Informed Momentum Co LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$752.2M
Holdings
309
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZN1USDHorizon Global Corporation | 307,698 | $7.4M | 0.98% | |
| 2 | HSKAEURHeska Corporation | 101,441 | $7.3M | 0.97% | |
| 3 | HDSNHudson Technologies, Inc. | 834,140 | $6.7M | 0.89% | |
| 4 | KTOSKratos Defense & Security Solutions, Inc | 858,629 | $6.4M | 0.84% | |
| 5 | —Achaogen, Inc. | 432,715 | $5.6M | 0.75% | |
| 6 | —Resolute Energy Corporation | 136,261 | $5.6M | 0.75% | |
| 7 | —CoLucid Pharmaceuticals, Inc. | 153,586 | $5.6M | 0.74% | |
| 8 | —Spartan Motors, Inc. | 551,510 | $5.1M | 0.68% | |
| 9 | PIImpinj, Inc. | 139,609 | $4.9M | 0.66% | |
| 10 | MCHBHomeStreet, Inc. | 155,358 | $4.9M | 0.65% | |
| 11 | UVSPUnivest Corporation of Pennsylvania | 149,759 | $4.6M | 0.62% | |
| 12 | —Rudolph Technologies, Inc. | 197,499 | $4.6M | 0.61% | |
| 13 | PFBCPreferred Bank | 87,327 | $4.6M | 0.61% | |
| 14 | AGXArgan, Inc. | 63,699 | $4.5M | 0.60% | |
| 15 | —Pioneer Energy Services Corp. | 647,818 | $4.4M | 0.59% | |
| 16 | PATKPatrick Industries, Inc. | 57,163 | $4.4M | 0.58% | |
| 17 | —BioTelemetry, Inc. | 191,674 | $4.3M | 0.57% | |
| 18 | —Navigant Consulting, Inc. | 161,233 | $4.2M | 0.56% | |
| 19 | —Oclaro, Inc. | 470,950 | $4.2M | 0.56% | |
| 20 | —NutriSystem, Inc. | 118,935 | $4.1M | 0.55% | |
| 21 | —Mindbody, Inc. | 192,148 | $4.1M | 0.54% | |
| 22 | IBTXUSDIndependent Bank Group, Inc. | 65,465 | $4.1M | 0.54% | |
| 23 | —The Keyw Holding Corporation | 341,865 | $4.0M | 0.54% | |
| 24 | —Nanometrics Incorporated | 160,379 | $4.0M | 0.53% | |
| 25 | XPOXPO Logistics, Inc. | 92,055 | $4.0M | 0.53% | |
| 26 | —Lydall, Inc. | 64,168 | $4.0M | 0.53% | |
| 27 | SMGThe Scotts Miracle-Gro Company | 41,509 | $4.0M | 0.53% | |
| 28 | 5TCTruecar, Inc. | 316,353 | $4.0M | 0.53% | |
| 29 | ICFIICF International, Inc. | 71,613 | $4.0M | 0.53% | |
| 30 | IRBTQiRobot Corporation | 65,903 | $3.9M | 0.51% | |
| 31 | BUWABio-Rad Laboratories, Inc. | 21,108 | $3.8M | 0.51% | |
| 32 | GFFGriffon Corporation | 146,769 | $3.8M | 0.51% | |
| 33 | ASTEAstec Industries, Inc. | 56,956 | $3.8M | 0.51% | |
| 34 | MODModine Manufacturing Company | 256,963 | $3.8M | 0.51% | |
| 35 | AERIEURAerie Pharmaceuticals, Inc. | 100,759 | $3.8M | 0.51% | |
| 36 | MTZMasTec, Inc. | 99,402 | $3.8M | 0.51% | |
| 37 | GLINVanEck Vectors ETF Trust | 92,873 | $3.8M | 0.50% | |
| 38 | ACRSAclaris Therapeutics, Inc. | 138,616 | $3.8M | 0.50% | |
| 39 | JT5Mueller Water Products, Inc. | 280,356 | $3.7M | 0.50% | |
| 40 | KWE1Ring Energy Inc. | 286,928 | $3.7M | 0.50% | |
| 41 | EMKREUREMCORE Corporation | 427,043 | $3.7M | 0.49% | |
| 42 | WINGRc Ii Ws LLC | 125,464 | $3.7M | 0.49% | |
| 43 | —Del Taco Restaurants, Inc. | 259,015 | $3.7M | 0.49% | |
| 44 | CENTCentral Garden & Pet Company | 109,433 | $3.6M | 0.48% | |
| 45 | LMATLeMaitre Vascular, Inc. | 142,438 | $3.6M | 0.48% | |
| 46 | —Perry Ellis International, Inc. | 143,692 | $3.6M | 0.48% | |
| 47 | —Loxo Oncology, Inc. | 111,268 | $3.6M | 0.48% | |
| 48 | CEVACEVA Inc. | 106,059 | $3.6M | 0.47% | |
| 49 | JBTJohn Bean Technologies Corporation | 41,076 | $3.5M | 0.47% | |
| 50 | OCFCOceanFirst Financial Corp. | 116,378 | $3.5M | 0.46% | |
| 51 | 3M4Masimo Corporation | 51,656 | $3.5M | 0.46% | |
| 52 | TTMITTM Technologies, Inc. | 250,758 | $3.4M | 0.45% | |
| 53 | IDIInterDigital, Inc. | 37,241 | $3.4M | 0.45% | |
| 54 | —Synergy Pharmaceuticals Inc. | 670,593 | $3.4M | 0.45% | |
| 55 | —Aimmune Therapeutics, Inc. | 165,625 | $3.4M | 0.45% | |
| 56 | CVLTCommVault Systems, Inc. | 65,746 | $3.4M | 0.45% | |
| 57 | COHREURCoherent, Inc. | 24,467 | $3.4M | 0.45% | |
| 58 | BERYEURBerry Plastics Group, Inc. | 68,657 | $3.3M | 0.44% | |
| 59 | ROCKGibraltar Industries, Inc. | 80,218 | $3.3M | 0.44% | |
| 60 | IOSPInnospec Inc. | 48,614 | $3.3M | 0.44% | |
| 61 | —Cardtronics Holdings, LLC | 60,573 | $3.3M | 0.44% | |
| 62 | —CyberOptics Corporation | 126,557 | $3.3M | 0.44% | |
| 63 | CASHMeta Financial Group, Inc. | 32,078 | $3.3M | 0.44% | |
| 64 | IPHIINPHI Corporation | 73,563 | $3.3M | 0.44% | |
| 65 | —Whiting Petroleum Corporation | 272,535 | $3.3M | 0.44% | |
| 66 | —KapStone Paper and Packaging Corporation | 147,152 | $3.2M | 0.43% | |
| 67 | MGRCMcGrath RentCorp | 82,476 | $3.2M | 0.43% | |
| 68 | NXSTNexstar Media Group, Inc. | 50,676 | $3.2M | 0.43% | |
| 69 | NDSNNordson Corporation | 28,593 | $3.2M | 0.43% | |
| 70 | EBIXEUREbix, Inc. | 55,866 | $3.2M | 0.42% | |
| 71 | AMPHAmphastar Pharmaceuticals, Inc. | 173,018 | $3.2M | 0.42% | |
| 72 | SATSEchoStar Corporation | 61,899 | $3.2M | 0.42% | |
| 73 | AXTIAXT, Inc. | 662,107 | $3.2M | 0.42% | |
| 74 | CGNXCognex Corporation | 49,885 | $3.2M | 0.42% | |
| 75 | TWIIntegrated Services Group, Inc. | 282,901 | $3.2M | 0.42% | |
| 76 | PDCEUSDPDC Energy, Inc. | 43,682 | $3.2M | 0.42% | |
| 77 | —Chemical Financial Corporation | 58,245 | $3.2M | 0.42% | |
| 78 | PRKPark National Corporation | 26,358 | $3.2M | 0.42% | |
| 79 | CSIIEURCardiovascular Systems, Inc. | 129,963 | $3.1M | 0.42% | |
| 80 | NSTGEURNanostring Technologies, Inc. | 140,525 | $3.1M | 0.42% | |
| 81 | —WageWorks, Inc. | 43,225 | $3.1M | 0.42% | |
| 82 | EVREvercore Partners Inc. | 45,566 | $3.1M | 0.42% | |
| 83 | LFUSLittelfuse, Inc. | 20,556 | $3.1M | 0.41% | |
| 84 | —LCI Industries | 28,951 | $3.1M | 0.41% | |
| 85 | —Fairmount Santrol Holdings Inc. | 264,377 | $3.1M | 0.41% | |
| 86 | MPWRMonolithic Power Systems, Inc. | 37,978 | $3.1M | 0.41% | |
| 87 | —Neenah Paper, Inc. | 36,403 | $3.1M | 0.41% | |
| 88 | OASEUROasis Petroleum Inc. | 204,078 | $3.1M | 0.41% | |
| 89 | RPRealPage, Inc. | 102,837 | $3.1M | 0.41% | |
| 90 | IESCIES Holdings, Inc. | 161,067 | $3.1M | 0.41% | |
| 91 | WF2Wintrust Financial Corporation | 42,432 | $3.1M | 0.41% | |
| 92 | —CSRA Inc. | 96,560 | $3.1M | 0.41% | |
| 93 | CWCurtiss-Wright Corporation | 31,239 | $3.1M | 0.41% | |
| 94 | TWNKEURHostess Brands, Inc. | 235,342 | $3.1M | 0.41% | |
| 95 | PWRQuanta Services, Inc. | 87,789 | $3.1M | 0.41% | |
| 96 | —BNC Bancorp | 95,700 | $3.1M | 0.41% | |
| 97 | LF2Pacific Premier Bancorp, Inc. | 85,858 | $3.0M | 0.40% | |
| 98 | AAOIApplied Optoelectronics, Inc. | 129,028 | $3.0M | 0.40% | |
| 99 | BOBEUSDBob Evans Farms, Inc. | 56,802 | $3.0M | 0.40% | |
| 100 | TTEKTetra Tech, Inc. | 70,019 | $3.0M | 0.40% |
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