Shaker Investments

Shaker Investments as of Sept. 30, 2016

Portfolio Holdings for Shaker Investments

Shaker Investments holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 20.8 $26M 1.2M 22.40
Dex (DXCM) 5.4 $6.7M 76k 87.66
Argan (AGX) 4.2 $5.3M 89k 59.19
Broad 3.7 $4.6M 26k 172.52
LKQ Corporation (LKQ) 3.2 $4.0M 113k 35.46
Facebook Inc cl a (META) 3.2 $3.9M 31k 128.27
Ellie Mae 3.1 $3.8M 36k 105.30
Alphabet Inc Class A cs (GOOGL) 2.8 $3.5M 4.4k 804.06
Insulet Corporation (PODD) 2.6 $3.2M 79k 40.94
Bank of the Ozarks 2.5 $3.1M 80k 38.40
Pegasystems (PEGA) 2.4 $3.0M 102k 29.49
Cerner Corporation 2.4 $3.0M 48k 61.76
Criteo Sa Ads (CRTO) 2.4 $2.9M 83k 35.12
Lgi Homes (LGIH) 2.3 $2.9M 79k 36.85
Epam Systems (EPAM) 1.9 $2.3M 33k 69.30
D.R. Horton (DHI) 1.7 $2.1M 70k 30.20
Neophotonics Corp 1.6 $2.0M 120k 16.34
Microchip Technology (MCHP) 1.5 $1.8M 30k 62.14
Paycom Software (PAYC) 1.5 $1.8M 37k 50.14
Gilead Sciences (GILD) 1.4 $1.7M 22k 79.14
IPG Photonics Corporation (IPGP) 1.4 $1.7M 21k 82.35
Drew Industries 1.2 $1.5M 16k 98.01
Delta Air Lines (DAL) 1.2 $1.5M 38k 39.35
Lowe's Companies (LOW) 1.2 $1.4M 20k 72.23
Buffalo Wild Wings 1.1 $1.4M 9.9k 140.73
Stamps 1.1 $1.3M 14k 94.50
Tandem Diabetes Care 1.1 $1.3M 172k 7.66
Euronet Worldwide (EEFT) 1.0 $1.2M 15k 81.86
Hibbett Sports (HIBB) 0.9 $1.1M 29k 39.89
Allergan 0.9 $1.1M 4.7k 230.30
Celgene Corporation 0.8 $1.0M 9.9k 104.51
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 4.7k 216.25
United Ins Hldgs (ACIC) 0.8 $1.0M 59k 16.98
Fastenal Company (FAST) 0.8 $977k 23k 41.78
Universal Display Corporation (OLED) 0.8 $945k 17k 55.52
Chuys Hldgs (CHUY) 0.7 $902k 32k 27.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $882k 8.3k 105.73
Casey's General Stores (CASY) 0.7 $853k 7.1k 120.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $863k 10k 85.02
Paypal Holdings (PYPL) 0.7 $856k 21k 40.96
Wageworks 0.6 $731k 12k 60.92
Texas Roadhouse (TXRH) 0.6 $710k 18k 39.01
Allegheny Technologies Incorporated (ATI) 0.5 $669k 37k 18.08
Vantiv Inc Cl A 0.5 $675k 12k 56.25
Lennar Corporation (LEN) 0.5 $653k 15k 42.35
Southwest Airlines (LUV) 0.5 $650k 17k 38.86
iShares Lehman MBS Bond Fund (MBB) 0.5 $650k 5.9k 110.17
Potbelly (PBPB) 0.5 $646k 52k 12.42
United Natural Foods (UNFI) 0.5 $607k 15k 40.07
Manitowoc Foodservice 0.5 $600k 37k 16.22
Home Depot (HD) 0.5 $553k 4.3k 128.60
Alphabet Inc Class C cs (GOOG) 0.5 $563k 724.00 777.62
Intuitive Surgical (ISRG) 0.4 $551k 760.00 725.00
Patrick Industries (PATK) 0.4 $551k 8.9k 61.91
Ultimate Software 0.4 $491k 2.4k 204.58
priceline.com Incorporated 0.4 $500k 340.00 1470.59
Jazz Pharmaceuticals (JAZZ) 0.3 $419k 3.5k 121.45
Mobileye 0.3 $426k 10k 42.60
Shire 0.3 $407k 2.1k 193.81
SPDR S&P MidCap 400 ETF (MDY) 0.3 $389k 1.4k 282.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $385k 3.5k 111.43
Skechers USA 0.3 $360k 16k 22.93
Acadia Healthcare (ACHC) 0.3 $343k 6.9k 49.49
Duluth Holdings (DLTH) 0.3 $331k 13k 26.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $238k 1.0k 238.00
IDEXX Laboratories (IDXX) 0.2 $225k 2.0k 112.50
Urban Outfitters (URBN) 0.2 $204k 5.9k 34.58
Installed Bldg Prods (IBP) 0.2 $201k 5.6k 35.89