0001009005-16-000008.txt : 20160714 0001009005-16-000008.hdr.sgml : 20160714 20160714122403 ACCESSION NUMBER: 0001009005-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH CENTRAL INDEX KEY: 0001009005 IRS NUMBER: 341970851 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05322 FILM NUMBER: 161767034 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 310 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 BUSINESS PHONE: 216-292-2950 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 310 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 FORMER COMPANY: FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009005 XXXXXXXX 06-30-2016 06-30-2016 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 216-292-2950 Raymond Rund Beachwood OH 07-14-2015 0 62 110204 false INFORMATION TABLE 2 Q2_2016_13f_filing.xml Q2 2016 FORM 13F TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 761 13730 SH SOLE 9230 0 4500 ALLERGAN PLC SHS G0177J108 1025 4435 SH SOLE 2905 0 1530 ALPHABET INC CAP STK CL A 02079K305 2908 4133 SH SOLE 3514 0 619 ALPHABET INC CAP STK CL C 02079K107 545 788 SH SOLE 462 0 326 ARGAN INC COM 04010E109 3875 92890 SH SOLE 65040 0 27850 BOFI HLDG INC COM 05566U108 20362 1149734 SH SOLE 976396 0 173338 BANK OF THE OZARKS INC COM 063904106 2697 71870 SH SOLE 50360 0 21510 BOJANGLES INC COM 097488100 347 20500 SH SOLE 15800 0 4700 BROADCOM LTD SHS Y09827109 3970 25550 SH SOLE 21235 0 4315 CASEYS GEN STORES INC COM 147528103 1604 12200 SH SOLE 9300 0 2900 CELGENE CORP COM 151020104 693 7023 SH SOLE 4630 0 2393 CERNER CORP COM 156782104 2649 45201 SH SOLE 33285 0 11916 CHUYS HLDGS INC COM 171604101 1118 32300 SH SOLE 24900 0 7400 CRITEO S A SPONS ADS 226718104 3408 74215 SH SOLE 49755 0 24460 D R HORTON INC COM 23331A109 2122 67402 SH SOLE 55045 0 12357 DELTA AIR LINES INC DEL COM NEW 247361702 1586 43530 SH SOLE 36110 0 7420 DEXCOM INC COM 252131107 6279 79145 SH SOLE 56890 0 22255 DREW INDS INC COM NEW 26168L205 1367 16110 SH SOLE 8850 0 7260 DULUTH HLDGS INC COM CL B 26443V101 306 12500 SH SOLE 9400 0 3100 DXP ENTERPRISES INC NEW COM NEW 233377407 1489 99720 SH SOLE 67230 0 32490 ELLIE MAE INC COM 28849P100 3395 37045 SH SOLE 24850 0 12195 EPAM SYS INC COM 29414B104 2567 39920 SH SOLE 27840 0 12080 EURONET WORLDWIDE INC COM 298736109 1043 15075 SH SOLE 10675 0 4400 FACEBOOK INC CL A 30303M102 3352 29335 SH SOLE 22890 0 6445 FASTENAL CO COM 311900104 1131 25475 SH SOLE 14310 0 11165 FLEETMATICS GROUP PLC COM G35569105 433 10000 SH SOLE 6600 0 3400 GENTHERM INC COM 37253A103 336 9800 SH SOLE 6000 0 3800 GILEAD SCIENCES INC COM 375558103 2409 28883 SH SOLE 22755 0 6128 HEICO CORP NEW CL A 422806208 386 7200 SH SOLE 5500 0 1700 HOME DEPOT INC COM 437076102 549 4300 SH SOLE 4300 0 0 INSULET CORP COM 45784P101 2224 73540 SH SOLE 44605 0 28935 INTUITIVE SURGICAL INC COM NEW 46120E602 503 760 SH SOLE 760 0 0 IPG PHOTONICS CORP COM 44980X109 1546 19322 SH SOLE 8870 0 10452 ISHARES TR 1-3 YR CR BD ETF 464288646 949 8941 SH SOLE 8125 0 816 ISHARES TR 1-3 YR TR BD ETF 464287457 930 10900 SH SOLE 10065 0 835 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 283 2000 SH SOLE 2000 0 0 LENNAR CORP CL A 526057104 693 15040 SH SOLE 6340 0 8700 LGI HOMES INC COM 50187T106 2457 76920 SH SOLE 53550 0 23370 LKQ CORP COM 501889208 3342 105420 SH SOLE 64280 0 41140 LOWES COS INC COM 548661107 1517 19155 SH SOLE 15345 0 3810 MERITAGE HOMES CORP COM 59001A102 330 8800 SH SOLE 0 0 8800 MICROCHIP TECHNOLOGY INC COM 595017104 1509 29720 SH SOLE 24820 0 4900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 374 1373 SH SOLE 1373 0 0 NEOPHOTONICS CORP COM 64051T100 674 70700 SH SOLE 36000 0 34700 NIC INC COM 62914B100 1792 81680 SH SOLE 56720 0 24960 PATRICK INDS INC COM 703343103 537 8900 SH SOLE 5400 0 3500 PAYCOM SOFTWARE INC COM 70432V102 1448 33500 SH SOLE 25200 0 8300 PAYPAL HLDGS INC COM 70450Y103 763 20900 SH SOLE 20900 0 0 PEGASYSTEMS INC COM 705573103 2916 108200 SH SOLE 66045 0 42155 PRICELINE GRP INC COM NEW 741503403 849 680 SH SOLE 680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 987 4710 SH SOLE 4081 0 629 SKECHERS U S A INC CL A 830566105 936 31500 SH SOLE 22000 0 9500 SOUTHWEST AIRLS CO COM 844741108 656 16725 SH SOLE 16725 0 0 STAMPS COM INC COM NEW 852857200 1224 14000 SH SOLE 10600 0 3400 STARBUCKS CORP COM 855244109 534 9350 SH SOLE 9350 0 0 TEXAS ROADHOUSE INC COM 882681109 798 17500 SH SOLE 13500 0 4000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 505 2400 SH SOLE 1400 0 1000 ULTA SALON COSMETCS & FRAG I COM 90384S303 487 2000 SH SOLE 2000 0 0 UNITED INS HLDGS CORP COM 910710102 971 59300 SH SOLE 41400 0 17900 UNITED NAT FOODS INC COM 911163103 709 15150 SH SOLE 11350 0 3800 VANTIV INC CL A 92210H105 679 12000 SH SOLE 12000 0 0 WAGEWORKS INC COM 930427109 1370 22900 SH SOLE 17500 0 5400