Informed Momentum Co LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$752.4M
Holdings
290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLINVanEck Vectors ETF Trust | 569,493 | $32.3M | 4.29% | |
| 2 | CUTREURCutera, Inc. | 168,133 | $7.0M | 0.92% | |
| 3 | —SodaStream International Ltd. | 100,397 | $6.7M | 0.89% | |
| 4 | WGOWinnebago Industries, Inc. | 137,574 | $6.2M | 0.82% | |
| 5 | —Lumber Liquidators Holdings, Inc. | 156,189 | $6.1M | 0.81% | |
| 6 | EP3Orasure Technologies, LLC | 268,514 | $6.0M | 0.80% | |
| 7 | —ZAGG Inc | 383,461 | $6.0M | 0.80% | |
| 8 | KAIKadant Inc. | 60,938 | $6.0M | 0.80% | |
| 9 | —MAZOR Robotics Ltd. | 119,083 | $5.9M | 0.78% | |
| 10 | AXTIAXT, Inc. | 623,639 | $5.7M | 0.76% | |
| 11 | AXGNAxogen Inc | 291,568 | $5.6M | 0.75% | |
| 12 | —KEMET Corporation | 263,913 | $5.6M | 0.74% | |
| 13 | —Instructure, Inc. | 166,712 | $5.5M | 0.73% | |
| 14 | QDELUSDQuidel Corporation | 124,103 | $5.4M | 0.72% | |
| 15 | KTOSKratos Defense & Security Solutions, Inc | 416,013 | $5.4M | 0.72% | |
| 16 | —Immunomedics, Inc. | 387,616 | $5.4M | 0.72% | |
| 17 | NVMINova Measuring Instruments Ltd. | 190,135 | $5.3M | 0.71% | |
| 18 | NVEEUSDNV5 Global, Inc. | 97,378 | $5.3M | 0.71% | |
| 19 | CN4Conn's, Inc. | 188,686 | $5.3M | 0.71% | |
| 20 | FMFFormFactor, Inc. | 314,551 | $5.3M | 0.70% | |
| 21 | CMCOColumbus McKinnon Corporation | 139,730 | $5.3M | 0.70% | |
| 22 | IRTCIrhythm Technologies, Inc. | 101,623 | $5.3M | 0.70% | |
| 23 | TCMDTactile Systems Technology, Inc. | 168,778 | $5.2M | 0.69% | |
| 24 | GLYCEURGlycoMimetics, Inc. | 371,030 | $5.2M | 0.69% | |
| 25 | UCTTUltra Clean Holdings, Inc. | 167,414 | $5.1M | 0.68% | |
| 26 | —Intersect ENT, Inc. | 164,267 | $5.1M | 0.68% | |
| 27 | DVAXDynavax Technologies Corporation | 237,938 | $5.1M | 0.68% | |
| 28 | LPSNUSDLivePerson, Inc. | 377,120 | $5.1M | 0.68% | |
| 29 | —Internap Corporation | 1,161,840 | $5.1M | 0.67% | |
| 30 | —Boingo Wireless, Inc. | 224,623 | $4.8M | 0.64% | |
| 31 | VRNSVaronis Systems, Inc. | 114,489 | $4.8M | 0.64% | |
| 32 | CBAYUSDCymabay Therapeutics, Inc. | 594,004 | $4.8M | 0.64% | |
| 33 | MODModine Manufacturing Company | 246,625 | $4.7M | 0.63% | |
| 34 | —Zogenix, Inc. | 134,123 | $4.7M | 0.62% | |
| 35 | MMSIMerit Medical Systems, Inc. | 110,773 | $4.7M | 0.62% | |
| 36 | ESPREsperion Therapeutics, Inc. | 92,899 | $4.7M | 0.62% | |
| 37 | AKBAAkebia Therapeutics, Inc. | 235,470 | $4.6M | 0.62% | |
| 38 | IMGNEURImmunoGen, Inc. | 590,708 | $4.5M | 0.60% | |
| 39 | —Blucora, Inc. | 173,498 | $4.4M | 0.58% | |
| 40 | OMEROmeros Corporation | 202,025 | $4.4M | 0.58% | |
| 41 | —Hortonworks, Inc. | 257,580 | $4.4M | 0.58% | |
| 42 | —Loxo Oncology, Inc. | 46,993 | $4.3M | 0.58% | |
| 43 | SILCSilicom Ltd. | 73,748 | $4.3M | 0.57% | |
| 44 | 1GSNNOVANTA INC | 97,856 | $4.3M | 0.57% | |
| 45 | —Systemax Inc. | 160,781 | $4.2M | 0.56% | |
| 46 | —Myokardia, Inc. | 98,390 | $4.2M | 0.56% | |
| 47 | TDOCTeladoc, Inc. | 126,850 | $4.2M | 0.56% | |
| 48 | —KMG Chemicals, Inc. | 76,118 | $4.2M | 0.56% | |
| 49 | LHCGUSDLHC Group, Inc. | 57,435 | $4.1M | 0.54% | |
| 50 | EVBGEUREverbridge, Inc. | 151,256 | $4.0M | 0.53% | |
| 51 | ACLSAxcelis Technologies, Inc. | 144,345 | $3.9M | 0.52% | |
| 52 | TRHCEURTABULA RASA HEALTH | 146,992 | $3.9M | 0.52% | |
| 53 | —TIVITY HEALTH INC | 94,114 | $3.8M | 0.51% | |
| 54 | —Electro Scientific Industries, Inc. | 271,777 | $3.8M | 0.50% | |
| 55 | —GTT Communications, Inc. | 115,984 | $3.7M | 0.49% | |
| 56 | TGTXManhattan Pharmaceuticals Inc | 308,120 | $3.7M | 0.49% | |
| 57 | INGNInogen, Inc. | 37,231 | $3.5M | 0.47% | |
| 58 | —Control4 Corporation | 119,485 | $3.5M | 0.47% | |
| 59 | AERIEURAerie Pharmaceuticals, Inc. | 67,668 | $3.3M | 0.44% | |
| 60 | GBYSangamo Therapeutics, Inc | 213,027 | $3.2M | 0.42% | |
| 61 | MRCYMercury Systems, Inc. | 60,626 | $3.1M | 0.42% | |
| 62 | FOXFCompass Diversified Holdings | 72,178 | $3.1M | 0.41% | |
| 63 | —USA Technologies, Inc. | 495,315 | $3.1M | 0.41% | |
| 64 | PLUSePlus inc. | 33,324 | $3.1M | 0.41% | |
| 65 | CHGGChegg, Inc. | 204,889 | $3.0M | 0.40% | |
| 66 | SIENUSDSientra, Inc. | 195,989 | $3.0M | 0.40% | |
| 67 | EXASExact Sciences Corporation | 63,983 | $3.0M | 0.40% | |
| 68 | VCVisteon Corporation | 24,293 | $3.0M | 0.40% | |
| 69 | WBC1EURWABCO Holdings Inc. | 20,232 | $3.0M | 0.40% | |
| 70 | BLDRBuilders FirstSource, Inc. | 166,434 | $3.0M | 0.40% | |
| 71 | NPOEnPro Industries, Inc. | 37,129 | $3.0M | 0.40% | |
| 72 | FGENEURFibroGen, Inc. | 54,755 | $2.9M | 0.39% | |
| 73 | EHTHeHealth, Inc. | 123,189 | $2.9M | 0.39% | |
| 74 | LMATLeMaitre Vascular, Inc. | 77,156 | $2.9M | 0.38% | |
| 75 | KURAKura Oncology, Inc. | 192,924 | $2.9M | 0.38% | |
| 76 | —AVEO Pharmaceuticals, Inc. | 785,338 | $2.9M | 0.38% | |
| 77 | —Limelight Networks, Inc. | 714,391 | $2.8M | 0.38% | |
| 78 | ICHRICHOR HOLDINGS LTD | 105,344 | $2.8M | 0.38% | |
| 79 | ALGAlamo Group Inc. | 26,246 | $2.8M | 0.37% | |
| 80 | PRSUViad Corp | 45,705 | $2.8M | 0.37% | |
| 81 | —Datawatch Corporation | 240,709 | $2.8M | 0.37% | |
| 82 | PBYIPuma Biotechnology, Inc. | 23,196 | $2.8M | 0.37% | |
| 83 | SRPTSarepta Therapeutics, Inc. | 61,155 | $2.8M | 0.37% | |
| 84 | —Care.Com, Inc. | 174,108 | $2.8M | 0.37% | |
| 85 | USCRU.S. Concrete, Inc. | 36,147 | $2.8M | 0.37% | |
| 86 | MEDMedifast, Inc. | 46,334 | $2.8M | 0.37% | |
| 87 | BLDTopBuild Corp. | 41,706 | $2.7M | 0.36% | |
| 88 | LFUSLittelfuse, Inc. | 13,828 | $2.7M | 0.36% | |
| 89 | IM8NInsmed Incorporated | 86,522 | $2.7M | 0.36% | |
| 90 | RNGRingCentral, Inc. | 64,656 | $2.7M | 0.36% | |
| 91 | NEONeogenomics Laboratories, Inc. | 241,059 | $2.7M | 0.36% | |
| 92 | KNXKnight-Swift Transportation Holdings Inc | 64,214 | $2.7M | 0.35% | |
| 93 | AJRDEURAerojet Rocketdyne Holdings, Inc. | 75,769 | $2.7M | 0.35% | |
| 94 | OLLIOllie's Bargain Outlet Holdings, Inc. | 56,542 | $2.6M | 0.35% | |
| 95 | PETQEURPETIQ INC | 96,579 | $2.6M | 0.35% | |
| 96 | TRTN-PATriton International Limited | 78,371 | $2.6M | 0.35% | |
| 97 | G2CEveri Holdings Inc. | 341,573 | $2.6M | 0.34% | |
| 98 | MBUUMalibu Boats, Inc. | 81,619 | $2.6M | 0.34% | |
| 99 | TTDTHE TRADE DESK INC | 41,970 | $2.6M | 0.34% | |
| 100 | ENVUSDEnvestnet, Inc. | 50,390 | $2.6M | 0.34% |
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