Informed Momentum Co LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$744.6M
Holdings
293
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CoLucid Pharmaceuticals, Inc. | 240,507 | $9.2M | 1.23% | |
| 2 | FIVNFive9, Inc. | 491,681 | $7.7M | 1.04% | |
| 3 | —Resolute Energy Corporation | 264,845 | $6.9M | 0.93% | |
| 4 | —Spartan Motors, Inc. | 697,556 | $6.7M | 0.90% | |
| 5 | HZN1USDHorizon Global Corporation | 334,172 | $6.7M | 0.89% | |
| 6 | HSKAEURHeska Corporation | 116,597 | $6.3M | 0.85% | |
| 7 | HDSNHudson Technologies, Inc. | 928,352 | $6.2M | 0.83% | |
| 8 | BCOVUSDBrightcove Inc. | 446,909 | $5.8M | 0.78% | |
| 9 | MITKMitek Systems, Inc. | 695,247 | $5.8M | 0.77% | |
| 10 | —Oclaro, Inc. | 627,401 | $5.4M | 0.72% | |
| 11 | MGPIMGP Ingredients, Inc. | 131,950 | $5.3M | 0.72% | |
| 12 | NEONeogenomics, Inc. | 640,915 | $5.3M | 0.71% | |
| 13 | AGXArgan, Inc. | 85,603 | $5.1M | 0.68% | |
| 14 | AERIEURAerie Pharmaceuticals, Inc. | 124,932 | $4.7M | 0.63% | |
| 15 | —Lydall, Inc. | 88,460 | $4.5M | 0.61% | |
| 16 | —Dermira, Inc. | 133,632 | $4.5M | 0.61% | |
| 17 | CASHMeta Financial Group, Inc. | 74,439 | $4.5M | 0.61% | |
| 18 | —Gigamon | 81,891 | $4.5M | 0.60% | |
| 19 | —The Keyw Holding Corporation | 403,989 | $4.5M | 0.60% | |
| 20 | —NeoPhotonics Corporation | 265,134 | $4.3M | 0.58% | |
| 21 | —Vascular Solutions, Inc. | 89,447 | $4.3M | 0.58% | |
| 22 | —NutriSystem, Inc. | 144,506 | $4.3M | 0.58% | |
| 23 | —Clayton Williams Energy, Inc. | 49,551 | $4.2M | 0.57% | |
| 24 | TBPHInnoviva, Inc. | 114,204 | $4.1M | 0.56% | |
| 25 | CEVACEVA Inc. | 116,929 | $4.1M | 0.55% | |
| 26 | —Advaxis, Inc. | 379,731 | $4.1M | 0.55% | |
| 27 | —Rudolph Technologies, Inc. | 226,325 | $4.0M | 0.54% | |
| 28 | TTMITTM Technologies, Inc. | 349,586 | $4.0M | 0.54% | |
| 29 | SSUPSuperior Industries International, Inc. | 136,254 | $4.0M | 0.53% | |
| 30 | ERIIEnergy Recovery, Inc. | 247,594 | $4.0M | 0.53% | |
| 31 | IPHIINPHI Corporation | 90,492 | $3.9M | 0.53% | |
| 32 | LITELumentum Holdings Inc. | 91,687 | $3.8M | 0.51% | |
| 33 | PBYIPuma Biotechnology, Inc. | 56,263 | $3.8M | 0.51% | |
| 34 | UEICUniversal Electronics, Inc. | 50,648 | $3.8M | 0.51% | |
| 35 | —Tesaro, Inc. | 37,596 | $3.8M | 0.51% | |
| 36 | EBIXEUREbix, Inc. | 66,061 | $3.8M | 0.50% | |
| 37 | —Instructure, Inc. | 147,962 | $3.8M | 0.50% | |
| 38 | —Mindbody, Inc. | 190,734 | $3.8M | 0.50% | |
| 39 | —BioTelemetry, Inc. | 201,243 | $3.7M | 0.50% | |
| 40 | WINGRc Ii Ws LLC | 126,343 | $3.7M | 0.50% | |
| 41 | CENTCentral Garden & Pet Company | 141,618 | $3.7M | 0.49% | |
| 42 | AMPHAmphastar Pharmaceuticals, Inc. | 193,355 | $3.7M | 0.49% | |
| 43 | NTGRNETGEAR, Inc. | 60,633 | $3.7M | 0.49% | |
| 44 | —Cynosure, Inc. | 71,959 | $3.7M | 0.49% | |
| 45 | ALRMAlarm.Com Holdings, Inc. | 126,268 | $3.6M | 0.49% | |
| 46 | CSIIEURCardiovascular Systems, Inc. | 152,621 | $3.6M | 0.49% | |
| 47 | —Finisar Corporation | 121,098 | $3.6M | 0.48% | |
| 48 | —Nanometrics Incorporated | 160,988 | $3.6M | 0.48% | |
| 49 | SUPNSupernus Pharmaceuticals, Inc. | 143,679 | $3.6M | 0.48% | |
| 50 | —CyberOptics Corporation | 144,414 | $3.5M | 0.48% | |
| 51 | —USA Technologies, Inc. | 633,024 | $3.5M | 0.48% | |
| 52 | NVROEURNevro Corp. | 33,683 | $3.5M | 0.47% | |
| 53 | SRPTSarepta Therapeutics, Inc. | 57,186 | $3.5M | 0.47% | |
| 54 | ROCKGibraltar Industries, Inc. | 93,944 | $3.5M | 0.47% | |
| 55 | IDIInterDigital, Inc. | 44,042 | $3.5M | 0.47% | |
| 56 | PATKPatrick Industries, Inc. | 55,815 | $3.5M | 0.46% | |
| 57 | —MAZOR Robotics Ltd. | 130,585 | $3.4M | 0.45% | |
| 58 | —Carbonite, Inc. | 219,157 | $3.4M | 0.45% | |
| 59 | —Craft Brew Alliance, Inc. | 178,454 | $3.4M | 0.45% | |
| 60 | AXGNAxogen Inc | 371,477 | $3.4M | 0.45% | |
| 61 | —Radisys Corporation | 626,291 | $3.3M | 0.45% | |
| 62 | DLTHDuluth Holdings Inc. | 125,577 | $3.3M | 0.45% | |
| 63 | PENPenumbra, Inc. | 43,491 | $3.3M | 0.44% | |
| 64 | PRAHPra Health Sciences, Inc. | 58,398 | $3.3M | 0.44% | |
| 65 | —Franklin Financial Network, Inc. | 87,611 | $3.3M | 0.44% | |
| 66 | EX9Exelixis, Inc. | 255,403 | $3.3M | 0.44% | |
| 67 | —Xactly Corporation | 221,848 | $3.3M | 0.44% | |
| 68 | —Cotiviti Holdings, Inc. | 96,682 | $3.2M | 0.44% | |
| 69 | TPICQTPI Composites Inc | 151,183 | $3.2M | 0.43% | |
| 70 | MTZMasTec, Inc. | 107,883 | $3.2M | 0.43% | |
| 71 | ABMDEURABIOMED, Inc. | 24,768 | $3.2M | 0.43% | |
| 72 | AOSLAlpha and Omega Semiconductor Limited | 145,696 | $3.2M | 0.43% | |
| 73 | —Pacific Ethanol, Inc. | 458,078 | $3.2M | 0.43% | |
| 74 | —2U, Inc. | 82,100 | $3.1M | 0.42% | |
| 75 | VEEVVeeva Systems Inc. | 76,112 | $3.1M | 0.42% | |
| 76 | CALYCallaway Golf Company | 269,138 | $3.1M | 0.42% | |
| 77 | CCThe Chemours Company | 194,724 | $3.1M | 0.42% | |
| 78 | KTOSKratos Defense & Security Solutions, Inc | 451,083 | $3.1M | 0.42% | |
| 79 | —Tessera Technologies, Inc. | 80,862 | $3.1M | 0.42% | |
| 80 | YELPYelp Inc. | 74,388 | $3.1M | 0.42% | |
| 81 | TRUTransUnion | 89,447 | $3.1M | 0.41% | |
| 82 | NUVAGBPNuvasive, Inc. | 46,148 | $3.1M | 0.41% | |
| 83 | 3M4Masimo Corporation | 51,223 | $3.0M | 0.41% | |
| 84 | MPWRMonolithic Power Systems, Inc. | 37,695 | $3.0M | 0.41% | |
| 85 | MKSIMKS Instruments, Inc. | 60,604 | $3.0M | 0.40% | |
| 86 | —Control4 Corporation | 245,327 | $3.0M | 0.40% | |
| 87 | HRCHill-Rom Holdings, Inc. | 48,204 | $3.0M | 0.40% | |
| 88 | BERYEURBerry Plastics Group, Inc. | 68,080 | $3.0M | 0.40% | |
| 89 | AAOIApplied Optoelectronics, Inc. | 134,219 | $3.0M | 0.40% | |
| 90 | EGHT8X8, Inc. | 193,064 | $3.0M | 0.40% | |
| 91 | IARTIntegra LifeSciences Holdings Corporatio | 36,032 | $3.0M | 0.40% | |
| 92 | GKOSGlaukos Corporation | 78,684 | $3.0M | 0.40% | |
| 93 | EMEEMCOR Group, Inc. | 49,679 | $3.0M | 0.40% | |
| 94 | —Cantel Medical Corp. | 37,975 | $3.0M | 0.40% | |
| 95 | TTEKTetra Tech, Inc. | 83,116 | $2.9M | 0.40% | |
| 96 | BUWABio-Rad Laboratories, Inc. | 17,993 | $2.9M | 0.40% | |
| 97 | —Mimecast Limited | 153,701 | $2.9M | 0.39% | |
| 98 | LMATLeMaitre Vascular, Inc. | 148,106 | $2.9M | 0.39% | |
| 99 | LOGMEURLogMeIn, Inc. | 32,474 | $2.9M | 0.39% | |
| 100 | IOSPInnospec Inc. | 48,211 | $2.9M | 0.39% |
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