Informed Momentum Co LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$760.3M
Holdings
300
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLINVanEck Vectors ETF Trust | 624,178 | $42.3M | 5.57% | |
| 2 | —USA Technologies, Inc. | 828,075 | $8.1M | 1.06% | |
| 3 | WGOWinnebago Industries, Inc. | 136,874 | $7.6M | 1.00% | |
| 4 | —SodaStream International Ltd. | 100,397 | $7.1M | 0.93% | |
| 5 | BOOTBoot Barn Holdings, Inc. | 392,086 | $6.5M | 0.86% | |
| 6 | GLYCEURGlycoMimetics, Inc. | 368,913 | $6.2M | 0.81% | |
| 7 | AXGNAxogen Inc | 218,156 | $6.2M | 0.81% | |
| 8 | KAIKadant Inc. | 56,962 | $5.7M | 0.75% | |
| 9 | IRTCIrhythm Technologies, Inc. | 101,012 | $5.7M | 0.74% | |
| 10 | ESPREsperion Therapeutics, Inc. | 85,548 | $5.6M | 0.74% | |
| 11 | CUTREURCutera, Inc. | 122,140 | $5.5M | 0.73% | |
| 12 | —Spartan Motors, Inc. | 349,421 | $5.5M | 0.72% | |
| 13 | —Instructure, Inc. | 165,570 | $5.5M | 0.72% | |
| 14 | CN4Conn's, Inc. | 153,655 | $5.5M | 0.72% | |
| 15 | RVNCEURRevance Therapeutics, Inc. | 152,231 | $5.4M | 0.72% | |
| 16 | MDGLMADRIGAL PHARMACEU | 57,960 | $5.3M | 0.70% | |
| 17 | —Systemax Inc. | 159,737 | $5.3M | 0.70% | |
| 18 | —MAZOR Robotics Ltd. | 102,577 | $5.3M | 0.70% | |
| 19 | SEISOLARIS OILFIELD I | 245,670 | $5.3M | 0.69% | |
| 20 | EVBGEUREverbridge, Inc. | 171,949 | $5.1M | 0.67% | |
| 21 | —KMG Chemicals, Inc. | 77,296 | $5.1M | 0.67% | |
| 22 | VRNSVaronis Systems, Inc. | 103,956 | $5.0M | 0.66% | |
| 23 | MEDMedifast, Inc. | 72,165 | $5.0M | 0.66% | |
| 24 | —Boingo Wireless, Inc. | 223,378 | $5.0M | 0.66% | |
| 25 | TRHCEURTabula Rasa Healthcare, Inc. | 178,588 | $5.0M | 0.66% | |
| 26 | CBAYUSDCymabay Therapeutics, Inc. | 543,815 | $5.0M | 0.66% | |
| 27 | CMCOColumbus McKinnon Corporation | 124,526 | $5.0M | 0.65% | |
| 28 | —GTT Communications, Inc. | 103,860 | $4.9M | 0.64% | |
| 29 | PFBCPreferred Bank | 82,497 | $4.8M | 0.64% | |
| 30 | —Electro Scientific Industries, Inc. | 225,879 | $4.8M | 0.64% | |
| 31 | —Hortonworks, Inc. | 231,042 | $4.6M | 0.61% | |
| 32 | NVEEUSDNV5 Global, Inc. | 85,420 | $4.6M | 0.61% | |
| 33 | CCSCentury Communities, Inc. | 146,865 | $4.6M | 0.60% | |
| 34 | VRAYQViewRay, Inc. | 481,921 | $4.5M | 0.59% | |
| 35 | MODModine Manufacturing Company | 219,914 | $4.4M | 0.58% | |
| 36 | SILCSilicom Ltd. | 62,120 | $4.4M | 0.57% | |
| 37 | —ZAGG Inc | 235,707 | $4.3M | 0.57% | |
| 38 | —Zogenix, Inc. | 107,287 | $4.3M | 0.57% | |
| 39 | AXTIAXT, Inc. | 475,444 | $4.1M | 0.54% | |
| 40 | ANABAnaptysbio, Inc. | 41,025 | $4.1M | 0.54% | |
| 41 | —CAI International, Inc. | 145,310 | $4.1M | 0.54% | |
| 42 | CPRXCatalyst Pharmaceuticals, Inc. | 1,042,519 | $4.1M | 0.54% | |
| 43 | 1GSNNOVANTA INC | 76,025 | $3.8M | 0.50% | |
| 44 | BLDRBuilders FirstSource, Inc. | 164,301 | $3.6M | 0.47% | |
| 45 | NKTREURNektar Therapeutics | 59,053 | $3.5M | 0.46% | |
| 46 | INGNInogen, Inc. | 29,590 | $3.5M | 0.46% | |
| 47 | —Abeona Therapeutics Inc. | 221,175 | $3.5M | 0.46% | |
| 48 | AKBAAkebia Therapeutics, Inc. | 233,737 | $3.5M | 0.46% | |
| 49 | ICHRICHOR HOLDINGS LTD | 140,778 | $3.5M | 0.46% | |
| 50 | SG7Sage Therapeutics Inc. | 19,896 | $3.3M | 0.43% | |
| 51 | KOPKoppers Holdings Inc. | 63,567 | $3.2M | 0.43% | |
| 52 | —Bluebird Bio, Inc. | 18,079 | $3.2M | 0.42% | |
| 53 | ARNAEURArena Pharmaceuticals, Inc. | 94,435 | $3.2M | 0.42% | |
| 54 | HEESEURH&E Equipment Services, Inc. | 78,029 | $3.2M | 0.42% | |
| 55 | LNWOScientific Games Corporation | 61,380 | $3.1M | 0.41% | |
| 56 | AERIEURAerie Pharmaceuticals, Inc. | 52,603 | $3.1M | 0.41% | |
| 57 | RNGRingCentral, Inc. | 63,828 | $3.1M | 0.41% | |
| 58 | PLNTPLANET FITNESS INC | 88,029 | $3.0M | 0.40% | |
| 59 | —Adamas Pharmaceuticals, Inc. | 89,585 | $3.0M | 0.40% | |
| 60 | —Remark Holdings, Inc. | 310,218 | $3.0M | 0.40% | |
| 61 | T77Lendingtree, Inc. | 8,847 | $3.0M | 0.40% | |
| 62 | VCVisteon Corporation | 23,984 | $3.0M | 0.39% | |
| 63 | OVEROverstock.com, Inc. | 46,947 | $3.0M | 0.39% | |
| 64 | —Care.Com, Inc. | 165,097 | $3.0M | 0.39% | |
| 65 | ACLSAxcelis Technologies, Inc. | 103,650 | $3.0M | 0.39% | |
| 66 | NBIXNeurocrine Biosciences, Inc. | 38,280 | $3.0M | 0.39% | |
| 67 | ALGAlamo Group Inc. | 26,246 | $3.0M | 0.39% | |
| 68 | KURAKura Operations, Inc. | 192,924 | $3.0M | 0.39% | |
| 69 | SITESiteOne Landscape Supply, Inc. | 38,394 | $2.9M | 0.39% | |
| 70 | —Sun Hydraulics Corporation | 45,510 | $2.9M | 0.39% | |
| 71 | —Carolina Financial Corporation | 78,755 | $2.9M | 0.38% | |
| 72 | —KLX Inc. | 42,859 | $2.9M | 0.38% | |
| 73 | ASMBAssembly Biosciences, Inc. | 64,577 | $2.9M | 0.38% | |
| 74 | LGIHLGI Homes, Inc. | 38,450 | $2.9M | 0.38% | |
| 75 | WBC1EURWABCO Holdings Inc. | 19,974 | $2.9M | 0.38% | |
| 76 | —Grubhub Inc. | 38,989 | $2.8M | 0.37% | |
| 77 | HOMEAt Home Group, Inc. | 92,012 | $2.8M | 0.37% | |
| 78 | LNTHLantheus Holdings, Inc. | 135,988 | $2.8M | 0.37% | |
| 79 | SRPTSarepta Therapeutics, Inc. | 49,920 | $2.8M | 0.37% | |
| 80 | SAIASaia, Inc. | 39,196 | $2.8M | 0.36% | |
| 81 | KNXKnight-Swift Transportation Holdings Inc | 63,354 | $2.8M | 0.36% | |
| 82 | DAIOData I/O Corporation | 229,864 | $2.8M | 0.36% | |
| 83 | PUMPPropetro Holding Corp. | 136,700 | $2.8M | 0.36% | |
| 84 | SIENUSDSientra, Inc. | 195,989 | $2.8M | 0.36% | |
| 85 | —IntriCon Corporation | 138,873 | $2.8M | 0.36% | |
| 86 | CDNACaredx, Inc. | 373,896 | $2.7M | 0.36% | |
| 87 | LPLALPL Financial Holdings Inc. | 48,015 | $2.7M | 0.36% | |
| 88 | NPOEnPro Industries, Inc. | 29,280 | $2.7M | 0.36% | |
| 89 | SSDSimpson Manufacturing Co., Inc. | 47,648 | $2.7M | 0.36% | |
| 90 | GBYSangamo Therapeutics, Inc. | 165,877 | $2.7M | 0.36% | |
| 91 | TDOCTeladoc, Inc. | 78,026 | $2.7M | 0.36% | |
| 92 | BLDTopBuild Corp. | 35,844 | $2.7M | 0.36% | |
| 93 | PODDInsulet Corporation | 39,221 | $2.7M | 0.36% | |
| 94 | CWHCamping World Holdings, Inc. | 60,476 | $2.7M | 0.36% | |
| 95 | BOOMDMC Global Inc | 107,412 | $2.7M | 0.35% | |
| 96 | —Control4 Corporation | 90,366 | $2.7M | 0.35% | |
| 97 | IM8NInsmed Incorporated | 85,424 | $2.7M | 0.35% | |
| 98 | —2U, Inc. | 41,291 | $2.7M | 0.35% | |
| 99 | BECNUSDBeacon Roofing Supply, Inc. | 41,618 | $2.7M | 0.35% | |
| 100 | GDOTGreen Dot Corporation | 43,767 | $2.6M | 0.35% |
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