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 |
|---|---|---|---|---|---|
| 201 | —Geneva Holdings, Inc. | 86,419 | $1.6M | 0.23% | |
| 202 | QCRHQCR Holdings, Inc. | 56,052 | $1.5M | 0.23% | |
| 203 | —Digirad Corporation | 285,386 | $1.5M | 0.22% | |
| 204 | —U.S. Auto Parts Network, Inc. | 367,585 | $1.5M | 0.22% | |
| 205 | NAIINatural Alternatives International, Inc. | 130,912 | $1.4M | 0.22% | |
| 206 | —Macatawa Bank Corporation | 194,604 | $1.4M | 0.22% | |
| 207 | —BioScrip, Inc. | 544,414 | $1.4M | 0.21% | |
| 208 | SKYSkyline Corporation | 144,440 | $1.4M | 0.20% | |
| 209 | —Arotech Corporation | 475,944 | $1.3M | 0.20% | |
| 210 | CASHMeta Financial Group, Inc. | 26,179 | $1.3M | 0.20% | |
| 211 | —Neff Corporation | 121,904 | $1.3M | 0.20% | |
| 212 | —CyberOptics Corporation | 88,878 | $1.3M | 0.20% | |
| 213 | —Pacific Continental Corporation | 82,837 | $1.3M | 0.20% | |
| 214 | AXTIAXT, Inc. | 404,090 | $1.3M | 0.19% | |
| 215 | NOG1EURNorthern Oil and Gas Incorporated | 278,884 | $1.3M | 0.19% | |
| 216 | XNCRXencor, Inc. | 67,467 | $1.3M | 0.19% | |
| 217 | ANIKAnika Therapeutics, Inc. | 23,783 | $1.3M | 0.19% | |
| 218 | —Orthofix International N.V. | 29,997 | $1.3M | 0.19% | |
| 219 | WLFCWillis Lease Finance Corporation | 57,175 | $1.3M | 0.19% | |
| 220 | —Global Brass and Copper Holdings, Inc. | 46,504 | $1.3M | 0.19% | |
| 221 | LYTSLSI Industries Inc. | 112,088 | $1.2M | 0.19% | |
| 222 | IRIXIRIDEX Corporation | 83,683 | $1.2M | 0.19% | |
| 223 | USAPUniversal Stainless & Alloy Products, In | 112,036 | $1.2M | 0.18% | |
| 224 | FBIZFirst Business Financial Services, Inc. | 51,948 | $1.2M | 0.18% | |
| 225 | HTBKHeritage Commerce Corp. | 115,550 | $1.2M | 0.18% | |
| 226 | SGCSuperior Uniform Group, Inc. | 62,746 | $1.2M | 0.18% | |
| 227 | —Connecticut Water Service, Inc. | 20,723 | $1.2M | 0.18% | |
| 228 | OSBCOld Second Bancorp, Inc. | 169,996 | $1.2M | 0.17% | |
| 229 | —Lydall, Inc. | 30,025 | $1.2M | 0.17% | |
| 230 | INGNInogen, Inc. | 23,106 | $1.2M | 0.17% | |
| 231 | —Willbros Global Holding Inc | 454,029 | $1.1M | 0.17% | |
| 232 | —ORBCOMM Inc. | 115,206 | $1.1M | 0.17% | |
| 233 | AXASEURAbraxas Petroleum Corporation | 1,009,999 | $1.1M | 0.17% | |
| 234 | MRCYMercury Systems, Inc. | 45,358 | $1.1M | 0.17% | |
| 235 | NVEEUSDNv5 Global, Inc. | 39,328 | $1.1M | 0.17% | |
| 236 | CEMIUSDChembio Diagnostics, Inc. | 131,985 | $1.1M | 0.16% | |
| 237 | AEISAdvanced Energy Industries, Inc. | 28,478 | $1.1M | 0.16% | |
| 238 | QUOTUSDQuotient Technology Inc. | 80,420 | $1.1M | 0.16% | |
| 239 | —VSS-Cambium Holdings III, LLC | 237,973 | $1.1M | 0.16% | |
| 240 | LF2Pacific Premier Bancorp, Inc. | 43,565 | $1.0M | 0.16% | |
| 241 | REXRRexford Industrial Realty, Inc. | 48,778 | $1.0M | 0.15% | |
| 242 | PLOWDouglas Dynamics, Inc. | 39,733 | $1.0M | 0.15% | |
| 243 | MNRUSDMonmouth Real Estate Investment Corporat | 76,884 | $1.0M | 0.15% | |
| 244 | —BG Staffing, Inc. | 53,622 | $1.0M | 0.15% | |
| 245 | —Christopher & Banks Corporation | 463,169 | $1.0M | 0.15% | |
| 246 | BSFAANI PHARMACEUTICALS, INC. | 18,029 | $1.0M | 0.15% | |
| 247 | VRNSVaronis Systems, Inc. | 41,767 | $1.0M | 0.15% | |
| 248 | NLSTNetlist, Inc. | 854,876 | $1.0M | 0.15% | |
| 249 | —XO Group Inc. | 57,238 | $998K | 0.15% | |
| 250 | GLOBGlobant S.A. | 25,301 | $996K | 0.15% | |
| 251 | MSEXMiddlesex Water Company | 22,926 | $995K | 0.15% | |
| 252 | KOPKoppers Holdings Inc. | 32,347 | $994K | 0.15% | |
| 253 | OLLIOllie's Bargain Outlet Holdings, Inc. | 39,854 | $992K | 0.15% | |
| 254 | SAJAGoverno do Estado de Sao Paulo | 109,077 | $977K | 0.15% | |
| 255 | QUADQuad/Graphics, Inc. | 41,904 | $976K | 0.15% | |
| 256 | INOInovio Pharmaceuticals, Inc. | 104,732 | $968K | 0.15% | |
| 257 | SRIStoneridge, Inc. | 64,342 | $961K | 0.14% | |
| 258 | CCFEURChase Corporation | 16,125 | $953K | 0.14% | |
| 259 | BMIBadger Meter, Inc. | 13,050 | $953K | 0.14% | |
| 260 | EDUCEducational Development Corporation | 81,829 | $950K | 0.14% | |
| 261 | NXRTNexpoint Residential Trust, Inc. | 51,301 | $934K | 0.14% | |
| 262 | —The Manitowoc Company, Inc. | 170,903 | $931K | 0.14% | |
| 263 | IIINInsteel Industries, Inc. | 31,902 | $912K | 0.14% | |
| 264 | PDFSPDF Solutions, Inc. | 65,218 | $912K | 0.14% | |
| 265 | TALTAL Education Group | 14,473 | $898K | 0.14% | |
| 266 | AMSCAmerican Superconductor Corporation | 105,870 | $894K | 0.13% | |
| 267 | —Ply Gem Holdings, Inc. | 60,469 | $881K | 0.13% | |
| 268 | —Ultratech, Inc. | 38,321 | $880K | 0.13% | |
| 269 | —Interactive Intelligence Group, Inc. | 21,451 | $879K | 0.13% | |
| 270 | AORTCryoLife, Inc. | 74,221 | $877K | 0.13% | |
| 271 | —Apigee Corporation | 71,226 | $870K | 0.13% | |
| 272 | —Five Prime Therapeutics, Inc. | 20,919 | $865K | 0.13% | |
| 273 | MGMistras Group, Inc. | 35,891 | $857K | 0.13% | |
| 274 | BANCBanc of California, Inc. | 47,159 | $854K | 0.13% | |
| 275 | —Callidus Software Inc. | 42,079 | $841K | 0.13% | |
| 276 | FNFabrinet | 22,486 | $835K | 0.13% | |
| 277 | FARMFarmer Bros. Co. | 26,029 | $834K | 0.13% | |
| 278 | —Armstrong Flooring, Inc. | 48,892 | $829K | 0.12% | |
| 279 | ITCIEURIntra-Cellular Therapies, Inc. | 20,737 | $805K | 0.12% | |
| 280 | JRVRJames River Group Holdings, Ltd. | 23,483 | $797K | 0.12% | |
| 281 | GTLSChart Industries, Inc. | 32,866 | $793K | 0.12% | |
| 282 | —Sonus Networks, Inc. | 89,802 | $780K | 0.12% | |
| 283 | —Wells Fargo & Company | 52,326 | $773K | 0.12% | |
| 284 | TBPHInnoviva, Inc. | 33,758 | $766K | 0.12% | |
| 285 | —Eclipse Resources Holdings ,L.P. | 227,237 | $759K | 0.11% | |
| 286 | NTRANatera, Inc. | 62,378 | $753K | 0.11% | |
| 287 | BBG1USDBill Barrett Corporation | 110,076 | $703K | 0.11% | |
| 288 | CSFLUSDCenterState Banks, Inc. | 42,600 | $671K | 0.10% | |
| 289 | ACRSAclaris Therapeuti | 36,142 | $668K | 0.10% | |
| 290 | HRTXHeron Therapeutics, Inc. | 33,332 | $602K | 0.09% | |
| 291 | CTVHelix Energy Solutions Group, Inc. | 87,347 | $590K | 0.09% | |
| 292 | ERIIEnergy Recovery, Inc. | 64,468 | $573K | 0.09% | |
| 293 | EP3OraSure Technologies, Inc. | 81,854 | $484K | 0.07% | |
| 294 | BTEBaytex Energy Corp. | 13,448 | $78K | 0.01% |
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