Informed Momentum Co LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$634.6M
Holdings
307
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Achaogen, Inc. | 277,567 | $7.0M | 1.10% | |
| 2 | UCTTUltra Clean Holdings, Inc. | 372,257 | $6.3M | 0.99% | |
| 3 | HSKAEURHeska Corporation | 51,757 | $5.4M | 0.86% | |
| 4 | EP3OraSure Technologies, Inc. | 411,674 | $5.3M | 0.84% | |
| 5 | AAOIApplied Optoelectronics, Inc. | 94,764 | $5.3M | 0.84% | |
| 6 | 5TCTruecar, Inc. | 327,349 | $5.1M | 0.80% | |
| 7 | —BioTelemetry, Inc. | 174,092 | $5.0M | 0.79% | |
| 8 | EX9Exelixis, Inc. | 223,370 | $4.8M | 0.76% | |
| 9 | —Nanometrics Incorporated | 158,545 | $4.8M | 0.76% | |
| 10 | —Newlink Genetics Corporation | 191,799 | $4.6M | 0.73% | |
| 11 | TDOCTeladoc, Inc. | 183,360 | $4.6M | 0.72% | |
| 12 | ESPREsperion Therapeutics, Inc. | 128,300 | $4.5M | 0.71% | |
| 13 | EXTRExtreme Networks, Inc. | 587,508 | $4.4M | 0.70% | |
| 14 | —NutriSystem, Inc. | 79,268 | $4.4M | 0.69% | |
| 15 | —Loxo Oncology, Inc. | 103,149 | $4.3M | 0.68% | |
| 16 | AERIEURAerie Pharmaceuticals, Inc. | 92,963 | $4.2M | 0.66% | |
| 17 | —TIVITY HEALTH INC | 143,429 | $4.2M | 0.66% | |
| 18 | AQMSEURAqua Metals, Inc. | 212,607 | $4.2M | 0.65% | |
| 19 | CARAEURCara Therapeutics, Inc. | 224,852 | $4.1M | 0.65% | |
| 20 | XPOXPO Logistics, Inc. | 86,321 | $4.1M | 0.65% | |
| 21 | GOGLGolden Ocean Group Limited | 536,521 | $4.1M | 0.64% | |
| 22 | AZTABrooks Automation, Inc. | 181,175 | $4.1M | 0.64% | |
| 23 | KTOSKratos Defense & Security Solutions, Inc | 519,204 | $4.0M | 0.64% | |
| 24 | COHREURCoherent, Inc. | 19,395 | $4.0M | 0.63% | |
| 25 | CGNXCognex Corporation | 46,813 | $3.9M | 0.62% | |
| 26 | AXTIAXT, Inc. | 672,506 | $3.9M | 0.61% | |
| 27 | TWNKEURHostess Brands, Inc. | 245,019 | $3.9M | 0.61% | |
| 28 | TGTXManhattan Pharmaceuticals Inc | 330,950 | $3.9M | 0.61% | |
| 29 | ACRSAclaris Therapeutics, Inc. | 129,066 | $3.8M | 0.61% | |
| 30 | —Kate Spade & Company | 165,020 | $3.8M | 0.60% | |
| 31 | —Oclaro, Inc. | 388,893 | $3.8M | 0.60% | |
| 32 | IBTXUSDIndependent Bank Group, Inc. | 59,186 | $3.8M | 0.60% | |
| 33 | —Mindbody, Inc. | 138,326 | $3.8M | 0.60% | |
| 34 | SATSEchoStar Corporation | 66,494 | $3.8M | 0.60% | |
| 35 | MMSIMerit Medical Systems, Inc. | 129,529 | $3.7M | 0.59% | |
| 36 | BCOThe Brink's Company | 70,023 | $3.7M | 0.59% | |
| 37 | JBTJohn Bean Technologies Corporation | 42,539 | $3.7M | 0.59% | |
| 38 | GKOSGlaukos Corporation | 72,298 | $3.7M | 0.58% | |
| 39 | VCVisteon Corporation | 37,850 | $3.7M | 0.58% | |
| 40 | CLVSEURClovis Oncology, Inc. | 57,882 | $3.7M | 0.58% | |
| 41 | PFBCPreferred Bank | 68,351 | $3.7M | 0.58% | |
| 42 | EXASExact Sciences Corporation | 154,911 | $3.7M | 0.58% | |
| 43 | —Flexion Therapeutics, Inc. | 132,595 | $3.6M | 0.56% | |
| 44 | GBTUSDGlobal Blood Therapeutics, Inc. | 96,225 | $3.5M | 0.56% | |
| 45 | —Blucora, Inc. | 204,812 | $3.5M | 0.56% | |
| 46 | —Tesaro, Inc. | 22,871 | $3.5M | 0.55% | |
| 47 | KPTIEURKaryopharm Therapeutics Inc. | 269,611 | $3.5M | 0.55% | |
| 48 | CSIIEURCardiovascular Systems, Inc. | 121,923 | $3.4M | 0.54% | |
| 49 | —AveXis, Inc. | 45,215 | $3.4M | 0.54% | |
| 50 | RPRealPage, Inc. | 96,477 | $3.4M | 0.53% | |
| 51 | PTCParametric Technology Corporation | 63,962 | $3.4M | 0.53% | |
| 52 | COHRII-VI Incorporated | 93,025 | $3.4M | 0.53% | |
| 53 | IPHIINPHI Corporation | 68,411 | $3.3M | 0.53% | |
| 54 | NXSTNexstar Media Group, Inc. | 47,541 | $3.3M | 0.53% | |
| 55 | EVREvercore Partners Inc. | 42,755 | $3.3M | 0.52% | |
| 56 | TTMITTM Technologies, Inc. | 204,806 | $3.3M | 0.52% | |
| 57 | MRCYMercury Systems, Inc. | 84,541 | $3.3M | 0.52% | |
| 58 | NKTREURNektar Therapeutics | 140,513 | $3.3M | 0.52% | |
| 59 | NDSNNordson Corporation | 26,783 | $3.3M | 0.52% | |
| 60 | WDWalker & Dunlop, Inc. | 78,328 | $3.3M | 0.51% | |
| 61 | MKSIMKS Instruments, Inc. | 47,289 | $3.3M | 0.51% | |
| 62 | VIAVViavi Solutions Inc. | 302,971 | $3.2M | 0.51% | |
| 63 | —Quantenna Communications, Inc. | 154,597 | $3.2M | 0.51% | |
| 64 | HRCHill-Rom Holdings, Inc. | 45,377 | $3.2M | 0.50% | |
| 65 | —Panera Bread Company | 12,200 | $3.2M | 0.50% | |
| 66 | PRIPrimerica, Inc. | 38,854 | $3.2M | 0.50% | |
| 67 | GKDGrand Canyon Education, Inc. | 44,166 | $3.2M | 0.50% | |
| 68 | —The Medicines Company | 63,753 | $3.1M | 0.49% | |
| 69 | LPXLouisiana-Pacific Corporation | 125,060 | $3.1M | 0.49% | |
| 70 | LFUSLittelfuse, Inc. | 19,286 | $3.1M | 0.49% | |
| 71 | OCFCOceanFirst Financial Corp. | 109,251 | $3.1M | 0.49% | |
| 72 | PWRQuanta Services, Inc. | 82,371 | $3.1M | 0.48% | |
| 73 | SMTCSemtech Corporation | 89,853 | $3.0M | 0.48% | |
| 74 | IPGPIPG Photonics Corporation | 25,057 | $3.0M | 0.48% | |
| 75 | —GTT Communications, Inc. | 123,945 | $3.0M | 0.48% | |
| 76 | —Bojangles, Inc. | 146,512 | $3.0M | 0.47% | |
| 77 | MCMoelis & Company | 77,817 | $3.0M | 0.47% | |
| 78 | —CRH Medical Corporation | 367,639 | $3.0M | 0.47% | |
| 79 | HOFTHooker Furniture Corporation | 96,282 | $3.0M | 0.47% | |
| 80 | —Kite Pharma, Inc. | 37,995 | $3.0M | 0.47% | |
| 81 | —Cabot Microelectronics Corporation | 38,701 | $3.0M | 0.47% | |
| 82 | TRUTransUnion | 77,193 | $3.0M | 0.47% | |
| 83 | ONOn Semiconductor Corporation | 190,776 | $3.0M | 0.47% | |
| 84 | —SodaStream International Ltd. | 60,696 | $2.9M | 0.46% | |
| 85 | WCCWESCO International, Inc. | 42,088 | $2.9M | 0.46% | |
| 86 | GLINVanEck Vectors ETF Trust | 55,259 | $2.9M | 0.46% | |
| 87 | —WageWorks, Inc. | 40,479 | $2.9M | 0.46% | |
| 88 | AGXArgan, Inc. | 44,201 | $2.9M | 0.46% | |
| 89 | SMGThe Scotts Miracle-Gro Company | 31,255 | $2.9M | 0.46% | |
| 90 | PATKPatrick Industries, Inc. | 41,145 | $2.9M | 0.46% | |
| 91 | —Tech Data Corporation | 31,011 | $2.9M | 0.46% | |
| 92 | OSKOshkosh Corporation | 42,368 | $2.9M | 0.46% | |
| 93 | BUWABio-Rad Laboratories, Inc. | 14,576 | $2.9M | 0.46% | |
| 94 | CCThe Chemours Company | 75,311 | $2.9M | 0.46% | |
| 95 | RGNXRegenx Biosciences, LLC | 150,086 | $2.9M | 0.46% | |
| 96 | CEVACEVA Inc. | 81,580 | $2.9M | 0.46% | |
| 97 | SLABSilicon Laboratories Inc. | 39,292 | $2.9M | 0.46% | |
| 98 | —Cavium, Inc. | 40,313 | $2.9M | 0.46% | |
| 99 | KLICKulicke and Soffa Industries, Inc. | 141,970 | $2.9M | 0.45% | |
| 100 | PRAHKKR PRA Investors L.P. | 44,112 | $2.9M | 0.45% |
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