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 |
|---|---|---|---|---|---|
| 201 | —Neff Corporation | 136,018 | $1.9M | 0.25% | |
| 202 | CRAICRA International, Inc. | 52,119 | $1.9M | 0.25% | |
| 203 | —MCBC Holdings Inc. | 130,500 | $1.9M | 0.25% | |
| 204 | VPGVishay Precision Group, Inc. | 99,813 | $1.9M | 0.25% | |
| 205 | OSBCOld Second Bancorp, Inc. | 168,520 | $1.9M | 0.25% | |
| 206 | —MAZOR Robotics Ltd. | 83,619 | $1.8M | 0.24% | |
| 207 | NWPXNorthwest Pipe Company | 106,045 | $1.8M | 0.24% | |
| 208 | NEONeogenomics, Inc. | 212,454 | $1.8M | 0.24% | |
| 209 | —Neuroderm Ltd. | 81,642 | $1.8M | 0.24% | |
| 210 | FCFranklin Covey Co. | 89,889 | $1.8M | 0.24% | |
| 211 | ENZBEnzo Biochem, Inc. | 259,914 | $1.8M | 0.24% | |
| 212 | BLBDAmerican Securities LLC | 115,854 | $1.8M | 0.24% | |
| 213 | HTDCorcept Therapeutics Incorporated | 243,938 | $1.8M | 0.24% | |
| 214 | —Novan, Inc. | 64,775 | $1.8M | 0.23% | |
| 215 | BHBBar Harbor Bankshares | 36,925 | $1.7M | 0.23% | |
| 216 | RDCMRADCOM Ltd. | 97,907 | $1.7M | 0.23% | |
| 217 | —Craft Brew Alliance, Inc. | 102,232 | $1.7M | 0.23% | |
| 218 | 3TYTitan Machinery Inc. | 118,306 | $1.7M | 0.23% | |
| 219 | —Huttig Building Products, Inc. | 259,121 | $1.7M | 0.23% | |
| 220 | DCODucommun Incorporated | 65,477 | $1.7M | 0.22% | |
| 221 | —Independence Contract Drilling, Inc. | 249,410 | $1.7M | 0.22% | |
| 222 | —Independence Holding Company | 84,013 | $1.6M | 0.22% | |
| 223 | NERVGBPMinerva Neurosciences, Inc. | 137,685 | $1.6M | 0.22% | |
| 224 | VTE1Asure Software, Inc. | 185,408 | $1.6M | 0.21% | |
| 225 | —Farmers Capital Bank Corporation | 36,586 | $1.5M | 0.20% | |
| 226 | CWSTCasella Waste Systems, Inc. | 121,369 | $1.5M | 0.20% | |
| 227 | LNTHLantheus Holdings, Inc. | 171,382 | $1.5M | 0.20% | |
| 228 | JOUTJohnson Outdoors Inc. | 36,501 | $1.4M | 0.19% | |
| 229 | BDTXBlack Diamond, Inc. | 267,410 | $1.4M | 0.19% | |
| 230 | PMDUSDPsychemedics Corporation | 55,971 | $1.4M | 0.18% | |
| 231 | STRLSterling Construction Company, Inc. | 161,511 | $1.4M | 0.18% | |
| 232 | —China Lodging Group, Ltd. | 26,245 | $1.4M | 0.18% | |
| 233 | —DSP Group, Inc. | 103,836 | $1.4M | 0.18% | |
| 234 | FOXFCompass Diversified Holdings | 48,426 | $1.3M | 0.18% | |
| 235 | TLYSTilly's, Inc. | 100,774 | $1.3M | 0.18% | |
| 236 | CLFDClearfield, Inc. | 63,968 | $1.3M | 0.18% | |
| 237 | AQMSEURAqua Metals, Inc. | 100,755 | $1.3M | 0.18% | |
| 238 | INGNInogen, Inc. | 19,194 | $1.3M | 0.17% | |
| 239 | CVGICommercial Vehicle Group, Inc. | 228,495 | $1.3M | 0.17% | |
| 240 | XNCRXencor, Inc. | 46,612 | $1.2M | 0.16% | |
| 241 | J2AWilldan Group, Inc. | 53,384 | $1.2M | 0.16% | |
| 242 | PLUSePlus inc. | 10,390 | $1.2M | 0.16% | |
| 243 | IRIXIRIDEX Corporation | 84,609 | $1.2M | 0.16% | |
| 244 | TALTAL Education Group | 16,731 | $1.2M | 0.16% | |
| 245 | CSFLUSDCenterState Banks, Inc. | 46,591 | $1.2M | 0.16% | |
| 246 | WGOWinnebago Industries, Inc. | 36,192 | $1.1M | 0.15% | |
| 247 | AZTABrooks Automation, Inc. | 65,746 | $1.1M | 0.15% | |
| 248 | —China Customer Rel | 64,690 | $1.1M | 0.15% | |
| 249 | PLOWDouglas Dynamics, Inc. | 33,009 | $1.1M | 0.15% | |
| 250 | MCSThe Marcus Corporation | 34,686 | $1.1M | 0.15% | |
| 251 | —Francesca's Holdings Corporation | 60,541 | $1.1M | 0.15% | |
| 252 | NVEEUSDNV5 Global, Inc. | 32,627 | $1.1M | 0.14% | |
| 253 | —Bovie Medical Corporation | 298,666 | $1.1M | 0.14% | |
| 254 | —Bryn Mawr Bank Corporation | 24,895 | $1.0M | 0.14% | |
| 255 | —Park Sterling Corporation | 94,719 | $1.0M | 0.14% | |
| 256 | —Sina Corporation | 16,500 | $1.0M | 0.13% | |
| 257 | TCMDTactile Systems Technology, Inc. | 61,066 | $1.0M | 0.13% | |
| 258 | —MainSource Financial Group, Inc. | 29,056 | $1.0M | 0.13% | |
| 259 | MEDMedifast, Inc. | 23,867 | $994K | 0.13% | |
| 260 | PIPRPiper Jaffray Companies Inc. | 13,644 | $989K | 0.13% | |
| 261 | LBAIUSDLakeland Bancorp, Inc. | 49,887 | $973K | 0.13% | |
| 262 | CCFEURChase Corporation | 11,650 | $973K | 0.13% | |
| 263 | —GenMark Diagnostics, Inc. | 79,355 | $971K | 0.13% | |
| 264 | AORTCryoLife, Inc. | 50,514 | $967K | 0.13% | |
| 265 | —Intrawest Resorts Holdings, Inc. | 53,958 | $963K | 0.13% | |
| 266 | —Guaranty Bancorp | 39,481 | $955K | 0.13% | |
| 267 | CHCOCity Holding Company | 14,084 | $952K | 0.13% | |
| 268 | —Boingo Wireless, Inc. | 77,549 | $945K | 0.13% | |
| 269 | CRD/BCrawford & Company | 74,716 | $938K | 0.12% | |
| 270 | MYRGMYR Group Inc. | 24,873 | $937K | 0.12% | |
| 271 | FMFFormFactor, Inc. | 82,143 | $920K | 0.12% | |
| 272 | CTSCTS Corporation | 40,659 | $911K | 0.12% | |
| 273 | —Pier 1 Imports, Inc. | 106,099 | $906K | 0.12% | |
| 274 | ARCBArcbest Corporation | 32,685 | $904K | 0.12% | |
| 275 | SNDSmart Sand, Inc. | 54,278 | $898K | 0.12% | |
| 276 | AIMCUSDAltra Industrial Motion Corp. | 23,893 | $882K | 0.12% | |
| 277 | FIVNFive9, Inc. | 60,456 | $858K | 0.11% | |
| 278 | —Capella Education Company | 9,746 | $856K | 0.11% | |
| 279 | VECOVeeco Instruments Inc. | 29,272 | $853K | 0.11% | |
| 280 | IRDMIridium Communications Inc. | 87,969 | $845K | 0.11% | |
| 281 | ELFE.L.F. Beauty, Inc. | 28,953 | $838K | 0.11% | |
| 282 | —QAD Inc. | 26,685 | $811K | 0.11% | |
| 283 | PDFSPDF Solutions, Inc. | 35,352 | $797K | 0.11% | |
| 284 | SAIASaia, Inc. | 17,722 | $782K | 0.10% | |
| 285 | VNDAVanda Pharmaceuticals Inc. | 48,354 | $771K | 0.10% | |
| 286 | MTUSTimkenSteel Corporation | 47,570 | $736K | 0.10% | |
| 287 | SNEURSanchez Energy Corporation | 77,768 | $702K | 0.09% | |
| 288 | —Flexion Therapeutics, Inc. | 36,882 | $701K | 0.09% | |
| 289 | SCHN1EURSchnitzer Steel Industries, Inc. | 27,048 | $695K | 0.09% | |
| 290 | CHRSCoherus Biosciences, Inc. | 24,652 | $694K | 0.09% | |
| 291 | SFSTSouthern First Bancshares, Inc. | 18,195 | $655K | 0.09% | |
| 292 | ATSG*Air Transport Services Group, Inc. | 39,658 | $633K | 0.08% | |
| 293 | —Intevac, Inc. | 71,795 | $614K | 0.08% | |
| 294 | AEISAdvanced Energy Industries, Inc. | 11,173 | $612K | 0.08% | |
| 295 | OLLIOllie's Bargain Outlet Holdings, Inc. | 20,926 | $595K | 0.08% | |
| 296 | ARRYEURArray BioPharma Inc. | 67,178 | $590K | 0.08% | |
| 297 | FNFabrinet | 13,951 | $562K | 0.07% | |
| 298 | —Dermira, Inc. | 18,224 | $553K | 0.07% | |
| 299 | —Five Prime Therapeutics, Inc. | 10,480 | $525K | 0.07% | |
| 300 | LOGILogitech International S.A. | 19,776 | $490K | 0.07% |