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 |
|---|---|---|---|---|---|
| 101 | STLDSteel Dynamics, Inc. | 116,060 | $2.6M | 0.41% | |
| 102 | SMCIUSDSuper Micro Computer, Inc. | 76,532 | $2.6M | 0.41% | |
| 103 | ICUIICU Medical, Inc. | 24,968 | $2.6M | 0.41% | |
| 104 | ETDEthan Allen Interiors Inc. | 81,528 | $2.6M | 0.41% | |
| 105 | PLCEThe Children's Place, Inc. | 31,063 | $2.6M | 0.41% | |
| 106 | FGENEURFibroGen, Inc. | 121,509 | $2.6M | 0.40% | |
| 107 | —Ellie Mae, Inc. | 28,541 | $2.6M | 0.40% | |
| 108 | TBITrueBlue, Inc. | 98,217 | $2.6M | 0.40% | |
| 109 | NSANational Storage Affiliates Trust | 118,571 | $2.5M | 0.39% | |
| 110 | PTCPTC Inc. | 75,561 | $2.5M | 0.39% | |
| 111 | THOThor Industries, Inc. | 39,237 | $2.5M | 0.39% | |
| 112 | PAYCPaycom Software, Inc. | 70,139 | $2.5M | 0.39% | |
| 113 | AOSLAlpha and Omega Semiconductor Limited | 209,510 | $2.5M | 0.39% | |
| 114 | VCRAUSDVocera Communications, Inc. | 194,399 | $2.5M | 0.39% | |
| 115 | HSKAEURHeska Corporation | 86,792 | $2.5M | 0.39% | |
| 116 | HOFTHooker Furniture Corporation | 75,196 | $2.5M | 0.39% | |
| 117 | —Sonic Corp. | 70,165 | $2.5M | 0.39% | |
| 118 | CAMPEURCalAmp Corp. | 137,473 | $2.5M | 0.39% | |
| 119 | —Finisar Corporation | 135,091 | $2.5M | 0.39% | |
| 120 | EXLSExlService Holdings, Inc. | 47,389 | $2.5M | 0.38% | |
| 121 | AZTABrooks Automation, Inc. | 235,924 | $2.5M | 0.38% | |
| 122 | GVAGranite Construction Incorporated | 51,294 | $2.5M | 0.38% | |
| 123 | MOHMolina Healthcare, Inc. | 37,934 | $2.4M | 0.38% | |
| 124 | —Bank of the Ozarks, Inc. | 58,217 | $2.4M | 0.38% | |
| 125 | TRUTransUnion | 88,097 | $2.4M | 0.38% | |
| 126 | —Electro Scientific Industries, Inc. | 339,671 | $2.4M | 0.38% | |
| 127 | BERYEURBerry Plastics Group, Inc. | 67,050 | $2.4M | 0.38% | |
| 128 | PENPenumbra, Inc. | 52,552 | $2.4M | 0.38% | |
| 129 | COR1EURCoreSite Realty Corporation | 34,405 | $2.4M | 0.38% | |
| 130 | WEAWestern Alliance Bancorporation | 71,552 | $2.4M | 0.37% | |
| 131 | NPOEnPro Industries, Inc. | 41,409 | $2.4M | 0.37% | |
| 132 | FIVEFive Below, Inc. | 57,697 | $2.4M | 0.37% | |
| 133 | WCGEURWellCare Health Plans, Inc. | 25,576 | $2.4M | 0.37% | |
| 134 | —MeetMe, Inc. | 831,323 | $2.4M | 0.37% | |
| 135 | —Microsemi Corporation | 61,428 | $2.4M | 0.37% | |
| 136 | LXULSB Industries, Inc. | 183,789 | $2.3M | 0.37% | |
| 137 | RG6Rogers Corporation | 39,083 | $2.3M | 0.37% | |
| 138 | FCPTFour Corners Property Trust, Inc. | 129,831 | $2.3M | 0.36% | |
| 139 | AAOIApplied Optoelectronics, Inc. | 154,824 | $2.3M | 0.36% | |
| 140 | OMEROmeros Corporation | 150,249 | $2.3M | 0.36% | |
| 141 | COLLCollegium Pharmaceutical, Inc. | 127,021 | $2.3M | 0.36% | |
| 142 | SATSEchoStar Corporation | 50,903 | $2.3M | 0.35% | |
| 143 | —Imperva, Inc. | 44,353 | $2.2M | 0.35% | |
| 144 | MANHManhattan Associates, Inc. | 39,211 | $2.2M | 0.35% | |
| 145 | CYTKCytokinetics, Incorporated | 306,003 | $2.2M | 0.34% | |
| 146 | NAIINatural Alternatives International, Inc. | 158,964 | $2.2M | 0.34% | |
| 147 | —Planet Payment, Inc. | 594,849 | $2.1M | 0.33% | |
| 148 | WINGRc Ii Ws LLC | 92,521 | $2.1M | 0.33% | |
| 149 | —Integrated Electrical Services, Inc. | 141,675 | $2.1M | 0.33% | |
| 150 | PCTYPaylocity Holding Corporation | 63,084 | $2.1M | 0.32% | |
| 151 | BECNUSDBeacon Roofing Supply, Inc. | 49,874 | $2.0M | 0.32% | |
| 152 | —Ophthotech Corporation | 48,341 | $2.0M | 0.32% | |
| 153 | —Irving Place Capital, LLC | 503,899 | $2.0M | 0.31% | |
| 154 | —Integrated Device Technology, Inc. | 96,953 | $2.0M | 0.31% | |
| 155 | —Great Western Bancorp, Inc. | 71,601 | $2.0M | 0.31% | |
| 156 | EEFTEuronet Worldwide, Inc. | 26,265 | $1.9M | 0.30% | |
| 157 | MGPIMGP Ingredients, Inc. | 79,161 | $1.9M | 0.30% | |
| 158 | —Athersys, Inc. | 851,967 | $1.9M | 0.30% | |
| 159 | PRSUViad Corp | 64,181 | $1.9M | 0.29% | |
| 160 | NVROEURNevro Corp. | 33,171 | $1.9M | 0.29% | |
| 161 | —Capital Bank Financial Corp. | 60,209 | $1.9M | 0.29% | |
| 162 | —Radisys Corporation | 463,590 | $1.8M | 0.29% | |
| 163 | SHENShenandoah Telecommunications Company | 67,609 | $1.8M | 0.28% | |
| 164 | —ShoreTel, Inc. | 242,830 | $1.8M | 0.28% | |
| 165 | CWSTCasella Waste Systems, Inc. | 268,849 | $1.8M | 0.28% | |
| 166 | STRLSterling Construction Company, Inc. | 341,337 | $1.8M | 0.28% | |
| 167 | HZN1USDHorizon Global Corporation | 139,573 | $1.8M | 0.27% | |
| 168 | —Reis, Inc. | 74,145 | $1.7M | 0.27% | |
| 169 | —Farmers Capital Bank Corporation | 64,884 | $1.7M | 0.27% | |
| 170 | AXGNAxogen Inc | 318,478 | $1.7M | 0.27% | |
| 171 | SENEASeneca Foods Corporation | 48,815 | $1.7M | 0.27% | |
| 172 | —Pacific Continental Corporation | 104,889 | $1.7M | 0.26% | |
| 173 | —NCI, Inc. | 120,042 | $1.7M | 0.26% | |
| 174 | —Franklin Financial Network, Inc. | 62,203 | $1.7M | 0.26% | |
| 175 | —Cape Bancorp, Inc. | 123,565 | $1.7M | 0.26% | |
| 176 | GOLDSpectrum Group International, Inc. | 83,450 | $1.7M | 0.26% | |
| 177 | RDCMRADCOM Ltd. | 120,716 | $1.7M | 0.26% | |
| 178 | CNCEEURConcert Pharmaceuticals, Inc. | 120,423 | $1.6M | 0.26% | |
| 179 | OSBCOld Second Bancorp, Inc. | 223,010 | $1.6M | 0.25% | |
| 180 | BSRRSierra BanCorp | 87,885 | $1.6M | 0.25% | |
| 181 | ODCOil-Dri Corporation of America | 46,705 | $1.6M | 0.25% | |
| 182 | GENCGencor Industries, Inc. | 107,345 | $1.6M | 0.25% | |
| 183 | ARTNAArtesian Resources Corporation | 56,105 | $1.6M | 0.25% | |
| 184 | —ORBCOMM Inc. | 153,727 | $1.6M | 0.24% | |
| 185 | —Cynosure, Inc. | 34,884 | $1.5M | 0.24% | |
| 186 | —EXA Corporation | 117,924 | $1.5M | 0.24% | |
| 187 | —Higher One Holdings, Inc. | 389,909 | $1.5M | 0.24% | |
| 188 | —United Community Financial Corp. | 257,863 | $1.5M | 0.24% | |
| 189 | DLAPQDelta Air Lines, Inc. | 79,051 | $1.5M | 0.24% | |
| 190 | TBNKUSDTerritorial Bancorp Inc. | 57,263 | $1.5M | 0.23% | |
| 191 | —Digirad Corporation | 285,386 | $1.4M | 0.22% | |
| 192 | SLPSimulations Plus, Inc. | 157,256 | $1.4M | 0.22% | |
| 193 | —VSS-Cambium Holdings III, LLC | 324,564 | $1.4M | 0.22% | |
| 194 | —Geneva Holdings, Inc. | 86,419 | $1.4M | 0.22% | |
| 195 | NVEEUSDNv5 Global, Inc. | 51,284 | $1.4M | 0.22% | |
| 196 | —Suffolk Bancorp. | 54,450 | $1.4M | 0.21% | |
| 197 | —Gigamon | 43,475 | $1.3M | 0.21% | |
| 198 | —Anacor Pharmaceuticals, Inc. | 25,164 | $1.3M | 0.21% | |
| 199 | TACTTransAct Technologies Incorporated | 162,168 | $1.3M | 0.21% | |
| 200 | TASTUSDCarrols Restaurant Group, Inc. | 89,379 | $1.3M | 0.20% |