Informed Momentum Co LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$407.6M
Holdings
248
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDEXPro-Dex, Inc. | 58,204 | $843K | 0.21% | |
| 202 | —The Meet Group, Inc. | 164,195 | $826K | 0.20% | |
| 203 | TRNSTransact, Inc. | 35,488 | $816K | 0.20% | |
| 204 | GMREUSDGlobal Medical REIT Inc. | 82,070 | $806K | 0.20% | |
| 205 | KRNTKornit Digital Ltd. | 33,724 | $803K | 0.20% | |
| 206 | —AEterna Zentaris Inc. | 171,019 | $795K | 0.20% | |
| 207 | WLFCWillis Lease Finance Corporation | 18,469 | $783K | 0.19% | |
| 208 | NS9BNetSol Technologies, Inc. | 119,228 | $776K | 0.19% | |
| 209 | IDIEURFLUENT INC | 137,886 | $775K | 0.19% | |
| 210 | MGTXMEIRAGTX HOLDINGS | 44,060 | $759K | 0.19% | |
| 211 | ACMRACM Research, Inc. | 49,127 | $758K | 0.19% | |
| 212 | KRYSKrystal Biotech, Inc. | 22,821 | $751K | 0.18% | |
| 213 | SSKNSTRATA SKIN | 263,153 | $750K | 0.18% | |
| 214 | 35YIntelligent Systems Corporation | 23,486 | $750K | 0.18% | |
| 215 | LEE1EURLee Enterprises, Incorporated | 226,395 | $747K | 0.18% | |
| 216 | ULBIUltralife Corporation | 72,702 | $747K | 0.18% | |
| 217 | DHXDHI Group, Inc. | 304,809 | $741K | 0.18% | |
| 218 | —SMTC Corporation | 191,008 | $722K | 0.18% | |
| 219 | DLAPQDelta Air Lines, Inc. | 32,400 | $720K | 0.18% | |
| 220 | CODACoda Octopus Group, Inc. | 75,660 | $709K | 0.17% | |
| 221 | DSGRLawson Products, Inc. | 22,499 | $706K | 0.17% | |
| 222 | IIIVI3 VERTICALS INC | 29,070 | $698K | 0.17% | |
| 223 | MCSThe Marcus Corporation | 17,104 | $685K | 0.17% | |
| 224 | IRMDIradimed Corp. | 24,263 | $682K | 0.17% | |
| 225 | KALVKALVISTA | 23,830 | $682K | 0.17% | |
| 226 | GSITGSI Technology, Inc. | 87,674 | $681K | 0.17% | |
| 227 | SIL1EURSilverCrest Metals Inc. | 204,577 | $671K | 0.16% | |
| 228 | AEYEAudioEye, Inc. | 74,431 | $671K | 0.16% | |
| 229 | —BioTime, Inc. | 169,635 | $670K | 0.16% | |
| 230 | —Zogenix, Inc. | 12,132 | $667K | 0.16% | |
| 231 | —Payment Data Systems, Inc. | 251,885 | $660K | 0.16% | |
| 232 | —Cerecor Inc. | 111,751 | $653K | 0.16% | |
| 233 | —Luna Innovations Incorporated | 153,008 | $638K | 0.16% | |
| 234 | ALOTAstroNova, Inc. | 30,510 | $622K | 0.15% | |
| 235 | —Park Electrochemical Corp. | 39,515 | $620K | 0.15% | |
| 236 | HROWHARROW HEALTH INC | 122,612 | $611K | 0.15% | |
| 237 | LEGHLEGACY HSG CORP | 48,272 | $574K | 0.14% | |
| 238 | —Affimed N.V. | 134,566 | $565K | 0.14% | |
| 239 | AIRGAirgain, Inc. | 42,358 | $543K | 0.13% | |
| 240 | JVACoffee Holding Co., Inc. | 90,923 | $492K | 0.12% | |
| 241 | SRTSSENSUS HEALTHCARE | 69,774 | $490K | 0.12% | |
| 242 | CSBRChampions Oncology, Inc. | 46,892 | $459K | 0.11% | |
| 243 | DXLGDestination XL Group, Inc. | 184,714 | $453K | 0.11% | |
| 244 | —Fortress Biotech, Inc. | 91,966 | $437K | 0.11% | |
| 245 | OCCOptical Cable Corporation | 91,092 | $425K | 0.10% | |
| 246 | RCKYRocky Brands, Inc. | 16,121 | $386K | 0.09% | |
| 247 | —SOLITON INC | 40,726 | $330K | 0.08% | |
| 248 | —Eyepoint Pharmaceuticals, Inc. | 160,628 | $288K | 0.07% |
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