Informed Momentum Co LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$604.9M
Holdings
291
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Loxo Oncology, Inc. | 74,140 | $5.9M | 0.98% | |
| 2 | KTOSKratos Defense & Security Solutions, Inc | 449,111 | $5.3M | 0.88% | |
| 3 | CUTREURCutera, Inc. | 197,485 | $5.1M | 0.85% | |
| 4 | EP3OraSure Technologies, Inc. | 295,349 | $5.1M | 0.84% | |
| 5 | TCMDTactile Systems Technology, Inc. | 178,275 | $5.1M | 0.84% | |
| 6 | —Franklin Financial Network, Inc. | 120,605 | $5.0M | 0.82% | |
| 7 | AXGNAxogen Inc | 293,880 | $4.9M | 0.81% | |
| 8 | —Instructure, Inc. | 165,226 | $4.9M | 0.81% | |
| 9 | TDOCTeladoc, Inc. | 139,310 | $4.8M | 0.80% | |
| 10 | 5TCTruecar, Inc. | 239,467 | $4.8M | 0.79% | |
| 11 | ESPREsperion Therapeutics, Inc. | 100,170 | $4.6M | 0.77% | |
| 12 | —Intersect ENT, Inc. | 162,491 | $4.5M | 0.75% | |
| 13 | MMSIMerit Medical Systems, Inc. | 118,545 | $4.5M | 0.75% | |
| 14 | —Immunomedics, Inc. | 507,114 | $4.5M | 0.74% | |
| 15 | XPOXPO Logistics, Inc. | 66,524 | $4.3M | 0.71% | |
| 16 | INGNInogen, Inc. | 44,282 | $4.2M | 0.70% | |
| 17 | LPSNUSDLivePerson, Inc. | 382,489 | $4.2M | 0.70% | |
| 18 | CN4Conn's, Inc. | 218,241 | $4.2M | 0.69% | |
| 19 | IMGNEURImmunoGen, Inc. | 582,865 | $4.1M | 0.69% | |
| 20 | —BioTelemetry, Inc. | 123,819 | $4.1M | 0.68% | |
| 21 | —Blucora, Inc. | 194,127 | $4.1M | 0.68% | |
| 22 | LHCGUSDLHC Group, Inc. | 59,644 | $4.0M | 0.67% | |
| 23 | —Carbonite, Inc. | 181,984 | $4.0M | 0.66% | |
| 24 | CLVSEURClovis Oncology, Inc. | 42,294 | $4.0M | 0.65% | |
| 25 | PETSPetMed Express, Inc. | 97,536 | $4.0M | 0.65% | |
| 26 | EXTRExtreme Networks, Inc. | 422,022 | $3.9M | 0.64% | |
| 27 | EVBGEUREverbridge, Inc. | 157,720 | $3.8M | 0.64% | |
| 28 | AXTIAXT, Inc. | 603,454 | $3.8M | 0.63% | |
| 29 | AERIEURAerie Pharmaceuticals, Inc. | 72,930 | $3.8M | 0.63% | |
| 30 | VRNSVaronis Systems, Inc. | 102,578 | $3.8M | 0.63% | |
| 31 | UCTTUltra Clean Holdings, Inc. | 203,331 | $3.8M | 0.63% | |
| 32 | WTWEURArtal Group SA | 113,497 | $3.8M | 0.63% | |
| 33 | GLYCEURGlycoMimetics, Inc. | 338,745 | $3.8M | 0.62% | |
| 34 | PIImpinj, Inc. | 77,424 | $3.8M | 0.62% | |
| 35 | FMFFormFactor, Inc. | 302,437 | $3.8M | 0.62% | |
| 36 | —GTT Communications, Inc. | 117,446 | $3.7M | 0.61% | |
| 37 | MODModine Manufacturing Company | 224,055 | $3.7M | 0.61% | |
| 38 | —Boingo Wireless, Inc. | 247,281 | $3.7M | 0.61% | |
| 39 | —Portola Pharmaceuticals, Inc. | 64,361 | $3.6M | 0.60% | |
| 40 | VCVisteon Corporation | 35,339 | $3.6M | 0.60% | |
| 41 | KAIKadant Inc. | 47,195 | $3.5M | 0.59% | |
| 42 | —SodaStream International Ltd. | 66,126 | $3.5M | 0.59% | |
| 43 | —KMG Chemicals, Inc. | 72,597 | $3.5M | 0.58% | |
| 44 | —TIGENIX NV | 155,886 | $3.5M | 0.58% | |
| 45 | —Paratek Pharmaceuticals, Inc. | 144,022 | $3.5M | 0.57% | |
| 46 | —AveXis, Inc. | 42,217 | $3.5M | 0.57% | |
| 47 | EXASExact Sciences Corporation | 97,950 | $3.5M | 0.57% | |
| 48 | NPOEnPro Industries, Inc. | 48,323 | $3.4M | 0.57% | |
| 49 | BCOThe Brink's Company | 51,334 | $3.4M | 0.57% | |
| 50 | ACLSAxcelis Technologies, Inc. | 159,801 | $3.3M | 0.55% | |
| 51 | CEVACEVA Inc. | 73,666 | $3.3M | 0.55% | |
| 52 | 1GSNNOVANTA INC | 92,400 | $3.3M | 0.55% | |
| 53 | MRCYMercury Systems, Inc. | 78,932 | $3.3M | 0.55% | |
| 54 | KRNTKORNIT DIGITAL LTD | 171,379 | $3.3M | 0.55% | |
| 55 | SUPNSupernus Pharmaceuticals, Inc. | 76,692 | $3.3M | 0.55% | |
| 56 | —Achaogen, Inc. | 151,522 | $3.3M | 0.54% | |
| 57 | CARAEURCara Therapeutics, Inc. | 212,348 | $3.3M | 0.54% | |
| 58 | AKBAAkebia Therapeutics, Inc. | 223,140 | $3.2M | 0.53% | |
| 59 | ICHRICHOR HOLDINGS LTD | 158,871 | $3.2M | 0.53% | |
| 60 | —Medidata Solutions, Inc. | 40,829 | $3.2M | 0.53% | |
| 61 | TGTXManhattan Pharmaceuticals Inc | 313,187 | $3.1M | 0.52% | |
| 62 | OLLIOllie's Bargain Outlet Holdings, Inc. | 73,563 | $3.1M | 0.52% | |
| 63 | —2U, Inc. | 66,371 | $3.1M | 0.51% | |
| 64 | TWNKEURHostess Brands, Inc. | 193,084 | $3.1M | 0.51% | |
| 65 | —NutriSystem, Inc. | 59,587 | $3.1M | 0.51% | |
| 66 | PRAHKKR PRA Investors L.P. | 41,160 | $3.1M | 0.51% | |
| 67 | OMEROmeros Corporation | 154,879 | $3.1M | 0.51% | |
| 68 | RNGRingCentral, Inc. | 84,139 | $3.1M | 0.51% | |
| 69 | AIMCUSDAltra Industrial Motion Corp. | 76,786 | $3.1M | 0.51% | |
| 70 | —Lumber Liquidators Holdings, Inc. | 121,604 | $3.0M | 0.50% | |
| 71 | TRTN-PATriton International Limited | 91,100 | $3.0M | 0.50% | |
| 72 | ALRMAlarm.Com Holdings, Inc. | 80,633 | $3.0M | 0.50% | |
| 73 | AAOIApplied Optoelectronics, Inc. | 49,036 | $3.0M | 0.50% | |
| 74 | JBTJohn Bean Technologies Corporation | 30,695 | $3.0M | 0.50% | |
| 75 | 7SUSummit Materials, Inc. | 104,183 | $3.0M | 0.50% | |
| 76 | SILCSilicom Ltd. | 67,771 | $3.0M | 0.50% | |
| 77 | —Web.com Group, Inc. | 118,432 | $3.0M | 0.50% | |
| 78 | VIAVViavi Solutions Inc. | 282,883 | $3.0M | 0.49% | |
| 79 | LFUSLittelfuse, Inc. | 18,016 | $3.0M | 0.49% | |
| 80 | USCRU.S. Concrete, Inc. | 37,313 | $2.9M | 0.48% | |
| 81 | PEGAPegasystems Inc. | 50,128 | $2.9M | 0.48% | |
| 82 | NEWREURNew Relic, Inc. | 67,016 | $2.9M | 0.48% | |
| 83 | BLDTopBuild Corp. | 54,229 | $2.9M | 0.48% | |
| 84 | PLAYDave & Buster's Entertainment, Inc. | 43,025 | $2.9M | 0.47% | |
| 85 | MCMoelis & Company | 72,578 | $2.8M | 0.47% | |
| 86 | IARTIntegra LifeSciences Holdings Corporatio | 51,490 | $2.8M | 0.46% | |
| 87 | PROPROS Holdings, Inc. | 102,387 | $2.8M | 0.46% | |
| 88 | —Callidus Software Inc. | 115,841 | $2.8M | 0.46% | |
| 89 | —Grubhub Inc. | 64,069 | $2.8M | 0.46% | |
| 90 | T77Lendingtree, Inc. | 16,212 | $2.8M | 0.46% | |
| 91 | ASGNOn Assignment, Inc. | 51,243 | $2.8M | 0.46% | |
| 92 | —Blackhawk Network Holdings, Inc. | 63,052 | $2.7M | 0.45% | |
| 93 | UMHUMH Properties, Inc. | 161,203 | $2.7M | 0.45% | |
| 94 | MTZMasTec, Inc. | 60,811 | $2.7M | 0.45% | |
| 95 | GWREGuidewire Software, Inc. | 39,842 | $2.7M | 0.45% | |
| 96 | TTDTHE TRADE DESK INC | 54,591 | $2.7M | 0.45% | |
| 97 | PWIPower Integrations, Inc. | 37,520 | $2.7M | 0.45% | |
| 98 | PENPenumbra, Inc. | 31,072 | $2.7M | 0.45% | |
| 99 | GMEDGlobus Medical, Inc. | 82,070 | $2.7M | 0.45% | |
| 100 | PJTPJT PARTNERS INC | 67,402 | $2.7M | 0.45% |
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