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 |
|---|---|---|---|---|---|
| 101 | —BMC STOCK HOLDINGS | 126,925 | $2.9M | 0.45% | |
| 102 | OLEDUniversal Display Corporation | 33,138 | $2.9M | 0.45% | |
| 103 | CBOECBOE Holdings, Inc. | 35,132 | $2.8M | 0.45% | |
| 104 | —GCP Applied Technologies Inc. | 87,206 | $2.8M | 0.45% | |
| 105 | —2u, Inc. | 71,174 | $2.8M | 0.44% | |
| 106 | PLAYDave & Buster's Entertainment, Inc. | 46,127 | $2.8M | 0.44% | |
| 107 | 3M4Masimo Corporation | 30,211 | $2.8M | 0.44% | |
| 108 | BWXTBWX Technologies, Inc. | 58,778 | $2.8M | 0.44% | |
| 109 | —Synergy Pharmaceuticals Inc. | 600,317 | $2.8M | 0.44% | |
| 110 | —Chemical Financial Corporation | 54,653 | $2.8M | 0.44% | |
| 111 | BLDRBuilders FirstSource, Inc. | 187,663 | $2.8M | 0.44% | |
| 112 | PLCEThe Children's Place, Inc. | 23,292 | $2.8M | 0.44% | |
| 113 | ZEN1EURZendesk, Inc. | 99,670 | $2.8M | 0.44% | |
| 114 | RG6Rogers Corporation | 32,550 | $2.8M | 0.44% | |
| 115 | TPCTutor Perini Corporation | 87,737 | $2.8M | 0.44% | |
| 116 | VEEVVeeva Systems Inc. | 53,838 | $2.8M | 0.44% | |
| 117 | 7SUSummit Materials, Inc. | 111,648 | $2.8M | 0.43% | |
| 118 | WF2Wintrust Financial Corporation | 39,833 | $2.8M | 0.43% | |
| 119 | PRSUViad Corp | 60,752 | $2.7M | 0.43% | |
| 120 | TWIIntegrated Services Group, Inc. | 265,405 | $2.7M | 0.43% | |
| 121 | BKUBankUnited, Inc. | 73,275 | $2.7M | 0.43% | |
| 122 | OASEUROasis Petroleum Inc. | 191,573 | $2.7M | 0.43% | |
| 123 | —Stamps.com Inc. | 22,872 | $2.7M | 0.43% | |
| 124 | LCIILCI Industries | 27,113 | $2.7M | 0.43% | |
| 125 | —Instructure, Inc. | 115,340 | $2.7M | 0.43% | |
| 126 | —KLX Inc. | 59,722 | $2.7M | 0.42% | |
| 127 | —Dermira, Inc. | 78,098 | $2.7M | 0.42% | |
| 128 | ALRMAlarm.Com Holdings, Inc. | 86,455 | $2.7M | 0.42% | |
| 129 | SNEURSanchez Energy Corporation | 277,737 | $2.6M | 0.42% | |
| 130 | —Microsemi Corporation | 51,228 | $2.6M | 0.42% | |
| 131 | ACLSAxcelis Technologies, Inc. | 139,530 | $2.6M | 0.41% | |
| 132 | —KapStone Paper and Packaging Corporation | 113,511 | $2.6M | 0.41% | |
| 133 | NVMINova Measuring Instruments Ltd. | 137,332 | $2.6M | 0.40% | |
| 134 | LITELumentum Holdings Inc. | 47,720 | $2.5M | 0.40% | |
| 135 | IOSPInnospec Inc. | 39,031 | $2.5M | 0.40% | |
| 136 | —MAZOR Robotics Ltd. | 83,619 | $2.5M | 0.39% | |
| 137 | —IBERIABANK Corporation | 31,336 | $2.5M | 0.39% | |
| 138 | WTWEURArtal Group SA | 158,616 | $2.5M | 0.39% | |
| 139 | EMEEMCOR Group, Inc. | 39,043 | $2.5M | 0.39% | |
| 140 | KRNTKORNIT DIGITAL LTD | 127,522 | $2.4M | 0.38% | |
| 141 | CENTCentral Garden & Pet Company | 65,596 | $2.4M | 0.38% | |
| 142 | NPOEnPro Industries, Inc. | 34,127 | $2.4M | 0.38% | |
| 143 | IACIEURIAC/InterActiveCorp | 32,750 | $2.4M | 0.38% | |
| 144 | THOThor Industries, Inc. | 24,929 | $2.4M | 0.38% | |
| 145 | MPWRMonolithic Power Systems, Inc. | 25,845 | $2.4M | 0.38% | |
| 146 | —KEMET Corporation | 195,495 | $2.3M | 0.37% | |
| 147 | MTSIMacom Technology Solutions Holdings, Inc | 47,894 | $2.3M | 0.36% | |
| 148 | —Cantel Medical Corp. | 28,657 | $2.3M | 0.36% | |
| 149 | GFFGriffon Corporation | 88,420 | $2.2M | 0.34% | |
| 150 | LF2Pacific Premier Bancorp, Inc. | 56,466 | $2.2M | 0.34% | |
| 151 | BERYEURBERRY GLOBAL GROUP | 44,783 | $2.2M | 0.34% | |
| 152 | —Neuroderm Ltd. | 81,642 | $2.2M | 0.34% | |
| 153 | TTEKTetra Tech, Inc. | 52,833 | $2.2M | 0.34% | |
| 154 | SLCAU.S. Silica Holdings, Inc. | 44,554 | $2.1M | 0.34% | |
| 155 | CASHMeta Financial Group, Inc. | 24,160 | $2.1M | 0.34% | |
| 156 | VSATarena International, Inc. | 114,338 | $2.1M | 0.34% | |
| 157 | —Intevac, Inc. | 141,063 | $1.8M | 0.28% | |
| 158 | —Neff Corporation | 89,788 | $1.7M | 0.28% | |
| 159 | EMKREUREMCORE Corporation | 183,516 | $1.7M | 0.26% | |
| 160 | AXGNAxogen Inc | 157,427 | $1.6M | 0.26% | |
| 161 | CUTREURCutera, Inc. | 79,412 | $1.6M | 0.26% | |
| 162 | VRAYQViewRay, Inc. | 189,470 | $1.6M | 0.25% | |
| 163 | —Internap Corporation | 428,795 | $1.6M | 0.25% | |
| 164 | —Franklin Financial Network, Inc. | 37,605 | $1.5M | 0.23% | |
| 165 | TNAVEURTelenav, Inc. | 162,805 | $1.4M | 0.22% | |
| 166 | ENZBEnzo Biochem, Inc. | 166,057 | $1.4M | 0.22% | |
| 167 | —China Lodging Group, Ltd. | 22,361 | $1.4M | 0.22% | |
| 168 | J2AWilldan Group, Inc. | 42,726 | $1.4M | 0.22% | |
| 169 | TALTAL Education Group | 12,914 | $1.4M | 0.22% | |
| 170 | LMATLeMaitre Vascular, Inc. | 55,724 | $1.4M | 0.22% | |
| 171 | HDSNHudson Technologies, Inc. | 206,633 | $1.4M | 0.21% | |
| 172 | —Carbonite, Inc. | 66,931 | $1.4M | 0.21% | |
| 173 | INGNInogen, Inc. | 17,282 | $1.3M | 0.21% | |
| 174 | LNTHLantheus Holdings, Inc. | 107,145 | $1.3M | 0.21% | |
| 175 | TCMDTactile Systems Technology, Inc. | 70,449 | $1.3M | 0.21% | |
| 176 | —Ignyta, Inc. | 151,963 | $1.3M | 0.21% | |
| 177 | MVISMicrovision, Inc. | 522,306 | $1.3M | 0.21% | |
| 178 | MGPIMGP Ingredients, Inc. | 23,911 | $1.3M | 0.20% | |
| 179 | CRBPEURCORBUS PHARMACEUTI | 156,557 | $1.3M | 0.20% | |
| 180 | —CAI International, Inc. | 81,591 | $1.3M | 0.20% | |
| 181 | GSTEURGastar Exploration, Inc. | 831,559 | $1.3M | 0.20% | |
| 182 | PLUSePlus inc. | 9,357 | $1.3M | 0.20% | |
| 183 | FOXFCompass Diversified Holdings | 43,588 | $1.3M | 0.20% | |
| 184 | —Calithera Biosciences, Inc. | 105,650 | $1.2M | 0.19% | |
| 185 | NVEEUSDNV5 Global, Inc. | 30,973 | $1.2M | 0.18% | |
| 186 | —Primo Water Corporation | 85,113 | $1.2M | 0.18% | |
| 187 | SPUSDSP Plus Corporation | 33,309 | $1.1M | 0.18% | |
| 188 | WATTEnergous Corporation | 70,591 | $1.1M | 0.17% | |
| 189 | UVSPUnivest Corporation of Pennsylvania | 41,880 | $1.1M | 0.17% | |
| 190 | JT5Mueller Water Products, Inc. | 89,600 | $1.1M | 0.17% | |
| 191 | —CyberOptics Corporation | 39,625 | $1.0M | 0.16% | |
| 192 | CCFEURChase Corporation | 10,494 | $1.0M | 0.16% | |
| 193 | 1GSNNOVANTA INC | 37,057 | $984K | 0.16% | |
| 194 | HTDCorcept Therapeutics Incorporated | 89,390 | $980K | 0.15% | |
| 195 | VCRAUSDVocera Communications, Inc. | 38,188 | $948K | 0.15% | |
| 196 | LOBLive Oak Bancshares, Inc. | 43,415 | $940K | 0.15% | |
| 197 | ICHRICHOR HOLDINGS LTD | 47,297 | $938K | 0.15% | |
| 198 | GMS1EURGMS Inc. | 26,475 | $928K | 0.15% | |
| 199 | COHUCohu, Inc. | 50,269 | $928K | 0.15% | |
| 200 | —Gaming and Leisure Properties, Inc. | 47,331 | $924K | 0.15% |