0001009005-17-000001.txt : 20170131 0001009005-17-000001.hdr.sgml : 20170131 20170131145733 ACCESSION NUMBER: 0001009005-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17560728 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 12-31-2016 12-31-2016 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 2162922950 Raymond Rund Beachwood OH 01-31-2017 0 64 126791 false INFORMATION TABLE 2 Q4_2016_13F.xml FORM 13F Q4 2016 TABLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 271 17000 SH SOLE 12700 0 4300 ALPHABET INC CAP STK CL A 02079K305 3896 4916 SH SOLE 3976 0 940 ALPHABET INC CAP STK CL C 02079K107 559 724 SH SOLE 382 0 342 ARGAN INC COM 04010E109 6265 88805 SH SOLE 58270 0 30535 B & G FOODS INC NEW COM 05508R106 2175 49655 SH SOLE 32060 0 17595 BANK OF THE OZARKS INC COM 063904106 4359 82880 SH SOLE 50840 0 32040 BOFI HLDG INC COM 05566U108 32381 1134197 SH SOLE 953834 0 180363 BROADCOM LTD SHS Y09827109 4659 26355 SH SOLE 20540 0 5815 BUFFALO WILD WINGS INC COM 119848109 1520 9842 SH SOLE 5965 0 3877 CALLON PETE CO DEL COM 13123X102 478 31100 SH SOLE 18500 0 12600 CAMBREX CORP COM 132011107 205 3800 SH SOLE 0 0 3800 CELGENE CORP COM 151020104 729 6296 SH SOLE 2958 0 3338 CERNER CORP COM 156782104 2266 47831 SH SOLE 32025 0 15806 CRITEO S A SPONS ADS 226718104 3451 84010 SH SOLE 54035 0 29975 D R HORTON INC COM 23331A109 1924 70407 SH SOLE 53655 0 16752 DEXCOM INC COM 252131107 2361 39555 SH SOLE 26875 0 12680 DREW INDS INC COM NEW 26168L205 1682 15610 SH SOLE 8850 0 6760 EAGLE MATERIALS INC COM 26969P108 1449 14705 SH SOLE 8850 0 5855 ELLIE MAE INC COM 28849P100 3043 36365 SH SOLE 22240 0 14125 EOG RES INC COM 26875P101 409 4045 SH SOLE 1860 0 2185 EQT CORP COM 26884L109 262 4000 SH SOLE 4000 0 0 EURONET WORLDWIDE INC COM 298736109 2884 39820 SH SOLE 25290 0 14530 FACEBOOK INC CL A 30303M102 4206 36560 SH SOLE 25415 0 11145 FASTENAL CO COM 311900104 1272 27065 SH SOLE 12400 0 14665 GILEAD SCIENCES INC COM 375558103 1062 14836 SH SOLE 6733 0 8103 GRANITE CONSTR INC COM 387328107 358 6500 SH SOLE 0 0 6500 HIBBETT SPORTS INC COM 428567101 1062 28475 SH SOLE 18455 0 10020 IDEXX LABS INC COM 45168D104 235 2000 SH SOLE 0 0 2000 INSTALLED BLDG PRODS INC COM 45780R101 1024 24800 SH SOLE 13700 0 11100 INSULET CORP COM 45784P101 3137 83265 SH SOLE 48825 0 34440 INTUITIVE SURGICAL INC COM NEW 46120E602 482 760 SH SOLE 760 0 0 IPG PHOTONICS CORP COM 44980X109 2420 24517 SH SOLE 12270 0 12247 ISHARES TR 1-3 YR CR BD ETF 464288646 875 8343 SH SOLE 7645 0 698 ISHARES TR 1-3 YR TR BD ETF 464287457 857 10150 SH SOLE 9465 0 685 ISHARES TR INTERM CR BD ETF 464288638 374 3455 SH SOLE 0 0 3455 ISHARES TR MBS ETF 464288588 627 5900 SH SOLE 0 0 5900 ISHARES TR RUS 2000 GRW ETF 464287648 777 5045 SH SOLE 845 0 4200 LENNAR CORP CL A 526057104 661 15397 SH SOLE 5607 0 9790 LGI HOMES INC COM 50187T106 2256 78515 SH SOLE 52305 0 26210 LKQ CORP COM 501889208 3461 112910 SH SOLE 65095 0 47815 MANITEX INTL INC COM 563420108 370 53900 SH SOLE 40300 0 13600 MANITOWOC FOODSERVICE INC COM 563568104 715 37000 SH SOLE 27500 0 9500 MICROCHIP TECHNOLOGY INC COM 595017104 1911 29788 SH SOLE 24888 0 4900 NAUTILUS INC COM 63910B102 740 40000 SH SOLE 29500 0 10500 NEOPHOTONICS CORP COM 64051T100 1003 92750 SH SOLE 55050 0 37700 NUVASIVE INC COM 670704105 283 4200 SH SOLE 0 0 4200 NXP SEMICONDUCTORS N V COM N6596X109 1093 11150 SH SOLE 11150 0 0 PATRICK INDS INC COM 703343103 1145 15000 SH SOLE 11000 0 4000 PAYCOM SOFTWARE INC COM 70432V102 1808 39750 SH SOLE 29150 0 10600 PAYPAL HLDGS INC COM 70450Y103 1783 45185 SH SOLE 35400 0 9785 POLYONE CORP COM 73179P106 784 24480 SH SOLE 17100 0 7380 POTBELLY CORP COM 73754Y100 1042 80800 SH SOLE 60500 0 20300 PRICELINE GRP INC COM NEW 741503403 498 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1045 4673 SH SOLE 4037 0 636 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 1383 SH SOLE 1383 0 0 STAMPS COM INC COM NEW 852857200 4172 36385 SH SOLE 24445 0 11940 TANDEM DIABETES CARE INC COM 875372104 340 157940 SH SOLE 82700 0 75240 ULTA SALON COSMETCS & FRAG I COM 90384S303 255 1000 SH SOLE 1000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 438 2400 SH SOLE 1400 0 1000 UNITED INS HLDGS CORP COM 910710102 406 26800 SH SOLE 18600 0 8200 UNITED NAT FOODS INC COM 911163103 2047 42900 SH SOLE 26620 0 16280 UNIVERSAL DISPLAY CORP COM 91347P105 969 17220 SH SOLE 10120 0 7100 VANTIV INC CL A 92210H105 715 12000 SH SOLE 12000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 438 7800 SH SOLE 0 0 7800