Informed Momentum Co LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$634.2M
Holdings
286
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTBThe Bank of N. T. Butterfield & Son Limi | 63,461 | $2.9M | 0.46% | |
| 102 | —Shutterfly, Inc. | 32,154 | $2.9M | 0.46% | |
| 103 | EPAMEPAM Systems, Inc. | 23,221 | $2.9M | 0.46% | |
| 104 | —Whiting Petroleum Corporation | 54,616 | $2.9M | 0.45% | |
| 105 | PODDInsulet Corporation | 33,504 | $2.9M | 0.45% | |
| 106 | PENPenumbra, Inc. | 20,612 | $2.8M | 0.45% | |
| 107 | CSFLUSDCenterstate Bank Corporation | 95,023 | $2.8M | 0.45% | |
| 108 | THCTenet Healthcare Corporation | 84,241 | $2.8M | 0.45% | |
| 109 | YEXTYext, Inc. | 146,135 | $2.8M | 0.45% | |
| 110 | USNAUSANA Health Sciences, Inc. | 24,232 | $2.8M | 0.44% | |
| 111 | WINGWingstop Inc. | 53,568 | $2.8M | 0.44% | |
| 112 | —TCF Financial Corporation | 112,501 | $2.8M | 0.44% | |
| 113 | SAMThe Boston Beer Company, Inc. | 9,183 | $2.8M | 0.43% | |
| 114 | PLNTPLANET FITNESS INC | 62,434 | $2.7M | 0.43% | |
| 115 | —Cabot Microelectronics Corporation | 25,391 | $2.7M | 0.43% | |
| 116 | GDOTGreen Dot Corporation | 36,942 | $2.7M | 0.43% | |
| 117 | ZEN1EURZendesk, Inc. | 49,416 | $2.7M | 0.42% | |
| 118 | RGNXRegenxbio Inc. | 37,420 | $2.7M | 0.42% | |
| 119 | —2U, Inc. | 31,970 | $2.7M | 0.42% | |
| 120 | RHRH | 19,118 | $2.7M | 0.42% | |
| 121 | TDOCTeladoc, Inc. | 45,670 | $2.7M | 0.42% | |
| 122 | FIVEFive Below, Inc. | 26,828 | $2.6M | 0.41% | |
| 123 | MDBMongoDB, Inc. | 52,201 | $2.6M | 0.41% | |
| 124 | SAILEURSailPoint Technologies Holdings, Inc. | 105,111 | $2.6M | 0.41% | |
| 125 | —Fitbit, Inc. | 393,370 | $2.6M | 0.41% | |
| 126 | WWEUSDWorld Wrestling Entertainment, Inc. | 35,234 | $2.6M | 0.40% | |
| 127 | QDELUSDQuidel Corporation | 38,553 | $2.6M | 0.40% | |
| 128 | GTLSChart Industries, Inc. | 40,870 | $2.5M | 0.40% | |
| 129 | —CARBON BLACK INC | 96,592 | $2.5M | 0.40% | |
| 130 | VPGVishay Precision Group, Inc. | 65,026 | $2.5M | 0.39% | |
| 131 | TWLOTwilio Inc. | 44,025 | $2.5M | 0.39% | |
| 132 | GMEDGlobus Medical, Inc. | 48,380 | $2.4M | 0.38% | |
| 133 | EGANEgain Corporation | 158,159 | $2.4M | 0.38% | |
| 134 | AYXEURAlteryx, Inc. | 62,563 | $2.4M | 0.38% | |
| 135 | SKYSkyline Re Ltd | 66,189 | $2.3M | 0.37% | |
| 136 | RPRealPage, Inc. | 41,900 | $2.3M | 0.36% | |
| 137 | —Town Sports International Holdings, Inc. | 158,526 | $2.3M | 0.36% | |
| 138 | QLYSQualys, Inc. | 27,140 | $2.3M | 0.36% | |
| 139 | NDLSUSDNoodles & Company | 184,690 | $2.3M | 0.36% | |
| 140 | CDXSCodexis, Inc. | 156,225 | $2.3M | 0.35% | |
| 141 | GKDGrand Canyon Education, Inc. | 19,912 | $2.2M | 0.35% | |
| 142 | WTWEURWeight Watchers International, Inc. | 21,885 | $2.2M | 0.35% | |
| 143 | ENPHEnphase Energy, Inc. | 324,674 | $2.2M | 0.34% | |
| 144 | CYRXCryoport Systems, Inc. | 138,429 | $2.2M | 0.34% | |
| 145 | GAIAGaia, Inc. | 107,648 | $2.2M | 0.34% | |
| 146 | NSPInsperity, Inc. | 22,685 | $2.2M | 0.34% | |
| 147 | MPWRMonolithic Power Systems, Inc. | 15,924 | $2.1M | 0.34% | |
| 148 | —Wildhorse Resource Development Corporati | 83,624 | $2.1M | 0.33% | |
| 149 | LNWOScientific Games Corporation | 43,009 | $2.1M | 0.33% | |
| 150 | —Cree, Inc. | 50,796 | $2.1M | 0.33% | |
| 151 | OLLIOllie's Bargain Outlet Holdings, Inc. | 28,944 | $2.1M | 0.33% | |
| 152 | BLDTopBuild Corp. | 26,665 | $2.1M | 0.33% | |
| 153 | BLFSBioLife Solutions, Inc. | 182,911 | $2.1M | 0.33% | |
| 154 | ALNTAllied Motion Technologies Inc. | 42,813 | $2.0M | 0.32% | |
| 155 | RCKYRocky Brands, Inc. | 68,208 | $2.0M | 0.32% | |
| 156 | CTSOCytosorbents Medical, Inc. | 178,690 | $2.0M | 0.32% | |
| 157 | —ArQule, Inc. | 365,489 | $2.0M | 0.32% | |
| 158 | —Pioneer Energy Services Corp. | 343,168 | $2.0M | 0.32% | |
| 159 | NEWREURNew Relic, Inc. | 19,814 | $2.0M | 0.31% | |
| 160 | —Rosetta Stone Inc. | 118,186 | $1.9M | 0.30% | |
| 161 | —IntriCon Corporation | 44,415 | $1.8M | 0.28% | |
| 162 | CDNACaredx, Inc. | 143,501 | $1.8M | 0.28% | |
| 163 | BOOMDMC Global Inc | 38,087 | $1.7M | 0.27% | |
| 164 | —Carolina Financial Corporation | 39,423 | $1.7M | 0.27% | |
| 165 | DGIIDigi International Inc. | 126,793 | $1.7M | 0.26% | |
| 166 | DSEURDRIVE SHACK INC | 214,910 | $1.7M | 0.26% | |
| 167 | —Apptio, Inc. | 45,205 | $1.6M | 0.26% | |
| 168 | —T2 Biosystems, Inc. | 210,761 | $1.6M | 0.26% | |
| 169 | EFTTechTarget, Inc. | 55,061 | $1.6M | 0.25% | |
| 170 | SRIStoneridge, Inc. | 43,953 | $1.5M | 0.24% | |
| 171 | BCOVUSDBrightcove Inc. | 159,696 | $1.5M | 0.24% | |
| 172 | MEIPUSDKazia Therapeutics Limited | 373,353 | $1.5M | 0.23% | |
| 173 | GPRKGeopark Limited | 69,912 | $1.4M | 0.23% | |
| 174 | —VSS-Cambium Holdings III, LLC | 126,017 | $1.4M | 0.22% | |
| 175 | PHPNGalectin Therapeutics, Inc. | 218,429 | $1.4M | 0.22% | |
| 176 | —R1 RCM Inc. | 159,965 | $1.4M | 0.22% | |
| 177 | CBAYUSDCymabay Therapeutics, Inc. | 96,188 | $1.3M | 0.20% | |
| 178 | CROXCrocs, Inc. | 72,866 | $1.3M | 0.20% | |
| 179 | ADUSAddus HomeCare Corporation | 21,824 | $1.2M | 0.20% | |
| 180 | FNKOFUNKO INC | 98,914 | $1.2M | 0.20% | |
| 181 | —Rudolph Technologies, Inc. | 41,016 | $1.2M | 0.19% | |
| 182 | RDNTRadNet, Inc. | 79,447 | $1.2M | 0.19% | |
| 183 | JOUTJohnson Outdoors Inc. | 13,864 | $1.2M | 0.18% | |
| 184 | AORTCryoLife, Inc. | 41,900 | $1.2M | 0.18% | |
| 185 | ARWRArrowhead Pharmaceuticals Inc. | 84,633 | $1.2M | 0.18% | |
| 186 | —Career Education Corporation | 70,710 | $1.1M | 0.18% | |
| 187 | NEONeogenomics Laboratories, Inc. | 87,107 | $1.1M | 0.18% | |
| 188 | IMMRImmersion Corporation | 73,491 | $1.1M | 0.18% | |
| 189 | —Primo Water Operations, Inc. | 64,811 | $1.1M | 0.18% | |
| 190 | —The Providence Service Corporation | 14,315 | $1.1M | 0.18% | |
| 191 | UPLDUpland Software, Inc. | 32,288 | $1.1M | 0.18% | |
| 192 | BANDBandwidth Inc. | 28,871 | $1.1M | 0.17% | |
| 193 | ROFKforce Inc. | 31,994 | $1.1M | 0.17% | |
| 194 | —OptiNose, Inc. | 38,676 | $1.1M | 0.17% | |
| 195 | —Nanometrics Incorporated | 30,477 | $1.1M | 0.17% | |
| 196 | —Transenterix, Inc. | 245,801 | $1.1M | 0.17% | |
| 197 | ENVAEnova International, Inc. | 29,303 | $1.1M | 0.17% | |
| 198 | —XO Group Inc. | 33,196 | $1.1M | 0.17% | |
| 199 | —Care.Com, Inc. | 50,617 | $1.1M | 0.17% | |
| 200 | —QAD Inc. | 20,982 | $1.1M | 0.17% |