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 |
|---|---|---|---|---|---|
| 201 | BCRXBioCryst Pharmaceuticals, Inc. | 109,625 | $921K | 0.15% | |
| 202 | MYRGMYR Group Inc. | 22,394 | $918K | 0.14% | |
| 203 | —Boingo Wireless, Inc. | 69,806 | $907K | 0.14% | |
| 204 | CSFLUSDCenterState Banks, Inc. | 34,649 | $897K | 0.14% | |
| 205 | —Park Sterling Corporation | 72,527 | $893K | 0.14% | |
| 206 | —Immunomedics, Inc. | 137,028 | $887K | 0.14% | |
| 207 | —Control4 Corporation | 55,851 | $882K | 0.14% | |
| 208 | PLNTPLANET FITNESS INC | 45,773 | $882K | 0.14% | |
| 209 | —Intrawest Resorts Holdings, Inc. | 35,180 | $880K | 0.14% | |
| 210 | LBAIUSDLakeland Bancorp, Inc. | 44,912 | $880K | 0.14% | |
| 211 | CVCOCavco Industries, Inc. | 7,534 | $877K | 0.14% | |
| 212 | CCSCentury Communities, Inc. | 34,267 | $870K | 0.14% | |
| 213 | —Guaranty Bancorp | 35,545 | $866K | 0.14% | |
| 214 | —PCM, Inc. | 30,747 | $862K | 0.14% | |
| 215 | —MainSource Financial Group, Inc. | 26,159 | $861K | 0.14% | |
| 216 | MBUUMalibu Boats, Inc. | 38,151 | $856K | 0.13% | |
| 217 | MCSThe Marcus Corporation | 26,632 | $855K | 0.13% | |
| 218 | LHCGUSDLHC Group, Inc. | 15,737 | $848K | 0.13% | |
| 219 | KNSLKinsale Capital Group, Inc. | 26,228 | $840K | 0.13% | |
| 220 | AIMCUSDAltra Industrial Motion Corp. | 21,513 | $838K | 0.13% | |
| 221 | EFSCEnterprise Financial Services Corp. | 19,665 | $834K | 0.13% | |
| 222 | —Scorpio Bulkers Inc. | 90,263 | $830K | 0.13% | |
| 223 | CHCOCity Holding Company | 12,683 | $818K | 0.13% | |
| 224 | QCRHQCR Holdings, Inc. | 18,927 | $802K | 0.13% | |
| 225 | NVECNVE Corporation | 9,590 | $794K | 0.13% | |
| 226 | BSRRSierra BanCorp | 28,755 | $789K | 0.12% | |
| 227 | —Shiloh Industries, Inc. | 57,894 | $789K | 0.12% | |
| 228 | —La Jolla Pharmaceutical Company | 26,323 | $786K | 0.12% | |
| 229 | IRTCIrhythm Technologies, Inc. | 20,836 | $783K | 0.12% | |
| 230 | XNCRXencor, Inc. | 32,345 | $774K | 0.12% | |
| 231 | LTRXLantronix, Inc. | 197,125 | $765K | 0.12% | |
| 232 | —Carolina Financial Corporation | 25,436 | $763K | 0.12% | |
| 233 | —Bryn MAWR Bank Corporation | 19,237 | $760K | 0.12% | |
| 234 | HEESEURH&E Equipment Services, Inc. | 30,731 | $754K | 0.12% | |
| 235 | CDZICadiz Inc. | 49,775 | $749K | 0.12% | |
| 236 | —Progenics Pharmaceuticals, Inc. | 77,912 | $735K | 0.12% | |
| 237 | —MCBC Holdings Inc. | 45,326 | $733K | 0.12% | |
| 238 | —Huttig Building Products, Inc. | 90,028 | $733K | 0.12% | |
| 239 | —Roche Holding Ag | 22,706 | $732K | 0.12% | |
| 240 | VBTXVeritex Holdings, Inc. | 25,668 | $722K | 0.11% | |
| 241 | —Textainer Group Holdings Limited | 46,730 | $715K | 0.11% | |
| 242 | —Antares Pharma, Inc. | 251,619 | $715K | 0.11% | |
| 243 | PIPRPiper Jaffray Companies Inc. | 11,145 | $712K | 0.11% | |
| 244 | SHOPShopify Inc. | 10,418 | $709K | 0.11% | |
| 245 | RICKRCI Hospitality Holdings, Inc. | 40,835 | $707K | 0.11% | |
| 246 | UPLDUpland Software, Inc. | 44,173 | $702K | 0.11% | |
| 247 | —Marlin Business Services Corp. | 27,220 | $701K | 0.11% | |
| 248 | CVCYUSDCentral Valley Community Bancorp | 33,965 | $696K | 0.11% | |
| 249 | BLBDAmerican Securities LLC | 40,246 | $690K | 0.11% | |
| 250 | INVNIdentiv, Inc. | 97,439 | $688K | 0.11% | |
| 251 | SBSafe Bulkers, Inc. | 310,401 | $683K | 0.11% | |
| 252 | G2CEveri Holdings Inc. | 140,327 | $672K | 0.11% | |
| 253 | —QAD Inc. | 24,028 | $669K | 0.11% | |
| 254 | VTE1Asure Software, Inc. | 64,294 | $661K | 0.10% | |
| 255 | OSBCOld Second Bancorp, Inc. | 58,436 | $657K | 0.10% | |
| 256 | DCODucommun Incorporated | 22,684 | $653K | 0.10% | |
| 257 | RDIReading International, Inc. | 41,955 | $652K | 0.10% | |
| 258 | LOGILogitech International S.A. | 20,394 | $650K | 0.10% | |
| 259 | —Macatawa Bank Corporation | 65,650 | $649K | 0.10% | |
| 260 | RLGTRadiant Logistics, Inc. | 129,853 | $649K | 0.10% | |
| 261 | ITIEURIteris, Inc. | 118,945 | $647K | 0.10% | |
| 262 | ASMBAssembly Biosciences, Inc. | 25,214 | $643K | 0.10% | |
| 263 | CRAICRA International, Inc. | 18,102 | $640K | 0.10% | |
| 264 | —Care.Com, Inc. | 50,751 | $635K | 0.10% | |
| 265 | —Castle Brands Inc. | 408,583 | $633K | 0.10% | |
| 266 | GENCGencor Industries, Inc. | 42,243 | $632K | 0.10% | |
| 267 | OLLIOllie's Bargain Outlet Holdings, Inc. | 18,843 | $631K | 0.10% | |
| 268 | 3TYTitan Machinery Inc. | 41,091 | $630K | 0.10% | |
| 269 | FIVNFive9, Inc. | 38,166 | $628K | 0.10% | |
| 270 | VCYTVeracyte, Inc. | 68,011 | $624K | 0.10% | |
| 271 | GSITGSI Technology, Inc. | 71,340 | $621K | 0.10% | |
| 272 | —Datawatch Corporation | 73,815 | $620K | 0.10% | |
| 273 | TWINTwin Disc, Incorporated | 29,787 | $613K | 0.10% | |
| 274 | WIXWix.Com Ltd. | 9,012 | $612K | 0.10% | |
| 275 | —QuickLogic Corporation | 342,327 | $609K | 0.10% | |
| 276 | FMNBFarmers National Banc Corp. | 42,024 | $603K | 0.10% | |
| 277 | NSSCNapco Security Technologies, Inc. | 58,666 | $598K | 0.09% | |
| 278 | —Synacor, Inc. | 142,954 | $593K | 0.09% | |
| 279 | TUSKMammoth Energy Partners LLC | 27,324 | $588K | 0.09% | |
| 280 | AEHRAehr Test Systems | 122,109 | $587K | 0.09% | |
| 281 | —Rosetta Stone Inc. | 59,457 | $580K | 0.09% | |
| 282 | CIVBCivista Bancshares, Inc. | 25,778 | $571K | 0.09% | |
| 283 | LPZBLightPath Technologies, Inc. | 199,484 | $547K | 0.09% | |
| 284 | —Exterran Corporation | 17,323 | $545K | 0.09% | |
| 285 | —Rudolph Technologies, Inc. | 23,916 | $536K | 0.08% | |
| 286 | MTUSTimkenSteel Corporation | 27,839 | $526K | 0.08% | |
| 287 | CTSCTS Corporation | 24,564 | $523K | 0.08% | |
| 288 | AKTSQAKOUSTIS TECHNOLOG | 40,019 | $514K | 0.08% | |
| 289 | AEISAdvanced Energy Industries, Inc. | 7,389 | $507K | 0.08% | |
| 290 | BHBBar Harbor Bankshares | 15,034 | $497K | 0.08% | |
| 291 | —GW Pharmaceuticals plc | 4,055 | $490K | 0.08% | |
| 292 | ATSG*Air Transport Services Group, Inc. | 30,398 | $488K | 0.08% | |
| 293 | —PICO Holdings, Inc. | 34,479 | $483K | 0.08% | |
| 294 | —Cancer Genetics, Inc. | 117,878 | $483K | 0.08% | |
| 295 | —United Community Financial Corp. | 57,284 | $478K | 0.08% | |
| 296 | PIRSPIERIS | 182,737 | $475K | 0.07% | |
| 297 | GHMGraham Corporation | 20,580 | $473K | 0.07% | |
| 298 | EBIXEUREbix, Inc. | 7,552 | $463K | 0.07% | |
| 299 | STRLSterling Construction Company, Inc. | 48,833 | $452K | 0.07% | |
| 300 | HTBHomeTrust Bancshares, Inc. | 18,153 | $427K | 0.07% |