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 |
|---|---|---|---|---|---|
| 101 | DHRB&G Foods, Inc. | 59,559 | $2.9M | 0.39% | |
| 102 | UVSPUnivest Corporation of Pennsylvania | 125,356 | $2.9M | 0.39% | |
| 103 | NSTGEURNanostring Technologies, Inc. | 146,221 | $2.9M | 0.39% | |
| 104 | —Microsemi Corporation | 69,440 | $2.9M | 0.39% | |
| 105 | BURLBurlington Stores, Inc. | 35,980 | $2.9M | 0.39% | |
| 106 | PAYCPaycom Software, Inc. | 58,145 | $2.9M | 0.39% | |
| 107 | —Depomed, Inc. | 116,403 | $2.9M | 0.39% | |
| 108 | —Synergy Pharmaceuticals, Inc. | 526,602 | $2.9M | 0.39% | |
| 109 | NXSTNexstar Broadcasting Group, Inc. | 50,265 | $2.9M | 0.39% | |
| 110 | —BroadSoft, Inc. | 62,163 | $2.9M | 0.39% | |
| 111 | XPOXPO Logistics, Inc. | 78,645 | $2.9M | 0.39% | |
| 112 | —Exactech, Inc. | 106,510 | $2.9M | 0.39% | |
| 113 | JBTJohn Bean Technologies Corporation | 40,746 | $2.9M | 0.39% | |
| 114 | JT5Mueller Water Products, Inc. | 228,604 | $2.9M | 0.39% | |
| 115 | —Medidata Solutions, Inc. | 51,393 | $2.9M | 0.38% | |
| 116 | PLNTPlanet Fitness Inc | 142,557 | $2.9M | 0.38% | |
| 117 | —Neenah Paper, Inc. | 36,111 | $2.9M | 0.38% | |
| 118 | AMDAdvanced Micro Devices, Inc. | 412,325 | $2.8M | 0.38% | |
| 119 | SMGThe Scotts Miracle-Gro Company | 34,143 | $2.8M | 0.38% | |
| 120 | CVLTCommVault Systems, Inc. | 53,471 | $2.8M | 0.38% | |
| 121 | GDENGolden Entertainment, Inc. | 227,267 | $2.8M | 0.38% | |
| 122 | —Synchronoss Technologies, Inc. | 68,742 | $2.8M | 0.38% | |
| 123 | —Zeltiq Aesthetics, Inc. | 72,072 | $2.8M | 0.38% | |
| 124 | ADCAgree Realty Corporation | 57,161 | $2.8M | 0.38% | |
| 125 | NDSNNordson Corporation | 28,356 | $2.8M | 0.38% | |
| 126 | CWCurtiss-Wright Corporation | 30,994 | $2.8M | 0.38% | |
| 127 | BIGGQBig Lots, Inc. | 59,111 | $2.8M | 0.38% | |
| 128 | —Drew Industries Incorporated | 28,709 | $2.8M | 0.38% | |
| 129 | FCPTFour Corners Property Trust, Inc. | 131,826 | $2.8M | 0.38% | |
| 130 | PFPTProofpoint, Inc. | 37,572 | $2.8M | 0.38% | |
| 131 | —Bluebird Bio, Inc. | 41,405 | $2.8M | 0.38% | |
| 132 | —The Spectranetics Corporation | 111,749 | $2.8M | 0.38% | |
| 133 | —Cornerstone OnDemand, Inc. | 60,962 | $2.8M | 0.38% | |
| 134 | MATXMatson, Inc. | 70,038 | $2.8M | 0.38% | |
| 135 | —KCG Holdings, Inc | 179,569 | $2.8M | 0.37% | |
| 136 | CVCOCavco Industries, Inc. | 28,145 | $2.8M | 0.37% | |
| 137 | FDPFresh Del Monte Produce Inc. | 46,536 | $2.8M | 0.37% | |
| 138 | TRUPTrupanion, Inc. | 164,546 | $2.8M | 0.37% | |
| 139 | —Tech Data Corporation | 32,781 | $2.8M | 0.37% | |
| 140 | PZZAPapa John's International, Inc. | 35,126 | $2.8M | 0.37% | |
| 141 | —RSP Permian, Inc. | 71,377 | $2.8M | 0.37% | |
| 142 | —KapStone Paper and Packaging Corporation | 145,954 | $2.8M | 0.37% | |
| 143 | SKYWSkyWest, Inc. | 104,498 | $2.8M | 0.37% | |
| 144 | SSFSensient Technologies Corporation | 36,143 | $2.7M | 0.37% | |
| 145 | GOROGold Resource Corporation | 367,560 | $2.7M | 0.37% | |
| 146 | PDCEUSDPDC Energy, Inc. | 40,654 | $2.7M | 0.37% | |
| 147 | —QTS Realty Trust, Inc. | 51,403 | $2.7M | 0.36% | |
| 148 | —Supreme Industries, Inc. | 140,291 | $2.7M | 0.36% | |
| 149 | —CyrusOne Inc. | 56,877 | $2.7M | 0.36% | |
| 150 | EP3OraSure Technologies, Inc. | 339,197 | $2.7M | 0.36% | |
| 151 | THOThor Industries, Inc. | 31,766 | $2.7M | 0.36% | |
| 152 | COHREURCoherent, Inc. | 24,278 | $2.7M | 0.36% | |
| 153 | —Radius Health, Inc. | 49,544 | $2.7M | 0.36% | |
| 154 | NERVGBPMinerva Neurosciences, Inc. | 189,854 | $2.7M | 0.36% | |
| 155 | PODDInsulet Corporation | 65,289 | $2.7M | 0.36% | |
| 156 | AXTIAXT, Inc. | 514,827 | $2.7M | 0.36% | |
| 157 | CRUSCirrus Logic, Inc. | 50,228 | $2.7M | 0.36% | |
| 158 | DKSDick's Sporting Goods, Inc. | 46,875 | $2.7M | 0.36% | |
| 159 | CHCTCommunity Healthcare Trust Incorporated | 121,046 | $2.7M | 0.36% | |
| 160 | S76Store Capital Corporation | 89,486 | $2.6M | 0.35% | |
| 161 | —Primo Water Corporation | 216,845 | $2.6M | 0.35% | |
| 162 | SLCAU.S. Silica Holdings, Inc. | 56,441 | $2.6M | 0.35% | |
| 163 | —WageWorks, Inc. | 42,864 | $2.6M | 0.35% | |
| 164 | GVAGranite Construction Incorporated | 52,082 | $2.6M | 0.35% | |
| 165 | ETDEthan Allen Interiors Inc. | 82,782 | $2.6M | 0.35% | |
| 166 | RIGLUSDRigel Pharmaceuticals, Inc. | 695,042 | $2.6M | 0.34% | |
| 167 | —Tivo Corp | 128,896 | $2.5M | 0.34% | |
| 168 | GLINVanEck Vectors ETF Trust | 53,964 | $2.5M | 0.34% | |
| 169 | SOYSunopta Inc. | 354,852 | $2.5M | 0.34% | |
| 170 | —Parsley Energy, Inc. | 73,142 | $2.5M | 0.33% | |
| 171 | ZEN1EURZendesk, Inc. | 79,342 | $2.4M | 0.33% | |
| 172 | CPSCooper-Standard Holdings Inc. | 23,871 | $2.4M | 0.32% | |
| 173 | PTCPTC Inc. | 52,736 | $2.3M | 0.31% | |
| 174 | RDCMRADCOM Ltd. | 113,974 | $2.3M | 0.31% | |
| 175 | —Loxo Oncology, Inc. | 85,061 | $2.2M | 0.30% | |
| 176 | JACKJack in the Box Inc. | 23,133 | $2.2M | 0.30% | |
| 177 | —Care.Com, Inc. | 222,034 | $2.2M | 0.30% | |
| 178 | —EXA Corporation | 137,488 | $2.2M | 0.30% | |
| 179 | SITESiteOne Landscape Supply, Inc. | 61,144 | $2.2M | 0.30% | |
| 180 | STRLSterling Construction Company, Inc. | 283,303 | $2.2M | 0.29% | |
| 181 | —Approach Resources Inc. | 641,769 | $2.2M | 0.29% | |
| 182 | IESCIES Holdings, Inc. | 121,940 | $2.2M | 0.29% | |
| 183 | —Bovie Medical Corporation | 410,268 | $2.1M | 0.29% | |
| 184 | —Acacia Communications, Inc. | 20,430 | $2.1M | 0.28% | |
| 185 | —SodaStream International Ltd. | 77,716 | $2.1M | 0.28% | |
| 186 | UCTTUltra Clean Holdings, Inc. | 273,152 | $2.0M | 0.27% | |
| 187 | JOUTJohnson Outdoors Inc. | 55,061 | $2.0M | 0.27% | |
| 188 | SKYSkyline Corporation | 144,440 | $2.0M | 0.27% | |
| 189 | —PCM, Inc. | 91,124 | $2.0M | 0.26% | |
| 190 | —BioScrip, Inc. | 674,931 | $2.0M | 0.26% | |
| 191 | GENCGencor Industries, Inc. | 161,016 | $1.9M | 0.26% | |
| 192 | PIImpinj, Inc. | 51,139 | $1.9M | 0.26% | |
| 193 | —Huttig Building Products, Inc. | 323,346 | $1.9M | 0.25% | |
| 194 | —DSP Group, Inc. | 153,611 | $1.8M | 0.25% | |
| 195 | —United Community Financial Corp. | 257,863 | $1.8M | 0.25% | |
| 196 | UMHUMH Properties, Inc. | 153,393 | $1.8M | 0.25% | |
| 197 | CWSTCasella Waste Systems, Inc. | 174,150 | $1.8M | 0.24% | |
| 198 | QCRHQCR Holdings, Inc. | 56,052 | $1.8M | 0.24% | |
| 199 | —KEMET Corporation | 492,811 | $1.8M | 0.24% | |
| 200 | LNTHLantheus Holdings, Inc. | 211,991 | $1.8M | 0.24% |