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 |
|---|---|---|---|---|---|
| 101 | —Care.Com, Inc. | 230,225 | $2.7M | 0.40% | |
| 102 | GWREGuidewire Software, Inc. | 43,526 | $2.7M | 0.40% | |
| 103 | —Neenah Paper, Inc. | 37,051 | $2.7M | 0.40% | |
| 104 | —NutriSystem, Inc. | 105,676 | $2.7M | 0.40% | |
| 105 | JT5Mueller Water Products, Inc. | 234,555 | $2.7M | 0.40% | |
| 106 | —The Keyw Holding Corporation | 268,595 | $2.7M | 0.40% | |
| 107 | VEEVVeeva Systems Inc. | 78,089 | $2.7M | 0.40% | |
| 108 | FIXComfort Systems USA, Inc. | 81,492 | $2.7M | 0.40% | |
| 109 | FUODolby Laboratories, Inc. | 55,392 | $2.7M | 0.40% | |
| 110 | CASYCasey's General Stores, Inc. | 20,154 | $2.6M | 0.40% | |
| 111 | THOThor Industries, Inc. | 40,875 | $2.6M | 0.40% | |
| 112 | PLXSPlexus Corp. | 61,106 | $2.6M | 0.40% | |
| 113 | —WageWorks, Inc. | 43,980 | $2.6M | 0.40% | |
| 114 | WINGRc Ii Ws LLC | 96,387 | $2.6M | 0.40% | |
| 115 | BCOVUSDBrightcove Inc. | 297,779 | $2.6M | 0.39% | |
| 116 | LFUSLittelfuse, Inc. | 22,142 | $2.6M | 0.39% | |
| 117 | AMDAdvanced Micro Devices, Inc. | 508,139 | $2.6M | 0.39% | |
| 118 | BLDTopBuild Corp | 72,005 | $2.6M | 0.39% | |
| 119 | FDPFresh Del Monte Produce Inc. | 47,748 | $2.6M | 0.39% | |
| 120 | WSTWest Pharmaceutical Services, Inc. | 34,249 | $2.6M | 0.39% | |
| 121 | SLCAU.S. Silica Holdings, Inc. | 75,374 | $2.6M | 0.39% | |
| 122 | SIXEURSix Flags Entertainment Corporation | 44,790 | $2.6M | 0.39% | |
| 123 | OSKOshkosh Corporation | 54,266 | $2.6M | 0.39% | |
| 124 | EXLSExlService Holdings, Inc. | 49,367 | $2.6M | 0.39% | |
| 125 | A3IAmerisafe, Inc. | 42,263 | $2.6M | 0.39% | |
| 126 | JACKJack in the Box Inc. | 29,998 | $2.6M | 0.39% | |
| 127 | —Clayton Williams Energy, Inc. | 93,394 | $2.6M | 0.39% | |
| 128 | —Pacific Ethanol, Inc. | 470,006 | $2.6M | 0.39% | |
| 129 | JBTJohn Bean Technologies Corporation | 41,806 | $2.6M | 0.38% | |
| 130 | —RSP Permian, Inc. | 73,235 | $2.6M | 0.38% | |
| 131 | HEIHEICO Corporation | 38,233 | $2.6M | 0.38% | |
| 132 | NVROEURNevro Corp. | 34,558 | $2.5M | 0.38% | |
| 133 | NBIXNeurocrine Biosciences, Inc. | 55,895 | $2.5M | 0.38% | |
| 134 | —Cardtronics, Inc. | 63,538 | $2.5M | 0.38% | |
| 135 | SLABSilicon Laboratories Inc. | 51,891 | $2.5M | 0.38% | |
| 136 | MODNEURModel N, Inc. | 188,962 | $2.5M | 0.38% | |
| 137 | BIGGQBig Lots, Inc. | 50,227 | $2.5M | 0.38% | |
| 138 | —Endologix, Inc. | 201,563 | $2.5M | 0.38% | |
| 139 | AMEDAmedisys, Inc. | 49,680 | $2.5M | 0.38% | |
| 140 | CRUSCirrus Logic, Inc. | 64,553 | $2.5M | 0.38% | |
| 141 | EHTHEhealth, Inc. | 177,930 | $2.5M | 0.38% | |
| 142 | RG6Rogers Corporation | 40,715 | $2.5M | 0.37% | |
| 143 | QEPQEP Resources, Inc. | 140,420 | $2.5M | 0.37% | |
| 144 | MTZMasTec, Inc. | 110,691 | $2.5M | 0.37% | |
| 145 | HSKAEURHeska Corporation | 65,913 | $2.5M | 0.37% | |
| 146 | —KCG Holdings, Inc | 184,243 | $2.5M | 0.37% | |
| 147 | ENVUSDEnvestnet, Inc. | 73,172 | $2.4M | 0.37% | |
| 148 | GVAGranite Construction Incorporated | 53,437 | $2.4M | 0.37% | |
| 149 | NDSNNordson Corporation | 29,094 | $2.4M | 0.37% | |
| 150 | —WebMD Health Corp. | 41,015 | $2.4M | 0.36% | |
| 151 | PLAYDave & Buster's Entertainment, Inc. | 50,532 | $2.4M | 0.36% | |
| 152 | BECNUSDBeacon Roofing Supply, Inc. | 51,959 | $2.4M | 0.36% | |
| 153 | —Richmont Mines Inc. | 256,472 | $2.4M | 0.36% | |
| 154 | —MAZOR Robotics Ltd. | 130,585 | $2.3M | 0.35% | |
| 155 | POSTPost Holdings, Inc. | 27,897 | $2.3M | 0.35% | |
| 156 | CVGICommercial Vehicle Group, Inc. | 443,714 | $2.3M | 0.35% | |
| 157 | —Oclaro, Inc. | 469,831 | $2.3M | 0.34% | |
| 158 | —Cambrex Corporation | 44,166 | $2.3M | 0.34% | |
| 159 | GLINVanEck Vectors ETF Trust | 53,752 | $2.3M | 0.34% | |
| 160 | QTWOQ2 Holdings, Inc. | 80,843 | $2.3M | 0.34% | |
| 161 | TRUPTrupanion, Inc. | 170,650 | $2.3M | 0.34% | |
| 162 | —Supreme Industries, Inc. | 163,118 | $2.2M | 0.34% | |
| 163 | CBRLCracker Barrel Old Country Store, Inc. | 13,002 | $2.2M | 0.34% | |
| 164 | ARTNAArtesian Resources Corporation | 65,656 | $2.2M | 0.33% | |
| 165 | RYIRyerson Holding Corporation | 126,459 | $2.2M | 0.33% | |
| 166 | COR1EURCoreSite Realty Corporation | 24,846 | $2.2M | 0.33% | |
| 167 | AXGNAxogen Inc | 318,478 | $2.2M | 0.33% | |
| 168 | ACADACADIA Pharmaceuticals Inc. | 66,537 | $2.2M | 0.32% | |
| 169 | ZEN1EURZendesk, Inc. | 81,403 | $2.1M | 0.32% | |
| 170 | CWSTCasella Waste Systems, Inc. | 268,849 | $2.1M | 0.32% | |
| 171 | —Fairmount Santrol Holdings Inc. | 271,817 | $2.1M | 0.32% | |
| 172 | NSANational Storage Affiliates Trust | 98,098 | $2.0M | 0.31% | |
| 173 | GSTEURGastar Exploration, Inc. | 1,852,087 | $2.0M | 0.31% | |
| 174 | PTCPTC Inc. | 54,107 | $2.0M | 0.31% | |
| 175 | —Parsley Energy, Inc. | 75,045 | $2.0M | 0.31% | |
| 176 | NERVGBPMinerva Neurosciences, Inc. | 197,025 | $2.0M | 0.30% | |
| 177 | —Higher One Holdings, Inc. | 389,909 | $2.0M | 0.30% | |
| 178 | STLDSteel Dynamics, Inc. | 80,393 | $2.0M | 0.30% | |
| 179 | ZEUSOlympic Steel, Inc. | 71,527 | $2.0M | 0.29% | |
| 180 | —Franklin Financial Network, Inc. | 62,203 | $2.0M | 0.29% | |
| 181 | CPSCooper-Standard Holdings Inc. | 24,491 | $1.9M | 0.29% | |
| 182 | TTWOTake-Two Interactive Software, Inc. | 49,052 | $1.9M | 0.28% | |
| 183 | —Reis, Inc. | 74,145 | $1.8M | 0.28% | |
| 184 | —Spartan Motors, Inc. | 291,694 | $1.8M | 0.27% | |
| 185 | —Athersys, Inc. | 834,229 | $1.8M | 0.27% | |
| 186 | DLAPQDelta Air Lines, Inc. | 79,051 | $1.8M | 0.27% | |
| 187 | —Farmers Capital Bank Corporation | 64,884 | $1.8M | 0.27% | |
| 188 | SENEASeneca Foods Corporation | 48,815 | $1.8M | 0.27% | |
| 189 | IESCIES Holdings, Inc. | 141,675 | $1.8M | 0.26% | |
| 190 | —Career Education Corporation | 287,989 | $1.7M | 0.26% | |
| 191 | —EXA Corporation | 117,924 | $1.7M | 0.26% | |
| 192 | STRLSterling Construction Company, Inc. | 341,337 | $1.7M | 0.25% | |
| 193 | GENCGencor Industries, Inc. | 107,345 | $1.7M | 0.25% | |
| 194 | AQMSEURAqua Metals, Inc. | 139,950 | $1.6M | 0.25% | |
| 195 | GDENGolden Entertainment, Inc. | 140,406 | $1.6M | 0.25% | |
| 196 | —Electro Scientific Industries, Inc. | 278,840 | $1.6M | 0.24% | |
| 197 | ODCOil-Dri Corporation of America | 46,705 | $1.6M | 0.24% | |
| 198 | ENZBEnzo Biochem, Inc. | 267,368 | $1.6M | 0.24% | |
| 199 | HZN1USDHorizon Global Corporation | 139,573 | $1.6M | 0.24% | |
| 200 | —United Community Financial Corp. | 257,863 | $1.6M | 0.24% |