0001009005-18-000003.txt : 20180730 0001009005-18-000003.hdr.sgml : 20180730 20180730095932 ACCESSION NUMBER: 0001009005-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18976339 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 06-30-2018 06-30-2018 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 07-30-2018 0 71 162363 false INFORMATION TABLE 2 Q2.2018.13f.filing.xml ABIOMED INC COM 003654100 7150 17479 SH SOLE 10433 0 7046 ALARM COM HLDGS INC COM 011642105 971 24050 SH SOLE 14450 0 9600 ALPHABET INC CAP STK CL A 02079K305 5108 4524 SH SOLE 3534 0 990 ALPHABET INC CAP STK CL C 02079K107 731 655 SH SOLE 322 0 333 AMAZON COM INC COM 023135106 1657 975 SH SOLE 975 0 0 ARGAN INC COM 04010E109 598 14600 SH SOLE 7700 0 6900 AT HOME GROUP INC COM 04650Y100 466 11900 SH SOLE 0 0 11900 AVERY DENNISON CORP COM 053611109 2347 22988 SH SOLE 14115 0 8873 BOFI HLDG INC COM 05566U108 28986 708522 SH SOLE 598904 0 109618 B & G FOODS INC NEW COM 05508R106 467 15630 SH SOLE 6640 0 8990 BANK OF THE OZARKS COM 06417N103 3404 75580 SH SOLE 42150 0 33430 BOOKING HLDGS INC COM 09857L108 2045 1009 SH SOLE 665 0 344 BROADCOM INC COM 11135F101 2224 9165 SH SOLE 6975 0 2190 CABOT MICROELECTRONICS CORP COM 12709P103 688 6400 SH SOLE 0 0 6400 CALLON PETE CO DEL COM 13123X102 1814 168920 SH SOLE 83190 0 85730 CAVIUM INC COM 14964U108 908 10500 SH SOLE 3800 0 6700 CHARLES RIV LABS INTL INC COM 159864107 584 5200 SH SOLE 0 0 5200 COSTAR GROUP INC COM 22160N109 5743 13917 SH SOLE 8895 0 5022 CORCEPT THERAPEUTICS INC COM 218352102 1692 107640 SH SOLE 66855 0 40785 COVIA HLDGS CORP COM 22305A103 1248 67217 SH SOLE 41959 0 25258 CRITEO S A SPONS ADS 226718104 1966 59858 SH SOLE 30190 0 29668 D R HORTON INC COM 23331A109 1929 47042 SH SOLE 36220 0 10822 DEXCOM INC COM 252131107 4854 51110 SH SOLE 31345 0 19765 DIAMONDBACK ENERGY INC COM 25278X109 382 2900 SH SOLE 2900 0 0 DORMAN PRODUCTS INC COM 258278100 273 4000 SH SOLE 0 0 4000 EOG RES INC COM 26875P101 776 6240 SH SOLE 4045 0 2195 EAGLE MATERIALS INC COM 26969P108 2311 22017 SH SOLE 13170 0 8847 EURONET WORLDWIDE INC COM 298736109 1290 15400 SH SOLE 11000 0 4400 FACEBOOK INC CL A 30303M102 6301 32427 SH SOLE 23650 0 8777 FASTENAL CO COM 311900104 2091 43435 SH SOLE 28665 0 14770 FEDEX CORP COM 31428X106 341 1500 SH SOLE 1500 0 0 FEDNAT HLDG CO COM 31431B109 300 13000 SH SOLE 0 0 13000 GLOBANT S A COM L44385109 1258 22150 SH SOLE 11950 0 10200 GRANITE CONSTR INC COM 387328107 902 16200 SH SOLE 9200 0 7000 HOME DEPOT INC COM 437076102 338 1730 SH SOLE 1730 0 0 IPG PHOTONICS CORP COM 44980X109 4153 18823 SH SOLE 10070 0 8753 IMMUNOMEDICS INC COM 452907108 1989 84015 SH SOLE 50280 0 33735 INSPERITY INC COM 45778Q107 333 3500 SH SOLE 0 0 3500 INSULET CORP COM 45784P101 5986 69845 SH SOLE 40655 0 29190 INTUITIVE SURGICAL INC COM NEW 46120E602 1005 2100 SH SOLE 2100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 683 3962 SH SOLE 2635 0 1327 LGI HOMES INC COM 50187T106 2605 45130 SH SOLE 24135 0 20995 LKQ CORP COM 501889208 1959 61415 SH SOLE 35170 0 26245 M/I HOMES INC COM 55305B101 302 11400 SH SOLE 0 0 11400 MANITEX INTL INC COM 563420108 1446 115900 SH SOLE 77700 0 38200 MICROCHIP TECHNOLOGY INC COM 595017104 2044 22471 SH SOLE 22471 0 0 MICRON TECHNOLOGY INC COM 595112103 540 10300 SH SOLE 10300 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 390 7700 SH SOLE 0 0 7700 MONOLITHIC PWR SYS INC COM 609839105 588 4400 SH SOLE 0 0 4400 NVIDIA CORP COM 67066G104 308 1300 SH SOLE 1300 0 0 PARSLEY ENERGY INC CL A 701877102 1175 38795 SH SOLE 29360 0 9435 PAYPAL HLDGS INC COM 70450Y103 3594 43165 SH SOLE 33235 0 9930 PAYCOM SOFTWARE INC COM 70432V102 3902 39478 SH SOLE 23945 0 15533 PAYLOCITY HLDG CORP COM 70438V106 3124 53070 SH SOLE 30600 0 22470 POLYONE CORP COM 73179P106 771 17830 SH SOLE 9030 0 8800 PREFORMED LINE PRODS CO COM 740444104 444 5000 SH SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1131 4169 SH SOLE 3515 0 654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500 1409 SH SOLE 1409 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 280 2900 SH SOLE 2900 0 0 SNAP ON INC COM 833034101 1942 12086 SH SOLE 6759 0 5327 SPROUTS FMRS MKT INC COM 85208M102 1947 88205 SH SOLE 56345 0 31860 STAMPS COM INC COM NEW 852857200 4360 17228 SH SOLE 10405 0 6823 SUPERNUS PHARMACEUTICALS INC COM 868459108 2971 49642 SH SOLE 26660 0 22982 THE TRADE DESK INC COM CL A 88339J105 6889 73440 SH SOLE 43100 0 30340 UNITED NAT FOODS INC COM 911163103 1562 36615 SH SOLE 23695 0 12920 VISA INC COM CL A 92826C839 2758 20820 SH SOLE 14265 0 6555 WORLDPAY INC CL A 981558109 1960 23969 SH SOLE 16764 0 7205 IRHYTHM TECHNOLOGIES INC COM 450056106 1890 23298 SH SOLE 12450 0 10848 ISHARES TR 1 3 YR CR BD ETF 464288646 1294 12481 SH SOLE 7950 0 4531 ISHARES TR 1 3 YR TREAS BD 464287457 1028 12335 SH SOLE 9840 0 2495 ISHARES TR INTRMD CR BD ETF 464288638 367 3455 SH SOLE 0 0 3455