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 |
|---|---|---|---|---|---|
| 101 | PFPTProofpoint, Inc. | 31,091 | $2.7M | 0.45% | |
| 102 | LPLALPL Financial Holdings Inc. | 63,293 | $2.7M | 0.44% | |
| 103 | TXRHTexas Roadhouse, Inc. | 52,737 | $2.7M | 0.44% | |
| 104 | BLDRBuilders FirstSource, Inc. | 175,034 | $2.7M | 0.44% | |
| 105 | —Cabot Microelectronics Corporation | 36,096 | $2.7M | 0.44% | |
| 106 | PAYCPaycom Software, Inc. | 38,753 | $2.7M | 0.44% | |
| 107 | —Ferro Corporation | 144,710 | $2.6M | 0.44% | |
| 108 | HQYHealthEquity, Inc. | 53,041 | $2.6M | 0.44% | |
| 109 | WWayfair, Inc. | 34,304 | $2.6M | 0.44% | |
| 110 | BLKBBlackbaud, Inc. | 30,570 | $2.6M | 0.43% | |
| 111 | QTWOQ2 Holdings, Inc. | 70,529 | $2.6M | 0.43% | |
| 112 | RPRealPage, Inc. | 71,641 | $2.6M | 0.43% | |
| 113 | NKTREURNektar Therapeutics | 131,055 | $2.6M | 0.42% | |
| 114 | WDWalker & Dunlop, Inc. | 52,167 | $2.5M | 0.42% | |
| 115 | RRNRed Robin Gourmet Burgers, Inc. | 38,739 | $2.5M | 0.42% | |
| 116 | GKDGrand Canyon Education, Inc. | 32,164 | $2.5M | 0.42% | |
| 117 | CIENCiena Corporation | 100,566 | $2.5M | 0.42% | |
| 118 | RYAMRayonier Advanced Materials Inc. | 159,569 | $2.5M | 0.41% | |
| 119 | SLABSilicon Laboratories Inc. | 36,648 | $2.5M | 0.41% | |
| 120 | CMCOColumbus McKinnon Corporation | 97,955 | $2.5M | 0.41% | |
| 121 | GBXThe Greenbrier Companies, Inc. | 53,823 | $2.5M | 0.41% | |
| 122 | CRUSCirrus Logic, Inc. | 39,686 | $2.5M | 0.41% | |
| 123 | LITELumentum Holdings Inc. | 43,335 | $2.5M | 0.41% | |
| 124 | BOXBox, Inc. | 135,390 | $2.5M | 0.41% | |
| 125 | NVMINova Measuring Instruments Ltd. | 111,612 | $2.5M | 0.41% | |
| 126 | GBTUSDGlobal Blood Therapeutics, Inc. | 89,750 | $2.5M | 0.41% | |
| 127 | MXLMaxLinear, Inc. | 87,934 | $2.5M | 0.41% | |
| 128 | —MAZOR Robotics Ltd. | 70,784 | $2.4M | 0.40% | |
| 129 | —Nanometrics Incorporated | 95,624 | $2.4M | 0.40% | |
| 130 | NUANEURNuance Communications, Inc. | 137,399 | $2.4M | 0.40% | |
| 131 | DXPEDXP Enterprises, Inc. | 67,783 | $2.3M | 0.39% | |
| 132 | MPWRMonolithic Power Systems, Inc. | 24,138 | $2.3M | 0.38% | |
| 133 | VECOVeeco Instruments Inc. | 83,150 | $2.3M | 0.38% | |
| 134 | MDXGMiMedx Group, Inc. | 153,957 | $2.3M | 0.38% | |
| 135 | HRCHill-Rom Holdings, Inc. | 28,556 | $2.3M | 0.38% | |
| 136 | TTEKTetra Tech, Inc. | 49,345 | $2.3M | 0.37% | |
| 137 | CSIIEURCardiovascular Systems, Inc. | 69,817 | $2.3M | 0.37% | |
| 138 | RGNXRegenx Biosciences, LLC | 113,821 | $2.2M | 0.37% | |
| 139 | —KLX Inc. | 44,763 | $2.2M | 0.37% | |
| 140 | EX9Exelixis, Inc. | 90,651 | $2.2M | 0.37% | |
| 141 | IPGPIPG Photonics Corporation | 15,214 | $2.2M | 0.37% | |
| 142 | —Mindbody, Inc. | 80,577 | $2.2M | 0.36% | |
| 143 | —KEMET Corporation | 170,938 | $2.2M | 0.36% | |
| 144 | MKSIMKS Instruments, Inc. | 32,252 | $2.2M | 0.36% | |
| 145 | 3M4Masimo Corporation | 23,772 | $2.2M | 0.36% | |
| 146 | SMTCSemtech Corporation | 60,555 | $2.2M | 0.36% | |
| 147 | SATSEchoStar Corporation | 35,529 | $2.2M | 0.36% | |
| 148 | BUWABio-Rad Laboratories, Inc. | 9,424 | $2.1M | 0.35% | |
| 149 | —Tesaro, Inc. | 15,239 | $2.1M | 0.35% | |
| 150 | SF9Sanderson Farms, Inc. | 18,152 | $2.1M | 0.35% | |
| 151 | AZTABrooks Automation, Inc. | 96,616 | $2.1M | 0.35% | |
| 152 | RG6Rogers Corporation | 19,222 | $2.1M | 0.35% | |
| 153 | OLEDUniversal Display Corporation | 18,732 | $2.0M | 0.34% | |
| 154 | G2CEveri Holdings Inc. | 276,998 | $2.0M | 0.33% | |
| 155 | —AVEO Pharmaceuticals, Inc. | 891,630 | $2.0M | 0.33% | |
| 156 | STRLSterling Construction Company, Inc. | 146,239 | $1.9M | 0.32% | |
| 157 | ENZBEnzo Biochem, Inc. | 159,930 | $1.8M | 0.29% | |
| 158 | SQNSSequans Communications | 525,871 | $1.7M | 0.29% | |
| 159 | EHTHEhealth, Inc. | 89,847 | $1.7M | 0.28% | |
| 160 | HDSNHudson Technologies, Inc. | 197,155 | $1.7M | 0.28% | |
| 161 | LMATLeMaitre Vascular, Inc. | 53,140 | $1.7M | 0.27% | |
| 162 | —Care.Com, Inc. | 107,313 | $1.6M | 0.27% | |
| 163 | 3TYTitan Machinery Inc. | 88,378 | $1.6M | 0.26% | |
| 164 | EMKREUREMCORE Corporation | 146,158 | $1.6M | 0.26% | |
| 165 | FOXFCompass Diversified Holdings | 43,588 | $1.6M | 0.26% | |
| 166 | LNTHLantheus Holdings, Inc. | 86,668 | $1.5M | 0.25% | |
| 167 | —Health Insurance Innovations, Inc. | 64,299 | $1.5M | 0.25% | |
| 168 | —Internap Corporation | 410,709 | $1.5M | 0.25% | |
| 169 | BZUNBaozun Hong Kong Holding Limited | 65,427 | $1.5M | 0.24% | |
| 170 | —China Lodging Group, Ltd. | 17,829 | $1.4M | 0.24% | |
| 171 | CTRECaretrust REIT, Inc. | 77,343 | $1.4M | 0.24% | |
| 172 | PLUSePlus inc. | 18,714 | $1.4M | 0.23% | |
| 173 | —Datawatch Corporation | 148,114 | $1.4M | 0.23% | |
| 174 | —Intevac, Inc. | 123,479 | $1.4M | 0.23% | |
| 175 | —Rosetta Stone Inc. | 125,678 | $1.4M | 0.22% | |
| 176 | —BioDelivery Sciences International, Inc. | 481,472 | $1.3M | 0.22% | |
| 177 | —Castle Brands Inc. | 772,792 | $1.3M | 0.22% | |
| 178 | VRAYQViewRay, Inc. | 202,713 | $1.3M | 0.22% | |
| 179 | NVEEUSDNV5 Global, Inc. | 29,894 | $1.3M | 0.21% | |
| 180 | TNAVEURTelenav, Inc. | 155,470 | $1.3M | 0.21% | |
| 181 | —Calithera Biosciences, Inc. | 84,668 | $1.3M | 0.21% | |
| 182 | —Limelight Networks, Inc. | 433,369 | $1.3M | 0.21% | |
| 183 | J2AWilldan Group, Inc. | 40,970 | $1.3M | 0.21% | |
| 184 | ATHMAutohome Inc. | 27,164 | $1.2M | 0.20% | |
| 185 | —Adamis Pharmaceuticals Corporation | 234,762 | $1.2M | 0.20% | |
| 186 | MGPIMGP Ingredients, Inc. | 23,109 | $1.2M | 0.20% | |
| 187 | CHGGChegg, Inc. | 95,711 | $1.2M | 0.19% | |
| 188 | UPLDUpland Software, Inc. | 51,998 | $1.1M | 0.19% | |
| 189 | CCUInversiones Y Rentas S.A. | 42,222 | $1.1M | 0.18% | |
| 190 | —New Age Beverages Corporation | 215,133 | $1.1M | 0.18% | |
| 191 | —Control4 Corporation | 55,851 | $1.1M | 0.18% | |
| 192 | IRTCIrhythm Technologies, Inc. | 24,942 | $1.1M | 0.18% | |
| 193 | FRPTFreshpet, Inc. | 62,409 | $1.0M | 0.17% | |
| 194 | —Mobileiron, Inc. | 169,759 | $1.0M | 0.17% | |
| 195 | VCRAUSDVocera Communications, Inc. | 38,188 | $1.0M | 0.17% | |
| 196 | TRUPTrupanion, Inc. | 44,329 | $992K | 0.16% | |
| 197 | MBUUMalibu Boats, Inc. | 38,151 | $987K | 0.16% | |
| 198 | AEHRAehr Test Systems | 263,019 | $986K | 0.16% | |
| 199 | GBYSangamo Therapeutics, Inc | 111,486 | $981K | 0.16% | |
| 200 | KNSLKinsale Capital Group, Inc. | 26,228 | $979K | 0.16% |