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 |
|---|---|---|---|---|---|
| 201 | IRIXIRIDEX Corporation | 120,189 | $1.7M | 0.23% | |
| 202 | BLBDBlue Bird Corp | 119,175 | $1.7M | 0.23% | |
| 203 | —Novatel Wireless, Inc. | 555,454 | $1.7M | 0.23% | |
| 204 | CVGICommercial Vehicle Group, Inc. | 299,691 | $1.7M | 0.23% | |
| 205 | NAIINatural Alternatives International, Inc. | 130,912 | $1.7M | 0.23% | |
| 206 | AXASEURAbraxas Petroleum Corporation | 1,009,999 | $1.7M | 0.23% | |
| 207 | TLYSTilly's, Inc. | 179,061 | $1.7M | 0.23% | |
| 208 | —Amber Road, Inc. | 172,379 | $1.7M | 0.22% | |
| 209 | CLFDClearfield, Inc. | 87,836 | $1.7M | 0.22% | |
| 210 | J2AWilldan Group, Inc. | 90,723 | $1.6M | 0.21% | |
| 211 | TRHCEURTabula Rasa Health | 110,540 | $1.6M | 0.21% | |
| 212 | —Aratana Therapeutics, Inc. | 168,075 | $1.6M | 0.21% | |
| 213 | —Macatawa Bank Corporation | 194,604 | $1.6M | 0.21% | |
| 214 | WATTEnergous Corporation | 79,010 | $1.5M | 0.21% | |
| 215 | —U.S. Auto Parts Network, Inc. | 465,155 | $1.5M | 0.21% | |
| 216 | GSTEURGastar Exploration, Inc. | 1,772,699 | $1.5M | 0.20% | |
| 217 | SENS1GBPSenseonics Holdings, Inc. | 381,777 | $1.5M | 0.20% | |
| 218 | TALTAL Education Group | 20,958 | $1.5M | 0.20% | |
| 219 | —Geneva Holdings, Inc. | 86,419 | $1.5M | 0.20% | |
| 220 | —Novan Inc | 73,384 | $1.5M | 0.20% | |
| 221 | ODCOil-Dri Corporation of America | 39,309 | $1.5M | 0.20% | |
| 222 | XNCRXencor, Inc. | 59,675 | $1.5M | 0.20% | |
| 223 | AQMSEURAqua Metals, Inc. | 160,564 | $1.4M | 0.19% | |
| 224 | ENZBEnzo Biochem, Inc. | 267,368 | $1.4M | 0.18% | |
| 225 | —Quantum Corporation | 1,818,527 | $1.3M | 0.18% | |
| 226 | —Proteostasis Thera | 82,553 | $1.3M | 0.17% | |
| 227 | —Sina Corporation | 17,704 | $1.3M | 0.17% | |
| 228 | SAJAGoverno do Estado de Sao Paulo | 137,354 | $1.3M | 0.17% | |
| 229 | NVEEUSDNv5 Global, Inc. | 39,328 | $1.3M | 0.17% | |
| 230 | INGNInogen, Inc. | 20,439 | $1.2M | 0.16% | |
| 231 | FOXFCompass Diversified Holdings | 51,556 | $1.2M | 0.16% | |
| 232 | —China Lodging Group, Ltd. | 26,245 | $1.2M | 0.16% | |
| 233 | VNDAVanda Pharmaceuticals Inc. | 70,858 | $1.2M | 0.16% | |
| 234 | TCMDTactile Systems Technology, Inc. | 62,793 | $1.2M | 0.16% | |
| 235 | AORTCryoLife, Inc. | 65,652 | $1.2M | 0.15% | |
| 236 | IIINInsteel Industries, Inc. | 31,570 | $1.1M | 0.15% | |
| 237 | PMDUSDPsychemedics Corporation | 57,575 | $1.1M | 0.15% | |
| 238 | ATENA10 Networks, Inc. | 105,650 | $1.1M | 0.15% | |
| 239 | PLOWDouglas Dynamics, Inc. | 35,145 | $1.1M | 0.15% | |
| 240 | —Farmers Capital Bank Corporation | 37,636 | $1.1M | 0.15% | |
| 241 | —Athersys, Inc. | 523,432 | $1.1M | 0.15% | |
| 242 | VRNSVaronis Systems, Inc. | 36,940 | $1.1M | 0.15% | |
| 243 | NLSTNetlist, Inc. | 854,876 | $1.1M | 0.14% | |
| 244 | LGIHLGI Homes, Inc. | 28,723 | $1.1M | 0.14% | |
| 245 | BSFAANI PHARMACEUTICALS, INC. | 15,947 | $1.1M | 0.14% | |
| 246 | —Healthways, Inc. | 39,683 | $1.1M | 0.14% | |
| 247 | SRIStoneridge, Inc. | 56,923 | $1.0M | 0.14% | |
| 248 | —ORBCOMM Inc. | 101,917 | $1.0M | 0.14% | |
| 249 | CHRSCoherus Biosciences, Inc. | 38,402 | $1.0M | 0.14% | |
| 250 | —Barracuda Networks, Inc. | 39,603 | $1.0M | 0.14% | |
| 251 | CCFEURChase Corporation | 14,270 | $986K | 0.13% | |
| 252 | ARRYEURArray BioPharma Inc. | 145,682 | $983K | 0.13% | |
| 253 | VCRAUSDVocera Communications, Inc. | 58,093 | $982K | 0.13% | |
| 254 | —XO Group Inc. | 50,630 | $979K | 0.13% | |
| 255 | IRBTQiRobot Corporation | 22,255 | $979K | 0.13% | |
| 256 | MNRUSDMonmouth Real Estate Investment Corporat | 68,003 | $970K | 0.13% | |
| 257 | AZTABrooks Automation, Inc. | 70,000 | $953K | 0.13% | |
| 258 | FMFFormFactor, Inc. | 87,456 | $949K | 0.13% | |
| 259 | —Global Brass and Copper Holdings, Inc. | 32,480 | $938K | 0.13% | |
| 260 | —Navigant Consulting, Inc. | 46,354 | $937K | 0.13% | |
| 261 | —Intrawest Resorts Holdings, Inc. | 57,451 | $932K | 0.13% | |
| 262 | MCSThe Marcus Corporation | 36,933 | $925K | 0.12% | |
| 263 | —Progenics Pharmaceuticals, Inc. | 144,902 | $917K | 0.12% | |
| 264 | MMSIMerit Medical Systems, Inc. | 37,696 | $916K | 0.12% | |
| 265 | CRD/BCrawford & Company | 79,549 | $903K | 0.12% | |
| 266 | NXRTNexpoint Residential Trust, Inc. | 45,377 | $892K | 0.12% | |
| 267 | KWE1Ring Energy Inc. | 81,398 | $891K | 0.12% | |
| 268 | —La Jolla Pharmaceutical Company | 35,977 | $856K | 0.11% | |
| 269 | RPDRapid7, Inc. | 48,391 | $854K | 0.11% | |
| 270 | CPE3EURCallon Petroleum Company | 54,307 | $853K | 0.11% | |
| 271 | NPKINewpark Resources, Inc. | 114,001 | $839K | 0.11% | |
| 272 | —Five Prime Therapeutics, Inc. | 15,719 | $825K | 0.11% | |
| 273 | ACRSAclaris Therapeuti | 31,967 | $819K | 0.11% | |
| 274 | FARMFarmer Bros. Co. | 23,031 | $819K | 0.11% | |
| 275 | FNFabrinet | 17,653 | $787K | 0.11% | |
| 276 | OLLIOllie's Bargain Outlet Holdings, Inc. | 29,858 | $783K | 0.11% | |
| 277 | PDFSPDF Solutions, Inc. | 43,080 | $783K | 0.11% | |
| 278 | EVHEvolent Health, Inc. | 31,704 | $781K | 0.10% | |
| 279 | ASTEAstec Industries, Inc. | 12,953 | $775K | 0.10% | |
| 280 | ATSG*Air Transport Services Group, Inc. | 52,186 | $749K | 0.10% | |
| 281 | —Myokardia, Inc. | 45,794 | $748K | 0.10% | |
| 282 | LF2Pacific Premier Bancorp, Inc. | 27,838 | $737K | 0.10% | |
| 283 | SNEURSanchez Energy Corporation | 82,798 | $732K | 0.10% | |
| 284 | REXRRexford Industrial Realty, Inc. | 31,785 | $728K | 0.10% | |
| 285 | —Retrophin, Inc. | 31,611 | $707K | 0.09% | |
| 286 | —Kraton Corporation | 19,450 | $682K | 0.09% | |
| 287 | QUOTUSDQuotient Technology Inc. | 50,332 | $670K | 0.09% | |
| 288 | AEISAdvanced Energy Industries, Inc. | 14,123 | $668K | 0.09% | |
| 289 | CSFLUSDCenterState Banks, Inc. | 37,688 | $668K | 0.09% | |
| 290 | —Colony Starwood Homes | 21,023 | $603K | 0.08% | |
| 291 | —AveXis, Inc. | 13,471 | $555K | 0.07% | |
| 292 | EVBGEUREverbridge, Inc. | 25,825 | $435K | 0.06% | |
| 293 | AAVEURAdvantage Oil & Gas Ltd. | 10,466 | $73K | 0.01% |
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