Shaker Investments

Shaker Investments as of Dec. 31, 2015

Portfolio Holdings for Shaker Investments

Shaker Investments holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 19.8 $24M 1.1M 21.05
Dex (DXCM) 6.5 $7.9M 96k 81.90
Avago Technologies 4.0 $4.9M 33k 145.16
AutoNation (AN) 3.5 $4.2M 71k 59.66
Cerner Corporation 3.2 $3.8M 64k 60.17
Gilead Sciences (GILD) 2.5 $3.0M 30k 101.17
Pegasystems (PEGA) 2.5 $3.0M 108k 27.50
Facebook Inc cl a (META) 2.2 $2.7M 26k 104.66
D.R. Horton (DHI) 2.2 $2.7M 84k 32.03
Insulet Corporation (PODD) 2.1 $2.6M 69k 37.81
LKQ Corporation (LKQ) 2.1 $2.5M 85k 29.63
Ellie Mae 2.0 $2.5M 41k 60.24
Criteo Sa Ads (CRTO) 2.0 $2.4M 61k 39.59
Allergan 1.9 $2.3M 7.3k 312.52
Gentherm (THRM) 1.8 $2.2M 46k 47.39
priceline.com Incorporated 1.8 $2.2M 1.7k 1274.71
Lgi Homes (LGIH) 1.6 $2.0M 81k 24.33
Epam Systems (EPAM) 1.5 $1.8M 22k 78.61
Alphabet Inc Class A cs (GOOGL) 1.5 $1.8M 2.3k 777.88
Buffalo Wild Wings 1.4 $1.7M 10k 159.67
Cirrus Logic (CRUS) 1.3 $1.5M 52k 29.54
Lennar Corporation (LEN) 1.3 $1.5M 31k 48.92
Euronet Worldwide (EEFT) 1.2 $1.5M 20k 72.42
Pra (PRAA) 1.2 $1.5M 42k 34.69
IPG Photonics Corporation (IPGP) 1.2 $1.4M 16k 89.19
Delta Air Lines (DAL) 1.1 $1.3M 27k 50.70
Synaptics, Incorporated (SYNA) 1.1 $1.3M 17k 80.35
Astronics Corp Com Stk 1.1 $1.3M 33k 40.72
Lowe's Companies (LOW) 1.0 $1.3M 17k 76.04
Microchip Technology (MCHP) 1.0 $1.2M 26k 46.52
Argan (AGX) 0.9 $1.1M 35k 32.39
Acadia Healthcare (ACHC) 0.9 $1.1M 17k 62.44
Celgene Corporation 0.9 $1.0M 8.7k 119.80
Fastenal Company (FAST) 0.8 $1.0M 25k 40.84
Spdr S&p 500 Etf (SPY) 0.8 $956k 4.7k 203.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $935k 8.9k 104.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $920k 11k 84.40
Drew Industries 0.7 $902k 15k 60.90
United Ins Hldgs (ACIC) 0.7 $883k 52k 17.10
Hldgs (UAL) 0.7 $850k 15k 57.28
Bank Of The Ozarks 0.7 $833k 17k 49.44
Patrick Industries (PATK) 0.7 $806k 19k 43.51
Neophotonics Corp 0.7 $815k 75k 10.87
Fleetmatics 0.6 $742k 15k 50.82
Cavium 0.6 $723k 11k 65.73
Middleby Corporation (MIDD) 0.6 $712k 6.6k 107.88
Wci Cmntys Inc Com Par $0.01 0.6 $712k 32k 22.27
Harman International Industries 0.6 $707k 7.5k 94.27
MasterCard Incorporated (MA) 0.6 $672k 6.9k 97.39
NetScout Systems (NTCT) 0.6 $663k 22k 30.69
Alphabet Inc Class C cs (GOOG) 0.5 $630k 830.00 759.04
Home Depot (HD) 0.5 $569k 4.3k 132.33
Starbucks Corporation (SBUX) 0.5 $570k 9.5k 60.00
Vantiv Inc Cl A 0.5 $569k 12k 47.42
ProShares UltraShort Euro (EUO) 0.5 $562k 22k 25.55
Spirit Airlines 0.5 $556k 14k 39.84
FleetCor Technologies 0.5 $550k 3.9k 142.86
Duluth Holdings (DLTH) 0.5 $540k 37k 14.59
United Rentals (URI) 0.4 $511k 7.0k 72.50
Allegiant Travel Company (ALGT) 0.3 $411k 2.5k 167.76
Chuys Hldgs (CHUY) 0.3 $385k 12k 31.30
Ultimate Software 0.3 $371k 1.9k 195.26
Southwest Airlines (LUV) 0.3 $376k 8.7k 43.09
Headwaters Incorporated 0.3 $369k 22k 16.85
Apple Computer 0.3 $358k 3.4k 105.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $346k 1.4k 253.85
Calatlantic 0.3 $349k 9.2k 37.93
iShares Russell 2000 Growth Index (IWO) 0.2 $297k 2.1k 139.24
Jazz Pharmaceuticals (JAZZ) 0.2 $301k 2.1k 140.65
Shire 0.2 $294k 1.4k 204.88
Team Health Holdings 0.2 $290k 6.6k 43.94
Marriott International (MAR) 0.2 $268k 4.0k 67.00
Advance Auto Parts (AAP) 0.2 $256k 1.7k 150.59
Chipotle Mexican Grill (CMG) 0.2 $240k 500.00 480.00
Cypress Semiconductor Corporation 0.2 $201k 21k 9.80