Informed Momentum Co LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$600.6M
Holdings
282
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Loxo Oncology, Inc. | 24,865 | $2.9M | 0.48% | |
| 102 | WWEUSDWorld Wrestling Entertainment, Inc. | 79,622 | $2.9M | 0.48% | |
| 103 | SAILEURSailPoint Technologies Holdings, Inc. | 137,960 | $2.9M | 0.48% | |
| 104 | —Milacron Holdings Corp. | 141,354 | $2.8M | 0.47% | |
| 105 | NYTThe New York Times Company | 117,334 | $2.8M | 0.47% | |
| 106 | SKAASkechers U.S.A., Inc. | 71,720 | $2.8M | 0.46% | |
| 107 | AYXEURAlteryx, Inc. | 81,439 | $2.8M | 0.46% | |
| 108 | —Cree, Inc. | 68,881 | $2.8M | 0.46% | |
| 109 | GKDGrand Canyon Education, Inc. | 26,444 | $2.8M | 0.46% | |
| 110 | BWXTBWX Technologies, Inc. | 43,470 | $2.8M | 0.46% | |
| 111 | HOMEAt Home Group, Inc. | 85,802 | $2.7M | 0.46% | |
| 112 | SITESiteOne Landscape Supply, Inc. | 35,383 | $2.7M | 0.45% | |
| 113 | FATEFate Therapeutics, Inc. | 279,161 | $2.7M | 0.45% | |
| 114 | MMSIMerit Medical Systems, Inc. | 59,891 | $2.7M | 0.45% | |
| 115 | POOLPool Corporation | 18,374 | $2.7M | 0.45% | |
| 116 | ENVUSDEnvestnet, Inc. | 45,977 | $2.6M | 0.44% | |
| 117 | —Virtusa Corporation | 54,316 | $2.6M | 0.44% | |
| 118 | —Cubic Corporation | 40,800 | $2.6M | 0.43% | |
| 119 | QDELUSDQuidel Corporation | 49,660 | $2.6M | 0.43% | |
| 120 | —AveXis, Inc. | 20,795 | $2.6M | 0.43% | |
| 121 | TDOCTeladoc, Inc. | 63,148 | $2.5M | 0.42% | |
| 122 | XPOXPO Logistics, Inc. | 24,745 | $2.5M | 0.42% | |
| 123 | NGVTIngevity Corporation | 34,140 | $2.5M | 0.42% | |
| 124 | BLBlackline, Inc. | 63,558 | $2.5M | 0.41% | |
| 125 | MKSIMKS Instruments, Inc. | 21,493 | $2.5M | 0.41% | |
| 126 | OLLIOllie's Bargain Outlet Holdings, Inc. | 39,707 | $2.4M | 0.40% | |
| 127 | GBTUSDGlobal Blood Therapeutics, Inc. | 49,311 | $2.4M | 0.40% | |
| 128 | RPRealPage, Inc. | 46,111 | $2.4M | 0.40% | |
| 129 | WTWEURWeight Watchers International, Inc. | 37,062 | $2.4M | 0.39% | |
| 130 | BLDTopBuild Corp. | 29,343 | $2.2M | 0.37% | |
| 131 | EFTTechTarget, Inc. | 112,581 | $2.2M | 0.37% | |
| 132 | SAIASaia, Inc. | 29,681 | $2.2M | 0.37% | |
| 133 | EGANEgain Corporation | 280,498 | $2.2M | 0.37% | |
| 134 | WVEWave Life Sciences Pte. Ltd. | 54,522 | $2.2M | 0.36% | |
| 135 | VPGVishay Precision Group, Inc. | 68,634 | $2.1M | 0.36% | |
| 136 | HEESEURH&E Equipment Services, Inc. | 55,132 | $2.1M | 0.35% | |
| 137 | LFUSLittelfuse, Inc. | 10,169 | $2.1M | 0.35% | |
| 138 | 2L9Blueprint Medicines Corporation | 22,862 | $2.1M | 0.35% | |
| 139 | BOOMDMC Global Inc | 76,733 | $2.1M | 0.34% | |
| 140 | MPWRMonolithic Power Systems, Inc. | 17,528 | $2.0M | 0.34% | |
| 141 | BLDRBuilders FirstSource, Inc. | 101,458 | $2.0M | 0.34% | |
| 142 | —Bluebird Bio, Inc. | 11,587 | $2.0M | 0.33% | |
| 143 | TUSKMammoth Energy Partners LLC | 60,101 | $1.9M | 0.32% | |
| 144 | MRTXEURMirati Therapeutics, Inc. | 61,030 | $1.9M | 0.31% | |
| 145 | PRAHPRA Health Sciences, Inc. | 22,071 | $1.8M | 0.30% | |
| 146 | CDXSCodexis, Inc. | 166,272 | $1.8M | 0.30% | |
| 147 | —Carolina Financial Corporation | 46,267 | $1.8M | 0.30% | |
| 148 | ALNTAllied Motion Technologies Inc. | 45,659 | $1.8M | 0.30% | |
| 149 | —IntriCon Corporation | 89,883 | $1.8M | 0.30% | |
| 150 | ENPHEnphase Energy, Inc. | 390,852 | $1.8M | 0.30% | |
| 151 | CDNACaredx, Inc. | 222,419 | $1.8M | 0.30% | |
| 152 | ANABAnaptysbio, Inc. | 17,023 | $1.8M | 0.30% | |
| 153 | GAIAGaia, Inc. | 114,107 | $1.8M | 0.29% | |
| 154 | —USA Truck, Inc. | 68,860 | $1.8M | 0.29% | |
| 155 | ARNAEURArena Pharmaceuticals, Inc. | 44,112 | $1.7M | 0.29% | |
| 156 | —Rosetta Stone Inc. | 125,771 | $1.7M | 0.28% | |
| 157 | ASMBAssembly Biosciences, Inc. | 32,338 | $1.6M | 0.26% | |
| 158 | —Red Lion Hotels Corporation | 157,108 | $1.5M | 0.26% | |
| 159 | CROXCrocs, Inc. | 93,382 | $1.5M | 0.25% | |
| 160 | PHPNGalectin Therapeutics, Inc. | 319,187 | $1.5M | 0.25% | |
| 161 | —SodaStream International Ltd. | 16,239 | $1.5M | 0.25% | |
| 162 | KURAKura Operations, Inc. | 78,146 | $1.5M | 0.24% | |
| 163 | —Quorum Health Corporation | 175,026 | $1.4M | 0.24% | |
| 164 | —Apptio, Inc. | 50,521 | $1.4M | 0.24% | |
| 165 | BXCCerberus Capital Management, L.P. | 43,846 | $1.4M | 0.24% | |
| 166 | VKTXViking Therapeutics, Inc. | 315,001 | $1.4M | 0.23% | |
| 167 | SRIStoneridge, Inc. | 49,121 | $1.4M | 0.23% | |
| 168 | PROPROS Holdings, Inc. | 40,907 | $1.4M | 0.22% | |
| 169 | ALGAlamo Group Inc. | 12,268 | $1.3M | 0.22% | |
| 170 | QNSTQuinStreet, Inc. | 105,599 | $1.3M | 0.22% | |
| 171 | APPSDigital Turbine, Inc. | 663,672 | $1.3M | 0.22% | |
| 172 | DSEURDRIVE SHACK INC COM | 278,156 | $1.3M | 0.22% | |
| 173 | RDNTRadNet, Inc. | 88,788 | $1.3M | 0.21% | |
| 174 | DENNDenny's Corporation | 82,825 | $1.3M | 0.21% | |
| 175 | —R1 RCM Inc. | 178,771 | $1.3M | 0.21% | |
| 176 | —Rudolph Technologies, Inc. | 45,839 | $1.3M | 0.21% | |
| 177 | —MAZOR Robotics Ltd. | 20,674 | $1.3M | 0.21% | |
| 178 | TFINTriumph Consolidated Cos., LLC | 30,543 | $1.3M | 0.21% | |
| 179 | —VSS-Cambium Holdings III, LLC | 110,790 | $1.2M | 0.21% | |
| 180 | CTMXCytomx Therapeutics, Inc. | 42,990 | $1.2M | 0.20% | |
| 181 | SU6Surmodics, Inc. | 32,043 | $1.2M | 0.20% | |
| 182 | 3TYTitan Machinery Inc. | 50,617 | $1.2M | 0.20% | |
| 183 | ADUSAddus HomeCare Corporation | 24,390 | $1.2M | 0.20% | |
| 184 | BBSIBarrett Business Services, Inc. | 14,089 | $1.2M | 0.19% | |
| 185 | AMRCAmeresco, Inc. | 88,900 | $1.2M | 0.19% | |
| 186 | —Xcerra Corporation | 98,847 | $1.2M | 0.19% | |
| 187 | RUNSunRun Inc. | 128,833 | $1.1M | 0.19% | |
| 188 | MGRCMcGrath RentCorp | 21,376 | $1.1M | 0.19% | |
| 189 | KNSLKinsale Capital Group, Inc. | 22,149 | $1.1M | 0.19% | |
| 190 | CRAICRA International, Inc. | 21,454 | $1.1M | 0.19% | |
| 191 | —Care.Com, Inc. | 68,751 | $1.1M | 0.19% | |
| 192 | MODNEURModel N, Inc. | 61,409 | $1.1M | 0.18% | |
| 193 | —AVEO Pharmaceuticals, Inc. | 377,639 | $1.1M | 0.18% | |
| 194 | BLBDAmerican Securities LLC | 45,734 | $1.1M | 0.18% | |
| 195 | CWSTCasella Waste Systems, Inc. | 46,253 | $1.1M | 0.18% | |
| 196 | DXPEDXP Enterprises, Inc. | 27,741 | $1.1M | 0.18% | |
| 197 | CTRNCiti Trends, Inc. | 34,881 | $1.1M | 0.18% | |
| 198 | PENGSMART GLOBAL HOLDINGS INC COM USD0.03 | 21,320 | $1.1M | 0.18% | |
| 199 | BANDBandwidth Inc. | 32,266 | $1.1M | 0.18% | |
| 200 | IVCUSDInvacare Corporation | 60,101 | $1.0M | 0.17% |