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 |
|---|---|---|---|---|---|
| 101 | SMTCSemtech Corporation | 95,711 | $3.0M | 0.40% | |
| 102 | —Cantel Medical Corp. | 38,286 | $3.0M | 0.40% | |
| 103 | —Tessera Holding Corp | 68,125 | $3.0M | 0.40% | |
| 104 | EP3OraSure Technologies, Inc. | 341,996 | $3.0M | 0.40% | |
| 105 | MKSIMKS Instruments, Inc. | 50,457 | $3.0M | 0.40% | |
| 106 | —Swift Transportation Company | 122,887 | $3.0M | 0.40% | |
| 107 | RGNXRegenx Biosciences, LLC | 161,208 | $3.0M | 0.40% | |
| 108 | WCCWESCO International, Inc. | 44,861 | $3.0M | 0.40% | |
| 109 | CALYCallaway Golf Company | 271,287 | $3.0M | 0.40% | |
| 110 | MTSIMacom Technology Solutions Holdings, Inc | 64,230 | $3.0M | 0.40% | |
| 111 | SAICScience Applications International Corpo | 35,027 | $3.0M | 0.39% | |
| 112 | CMCCommercial Metals Company | 136,311 | $3.0M | 0.39% | |
| 113 | —Microsemi Corporation | 54,638 | $2.9M | 0.39% | |
| 114 | EMEEMCOR Group, Inc. | 41,669 | $2.9M | 0.39% | |
| 115 | EGRXEagle Pharmaceuticals, Inc. | 37,106 | $2.9M | 0.39% | |
| 116 | —Franklin Financial Network, Inc. | 70,274 | $2.9M | 0.39% | |
| 117 | COHRII-VI Incorporated | 99,153 | $2.9M | 0.39% | |
| 118 | BAHBooz Allen Hamilton Holding Corporation | 81,427 | $2.9M | 0.39% | |
| 119 | —Tesaro, Inc. | 21,729 | $2.9M | 0.39% | |
| 120 | OSKOshkosh Corporation | 45,154 | $2.9M | 0.39% | |
| 121 | —Bojangles, Inc. | 156,143 | $2.9M | 0.39% | |
| 122 | PLNTPlanet Fitness, Inc. | 144,439 | $2.9M | 0.39% | |
| 123 | CRMTAmerica's Car Mart, Inc. | 65,933 | $2.9M | 0.38% | |
| 124 | —KLX Inc. | 63,618 | $2.9M | 0.38% | |
| 125 | —Finisar Corporation | 94,761 | $2.9M | 0.38% | |
| 126 | PRIPrimerica, Inc. | 41,407 | $2.9M | 0.38% | |
| 127 | ICUIICU Medical, Inc. | 19,381 | $2.9M | 0.38% | |
| 128 | PRSUViad Corp | 64,754 | $2.9M | 0.38% | |
| 129 | VCVisteon Corporation | 35,542 | $2.9M | 0.38% | |
| 130 | HOFTHooker Furniture Corporation | 74,612 | $2.8M | 0.38% | |
| 131 | 7SUSummit Materials, Inc. | 118,988 | $2.8M | 0.38% | |
| 132 | IACIEURIAC/InterActiveCorp | 43,461 | $2.8M | 0.37% | |
| 133 | —Tech Data Corporation | 33,051 | $2.8M | 0.37% | |
| 134 | —Vonage Holdings Corp. | 408,548 | $2.8M | 0.37% | |
| 135 | —IBERIABANK Corporation | 33,377 | $2.8M | 0.37% | |
| 136 | AXGNAxogen Inc | 309,940 | $2.8M | 0.37% | |
| 137 | HTLFEURHeartland Financial USA, Inc. | 57,570 | $2.8M | 0.37% | |
| 138 | GKDGrand Canyon Education, Inc. | 47,062 | $2.8M | 0.37% | |
| 139 | CRBPEURCorbus Pharmaceuticals | 322,532 | $2.7M | 0.36% | |
| 140 | NTGRNETGEAR, Inc. | 50,146 | $2.7M | 0.36% | |
| 141 | UCTTUltra Clean Holdings, Inc. | 279,719 | $2.7M | 0.36% | |
| 142 | —Arch Coal, Inc. | 34,665 | $2.7M | 0.36% | |
| 143 | SLCAU.S. Silica Holdings, Inc. | 47,586 | $2.7M | 0.36% | |
| 144 | EPMEvolution Petroleum Corporation | 268,247 | $2.7M | 0.36% | |
| 145 | GKOSGlaukos Corporation | 77,942 | $2.7M | 0.36% | |
| 146 | THOThor Industries, Inc. | 26,564 | $2.7M | 0.35% | |
| 147 | EX9Exelixis, Inc. | 177,475 | $2.6M | 0.35% | |
| 148 | GSTEURGastar Exploration, Inc. | 1,703,329 | $2.6M | 0.35% | |
| 149 | —SodaStream International Ltd. | 66,260 | $2.6M | 0.35% | |
| 150 | LITELumentum Holdings Inc. | 67,468 | $2.6M | 0.35% | |
| 151 | —DigitalGlobe, Inc. | 90,852 | $2.6M | 0.35% | |
| 152 | —Parsley Energy, Inc. | 73,764 | $2.6M | 0.35% | |
| 153 | SOYSunopta Inc. | 366,314 | $2.6M | 0.34% | |
| 154 | CCThe Chemours Company | 113,952 | $2.5M | 0.33% | |
| 155 | —RSP Permian, Inc. | 55,782 | $2.5M | 0.33% | |
| 156 | PTCParametric Technology Corporation | 53,205 | $2.5M | 0.33% | |
| 157 | GENCGencor Industries, Inc. | 156,533 | $2.5M | 0.33% | |
| 158 | PFPTProofpoint, Inc. | 34,452 | $2.4M | 0.32% | |
| 159 | CRKComstock Resources, Inc. | 246,748 | $2.4M | 0.32% | |
| 160 | —KEMET Corporation | 365,793 | $2.4M | 0.32% | |
| 161 | —Zeltiq Aesthetics, Inc. | 55,257 | $2.4M | 0.32% | |
| 162 | BG3Big 5 Sporting Goods Corporation | 138,207 | $2.4M | 0.32% | |
| 163 | —Primo Water Corporation | 192,922 | $2.4M | 0.31% | |
| 164 | QCRHQCR Holdings, Inc. | 54,490 | $2.4M | 0.31% | |
| 165 | VEEVVeeva Systems Inc. | 57,491 | $2.3M | 0.31% | |
| 166 | AOSLAlpha and Omega Semiconductor Limited | 109,230 | $2.3M | 0.31% | |
| 167 | —AveXis, Inc. | 48,195 | $2.3M | 0.31% | |
| 168 | —Carbonite, Inc. | 139,902 | $2.3M | 0.30% | |
| 169 | SKYWSkyWest, Inc. | 62,229 | $2.3M | 0.30% | |
| 170 | PZZAPapa John's International, Inc. | 26,479 | $2.3M | 0.30% | |
| 171 | TCSUSDThe Container Store Group, Inc. | 355,752 | $2.3M | 0.30% | |
| 172 | —Carolina Financial Corporation | 73,317 | $2.3M | 0.30% | |
| 173 | —United Community Financial Corp. | 250,685 | $2.2M | 0.30% | |
| 174 | CRUSCirrus Logic, Inc. | 39,534 | $2.2M | 0.30% | |
| 175 | —CRH Medical Corporation | 417,786 | $2.2M | 0.30% | |
| 176 | —Exactech, Inc. | 81,725 | $2.2M | 0.30% | |
| 177 | MGPIMGP Ingredients, Inc. | 44,570 | $2.2M | 0.30% | |
| 178 | CARAEURCara Therapeutics, Inc. | 239,734 | $2.2M | 0.30% | |
| 179 | BSRRSierra BanCorp | 82,839 | $2.2M | 0.29% | |
| 180 | —Mimecast Limited | 121,709 | $2.2M | 0.29% | |
| 181 | SKYSkyline Corporation | 140,415 | $2.2M | 0.29% | |
| 182 | GDENGolden Entertainment, Inc. | 174,618 | $2.1M | 0.28% | |
| 183 | —Approach Resources Inc. | 617,872 | $2.1M | 0.28% | |
| 184 | DKSDick's Sporting Goods, Inc. | 38,958 | $2.1M | 0.28% | |
| 185 | FMNBFarmers National Banc Corp. | 144,841 | $2.1M | 0.27% | |
| 186 | ORNOrion Group Holdings, Inc. | 206,115 | $2.1M | 0.27% | |
| 187 | BOOTBoot Barn Holdings, Inc. | 163,522 | $2.0M | 0.27% | |
| 188 | TRUPTrupanion, Inc. | 131,061 | $2.0M | 0.27% | |
| 189 | AIRGAirgain, Inc. | 140,673 | $2.0M | 0.27% | |
| 190 | WATTEnergous Corporation | 119,934 | $2.0M | 0.27% | |
| 191 | RICKRCI Hospitality Holdings, Inc. | 117,572 | $2.0M | 0.27% | |
| 192 | CUTREURCutera, Inc. | 115,836 | $2.0M | 0.27% | |
| 193 | RDIReading International, Inc. | 120,980 | $2.0M | 0.27% | |
| 194 | AXASEURAbraxas Petroleum Corporation | 781,050 | $2.0M | 0.27% | |
| 195 | —PCM, Inc. | 88,584 | $2.0M | 0.26% | |
| 196 | VBTXVeritex Holdings, Inc. | 73,947 | $2.0M | 0.26% | |
| 197 | —Macatawa Bank Corporation | 189,181 | $2.0M | 0.26% | |
| 198 | CVCYUSDCentral Valley Community Bancorp | 97,789 | $2.0M | 0.26% | |
| 199 | —PICO Holdings, Inc. | 127,127 | $1.9M | 0.26% | |
| 200 | HTBHomeTrust Bancshares, Inc. | 74,214 | $1.9M | 0.26% |