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 |
|---|---|---|---|---|---|
| 201 | PRFTUSDPerficient, Inc. | 38,407 | $1.0M | 0.16% | |
| 202 | —Lonestar Resources US Inc. | 118,374 | $999K | 0.16% | |
| 203 | —Wayzata Investment Partners LLC | 33,971 | $983K | 0.16% | |
| 204 | SU6Surmodics, Inc. | 17,669 | $975K | 0.15% | |
| 205 | CRMTAmerica's Car Mart, Inc. | 15,587 | $965K | 0.15% | |
| 206 | AXASEURAbraxas Petroleum Corporation | 333,745 | $965K | 0.15% | |
| 207 | IBCPIndependent Bank Corporation | 37,524 | $957K | 0.15% | |
| 208 | —Bonanza Creek Energy, Inc. | 24,824 | $940K | 0.15% | |
| 209 | RFILRF Industries, Ltd. | 128,948 | $935K | 0.15% | |
| 210 | SENS1GBPSenseonics Holdings, Inc. | 226,677 | $932K | 0.15% | |
| 211 | —General Finance Corporation | 68,738 | $931K | 0.15% | |
| 212 | NINEQNINE ENERGY SVC IN | 27,793 | $921K | 0.15% | |
| 213 | DNREURDenbury Resources Inc. | 190,582 | $917K | 0.14% | |
| 214 | TXM1Travelzoo | 53,226 | $910K | 0.14% | |
| 215 | KNSLKinsale Capital Group, Inc. | 16,526 | $907K | 0.14% | |
| 216 | CDLXCardlytics, Inc. | 41,387 | $901K | 0.14% | |
| 217 | GSHDGOOSEHEAD INS INC | 35,611 | $889K | 0.14% | |
| 218 | —Endocyte, Inc. | 63,849 | $881K | 0.14% | |
| 219 | FOSLFossil Group, Inc. | 32,721 | $879K | 0.14% | |
| 220 | EGYVAALCO Energy, Inc. | 318,760 | $870K | 0.14% | |
| 221 | RMRegional Management Corp. | 24,738 | $866K | 0.14% | |
| 222 | NGVCNatural Grocers By Vitamin Cottage, Inc. | 66,851 | $852K | 0.13% | |
| 223 | NSSCNapco Security Technologies, Inc. | 57,982 | $849K | 0.13% | |
| 224 | —New York & Company, Inc. | 164,661 | $843K | 0.13% | |
| 225 | —Red Lion Hotels Corporation | 71,566 | $834K | 0.13% | |
| 226 | KIDSOrthopediatrics Corp. | 31,172 | $830K | 0.13% | |
| 227 | HSIHeidrick & Struggles International, Inc. | 23,463 | $821K | 0.13% | |
| 228 | PARPAR Technology Corporation | 46,194 | $817K | 0.13% | |
| 229 | JYNTThe Joint Corp | 99,599 | $815K | 0.13% | |
| 230 | CEMIUSDChembio Diagnostics, Inc. | 73,327 | $814K | 0.13% | |
| 231 | LEAFLeaf Group Ltd. | 74,660 | $810K | 0.13% | |
| 232 | —TheStreet, Inc. | 366,954 | $800K | 0.13% | |
| 233 | NTICNorthern Technologies International Corp | 22,252 | $797K | 0.13% | |
| 234 | BBSIBarrett Business Services, Inc. | 8,245 | $796K | 0.13% | |
| 235 | AGYSAgilysys, Inc. | 51,030 | $791K | 0.12% | |
| 236 | OOMAOoma, Inc. | 55,530 | $786K | 0.12% | |
| 237 | —Destination Maternity Corporation | 134,938 | $785K | 0.12% | |
| 238 | GENNQGenesis Healthcare, Inc. | 341,792 | $783K | 0.12% | |
| 239 | BXCCerberus Capital Management, L.P. | 20,787 | $780K | 0.12% | |
| 240 | —Cas Medical Systems, Inc. | 400,249 | $780K | 0.12% | |
| 241 | PAMTP.A.M. Transportation Services, Inc. | 16,493 | $775K | 0.12% | |
| 242 | —BG Staffing, Inc. | 33,091 | $769K | 0.12% | |
| 243 | IRMDIradimed Corp. | 36,774 | $763K | 0.12% | |
| 244 | —Manitex International, Inc. | 60,468 | $755K | 0.12% | |
| 245 | ACNTSynalloy Corporation | 37,584 | $750K | 0.12% | |
| 246 | —PRGX Global, Inc. | 77,151 | $748K | 0.12% | |
| 247 | FNHCUSDFEDNAT HLDG CO | 32,293 | $745K | 0.12% | |
| 248 | ACMRACM RESEARCH INC | 68,642 | $740K | 0.12% | |
| 249 | MGPIMGP Ingredients, Inc. | 8,330 | $740K | 0.12% | |
| 250 | —ChannelAdvisor Corporation | 52,513 | $738K | 0.12% | |
| 251 | ENTAEnanta Pharmaceuticals, Inc. | 6,275 | $727K | 0.11% | |
| 252 | MHHMastech Digital, Inc. | 45,054 | $725K | 0.11% | |
| 253 | ARNAEURArena Pharmaceuticals, Inc. | 16,509 | $720K | 0.11% | |
| 254 | AMRCAmeresco, Inc. | 59,528 | $714K | 0.11% | |
| 255 | ALOTAstroNova, Inc. | 37,566 | $708K | 0.11% | |
| 256 | FATEFate Therapeutics, Inc. | 61,681 | $699K | 0.11% | |
| 257 | CRAICRA International, Inc. | 13,585 | $691K | 0.11% | |
| 258 | GNKGenco Shipping & Trading Limited | 44,047 | $683K | 0.11% | |
| 259 | —Kindred Biosciences, Inc. | 63,883 | $680K | 0.11% | |
| 260 | —Catasys, Inc. | 101,039 | $679K | 0.11% | |
| 261 | SFSTSouthern First Bancshares, Inc. | 15,277 | $675K | 0.11% | |
| 262 | —IEC Electronics Corp. | 115,441 | $673K | 0.11% | |
| 263 | —Capstone Turbine Corporation | 469,174 | $671K | 0.11% | |
| 264 | PFSWUSDPFSweb, Inc. | 69,015 | $671K | 0.11% | |
| 265 | VTE1Asure Software, Inc. | 40,409 | $645K | 0.10% | |
| 266 | BRTBRT Apartments Corp. | 50,286 | $641K | 0.10% | |
| 267 | WLFCWillis Lease Finance Corporation | 19,999 | $632K | 0.10% | |
| 268 | TFINTriumph Bancorp, Inc. | 15,486 | $631K | 0.10% | |
| 269 | —Lilis Energy, Inc. | 121,241 | $630K | 0.10% | |
| 270 | CTRNCiti Trends, Inc. | 22,876 | $628K | 0.10% | |
| 271 | —Enservco Corporation | 521,085 | $604K | 0.10% | |
| 272 | HBIOHarvard Bioscience, Inc. | 112,074 | $600K | 0.09% | |
| 273 | AGLEUSDAeglea Biotherapeutics, Inc. | 56,726 | $600K | 0.09% | |
| 274 | —Dicerna Pharmaceuticals, Inc. | 47,286 | $579K | 0.09% | |
| 275 | —Luna Innovations Incorporated | 191,168 | $570K | 0.09% | |
| 276 | —BELLEROPHON THERA | 232,290 | $562K | 0.09% | |
| 277 | —GTx, Inc. | 36,551 | $560K | 0.09% | |
| 278 | —Aptevo Therapeutics Inc. | 110,584 | $552K | 0.09% | |
| 279 | FSBWFS Bancorp, Inc. | 8,639 | $546K | 0.09% | |
| 280 | RICKRCI Hospitality Holdings, Inc. | 17,101 | $541K | 0.09% | |
| 281 | VCELVericel Corporation | 54,964 | $533K | 0.08% | |
| 282 | —Adesto Technologies Corporation | 62,219 | $523K | 0.08% | |
| 283 | FLLFull House Resorts, Inc. | 98,091 | $327K | 0.05% | |
| 284 | FCFranklin Covey Co. | 13,294 | $326K | 0.05% | |
| 285 | JASNQJason Industry Ltd Co.,Ltd. | 129,900 | $301K | 0.05% | |
| 286 | —Zafgen, Inc. | 22,641 | $232K | 0.04% |
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