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 |
|---|---|---|---|---|---|
| 201 | CVCOCavco Industries, Inc. | 7,534 | $977K | 0.16% | |
| 202 | APPFAppFolio, Inc. | 29,584 | $964K | 0.16% | |
| 203 | CCFEURChase Corporation | 8,982 | $958K | 0.16% | |
| 204 | —Almost Family, Inc. | 15,470 | $954K | 0.16% | |
| 205 | —IXYS Corporation | 57,831 | $951K | 0.16% | |
| 206 | LOBLive Oak Bancshares, Inc. | 38,753 | $938K | 0.16% | |
| 207 | —Gaming and Leisure Properties, Inc. | 47,331 | $935K | 0.15% | |
| 208 | HTDCorcept Therapeutics Incorporated | 76,643 | $904K | 0.15% | |
| 209 | —ORBCOMM Inc. | 79,428 | $898K | 0.15% | |
| 210 | RVNCEURRevance Therapeutics, Inc. | 33,897 | $895K | 0.15% | |
| 211 | ALGAlamo Group Inc. | 9,792 | $889K | 0.15% | |
| 212 | TTMITTM Technologies, Inc. | 50,636 | $879K | 0.15% | |
| 213 | GDENGolden Entertainment, Inc. | 41,922 | $868K | 0.14% | |
| 214 | MHOM/I Homes, Inc. | 30,387 | $868K | 0.14% | |
| 215 | —Green Bancorp, Inc. | 44,493 | $863K | 0.14% | |
| 216 | —Exactech, Inc. | 28,795 | $858K | 0.14% | |
| 217 | VTE1Asure Software, Inc. | 58,213 | $850K | 0.14% | |
| 218 | ATSG*Air Transport Services Group, Inc. | 38,875 | $847K | 0.14% | |
| 219 | PIRSPIERIS | 165,483 | $837K | 0.14% | |
| 220 | —Hortonworks, Inc. | 64,285 | $828K | 0.14% | |
| 221 | —Antares Pharma, Inc. | 251,619 | $810K | 0.13% | |
| 222 | LOGILogitech International S.A. | 22,058 | $809K | 0.13% | |
| 223 | SHOPShopify Inc. | 9,266 | $805K | 0.13% | |
| 224 | MCSThe Marcus Corporation | 26,632 | $804K | 0.13% | |
| 225 | —MCBC Holdings Inc. | 41,039 | $802K | 0.13% | |
| 226 | WIXWix.Com Ltd. | 11,454 | $797K | 0.13% | |
| 227 | MRAMEVERSPIN TECH INC | 39,038 | $780K | 0.13% | |
| 228 | —QAD Inc. | 24,028 | $770K | 0.13% | |
| 229 | NNBRNN, Inc. | 27,966 | $768K | 0.13% | |
| 230 | RICKRCI Hospitality Holdings, Inc. | 31,973 | $762K | 0.13% | |
| 231 | —Nuvectra Corporation | 56,646 | $752K | 0.12% | |
| 232 | SEDGSolarEdge Technologies, Inc. | 36,757 | $735K | 0.12% | |
| 233 | VICRVicor Corporation | 40,425 | $724K | 0.12% | |
| 234 | CCSCentury Communities, Inc. | 29,008 | $719K | 0.12% | |
| 235 | FIVNFive9, Inc. | 33,142 | $713K | 0.12% | |
| 236 | FSTRL. B. Foster Company | 32,557 | $698K | 0.12% | |
| 237 | COHUCohu, Inc. | 43,708 | $688K | 0.11% | |
| 238 | ITIEURIteris, Inc. | 107,699 | $670K | 0.11% | |
| 239 | —La Jolla Pharmaceutical Company | 22,230 | $662K | 0.11% | |
| 240 | —NCI, Inc. | 31,343 | $661K | 0.11% | |
| 241 | —Guaranty Bancorp | 24,277 | $660K | 0.11% | |
| 242 | —Roche Holding Ag | 16,287 | $647K | 0.11% | |
| 243 | RLGTRadiant Logistics, Inc. | 117,588 | $633K | 0.10% | |
| 244 | —Marlin Business Services Corp. | 24,649 | $620K | 0.10% | |
| 245 | BLBDAmerican Securities LLC | 36,437 | $619K | 0.10% | |
| 246 | PLUNPlug Power Inc. | 296,988 | $606K | 0.10% | |
| 247 | QCRHQCR Holdings, Inc. | 12,706 | $602K | 0.10% | |
| 248 | RAILFreightCar America, Inc. | 34,133 | $594K | 0.10% | |
| 249 | —Electro Scientific Industries, Inc. | 72,140 | $594K | 0.10% | |
| 250 | —Carolina Financial Corporation | 18,239 | $589K | 0.10% | |
| 251 | CVGICommercial Vehicle Group, Inc. | 69,101 | $584K | 0.10% | |
| 252 | —Spring Bank Pharmaceuticals, Inc. | 42,662 | $578K | 0.10% | |
| 253 | PARPAR Technology Corporation | 66,287 | $565K | 0.09% | |
| 254 | —Kindred Biosciences, Inc. | 65,487 | $563K | 0.09% | |
| 255 | —Corium International, Inc. | 75,473 | $563K | 0.09% | |
| 256 | USAPUniversal Stainless & Alloy Products, In | 28,845 | $562K | 0.09% | |
| 257 | SRTStarTek, Inc. | 45,067 | $552K | 0.09% | |
| 258 | CYRXCryoport, Inc. | 112,104 | $552K | 0.09% | |
| 259 | CVCYUSDCentral Valley Community Bancorp | 24,874 | $551K | 0.09% | |
| 260 | —Synacor, Inc. | 150,665 | $550K | 0.09% | |
| 261 | GENCGencor Industries, Inc. | 33,722 | $546K | 0.09% | |
| 262 | —Rudolph Technologies, Inc. | 23,916 | $546K | 0.09% | |
| 263 | —PICO Holdings, Inc. | 31,217 | $546K | 0.09% | |
| 264 | CDZICadiz Inc. | 40,395 | $545K | 0.09% | |
| 265 | —Zix Corporation | 94,901 | $540K | 0.09% | |
| 266 | DCODucommun Incorporated | 16,680 | $527K | 0.09% | |
| 267 | GAIAGaia, Inc. | 47,025 | $527K | 0.09% | |
| 268 | OSBCOld Second Bancorp, Inc. | 45,148 | $521K | 0.09% | |
| 269 | GSITGSI Technology, Inc. | 64,601 | $508K | 0.08% | |
| 270 | NSSCNapco Security Technologies, Inc. | 53,123 | $499K | 0.08% | |
| 271 | DAIOData I/O Corporation | 62,269 | $495K | 0.08% | |
| 272 | LPZBLightPath Technologies, Inc. | 180,641 | $488K | 0.08% | |
| 273 | —Collectors Universe, Inc. | 19,400 | $482K | 0.08% | |
| 274 | INVNIdentiv, Inc. | 88,235 | $463K | 0.08% | |
| 275 | PXLWEURPixelworks, Inc. | 99,537 | $457K | 0.08% | |
| 276 | INTTIntest Corporation | 67,122 | $450K | 0.07% | |
| 277 | —CAI International, Inc. | 18,976 | $448K | 0.07% | |
| 278 | LTRXLantronix, Inc. | 178,511 | $436K | 0.07% | |
| 279 | —Amtech Systems, Inc. | 51,594 | $435K | 0.07% | |
| 280 | SFSTSouthern First Bancshares, Inc. | 11,517 | $427K | 0.07% | |
| 281 | —Cancer Genetics, Inc. | 106,744 | $422K | 0.07% | |
| 282 | VCYTVeracyte, Inc. | 50,227 | $418K | 0.07% | |
| 283 | AKTSQAKOUSTIS TECHNOLOG | 47,609 | $416K | 0.07% | |
| 284 | AVNWAviat Networks, Inc. | 23,582 | $410K | 0.07% | |
| 285 | FMNBFarmers National Banc Corp. | 28,155 | $408K | 0.07% | |
| 286 | HTBHomeTrust Bancshares, Inc. | 16,436 | $401K | 0.07% | |
| 287 | —Huttig Building Products, Inc. | 56,501 | $396K | 0.07% | |
| 288 | RDIReading International, Inc. | 24,542 | $396K | 0.07% | |
| 289 | GLINVanEck Vectors ETF Trust | 6,716 | $374K | 0.06% | |
| 290 | ASMBAssembly Biosciences, Inc. | 17,660 | $365K | 0.06% | |
| 291 | —Conatus Pharmaceuticals Inc. | 62,752 | $361K | 0.06% |
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