17,830 Est. Cost $32.29 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $689 Shares 718 Est. Cost $35.61 Unrealized +29.8%
EOG EOG RES INC 0.4%
Value ($000) $622 Shares 6,425 Est. Cost $73.08 Unrealized -7.7%
LEN LENNAR CORP 0.4%
Value ($000) $598 Shares 11,332 Est. Cost $36.64 Unrealized +24.6%
PLPC PREFORMED LINE PRODS CO 0.3%
Value ($000) $471 Shares 7,000 Est. Cost $52.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $455 Shares 1,394 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) $381 Shares 3,455 Est. Cost $111.43 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $342 Shares 12,800 Est. Cost $25.91 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.2%
Value ($000) $339 Shares 71,000 Est. Cost $6.37 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $338 Shares 1,500 Est. Cost $165.14 Unrealized +12.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $311 Shares 2,000 Est. Cost $105.39 Unrealized +50.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $295 Shares 7,500 Est. Cost $30.85 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $264 Shares 3,300 Est. Cost $65.65 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $253 Shares 3,880 Est. Cost $34.21 Unrealized -8.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $250 Shares 260 Est. Cost $49.12 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $238 Shares 2,700 Est. Cost $32.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $226 Shares 1,000 Est. Cost $174.23 Unrealized +38.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $221 Shares 4,500 Est. Cost $42.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $209 Shares 1,335 Est. Cost $146.09 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $201 Shares 2,800 Est. Cost $71.87 Unrealized 0.0%
SHILOH INDS INC 0.1%
Value ($000) $180 Shares 17,291 Est. Cost $10.41 Unrealized