Shaker Investments as of Dec. 31, 2016
Portfolio Holdings for Shaker Investments
Shaker Investments holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 25.5 | $32M | 1.1M | 28.55 | |
| Argan (AGX) | 4.9 | $6.3M | 89k | 70.55 | |
| Broad | 3.7 | $4.7M | 26k | 176.78 | |
| Bank of the Ozarks | 3.4 | $4.4M | 83k | 52.59 | |
| Facebook Inc cl a (META) | 3.3 | $4.2M | 37k | 115.04 | |
| Stamps | 3.3 | $4.2M | 36k | 114.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.9M | 4.9k | 792.51 | |
| LKQ Corporation (LKQ) | 2.7 | $3.5M | 113k | 30.65 | |
| Criteo Sa Ads (CRTO) | 2.7 | $3.5M | 84k | 41.08 | |
| Insulet Corporation (PODD) | 2.5 | $3.1M | 83k | 37.67 | |
| Ellie Mae | 2.4 | $3.0M | 36k | 83.68 | |
| Euronet Worldwide (EEFT) | 2.3 | $2.9M | 40k | 72.43 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $2.4M | 25k | 98.71 | |
| Dex (DXCM) | 1.9 | $2.4M | 40k | 59.69 | |
| Cerner Corporation | 1.8 | $2.3M | 48k | 47.38 | |
| Lgi Homes (LGIH) | 1.8 | $2.3M | 79k | 28.73 | |
| B&G Foods (BGS) | 1.7 | $2.2M | 50k | 43.80 | |
| United Natural Foods (UNFI) | 1.6 | $2.0M | 43k | 47.72 | |
| D.R. Horton (DHI) | 1.5 | $1.9M | 70k | 27.33 | |
| Microchip Technology (MCHP) | 1.5 | $1.9M | 30k | 64.15 | |
| Paycom Software (PAYC) | 1.4 | $1.8M | 40k | 45.48 | |
| Paypal Holdings (PYPL) | 1.4 | $1.8M | 45k | 39.46 | |
| Drew Industries | 1.3 | $1.7M | 16k | 107.75 | |
| Buffalo Wild Wings | 1.2 | $1.5M | 9.8k | 154.44 | |
| Eagle Materials (EXP) | 1.1 | $1.4M | 15k | 98.54 | |
| Fastenal Company (FAST) | 1.0 | $1.3M | 27k | 47.00 | |
| Patrick Industries (PATK) | 0.9 | $1.1M | 15k | 76.33 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.1M | 11k | 98.03 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 71.58 | |
| Hibbett Sports (HIBB) | 0.8 | $1.1M | 29k | 37.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 4.7k | 223.63 | |
| Potbelly (PBPB) | 0.8 | $1.0M | 81k | 12.90 | |
| Installed Bldg Prods (IBP) | 0.8 | $1.0M | 25k | 41.29 | |
| Neophotonics Corp | 0.8 | $1.0M | 93k | 10.81 | |
| Universal Display Corporation (OLED) | 0.8 | $969k | 17k | 56.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $875k | 8.3k | 104.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $857k | 10k | 84.43 | |
| PolyOne Corporation | 0.6 | $784k | 25k | 32.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $777k | 5.0k | 154.01 | |
| Nautilus (BFXXQ) | 0.6 | $740k | 40k | 18.50 | |
| Celgene Corporation | 0.6 | $729k | 6.3k | 115.79 | |
| Vantiv Inc Cl A | 0.6 | $715k | 12k | 59.58 | |
| Manitowoc Foodservice | 0.6 | $715k | 37k | 19.32 | |
| Lennar Corporation (LEN) | 0.5 | $661k | 15k | 42.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $627k | 5.9k | 106.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $559k | 724.00 | 772.10 | |
| priceline.com Incorporated | 0.4 | $498k | 340.00 | 1464.71 | |
| Intuitive Surgical (ISRG) | 0.4 | $482k | 760.00 | 634.21 | |
| Callon Pete Co Del Com Stk | 0.4 | $478k | 31k | 15.37 | |
| Ultimate Software | 0.3 | $438k | 2.4k | 182.50 | |
| Vascular Solutions | 0.3 | $438k | 7.8k | 56.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $417k | 1.4k | 301.52 | |
| EOG Resources (EOG) | 0.3 | $409k | 4.0k | 101.11 | |
| United Ins Hldgs (ACIC) | 0.3 | $406k | 27k | 15.15 | |
| Manitex International | 0.3 | $370k | 54k | 6.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $374k | 3.5k | 108.25 | |
| Granite Construction (GVA) | 0.3 | $358k | 6.5k | 55.08 | |
| Tandem Diabetes Care | 0.3 | $340k | 158k | 2.15 | |
| NuVasive | 0.2 | $283k | 4.2k | 67.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $271k | 17k | 15.94 | |
| EQT Corporation (EQT) | 0.2 | $262k | 4.0k | 65.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $255k | 1.0k | 255.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $235k | 2.0k | 117.50 | |
| Cambrex Corporation | 0.2 | $205k | 3.8k | 53.95 |
