Informed Momentum Co LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$664.9M
Holdings
294
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIVNFive9, Inc. | 716,979 | $8.5M | 1.28% | |
| 2 | MGPIMGP Ingredients, Inc. | 163,999 | $6.3M | 0.94% | |
| 3 | NEONeogenomics, Inc. | 693,010 | $5.6M | 0.84% | |
| 4 | MITKMitek Systems, Inc. | 651,277 | $4.6M | 0.70% | |
| 5 | —Loxo Oncology, Inc. | 199,730 | $4.6M | 0.70% | |
| 6 | USCRU.S. Concrete, Inc. | 74,422 | $4.5M | 0.68% | |
| 7 | EX9Exelixis, Inc. | 560,317 | $4.4M | 0.66% | |
| 8 | —Eldorado Resorts Inc. | 286,730 | $4.4M | 0.66% | |
| 9 | ASTEAstec Industries, Inc. | 76,193 | $4.3M | 0.64% | |
| 10 | —TherapeuticsMD, Inc. | 502,820 | $4.3M | 0.64% | |
| 11 | CDECoeur Mining, Inc. | 394,887 | $4.2M | 0.63% | |
| 12 | UEICUniversal Electronics, Inc. | 57,836 | $4.2M | 0.63% | |
| 13 | ADCAgree Realty Corporation | 83,435 | $4.0M | 0.61% | |
| 14 | AMPHAmphastar Pharmaceuticals, Inc. | 246,805 | $4.0M | 0.60% | |
| 15 | EVHEvolent Health, Inc. | 206,806 | $4.0M | 0.60% | |
| 16 | —Vascular Solutions, Inc. | 94,505 | $3.9M | 0.59% | |
| 17 | EGHT8X8, Inc. | 267,271 | $3.9M | 0.59% | |
| 18 | IPHIINPHI Corporation | 121,687 | $3.9M | 0.59% | |
| 19 | —Nanometrics Incorporated | 185,816 | $3.9M | 0.58% | |
| 20 | ROCKGibraltar Industries, Inc. | 122,031 | $3.9M | 0.58% | |
| 21 | —Gigamon | 102,583 | $3.8M | 0.58% | |
| 22 | SUPNSupernus Pharmaceuticals, Inc. | 188,277 | $3.8M | 0.58% | |
| 23 | CEVACEVA Inc. | 140,892 | $3.8M | 0.58% | |
| 24 | SSUPSuperior Industries International, Inc. | 142,931 | $3.8M | 0.58% | |
| 25 | DLTHDuluth Holdings Inc. | 156,087 | $3.8M | 0.57% | |
| 26 | EBIXEUREbix, Inc. | 78,842 | $3.8M | 0.57% | |
| 27 | ALRMAlarm.Com Holdings, Inc. | 147,052 | $3.8M | 0.57% | |
| 28 | SHENShenandoah Telecommunications Company | 95,149 | $3.7M | 0.56% | |
| 29 | —Cynosure, Inc. | 76,337 | $3.7M | 0.56% | |
| 30 | CENTCentral Garden & Pet Company | 162,423 | $3.7M | 0.56% | |
| 31 | OLEDUniversal Display Corporation | 54,163 | $3.7M | 0.55% | |
| 32 | —Kraton Performance Polymers, Inc. | 131,400 | $3.7M | 0.55% | |
| 33 | —Planet Payment, Inc. | 806,619 | $3.6M | 0.54% | |
| 34 | —Cliffs Natural Resources Inc. | 636,476 | $3.6M | 0.54% | |
| 35 | —BroadSoft, Inc. | 86,463 | $3.5M | 0.53% | |
| 36 | IBPInstalled Building Products, Inc. | 95,854 | $3.5M | 0.52% | |
| 37 | —BioTelemetry, Inc. | 212,211 | $3.5M | 0.52% | |
| 38 | NTGRNETGEAR, Inc. | 71,406 | $3.4M | 0.51% | |
| 39 | CIR2USDCIRCOR International, Inc. | 59,430 | $3.4M | 0.51% | |
| 40 | PENPenumbra, Inc. | 54,747 | $3.3M | 0.49% | |
| 41 | —Dermira, Inc. | 111,359 | $3.3M | 0.49% | |
| 42 | —CyrusOne Inc. | 58,353 | $3.2M | 0.49% | |
| 43 | NSPInsperity, Inc. | 42,048 | $3.2M | 0.49% | |
| 44 | SNEURSanchez Energy Corporation | 455,890 | $3.2M | 0.48% | |
| 45 | FIZZIBS Partners Ltd. | 51,166 | $3.2M | 0.48% | |
| 46 | —Primo Water Corporation | 270,654 | $3.2M | 0.48% | |
| 47 | DYDycom Industries, Inc. | 35,447 | $3.2M | 0.48% | |
| 48 | —AK Steel Holding Corporation | 681,650 | $3.2M | 0.48% | |
| 49 | —Preferred Apartment Communities, Inc. | 215,624 | $3.2M | 0.48% | |
| 50 | CWCurtiss-Wright Corporation | 37,653 | $3.2M | 0.48% | |
| 51 | PAYCPaycom Software, Inc. | 73,072 | $3.2M | 0.47% | |
| 52 | MPWRMonolithic Power Systems, Inc. | 46,093 | $3.1M | 0.47% | |
| 53 | HCQAMN Healthcare Services, Inc. | 78,656 | $3.1M | 0.47% | |
| 54 | TRUTransUnion | 91,776 | $3.1M | 0.46% | |
| 55 | —Avexis Inc | 80,626 | $3.1M | 0.46% | |
| 56 | —MeetMe, Inc. | 575,076 | $3.1M | 0.46% | |
| 57 | —USA Technologies, Inc. | 715,438 | $3.1M | 0.46% | |
| 58 | LMATLeMaitre Vascular, Inc. | 213,177 | $3.0M | 0.46% | |
| 59 | OLNOlin Corporation | 122,194 | $3.0M | 0.46% | |
| 60 | ATSG*Air Transport Services Group, Inc. | 232,031 | $3.0M | 0.45% | |
| 61 | —Pioneer Energy Services Corp. | 651,709 | $3.0M | 0.45% | |
| 62 | —Press Ganey Holdings, Inc. | 75,772 | $3.0M | 0.45% | |
| 63 | —Drew Industries Incorporated | 34,976 | $3.0M | 0.45% | |
| 64 | —Xactly Corporation | 231,550 | $3.0M | 0.45% | |
| 65 | PATKPatrick Industries, Inc. | 49,048 | $3.0M | 0.44% | |
| 66 | —QTS Realty Trust, Inc. | 52,740 | $3.0M | 0.44% | |
| 67 | MXLMaxLinear, Inc. | 164,046 | $3.0M | 0.44% | |
| 68 | IARTIntegra LifeSciences Holdings Corporatio | 36,970 | $2.9M | 0.44% | |
| 69 | DHRB&G Foods, Inc. | 61,108 | $2.9M | 0.44% | |
| 70 | CPE3EURCallon Petroleum Company | 262,068 | $2.9M | 0.44% | |
| 71 | BURLBurlington Stores, Inc. | 43,824 | $2.9M | 0.44% | |
| 72 | GKOSGlaukos Corporation | 100,015 | $2.9M | 0.44% | |
| 73 | —Radisys Corporation | 647,528 | $2.9M | 0.44% | |
| 74 | AOSLAlpha and Omega Semiconductor Limited | 206,170 | $2.9M | 0.43% | |
| 75 | WCGEURWellCare Health Plans, Inc. | 26,643 | $2.9M | 0.43% | |
| 76 | COHREURCoherent, Inc. | 30,978 | $2.8M | 0.43% | |
| 77 | SKYWSkyWest, Inc. | 107,218 | $2.8M | 0.43% | |
| 78 | —Tesaro, Inc. | 33,741 | $2.8M | 0.43% | |
| 79 | NUVAGBPNuvasive, Inc. | 47,349 | $2.8M | 0.43% | |
| 80 | CALYCallaway Golf Company | 276,131 | $2.8M | 0.42% | |
| 81 | ETDEthan Allen Interiors Inc. | 84,935 | $2.8M | 0.42% | |
| 82 | TTS1EURTile Shop Holdings, Inc. | 140,876 | $2.8M | 0.42% | |
| 83 | FIVEFive Below, Inc. | 60,108 | $2.8M | 0.42% | |
| 84 | FCPTDarden Restaurants, Inc. | 135,257 | $2.8M | 0.42% | |
| 85 | —Exactech, Inc. | 104,027 | $2.8M | 0.42% | |
| 86 | ABMDEURABIOMED, Inc. | 25,410 | $2.8M | 0.42% | |
| 87 | VMIValmont Industries, Inc. | 20,521 | $2.8M | 0.42% | |
| 88 | —Rudolph Technologies, Inc. | 178,357 | $2.8M | 0.42% | |
| 89 | —Joy Global Inc. | 130,748 | $2.8M | 0.42% | |
| 90 | PLNTPlanet Fitness Inc | 146,268 | $2.8M | 0.42% | |
| 91 | 3M4Masimo Corporation | 52,556 | $2.8M | 0.42% | |
| 92 | TPCTutor Perini Corporation | 116,464 | $2.7M | 0.41% | |
| 93 | —Colony Starwood Homes | 89,936 | $2.7M | 0.41% | |
| 94 | SITESiteOne Landscape Supply, Inc. | 79,927 | $2.7M | 0.41% | |
| 95 | AGXArgan, Inc. | 65,106 | $2.7M | 0.41% | |
| 96 | BERYEURBerry Plastics Group, Inc. | 69,851 | $2.7M | 0.41% | |
| 97 | TISUSDOrchids Paper Products Company | 76,246 | $2.7M | 0.41% | |
| 98 | CVCOCavco Industries, Inc. | 28,877 | $2.7M | 0.41% | |
| 99 | S76Store Capital Corporation | 91,814 | $2.7M | 0.41% | |
| 100 | —Nortek, Inc. | 45,474 | $2.7M | 0.41% |
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