Informed Momentum Co LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$672.8M
Holdings
297
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BANDBandwidth Inc. | 21,687 | $1.2M | 0.17% | |
| 202 | MTRXMatrix Service Company | 46,457 | $1.1M | 0.17% | |
| 203 | NCMIEURNational CineMedia, Inc. | 108,045 | $1.1M | 0.17% | |
| 204 | TGLEURTransGlobe Energy Corporation | 342,723 | $1.1M | 0.17% | |
| 205 | —Endocyte, Inc. | 63,849 | $1.1M | 0.17% | |
| 206 | INSGEURInseego Corp. | 290,237 | $1.1M | 0.17% | |
| 207 | —R1 RCM Inc. | 108,774 | $1.1M | 0.16% | |
| 208 | PCCPC Connection, Inc. | 28,140 | $1.1M | 0.16% | |
| 209 | CWSTCasella Waste Systems, Inc. | 35,174 | $1.1M | 0.16% | |
| 210 | TLYSTilly's, Inc. | 57,581 | $1.1M | 0.16% | |
| 211 | RGSUSDRegis Corporation | 53,214 | $1.1M | 0.16% | |
| 212 | LXFRLuxfer Holdings PLC | 46,150 | $1.1M | 0.16% | |
| 213 | —SHARPSPRING INC | 76,085 | $1.1M | 0.16% | |
| 214 | DNREURDenbury Resources Inc. | 170,722 | $1.1M | 0.16% | |
| 215 | KNSLKinsale Capital Group, Inc. | 16,526 | $1.1M | 0.16% | |
| 216 | CALXCalix, Inc. | 129,204 | $1.0M | 0.16% | |
| 217 | —Catasys, Inc. | 81,491 | $1.0M | 0.16% | |
| 218 | UPLDUpland Software, Inc. | 32,288 | $1.0M | 0.16% | |
| 219 | —On Deck Capital, Inc. | 137,221 | $1.0M | 0.15% | |
| 220 | OPYOppenheimer Holdings, Inc. | 32,661 | $1.0M | 0.15% | |
| 221 | RDNTRadNet, Inc. | 68,499 | $1.0M | 0.15% | |
| 222 | PARPAR Technology Corporation | 46,315 | $1.0M | 0.15% | |
| 223 | NOG1EURNorthern Oil and Gas Incorporated | 255,944 | $1.0M | 0.15% | |
| 224 | PRFTUSDPerficient, Inc. | 38,407 | $1.0M | 0.15% | |
| 225 | GSHDGOOSEHEAD INS INC | 30,147 | $1.0M | 0.15% | |
| 226 | OPRXOptimizeRX Corporation | 54,092 | $974K | 0.14% | |
| 227 | —BioSpecifics Technologies Corp. | 16,368 | $957K | 0.14% | |
| 228 | SENS1GBPSenseonics Holdings, Inc. | 198,534 | $947K | 0.14% | |
| 229 | KALVKALVISTA | 41,896 | $926K | 0.14% | |
| 230 | OOMAOoma, Inc. | 55,692 | $924K | 0.14% | |
| 231 | —Cas Medical Systems, Inc. | 401,435 | $915K | 0.14% | |
| 232 | —BG Staffing, Inc. | 33,204 | $903K | 0.13% | |
| 233 | —Care.Com, Inc. | 40,244 | $890K | 0.13% | |
| 234 | —NeoPhotonics Corporation | 107,055 | $889K | 0.13% | |
| 235 | PAMTP.A.M. Transportation Services, Inc. | 13,591 | $885K | 0.13% | |
| 236 | CAMTPriortech Ltd | 102,736 | $880K | 0.13% | |
| 237 | AIRGAirgain, Inc. | 66,894 | $879K | 0.13% | |
| 238 | VRAYQViewRay, Inc. | 93,762 | $878K | 0.13% | |
| 239 | RLGTRadiant Logistics, Inc. | 146,204 | $864K | 0.13% | |
| 240 | ACNTSynalloy Corporation | 37,584 | $859K | 0.13% | |
| 241 | JYNTThe Joint Corp | 99,928 | $854K | 0.13% | |
| 242 | —Dasan Zhone Solutions, Inc. | 60,133 | $853K | 0.13% | |
| 243 | SPNEUSDSeaSpine Holdings Corporation | 54,646 | $850K | 0.13% | |
| 244 | —Wayzata Investment Partners LLC | 23,446 | $841K | 0.13% | |
| 245 | CLARCLARUS CORP NEW | 75,490 | $834K | 0.12% | |
| 246 | MFINMedallion Financial Corp. | 125,026 | $831K | 0.12% | |
| 247 | SSKNSTRATA SKIN | 234,539 | $830K | 0.12% | |
| 248 | —Misonix, Inc. | 44,662 | $826K | 0.12% | |
| 249 | FNHCUSDFEDNAT HLDG CO | 32,398 | $826K | 0.12% | |
| 250 | ALOTAstroNova, Inc. | 37,694 | $814K | 0.12% | |
| 251 | AMRCAmeresco, Inc. | 59,528 | $813K | 0.12% | |
| 252 | —TheStreet, Inc. | 368,070 | $810K | 0.12% | |
| 253 | SKYSkyline Re Ltd | 27,609 | $789K | 0.12% | |
| 254 | —LRAD Corporation | 254,417 | $779K | 0.12% | |
| 255 | NTICNorthern Technologies International Corp | 22,322 | $775K | 0.12% | |
| 256 | CEMIUSDChembio Diagnostics, Inc. | 73,534 | $772K | 0.11% | |
| 257 | DSGRLawson Products, Inc. | 22,571 | $765K | 0.11% | |
| 258 | —Zafgen, Inc. | 65,136 | $761K | 0.11% | |
| 259 | —Nanometrics Incorporated | 20,171 | $757K | 0.11% | |
| 260 | LEAFLeaf Group Ltd. | 74,867 | $749K | 0.11% | |
| 261 | LMNRLimoneira Company | 28,481 | $744K | 0.11% | |
| 262 | PJTPJT Partners Inc. | 14,155 | $741K | 0.11% | |
| 263 | VTNRUSDVertex Energy, Inc. | 432,435 | $739K | 0.11% | |
| 264 | TRNSTransact, Inc. | 32,254 | $737K | 0.11% | |
| 265 | MHHMastech Digital, Inc. | 76,923 | $736K | 0.11% | |
| 266 | —General Finance Corporation | 46,090 | $735K | 0.11% | |
| 267 | SDPIUSDSuperior Drilling Products, Inc. | 229,266 | $731K | 0.11% | |
| 268 | —Vitamin Shoppe, Inc. | 73,022 | $730K | 0.11% | |
| 269 | —Dicerna Pharmaceuticals, Inc. | 47,286 | $722K | 0.11% | |
| 270 | STIMNEURONETICS INC | 22,479 | $721K | 0.11% | |
| 271 | RUBIEURThe Rubicon Project, Inc. | 200,052 | $720K | 0.11% | |
| 272 | —Shiloh Industries, Inc. | 64,998 | $715K | 0.11% | |
| 273 | —Datawatch Corporation | 61,394 | $715K | 0.11% | |
| 274 | VCYTVeracyte, Inc. | 73,840 | $705K | 0.10% | |
| 275 | —CorMedix Inc. | 723,693 | $701K | 0.10% | |
| 276 | NSSCNapco Security Technologies, Inc. | 46,804 | $700K | 0.10% | |
| 277 | WLFCWillis Lease Finance Corporation | 19,999 | $690K | 0.10% | |
| 278 | —Ekso Bionics Holdings, Inc. | 293,505 | $687K | 0.10% | |
| 279 | —ACER THERAPEUTICS | 21,773 | $671K | 0.10% | |
| 280 | PDEXPro-Dex, Inc. | 63,833 | $664K | 0.10% | |
| 281 | —EYEPOINT | 185,227 | $661K | 0.10% | |
| 282 | —Affimed N.V. | 150,864 | $656K | 0.10% | |
| 283 | LFVNLifeVantage Corporation | 58,101 | $639K | 0.09% | |
| 284 | —Destination Maternity Corporation | 134,938 | $629K | 0.09% | |
| 285 | —APOLLO ENDOSURGERY | 87,279 | $626K | 0.09% | |
| 286 | IIIInformation Services Group, Inc. | 129,310 | $618K | 0.09% | |
| 287 | —Luna Innovations Incorporated | 191,168 | $617K | 0.09% | |
| 288 | EFREnergy Fuels Inc. | 186,700 | $612K | 0.09% | |
| 289 | —IEC Electronics Corp. | 115,441 | $608K | 0.09% | |
| 290 | 35YIntelligent Systems Corporation | 57,543 | $608K | 0.09% | |
| 291 | LTRXLantronix, Inc. | 141,883 | $577K | 0.09% | |
| 292 | —Lonestar Resources US Inc. | 72,605 | $566K | 0.08% | |
| 293 | —Aptevo Therapeutics Inc. | 110,584 | $562K | 0.08% | |
| 294 | DSEURDRIVE SHACK INC | 93,732 | $559K | 0.08% | |
| 295 | RFILRF Industries, Ltd. | 73,862 | $524K | 0.08% | |
| 296 | VNCEVince Holdings Corp. | 34,696 | $512K | 0.08% | |
| 297 | OCCOptical Cable Corporation | 83,476 | $509K | 0.08% |
PreviousPage 3 of 3