0001009005-19-000001.txt : 20190206 0001009005-19-000001.hdr.sgml : 20190206 20190206104220 ACCESSION NUMBER: 0001009005-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570213 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 12-31-2018 12-31-2018 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 02-06-2019 0 70 115196 false INFORMATION TABLE 2 Q4.2018.13f.filing.xml FORM 13F TABLE ABIOMED INC COM 003654100 4906 15092 SH SOLE 9248 0 5844 ALARM COM HLDGS INC COM 011642105 1393 26850 SH SOLE 14450 0 12400 ALPHABET INC CAP STK CL A 02079K305 2850 2727 SH SOLE 1921 0 806 ALPHABET INC CAP STK CL C 02079K107 289 279 SH SOLE 121 0 158 AMAZON COM INC COM 023135106 1744 1161 SH SOLE 956 0 205 AMERICAN ELEC PWR INC COM 025537101 1405 18802 SH SOLE 11720 0 7082 ARGAN INC COM 04010E109 764 20200 SH SOLE 12000 0 8200 AT HOME GROUP INC COM 04650Y100 355 19000 SH SOLE 0 0 19000 AVERY DENNISON CORP COM 053611109 808 8996 SH SOLE 5427 0 3569 AXOS FINL INC COM 05465C100 17516 695615 SH SOLE 585569 0 110046 BOOKING HLDGS INC COM 09857L108 344 200 SH SOLE 200 0 0 BROADCOM INC COM 11135F101 3677 14462 SH SOLE 10859 0 3603 CABOT MICROELECTRONICS CORP COM 12709P103 605 6350 SH SOLE 0 0 6350 CALLAWAY GOLF CO COM 131193104 282 18400 SH SOLE 0 0 18400 CALLON PETE CO DEL COM 13123X102 247 38090 SH SOLE 1000 0 37090 CHARLES RIV LABS INTL INC COM 159864107 588 5200 SH SOLE 0 0 5200 CINCINNATI BELL INC NEW COM NEW 171871502 195 25000 SH SOLE 25000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1177 46265 SH SOLE 26325 0 19940 COSTAR GROUP INC COM 22160N109 4013 11895 SH SOLE 7196 0 4699 CRITEO S A SPONS ADS 226718104 1032 45438 SH SOLE 19180 0 26258 D R HORTON INC COM 23331A109 1607 46362 SH SOLE 36395 0 9967 DEXCOM INC COM 252131107 5317 44380 SH SOLE 28915 0 15465 DIAMONDBACK ENERGY INC COM 25278X109 346 3732 SH SOLE 1612 0 2120 DORMAN PRODUCTS INC COM 258278100 252 2800 SH SOLE 0 0 2800 DXP ENTERPRISES INC NEW COM NEW 233377407 315 11300 SH SOLE 7800 0 3500 EOG RES INC COM 26875P101 305 3502 SH SOLE 1480 0 2022 EURONET WORLDWIDE INC COM 298736109 2058 20100 SH SOLE 13500 0 6600 FACEBOOK INC CL A 30303M102 505 3850 SH SOLE 3830 0 20 GLOBANT S A COM L44385109 2955 52475 SH SOLE 28935 0 23540 GUESS INC COM 401617105 239 11500 SH SOLE 0 0 11500 HEALTHEQUITY INC COM 42226A107 507 8500 SH SOLE 4500 0 4000 HOME DEPOT INC COM 437076102 883 5141 SH SOLE 3149 0 1992 IMMUNOMEDICS INC COM 452907108 709 49682 SH SOLE 26912 0 22770 INSPERITY INC COM 45778Q107 327 3500 SH SOLE 0 0 3500 INSULET CORP COM 45784P101 4758 59985 SH SOLE 35880 0 24105 INTUITIVE SURGICAL INC COM NEW 46120E602 2212 4619 SH SOLE 3211 0 1408 ISHARES TR 1 3 YR TREAS BD 464287457 808 9665 SH SOLE 9040 0 625 ISHARES TR INTRM TR CRP ETF 464288638 362 6910 SH SOLE 0 0 6910 ISHARES TR SH TR CRPORT ETF 464288646 820 15872 SH SOLE 14585 0 1287 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275 2217 SH SOLE 925 0 1292 LGI HOMES INC COM 50187T106 2003 44295 SH SOLE 24090 0 20205 LKQ CORP COM 501889208 1376 57985 SH SOLE 33835 0 24150 M/I HOMES INC COM 55305B101 240 11400 SH SOLE 0 0 11400 MALIBU BOATS INC COM CL A 56117J100 230 6600 SH SOLE 0 0 6600 MANITEX INTL INC COM 563420108 573 100900 SH SOLE 67300 0 33600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236 14577 SH SOLE 0 0 14577 MICROCHIP TECHNOLOGY INC COM 595017104 1023 14227 SH SOLE 14227 0 0 MONOLITHIC PWR SYS INC COM 609839105 1174 10100 SH SOLE 4100 0 6000 NISOURCE INC COM 65473P105 943 37200 SH SOLE 19500 0 17700 PARSLEY ENERGY INC CL A 701877102 250 15619 SH SOLE 6952 0 8667 PAYCOM SOFTWARE INC COM 70432V102 4454 36373 SH SOLE 22005 0 14368 PAYLOCITY HLDG CORP COM 70438V106 3498 58093 SH SOLE 34440 0 23653 PAYPAL HLDGS INC COM 70450Y103 3808 45283 SH SOLE 36188 0 9095 PERFORMANCE FOOD GROUP CO COM 71377A103 274 8500 SH SOLE 0 0 8500 POLYONE CORP COM 73179P106 513 17930 SH SOLE 9130 0 8800 POWELL INDS INC COM 739128106 218 8700 SH SOLE 0 0 8700 QUALYS INC COM 74758T303 738 9880 SH SOLE 3680 0 6200 RAYONIER ADVANCED MATLS INC COM 75508B104 154 14500 SH SOLE 0 0 14500 SNAP ON INC COM 833034101 1664 11451 SH SOLE 6544 0 4907 SPDR S&P 500 ETF TR TR UNIT 78462F103 930 3722 SH SOLE 3062 0 660 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 1417 SH SOLE 1417 0 0 SPROUTS FMRS MKT INC COM 85208M102 2075 88240 SH SOLE 56495 0 31745 STAMPS COM INC COM NEW 852857200 3042 19543 SH SOLE 10655 0 8888 SUPERNUS PHARMACEUTICALS INC COM 868459108 2092 62972 SH SOLE 36465 0 26507 THE TRADE DESK INC COM CL A 88339J105 5673 48877 SH SOLE 30000 0 18877 TRISTATE CAP HLDGS INC COM 89678F100 208 10690 SH SOLE 0 0 10690 ULTA BEAUTY INC COM 90384S303 1596 6520 SH SOLE 4317 0 2203 VISA INC COM CL A 92826C839 2635 19969 SH SOLE 13940 0 6029 WORLDPAY INC CL A 981558109 2009 26289 SH SOLE 19659 0 6630 XCEL ENERGY INC COM 98389B100 1388 28163 SH SOLE 17780 0 10383