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 |
|---|---|---|---|---|---|
| 201 | IIINInsteel Industries, Inc. | 42,025 | $1.3M | 0.20% | |
| 202 | TFINTriumph Consolidated Cos., LLC | 80,841 | $1.3M | 0.20% | |
| 203 | NSTGEURNanostring Technologies, Inc. | 81,717 | $1.2M | 0.19% | |
| 204 | LAKELakeland Industries, Inc. | 101,109 | $1.2M | 0.19% | |
| 205 | —Global Brass and Copper Holdings, Inc. | 49,183 | $1.2M | 0.19% | |
| 206 | SWBISmith & Wesson Holding Corporation | 45,662 | $1.2M | 0.19% | |
| 207 | —Five Prime Therapeutics, Inc. | 29,573 | $1.2M | 0.19% | |
| 208 | CASHMeta Financial Group, Inc. | 26,179 | $1.2M | 0.19% | |
| 209 | VRAVera Bradley, Inc. | 58,679 | $1.2M | 0.19% | |
| 210 | FBIZFirst Business Financial Services, Inc. | 51,948 | $1.2M | 0.19% | |
| 211 | ALRMAlarm.Com Holdings, Inc. | 49,710 | $1.2M | 0.18% | |
| 212 | NLSTNetlist, Inc. | 854,876 | $1.2M | 0.18% | |
| 213 | PARPAR Technology Corporation | 176,493 | $1.2M | 0.18% | |
| 214 | OLLIOllie's Bargain Outlet Holdings, Inc. | 49,826 | $1.2M | 0.18% | |
| 215 | HTBKHeritage Commerce Corp. | 115,550 | $1.2M | 0.18% | |
| 216 | EDUCEducational Development Corporation | 81,829 | $1.1M | 0.18% | |
| 217 | FNFabrinet | 34,930 | $1.1M | 0.18% | |
| 218 | ANIKAnika Therapeutics, Inc. | 25,146 | $1.1M | 0.18% | |
| 219 | VCELVericel Corporation | 191,321 | $1.1M | 0.18% | |
| 220 | SGCSuperior Uniform Group, Inc. | 62,746 | $1.1M | 0.17% | |
| 221 | BANCBanc of California, Inc. | 63,706 | $1.1M | 0.17% | |
| 222 | —Amara Holdings Inc | 61,070 | $1.1M | 0.17% | |
| 223 | LPZBLightPath Technologies, Inc. | 544,902 | $1.1M | 0.17% | |
| 224 | JRVRJames River Group Holdings, Ltd. | 34,071 | $1.1M | 0.17% | |
| 225 | SRIStoneridge, Inc. | 75,328 | $1.1M | 0.17% | |
| 226 | —Vascular Solutions, Inc. | 33,723 | $1.1M | 0.17% | |
| 227 | DXLGDestination XL Group, Inc. | 211,749 | $1.1M | 0.17% | |
| 228 | CERSCerus Corporation | 183,564 | $1.1M | 0.17% | |
| 229 | ULBIUltralife Corporation | 206,758 | $1.1M | 0.17% | |
| 230 | AEISAdvanced Energy Industries, Inc. | 30,109 | $1.0M | 0.16% | |
| 231 | INBKFirst Internet Bancorp | 44,775 | $1.0M | 0.16% | |
| 232 | EFSCEnterprise Financial Services Corp. | 38,566 | $1.0M | 0.16% | |
| 233 | —Silver Spring Networks, Inc. | 70,550 | $1.0M | 0.16% | |
| 234 | —Adesto Technologies Corporation | 183,486 | $1.0M | 0.16% | |
| 235 | AMWDAmerican Woodmark Corporation | 13,691 | $1.0M | 0.16% | |
| 236 | PFBCPreferred Bank | 33,499 | $1.0M | 0.16% | |
| 237 | —Francesca's Holdings Corporation | 52,586 | $1.0M | 0.16% | |
| 238 | ADCAgree Realty Corporation | 26,209 | $1.0M | 0.16% | |
| 239 | MSEXMiddlesex Water Company | 32,604 | $1.0M | 0.16% | |
| 240 | CENTCentral Garden & Pet Company | 61,548 | $1.0M | 0.16% | |
| 241 | EP3OraSure Technologies, Inc. | 138,925 | $1.0M | 0.16% | |
| 242 | —Connecticut Water Service, Inc. | 21,912 | $988K | 0.15% | |
| 243 | DLTHDuluth Holdings Inc. | 50,691 | $988K | 0.15% | |
| 244 | LF2Pacific Premier Bancorp, Inc. | 46,077 | $985K | 0.15% | |
| 245 | MRCYMercury Systems, Inc. | 47,973 | $974K | 0.15% | |
| 246 | ADTNEURAdtran, Inc. | 47,803 | $967K | 0.15% | |
| 247 | INOInovio Pharmaceuticals, Inc. | 110,717 | $964K | 0.15% | |
| 248 | CDXSCodexis, Inc. | 308,232 | $959K | 0.15% | |
| 249 | CUTREURCutera, Inc. | 85,176 | $958K | 0.15% | |
| 250 | SLCAU.S. Silica Holdings, Inc. | 41,427 | $941K | 0.15% | |
| 251 | EBIXEUREbix, Inc. | 23,073 | $941K | 0.15% | |
| 252 | MGMistras Group, Inc. | 37,937 | $940K | 0.15% | |
| 253 | CVLGCovenant Transportation Group, Inc. | 38,764 | $938K | 0.15% | |
| 254 | BGGUSDBriggs & Stratton Corporation | 39,192 | $937K | 0.15% | |
| 255 | REXRRexford Industrial Realty, Inc. | 51,574 | $937K | 0.15% | |
| 256 | PACBPacific Biosciences of California, Inc. | 110,172 | $936K | 0.15% | |
| 257 | —AK Steel Holding Corporation | 224,528 | $927K | 0.15% | |
| 258 | PDFSPDF Solutions, Inc. | 68,936 | $922K | 0.14% | |
| 259 | PTBPotbelly Corporation | 67,583 | $920K | 0.14% | |
| 260 | GLOBGlobant S.A. | 29,737 | $918K | 0.14% | |
| 261 | BMIBadger Meter, Inc. | 13,796 | $918K | 0.14% | |
| 262 | COHRII-VI Incorporated | 42,032 | $913K | 0.14% | |
| 263 | QUOTUSDQuotient Technology Inc. | 85,025 | $901K | 0.14% | |
| 264 | CCFEURChase Corporation | 17,050 | $897K | 0.14% | |
| 265 | —Ultratech, Inc. | 40,507 | $885K | 0.14% | |
| 266 | EVCEntravision Communications Corporation | 118,527 | $882K | 0.14% | |
| 267 | —Angie's List, Inc. | 109,262 | $882K | 0.14% | |
| 268 | EBFEnnis, Inc. | 45,089 | $881K | 0.14% | |
| 269 | VUZIVuzix Corporation | 161,383 | $860K | 0.13% | |
| 270 | ITCIEURIntra-Cellular Therapies, Inc. | 30,598 | $851K | 0.13% | |
| 271 | SKYWSkyWest, Inc. | 42,059 | $841K | 0.13% | |
| 272 | CPKChesapeake Utilities Corporation | 13,222 | $833K | 0.13% | |
| 273 | —Agile Therapeutics, Inc. | 132,343 | $822K | 0.13% | |
| 274 | —Lydall, Inc. | 25,235 | $821K | 0.13% | |
| 275 | AVDAmerican Vanguard Corporation | 50,790 | $801K | 0.13% | |
| 276 | SSUPSuperior Industries International, Inc. | 35,791 | $790K | 0.12% | |
| 277 | MCRIMonarch Casino & Resort, Inc. | 40,435 | $787K | 0.12% | |
| 278 | ATENA10 Networks, Inc. | 131,167 | $777K | 0.12% | |
| 279 | SCHN1EURSchnitzer Steel Industries, Inc. | 41,923 | $773K | 0.12% | |
| 280 | —Wells Fargo & Company | 55,348 | $770K | 0.12% | |
| 281 | FARMFarmer Bros. Co. | 27,524 | $767K | 0.12% | |
| 282 | DHILDiamond Hill Investment Group, Inc. | 4,228 | $750K | 0.12% | |
| 283 | —Callidus Software Inc. | 44,502 | $742K | 0.12% | |
| 284 | EX9Exelixis, Inc. | 183,890 | $736K | 0.12% | |
| 285 | —Xactly Corporation | 107,295 | $735K | 0.11% | |
| 286 | WNSNWNS (Holdings) Limited | 23,954 | $734K | 0.11% | |
| 287 | SPWHSportsman's Warehouse Holdings, Inc. | 57,814 | $728K | 0.11% | |
| 288 | TALTAL Education Group | 14,103 | $701K | 0.11% | |
| 289 | WTWEURWeight Watchers International, Inc. | 46,812 | $680K | 0.11% | |
| 290 | CSFLUSDCenterState Banks, Inc. | 45,058 | $671K | 0.10% | |
| 291 | HRTXHeron Therapeutics, Inc. | 35,255 | $669K | 0.10% | |
| 292 | CENXCentury Aluminum Company | 93,916 | $662K | 0.10% | |
| 293 | CTMXCytomx Therapeutics, Inc. | 45,784 | $591K | 0.09% | |
| 294 | RVPRetractable Technologies, Inc. | 260,134 | $559K | 0.09% |
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