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 |
|---|---|---|---|---|---|
| 201 | UPLDUpland Software, Inc. | 36,084 | $1.0M | 0.17% | |
| 202 | ENVAEnova International, Inc. | 47,115 | $1.0M | 0.17% | |
| 203 | —Career Education Corporation | 79,024 | $1.0M | 0.17% | |
| 204 | —HTG Molecular Diagnostics, Inc. | 285,478 | $1.0M | 0.17% | |
| 205 | MGPIMGP Ingredients, Inc. | 11,371 | $1.0M | 0.17% | |
| 206 | AQAquantia Corp. | 63,179 | $992K | 0.17% | |
| 207 | PRFTUSDPerficient, Inc. | 42,924 | $984K | 0.16% | |
| 208 | TRUPTrupanion, Inc. | 32,009 | $957K | 0.16% | |
| 209 | MCRIMonarch Casino & Resort, Inc. | 22,540 | $953K | 0.16% | |
| 210 | GYRECatalyst Biosciences, Inc. | 36,457 | $941K | 0.16% | |
| 211 | MODModine Manufacturing Company | 43,485 | $920K | 0.15% | |
| 212 | NVAXNovavax, Inc. | 431,031 | $905K | 0.15% | |
| 213 | —SendGrid, Inc. | 32,076 | $903K | 0.15% | |
| 214 | ANFAbercrombie & Fitch Co. | 37,240 | $902K | 0.15% | |
| 215 | —Hortonworks, Inc. | 44,139 | $899K | 0.15% | |
| 216 | RMRegional Management Corp. | 27,648 | $880K | 0.15% | |
| 217 | —Luna Innovations Incorporated | 267,635 | $867K | 0.14% | |
| 218 | —Wayzata Investment Partners LLC | 33,971 | $856K | 0.14% | |
| 219 | —Spartan Motors, Inc. | 49,395 | $850K | 0.14% | |
| 220 | ACMRACM RESH INC CL A | 68,642 | $844K | 0.14% | |
| 221 | SEDGSolarEdge Technologies, Inc. | 15,684 | $825K | 0.14% | |
| 222 | ENTAEnanta Pharmaceuticals, Inc. | 10,138 | $820K | 0.14% | |
| 223 | —Guaranty Bancorp | 28,396 | $805K | 0.13% | |
| 224 | EDUCEducational Development Corporation | 31,858 | $796K | 0.13% | |
| 225 | MBUUMalibu Boats, Inc. | 23,537 | $782K | 0.13% | |
| 226 | RICKRCI Hospitality Holdings, Inc. | 27,389 | $778K | 0.13% | |
| 227 | —Green Bancorp, Inc. | 34,855 | $776K | 0.13% | |
| 228 | RCKYRocky Brands, Inc. | 35,454 | $760K | 0.13% | |
| 229 | —Immunomedics, Inc. | 50,280 | $735K | 0.12% | |
| 230 | SKYSkyline Corporation | 33,270 | $732K | 0.12% | |
| 231 | —PRGX Global, Inc. | 77,151 | $729K | 0.12% | |
| 232 | HURCHurco Companies, Inc. | 15,499 | $711K | 0.12% | |
| 233 | —Town Sports International Holdings, Inc. | 93,046 | $707K | 0.12% | |
| 234 | NDLSUSDNoodles & Company | 92,466 | $698K | 0.12% | |
| 235 | —Manitex International, Inc. | 60,468 | $691K | 0.12% | |
| 236 | FCFranklin Covey Co. | 25,625 | $689K | 0.11% | |
| 237 | WLFCWillis Lease Finance Corporation | 19,999 | $686K | 0.11% | |
| 238 | —Systemax Inc. | 23,869 | $681K | 0.11% | |
| 239 | SFSTSouthern First Bancshares, Inc. | 15,277 | $680K | 0.11% | |
| 240 | INBKFirst Internet Bancorp | 18,348 | $679K | 0.11% | |
| 241 | PFIEEURProfire Energy, Inc. | 248,897 | $679K | 0.11% | |
| 242 | —Strongbridge Biopharma Public Limited Co | 76,595 | $678K | 0.11% | |
| 243 | NSSCNapco Security Technologies, Inc. | 57,982 | $678K | 0.11% | |
| 244 | SGCSuperior Group of Companies, Inc. | 25,404 | $667K | 0.11% | |
| 245 | —Fusion Connect, Inc. | 206,454 | $667K | 0.11% | |
| 246 | HBIOHarvard Bioscience, Inc. | 132,536 | $663K | 0.11% | |
| 247 | —TheStreet, Inc. | 366,954 | $657K | 0.11% | |
| 248 | —GTX, INC. | 36,551 | $649K | 0.11% | |
| 249 | JASNQJason Industry Ltd Co.,Ltd. | 206,581 | $642K | 0.11% | |
| 250 | SCTLRecro Pharma, Inc. | 58,282 | $642K | 0.11% | |
| 251 | OOMAOoma, Inc. | 57,016 | $621K | 0.10% | |
| 252 | —AAC Holdings, Inc. | 53,833 | $618K | 0.10% | |
| 253 | —TESSCO Technologies Incorporated | 26,594 | $616K | 0.10% | |
| 254 | JYNTThe Joint Corp | 89,151 | $611K | 0.10% | |
| 255 | CTSOCytosorbents Medical, Inc. | 85,967 | $606K | 0.10% | |
| 256 | FSBWFS Bancorp, Inc. | 11,327 | $606K | 0.10% | |
| 257 | PAMTP.A.M. Transportation Services, Inc. | 16,493 | $600K | 0.10% | |
| 258 | VYGRVoyager Therapeutics, Inc. | 31,905 | $599K | 0.10% | |
| 259 | —Computer Task Group, Incorporated | 72,614 | $595K | 0.10% | |
| 260 | BRTBRT Apartments Corp. | 50,286 | $591K | 0.10% | |
| 261 | IOUSDION Geophysical Corporation | 21,609 | $586K | 0.10% | |
| 262 | —ArQule, Inc. | 201,567 | $581K | 0.10% | |
| 263 | LQDTLiquidity Services, Inc. | 87,374 | $568K | 0.09% | |
| 264 | KINSKingstone Companies, Inc. | 33,641 | $565K | 0.09% | |
| 265 | AGLEUSDAeglea Biotherapeutics, Inc. | 56,726 | $563K | 0.09% | |
| 266 | USAPUniversal Stainless & Alloy Products, In | 20,311 | $559K | 0.09% | |
| 267 | RVSBRiverview Bancorp, Inc. | 59,710 | $558K | 0.09% | |
| 268 | —New York & Company, Inc. | 164,661 | $557K | 0.09% | |
| 269 | MHHMastech Digital, Inc. | 45,054 | $556K | 0.09% | |
| 270 | —Kindred Biosciences, Inc. | 63,883 | $553K | 0.09% | |
| 271 | FLLFull House Resorts, Inc. | 170,675 | $548K | 0.09% | |
| 272 | FSTRL. B. Foster Company | 21,886 | $515K | 0.09% | |
| 273 | CYRXCryoport Systems, Inc. | 58,907 | $507K | 0.08% | |
| 274 | —UQM Technologies, Inc. | 378,550 | $488K | 0.08% | |
| 275 | BLFSBioLife Solutions, Inc. | 94,731 | $484K | 0.08% | |
| 276 | —BELLEROPHON THERAPEUTICS INC COM | 232,290 | $483K | 0.08% | |
| 277 | —Adesto Technologies Corporation | 62,219 | $460K | 0.08% | |
| 278 | FLBFluidigm Corporation | 78,554 | $459K | 0.08% | |
| 279 | —Dicerna Pharmaceuticals, Inc. | 47,286 | $452K | 0.08% | |
| 280 | IRMDIradimed Corp. | 29,426 | $415K | 0.07% | |
| 281 | —SeaChange International, Inc. | 140,809 | $382K | 0.06% | |
| 282 | PARPAR Technology Corporation | 10,100 | $142K | 0.02% |
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