Informed Momentum Co LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$639.2M
Holdings
294
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Market Vectors ETF Trust | 249,739 | $9.6M | 1.50% | |
| 2 | FIVNFive9, Inc. | 712,861 | $6.3M | 0.99% | |
| 3 | USCRU.S. Concrete, Inc. | 105,054 | $6.3M | 0.98% | |
| 4 | —Celator Pharmaceuticals, Inc. | 549,455 | $6.1M | 0.95% | |
| 5 | —Loxo Oncology, Inc. | 214,859 | $5.9M | 0.92% | |
| 6 | NEONeogenomics, Inc. | 800,191 | $5.4M | 0.84% | |
| 7 | —NeoPhotonics Corporation | 344,547 | $4.8M | 0.76% | |
| 8 | —BroadSoft, Inc. | 118,293 | $4.8M | 0.75% | |
| 9 | MXLMaxLinear, Inc. | 256,993 | $4.8M | 0.74% | |
| 10 | IPHIINPHI Corporation | 136,236 | $4.5M | 0.71% | |
| 11 | JBSSJohn B. Sanfilippo & Son, Inc. | 61,681 | $4.3M | 0.67% | |
| 12 | PFSWUSDPFSweb, Inc. | 318,197 | $4.2M | 0.65% | |
| 13 | CVCOCavco Industries, Inc. | 43,971 | $4.1M | 0.64% | |
| 14 | MPAAMotorcar Parts of America, Inc. | 107,998 | $4.1M | 0.64% | |
| 15 | ROCKGibraltar Industries, Inc. | 142,758 | $4.1M | 0.64% | |
| 16 | —Oclaro, Inc. | 752,343 | $4.1M | 0.64% | |
| 17 | —Autobytel Inc. | 230,031 | $4.0M | 0.62% | |
| 18 | ERIIEnergy Recovery, Inc. | 379,294 | $3.9M | 0.61% | |
| 19 | NLSUSDNautilus, Inc. | 200,380 | $3.9M | 0.61% | |
| 20 | LMATLeMaitre Vascular, Inc. | 248,366 | $3.9M | 0.60% | |
| 21 | NTGRNETGEAR, Inc. | 94,294 | $3.8M | 0.60% | |
| 22 | —Lipocine Inc. | 369,314 | $3.7M | 0.59% | |
| 23 | —Eldorado Resorts Inc. | 325,044 | $3.7M | 0.58% | |
| 24 | ATSG*Air Transport Services Group, Inc. | 240,596 | $3.7M | 0.58% | |
| 25 | RUBIEURThe Rubicon Project, Inc. | 198,792 | $3.6M | 0.57% | |
| 26 | FIXComfort Systems USA, Inc. | 113,775 | $3.6M | 0.57% | |
| 27 | UEICUniversal Electronics, Inc. | 57,327 | $3.6M | 0.56% | |
| 28 | TDSTelephone and Data Systems, Inc. | 117,683 | $3.5M | 0.55% | |
| 29 | —Stamps.com Inc. | 33,237 | $3.5M | 0.55% | |
| 30 | —Boingo Wireless, Inc. | 455,713 | $3.5M | 0.55% | |
| 31 | ASTEAstec Industries, Inc. | 75,140 | $3.5M | 0.55% | |
| 32 | HRCHill-Rom Holdings, Inc. | 69,725 | $3.5M | 0.55% | |
| 33 | CHUYUSDChuy's Holdings, Inc. | 111,498 | $3.5M | 0.54% | |
| 34 | DYDycom Industries, Inc. | 52,633 | $3.4M | 0.53% | |
| 35 | —Cambrex Corporation | 76,660 | $3.4M | 0.53% | |
| 36 | QTWOQ2 Holdings, Inc. | 139,638 | $3.4M | 0.53% | |
| 37 | —Trevena, Inc. | 403,185 | $3.3M | 0.52% | |
| 38 | —CyrusOne Inc. | 72,825 | $3.3M | 0.52% | |
| 39 | —WebMD Health Corp. | 53,020 | $3.3M | 0.52% | |
| 40 | —ABIOMED, Inc. | 34,862 | $3.3M | 0.52% | |
| 41 | COHREURCoherent, Inc. | 35,845 | $3.3M | 0.52% | |
| 42 | —Electronics for Imaging, Inc. | 77,461 | $3.3M | 0.51% | |
| 43 | —Sovran Self Storage, Inc. | 27,677 | $3.3M | 0.51% | |
| 44 | OLEDUniversal Display Corporation | 60,307 | $3.3M | 0.51% | |
| 45 | —Rudolph Technologies, Inc. | 238,708 | $3.3M | 0.51% | |
| 46 | —TherapeuticsMD, Inc. | 508,483 | $3.3M | 0.51% | |
| 47 | LYTSLSI Industries Inc. | 276,585 | $3.3M | 0.51% | |
| 48 | BURLBurlington Stores, Inc. | 57,538 | $3.2M | 0.51% | |
| 49 | NBIXNeurocrine Biosciences, Inc. | 81,384 | $3.2M | 0.50% | |
| 50 | CALYCallaway Golf Company | 352,861 | $3.2M | 0.50% | |
| 51 | PATKPatrick Industries, Inc. | 70,845 | $3.2M | 0.50% | |
| 52 | —Amplify Snack Brands, Inc. | 224,355 | $3.2M | 0.50% | |
| 53 | CA8ACACI International Inc. | 30,100 | $3.2M | 0.50% | |
| 54 | GWREGuidewire Software, Inc. | 58,898 | $3.2M | 0.50% | |
| 55 | JBTJohn Bean Technologies Corporation | 56,444 | $3.2M | 0.50% | |
| 56 | ASGNOn Assignment, Inc. | 86,120 | $3.2M | 0.50% | |
| 57 | —USA Technologies, Inc. | 727,238 | $3.2M | 0.50% | |
| 58 | —Neenah Paper, Inc. | 49,522 | $3.2M | 0.49% | |
| 59 | SIXEURSix Flags Entertainment Corporation | 56,482 | $3.1M | 0.49% | |
| 60 | HCQAMN Healthcare Services, Inc. | 92,204 | $3.1M | 0.48% | |
| 61 | MITKMitek Systems, Inc. | 472,806 | $3.1M | 0.48% | |
| 62 | VCVisteon Corporation | 38,097 | $3.0M | 0.47% | |
| 63 | GDDYDesert Newco, LLC | 93,285 | $3.0M | 0.47% | |
| 64 | —National General Holdings Corp. | 139,081 | $3.0M | 0.47% | |
| 65 | HUBSHubSpot, Inc. | 68,811 | $3.0M | 0.47% | |
| 66 | POSTPost Holdings, Inc. | 43,584 | $3.0M | 0.47% | |
| 67 | TTWOTake-Two Interactive Software, Inc. | 79,165 | $3.0M | 0.47% | |
| 68 | WWayfair, Inc. | 68,478 | $3.0M | 0.46% | |
| 69 | LITELumentum Holdings Inc. | 108,917 | $2.9M | 0.46% | |
| 70 | —Primo Water Corporation | 290,116 | $2.9M | 0.46% | |
| 71 | HEIHEICO Corporation | 48,124 | $2.9M | 0.45% | |
| 72 | GTNGray Television, Inc. | 246,523 | $2.9M | 0.45% | |
| 73 | YORWThe York Water Company | 94,269 | $2.9M | 0.45% | |
| 74 | —Rovi Corporation | 138,808 | $2.8M | 0.45% | |
| 75 | —NutriSystem, Inc. | 136,345 | $2.8M | 0.45% | |
| 76 | TPDTempur Sealy International, Inc. | 46,714 | $2.8M | 0.44% | |
| 77 | MTSIM/A-COM Technology Solutions Holdings, I | 64,389 | $2.8M | 0.44% | |
| 78 | MPWRMonolithic Power Systems, Inc. | 44,245 | $2.8M | 0.44% | |
| 79 | ZEN1EURZendesk, Inc. | 134,413 | $2.8M | 0.44% | |
| 80 | CBRLCracker Barrel Old Country Store, Inc. | 18,346 | $2.8M | 0.44% | |
| 81 | PFPTProofpoint, Inc. | 52,000 | $2.8M | 0.44% | |
| 82 | HTLDExpress, Inc. | 130,586 | $2.8M | 0.44% | |
| 83 | PLAYDave & Buster's Entertainment, Inc. | 72,039 | $2.8M | 0.44% | |
| 84 | BLDRBuilders FirstSource, Inc. | 247,670 | $2.8M | 0.44% | |
| 85 | —Preferred Apartment Communities, Inc. | 219,765 | $2.8M | 0.44% | |
| 86 | CPSCooper-Standard Holdings Inc. | 38,265 | $2.7M | 0.43% | |
| 87 | CWCurtiss-Wright Corporation | 36,144 | $2.7M | 0.43% | |
| 88 | —Surgical Care Affiliates, LLC | 58,938 | $2.7M | 0.43% | |
| 89 | —Kate Spade & Company | 106,870 | $2.7M | 0.43% | |
| 90 | —Gigpeak Inc. | 1,009,034 | $2.7M | 0.43% | |
| 91 | HCKTThe Hackett Group, Inc. | 178,626 | $2.7M | 0.42% | |
| 92 | EGHT8X8, Inc. | 263,272 | $2.6M | 0.41% | |
| 93 | TRUPTrupanion, Inc. | 268,061 | $2.6M | 0.41% | |
| 94 | —CUI Global, Inc. | 326,079 | $2.6M | 0.41% | |
| 95 | EVREvercore Partners Inc. | 50,823 | $2.6M | 0.41% | |
| 96 | T77Lendingtree, Inc. | 26,887 | $2.6M | 0.41% | |
| 97 | —Silicon Graphics International Corp. | 369,122 | $2.6M | 0.41% | |
| 98 | —Kite Pharma, Inc. | 57,204 | $2.6M | 0.41% | |
| 99 | MNROMonro Muffler Brake, Inc. | 36,654 | $2.6M | 0.41% | |
| 100 | LFUSLittelfuse, Inc. | 21,256 | $2.6M | 0.41% |
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