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 |
|---|---|---|---|---|---|
| 101 | 7SUSummit Materials, Inc. | 80,003 | $2.6M | 0.34% | |
| 102 | T77Lendingtree, Inc. | 10,450 | $2.6M | 0.34% | |
| 103 | NAVNavistar International Corporation | 57,811 | $2.5M | 0.34% | |
| 104 | VCRAUSDVocera Communications, Inc. | 80,558 | $2.5M | 0.34% | |
| 105 | —Adesto Technologies Corporation | 321,738 | $2.5M | 0.34% | |
| 106 | MTZMasTec, Inc. | 54,296 | $2.5M | 0.33% | |
| 107 | —Bluebird Bio, Inc. | 18,311 | $2.5M | 0.33% | |
| 108 | NVRIHarsco Corporation | 120,217 | $2.5M | 0.33% | |
| 109 | —Abeona Therapeutics Inc. | 147,173 | $2.5M | 0.33% | |
| 110 | LPLALPL Financial Holdings Inc. | 48,639 | $2.5M | 0.33% | |
| 111 | TRUPTrupanion, Inc. | 94,836 | $2.5M | 0.33% | |
| 112 | CWHCamping World Holdings, Inc. | 61,254 | $2.5M | 0.33% | |
| 113 | —Sun Hydraulics Corporation | 46,094 | $2.5M | 0.33% | |
| 114 | ARRYEURArray BioPharma Inc. | 202,309 | $2.5M | 0.33% | |
| 115 | SAIASaia, Inc. | 39,700 | $2.5M | 0.33% | |
| 116 | RBCRBC Bearings Incorporated | 19,845 | $2.5M | 0.33% | |
| 117 | —Ferro Corporation | 111,247 | $2.5M | 0.33% | |
| 118 | CLVSEURClovis Oncology, Inc. | 30,073 | $2.5M | 0.33% | |
| 119 | IBPInstalled Building Products, Inc. | 38,109 | $2.5M | 0.33% | |
| 120 | MGPIMGP Ingredients, Inc. | 40,654 | $2.5M | 0.33% | |
| 121 | RUSHARush Enterprises, Inc. | 53,125 | $2.5M | 0.33% | |
| 122 | —Spark Therapeutics, Inc. | 27,445 | $2.4M | 0.33% | |
| 123 | CTLTEURCatalent, Inc. | 61,148 | $2.4M | 0.32% | |
| 124 | JPXAeroVironment, Inc. | 45,098 | $2.4M | 0.32% | |
| 125 | ENQEntegris, Inc. | 84,520 | $2.4M | 0.32% | |
| 126 | CAMPEURCalAmp Corp. | 104,101 | $2.4M | 0.32% | |
| 127 | NKTREURNektar Therapeutics | 100,713 | $2.4M | 0.32% | |
| 128 | LGIHLGI Homes, Inc. | 49,752 | $2.4M | 0.32% | |
| 129 | PRAHPRA Health Sciences, Inc. | 31,632 | $2.4M | 0.32% | |
| 130 | ARNAEURArena Pharmaceuticals, Inc. | 94,435 | $2.4M | 0.32% | |
| 131 | PLNTPLANET FITNESS INC | 89,182 | $2.4M | 0.32% | |
| 132 | MCMoelis & Company | 55,768 | $2.4M | 0.32% | |
| 133 | AGCOAGCO Corporation | 32,482 | $2.4M | 0.32% | |
| 134 | APPFAppFolio, Inc. | 49,954 | $2.4M | 0.32% | |
| 135 | GWREGuidewire Software, Inc. | 30,656 | $2.4M | 0.32% | |
| 136 | EXTRExtreme Networks, Inc. | 200,408 | $2.4M | 0.32% | |
| 137 | JBTJohn Bean Technologies Corporation | 23,556 | $2.4M | 0.32% | |
| 138 | COHUCohu, Inc. | 99,893 | $2.4M | 0.32% | |
| 139 | CVCOCavco Industries, Inc. | 16,118 | $2.4M | 0.32% | |
| 140 | NBIXNeurocrine Biosciences, Inc. | 38,773 | $2.4M | 0.32% | |
| 141 | RDNTRadNet, Inc. | 204,712 | $2.4M | 0.31% | |
| 142 | PFBCPreferred Bank | 39,128 | $2.4M | 0.31% | |
| 143 | SUPNSupernus Pharmaceuticals, Inc. | 58,967 | $2.4M | 0.31% | |
| 144 | —2U, Inc. | 41,831 | $2.3M | 0.31% | |
| 145 | GLUUGlu Mobile Inc. | 618,991 | $2.3M | 0.31% | |
| 146 | BCOThe Brink's Company | 27,611 | $2.3M | 0.31% | |
| 147 | AIMCUSDAltra Industrial Motion Corp. | 48,215 | $2.3M | 0.31% | |
| 148 | WWDWoodward, Inc. | 29,870 | $2.3M | 0.31% | |
| 149 | HEESEURH&E Equipment Services, Inc. | 79,031 | $2.3M | 0.31% | |
| 150 | —BioDelivery Sciences International, Inc. | 780,635 | $2.3M | 0.31% | |
| 151 | OMCLOmnicell, Inc. | 44,742 | $2.3M | 0.30% | |
| 152 | —Web.com Group, Inc. | 91,110 | $2.3M | 0.30% | |
| 153 | ITRIItron, Inc. | 29,385 | $2.3M | 0.30% | |
| 154 | UPLDUpland Software, Inc. | 107,439 | $2.3M | 0.30% | |
| 155 | —AveXis, Inc. | 23,428 | $2.3M | 0.30% | |
| 156 | —Spartan Motors, Inc. | 204,553 | $2.3M | 0.30% | |
| 157 | QTWOQ2 Holdings, Inc. | 54,201 | $2.3M | 0.30% | |
| 158 | COHRII-VI Incorporated | 54,729 | $2.3M | 0.30% | |
| 159 | AZTABrooks Automation, Inc. | 74,185 | $2.3M | 0.30% | |
| 160 | SLABSilicon Laboratories Inc. | 28,160 | $2.3M | 0.30% | |
| 161 | HCSGHealthcare Services Group, Inc. | 41,579 | $2.2M | 0.30% | |
| 162 | ENZBEnzo Biochem, Inc. | 214,155 | $2.2M | 0.30% | |
| 163 | GKDGrand Canyon Education, Inc. | 24,691 | $2.2M | 0.30% | |
| 164 | —BioTelemetry, Inc. | 67,816 | $2.2M | 0.30% | |
| 165 | PAYCPaycom Software, Inc. | 29,783 | $2.2M | 0.30% | |
| 166 | ALRMAlarm.Com Holdings, Inc. | 49,247 | $2.2M | 0.30% | |
| 167 | QUOTUSDQuotient Technology Inc. | 141,886 | $2.2M | 0.30% | |
| 168 | PENGSMART GLOBAL HLDGS | 82,867 | $2.2M | 0.29% | |
| 169 | LPXLouisiana-Pacific Corporation | 81,645 | $2.2M | 0.29% | |
| 170 | LNTHLantheus Holdings, Inc. | 124,078 | $2.2M | 0.29% | |
| 171 | MCRIMonarch Casino & Resort, Inc. | 55,649 | $2.2M | 0.29% | |
| 172 | —Callidus Software Inc. | 89,158 | $2.2M | 0.29% | |
| 173 | PODDInsulet Corporation | 39,727 | $2.2M | 0.29% | |
| 174 | OKTAOkta, Inc. | 77,190 | $2.2M | 0.29% | |
| 175 | SRTStarTek, Inc. | 183,761 | $2.2M | 0.29% | |
| 176 | MRAMEverspin Technologies, Inc. | 126,205 | $2.2M | 0.29% | |
| 177 | PENPenumbra, Inc. | 23,885 | $2.2M | 0.29% | |
| 178 | GBTUSDGlobal Blood Therapeutics, Inc. | 68,961 | $2.1M | 0.28% | |
| 179 | GDENGolden Entertainment, Inc. | 87,206 | $2.1M | 0.28% | |
| 180 | WKWorkiva Inc. | 101,779 | $2.1M | 0.28% | |
| 181 | —Blackhawk Network Holdings, Inc. | 48,408 | $2.1M | 0.28% | |
| 182 | XLRNAcceleron Pharma Inc. | 56,427 | $2.1M | 0.28% | |
| 183 | WDWalker & Dunlop, Inc. | 40,082 | $2.1M | 0.28% | |
| 184 | VSTMVerastem, Inc. | 445,017 | $2.1M | 0.28% | |
| 185 | —Grubhub Inc. | 39,500 | $2.1M | 0.28% | |
| 186 | —Preferred Apartment Communities, Inc. | 110,147 | $2.1M | 0.28% | |
| 187 | HQYHealthEquity, Inc. | 40,785 | $2.1M | 0.27% | |
| 188 | BLKBBlackbaud, Inc. | 23,472 | $2.1M | 0.27% | |
| 189 | VSECVSE Corporation | 36,231 | $2.1M | 0.27% | |
| 190 | KNSLKinsale Capital Group, Inc. | 47,385 | $2.0M | 0.27% | |
| 191 | AANUSDAaron's, Inc. | 46,570 | $2.0M | 0.27% | |
| 192 | —Oxford Immunotec Global PLC | 120,397 | $2.0M | 0.27% | |
| 193 | RVNCEURRevance Therapeutics, Inc. | 72,518 | $2.0M | 0.27% | |
| 194 | VICRVicor Corporation | 84,663 | $2.0M | 0.27% | |
| 195 | OVEROverstock.com, Inc. | 67,023 | $2.0M | 0.26% | |
| 196 | —Carbonite, Inc. | 90,269 | $2.0M | 0.26% | |
| 197 | —AAC Holdings, Inc. | 199,081 | $2.0M | 0.26% | |
| 198 | —MDC Partners Inc. | 179,389 | $2.0M | 0.26% | |
| 199 | MPWRMonolithic Power Systems, Inc. | 18,517 | $2.0M | 0.26% | |
| 200 | RG6Rogers Corporation | 14,771 | $2.0M | 0.26% |