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 |
|---|---|---|---|---|---|
| 201 | —Paratek Pharmaceuticals, Inc. | 77,885 | $2.0M | 0.26% | |
| 202 | NPKINewpark Resources, Inc. | 195,125 | $2.0M | 0.26% | |
| 203 | XPOXPO Logistics, Inc. | 28,772 | $1.9M | 0.26% | |
| 204 | —Adamis Pharmaceuticals Corporation | 371,732 | $1.9M | 0.26% | |
| 205 | MKSIMKS Instruments, Inc. | 20,066 | $1.9M | 0.25% | |
| 206 | HDSNHudson Technologies, Inc. | 242,593 | $1.9M | 0.25% | |
| 207 | OLEDUniversal Display Corporation | 14,394 | $1.9M | 0.25% | |
| 208 | WTWEURArtal Group SA | 41,925 | $1.8M | 0.24% | |
| 209 | LITELumentum Holdings Inc. | 33,324 | $1.8M | 0.24% | |
| 210 | —Portola Pharmaceuticals, Inc. | 33,456 | $1.8M | 0.24% | |
| 211 | NEWREURNew Relic, Inc. | 36,171 | $1.8M | 0.24% | |
| 212 | —Adamas Pharmaceuticals, Inc. | 84,793 | $1.8M | 0.24% | |
| 213 | BIDSotheby's | 38,536 | $1.8M | 0.24% | |
| 214 | —Green Bancorp, Inc. | 74,569 | $1.8M | 0.23% | |
| 215 | —Stamps.com Inc. | 8,699 | $1.8M | 0.23% | |
| 216 | SMTCSemtech Corporation | 46,504 | $1.7M | 0.23% | |
| 217 | RPRealPage, Inc. | 43,005 | $1.7M | 0.23% | |
| 218 | FRPTFreshpet, Inc. | 109,008 | $1.7M | 0.23% | |
| 219 | FIVNFive9, Inc. | 70,903 | $1.7M | 0.23% | |
| 220 | ATSG*Air Transport Services Group, Inc. | 68,525 | $1.7M | 0.22% | |
| 221 | —La Jolla Pharmaceutical Company | 47,557 | $1.7M | 0.22% | |
| 222 | BSETBassett Furniture Industries, Incorporat | 43,849 | $1.7M | 0.22% | |
| 223 | CEVACEVA Inc. | 37,543 | $1.6M | 0.21% | |
| 224 | SEDGSolarEdge Technologies, Inc. | 55,793 | $1.6M | 0.21% | |
| 225 | —China Lodging Group, Limited | 13,167 | $1.6M | 0.21% | |
| 226 | —Keryx Biopharmaceuticals, Inc. | 214,898 | $1.5M | 0.20% | |
| 227 | —Guaranty Bancorp | 51,937 | $1.4M | 0.19% | |
| 228 | PLUNPlug Power Inc. | 543,608 | $1.4M | 0.19% | |
| 229 | HTDCorcept Therapeutics Incorporated | 72,542 | $1.4M | 0.19% | |
| 230 | GOGLGolden Ocean Group Limited | 173,834 | $1.4M | 0.18% | |
| 231 | KALAKala Pharmaceuticals, Inc. | 59,218 | $1.4M | 0.18% | |
| 232 | BZUNBaozun Hong Kong Holding Limited | 39,103 | $1.3M | 0.17% | |
| 233 | ATHMAutohome Inc. | 21,213 | $1.3M | 0.17% | |
| 234 | CCUInversiones Y Rentas S.A. | 42,222 | $1.1M | 0.15% | |
| 235 | TSEMTower Semiconductor Ltd. | 34,445 | $1.1M | 0.14% | |
| 236 | PIRSPieris Pharmaceuticals, Inc. | 165,483 | $953K | 0.13% | |
| 237 | VCELVericel Corporation | 157,209 | $943K | 0.13% | |
| 238 | —TELARIA INC | 212,288 | $926K | 0.12% | |
| 239 | VPGVishay Precision Group, Inc. | 35,201 | $859K | 0.11% | |
| 240 | —Wayzata Investment Partners LLC | 41,039 | $836K | 0.11% | |
| 241 | —Corium International, Inc. | 75,473 | $836K | 0.11% | |
| 242 | XOMAXoma Corporation | 42,484 | $835K | 0.11% | |
| 243 | —Town Sports International Holdings, Inc. | 116,736 | $817K | 0.11% | |
| 244 | —Nuvectra Corporation | 56,646 | $751K | 0.10% | |
| 245 | BLBDAmerican Securities LLC | 36,437 | $751K | 0.10% | |
| 246 | —Hardinge Inc. | 48,561 | $742K | 0.10% | |
| 247 | FSTRL. B. Foster Company | 32,557 | $741K | 0.10% | |
| 248 | CYRXCryoport, Inc. | 74,862 | $737K | 0.10% | |
| 249 | —Spring Bank Pharmaceuticals, Inc. | 42,662 | $718K | 0.10% | |
| 250 | ITIEURIteris, Inc. | 107,699 | $716K | 0.10% | |
| 251 | —Marlin Business Services Corp. | 24,649 | $709K | 0.09% | |
| 252 | RICKRCI Hospitality Holdings, Inc. | 28,055 | $694K | 0.09% | |
| 253 | PARPAR Technology Corporation | 66,287 | $692K | 0.09% | |
| 254 | STRLSterling Construction Company, Inc. | 44,204 | $673K | 0.09% | |
| 255 | EFTTechTarget, Inc. | 56,028 | $669K | 0.09% | |
| 256 | RAILFreightCar America, Inc. | 34,133 | $668K | 0.09% | |
| 257 | RVSBRiverview Bancorp, Inc. | 78,636 | $661K | 0.09% | |
| 258 | HURCHurco Companies, Inc. | 15,883 | $661K | 0.09% | |
| 259 | —Carolina Financial Corporation | 18,239 | $654K | 0.09% | |
| 260 | J2AWilldan Group, Inc. | 19,839 | $644K | 0.09% | |
| 261 | —VSS-Cambium Holdings III, LLC | 95,862 | $636K | 0.08% | |
| 262 | —Layne Christensen Company | 49,531 | $622K | 0.08% | |
| 263 | DAIOData I/O Corporation | 62,269 | $620K | 0.08% | |
| 264 | —Amtech Systems, Inc. | 51,594 | $618K | 0.08% | |
| 265 | USAPUniversal Stainless & Alloy Products, In | 28,845 | $601K | 0.08% | |
| 266 | FSBWFS Bancorp, Inc. | 11,607 | $600K | 0.08% | |
| 267 | GENCGencor Industries, Inc. | 33,722 | $595K | 0.08% | |
| 268 | LAKELakeland Industries, Inc. | 42,043 | $593K | 0.08% | |
| 269 | —IntriCon Corporation | 48,620 | $588K | 0.08% | |
| 270 | —CAI International, Inc. | 18,976 | $575K | 0.08% | |
| 271 | —Fusion Telecommunications International, | 211,567 | $575K | 0.08% | |
| 272 | GAIAGaia, Inc. | 47,025 | $564K | 0.07% | |
| 273 | INTTIntest Corporation | 67,122 | $557K | 0.07% | |
| 274 | BLFSBioLife Solutions, Inc. | 97,077 | $555K | 0.07% | |
| 275 | —Marinus Pharmaceuticals, Inc. | 94,332 | $554K | 0.07% | |
| 276 | —PICO Holdings, Inc. | 31,217 | $521K | 0.07% | |
| 277 | MEIPUSDNovogen Limited | 192,213 | $515K | 0.07% | |
| 278 | —Kindred Biosciences, Inc. | 65,487 | $514K | 0.07% | |
| 279 | VTE1Asure Software, Inc. | 40,846 | $507K | 0.07% | |
| 280 | GNKGenco Shipping & Trading Limited | 41,964 | $486K | 0.06% | |
| 281 | SBSafe Bulkers, Inc. | 177,099 | $485K | 0.06% | |
| 282 | ELMDElectromed, Inc. | 65,029 | $475K | 0.06% | |
| 283 | ASMBAssembly Biosciences, Inc. | 13,562 | $474K | 0.06% | |
| 284 | PXLWEURPixelworks, Inc. | 99,537 | $469K | 0.06% | |
| 285 | APPSDigital Turbine, Inc. | 308,100 | $465K | 0.06% | |
| 286 | SFSTSouthern First Bancshares, Inc. | 11,517 | $419K | 0.06% | |
| 287 | AVNWAviat Networks, Inc. | 23,582 | $402K | 0.05% | |
| 288 | —Immune Design Corp. | 37,355 | $387K | 0.05% | |
| 289 | —TIGENIX NV | 16,180 | $386K | 0.05% | |
| 290 | —Conatus Pharmaceuticals Inc. | 62,752 | $345K | 0.05% |
PreviousPage 3 of 3