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 |
|---|---|---|---|---|---|
| 101 | XPOXPO Logistics, Inc. | 28,400 | $2.6M | 0.34% | |
| 102 | —Rosetta Stone Inc. | 208,360 | $2.6M | 0.34% | |
| 103 | —Ferro Corporation | 109,818 | $2.6M | 0.34% | |
| 104 | DSEURDRIVE SHACK INC | 467,476 | $2.6M | 0.34% | |
| 105 | EXASExact Sciences Corporation | 49,125 | $2.6M | 0.34% | |
| 106 | ENQEntegris, Inc. | 83,435 | $2.5M | 0.33% | |
| 107 | VKTXViking Therapeutics, Inc. | 625,040 | $2.5M | 0.33% | |
| 108 | COHRII-VI Incorporated | 54,032 | $2.5M | 0.33% | |
| 109 | MGPIMGP Ingredients, Inc. | 32,944 | $2.5M | 0.33% | |
| 110 | —Apptio, Inc. | 107,419 | $2.5M | 0.33% | |
| 111 | —Callidus Software Inc. | 88,013 | $2.5M | 0.33% | |
| 112 | 7SUSummit Materials, Inc. | 80,085 | $2.5M | 0.33% | |
| 113 | CROXCrocs, Inc. | 198,622 | $2.5M | 0.33% | |
| 114 | SKAASkechers U.S.A., Inc. | 66,092 | $2.5M | 0.33% | |
| 115 | EBIXEUREbix, Inc. | 31,541 | $2.5M | 0.33% | |
| 116 | QLYSQualys, Inc. | 42,112 | $2.5M | 0.33% | |
| 117 | MCRIMonarch Casino & Resort, Inc. | 55,649 | $2.5M | 0.33% | |
| 118 | ENVUSDEnvestnet, Inc. | 49,750 | $2.5M | 0.33% | |
| 119 | 4DHDana Incorporated | 77,451 | $2.5M | 0.33% | |
| 120 | —Marinus Pharmaceuticals, Inc. | 303,755 | $2.5M | 0.33% | |
| 121 | FIVEFive Below, Inc. | 37,300 | $2.5M | 0.33% | |
| 122 | —Magellan Health, Inc. | 25,516 | $2.5M | 0.32% | |
| 123 | SLABSilicon Laboratories Inc. | 27,799 | $2.5M | 0.32% | |
| 124 | CWCurtiss-Wright Corporation | 20,037 | $2.4M | 0.32% | |
| 125 | HUNHuntsman Corporation | 73,113 | $2.4M | 0.32% | |
| 126 | ROKURoku Inc. | 46,917 | $2.4M | 0.32% | |
| 127 | IBPInstalled Building Products, Inc. | 31,967 | $2.4M | 0.32% | |
| 128 | BWXTBWX Technologies, Inc. | 40,066 | $2.4M | 0.32% | |
| 129 | MHOM/I Homes, Inc. | 70,449 | $2.4M | 0.32% | |
| 130 | GIIIG-III Apparel Group, Ltd. | 65,354 | $2.4M | 0.32% | |
| 131 | GMEDGlobus Medical, Inc. | 58,583 | $2.4M | 0.32% | |
| 132 | BYDBoyd Gaming Corporation | 68,508 | $2.4M | 0.32% | |
| 133 | ANFAbercrombie & Fitch Co. | 137,651 | $2.4M | 0.32% | |
| 134 | SRIStoneridge, Inc. | 104,487 | $2.4M | 0.31% | |
| 135 | MMSIMerit Medical Systems, Inc. | 55,210 | $2.4M | 0.31% | |
| 136 | NVCRNovocure Limited | 117,668 | $2.4M | 0.31% | |
| 137 | ESNTEssent Group Ltd. | 54,735 | $2.4M | 0.31% | |
| 138 | RG6Rogers Corporation | 14,596 | $2.4M | 0.31% | |
| 139 | PAYCPaycom Software, Inc. | 29,399 | $2.4M | 0.31% | |
| 140 | LFUSLittelfuse, Inc. | 11,930 | $2.4M | 0.31% | |
| 141 | TRUPTrupanion, Inc. | 80,275 | $2.4M | 0.31% | |
| 142 | —Limelight Networks, Inc. | 531,840 | $2.3M | 0.31% | |
| 143 | NTNXNutanix, Inc. | 66,275 | $2.3M | 0.31% | |
| 144 | AJRDEURAerojet Rocketdyne Holdings, Inc. | 74,739 | $2.3M | 0.31% | |
| 145 | TRTN-PATriton International Limited | 61,975 | $2.3M | 0.31% | |
| 146 | EXPEagle Materials Inc. | 20,253 | $2.3M | 0.30% | |
| 147 | 3TYTitan Machinery Inc. | 107,658 | $2.3M | 0.30% | |
| 148 | NMIHNMI Holdings, Inc. | 133,435 | $2.3M | 0.30% | |
| 149 | HFWAHeritage Financial Corporation | 73,573 | $2.3M | 0.30% | |
| 150 | WWDWoodward, Inc. | 29,490 | $2.3M | 0.30% | |
| 151 | WWEUSDWorld Wrestling Entertainment, Inc. | 73,380 | $2.2M | 0.30% | |
| 152 | —Integrated Device Technology, Inc. | 75,352 | $2.2M | 0.29% | |
| 153 | —Preferred Apartment Communities, Inc. | 110,147 | $2.2M | 0.29% | |
| 154 | —SITO Mobile, Ltd. | 330,137 | $2.2M | 0.29% | |
| 155 | NGVTIngevity Corporation | 31,464 | $2.2M | 0.29% | |
| 156 | —Cubic Corporation | 37,603 | $2.2M | 0.29% | |
| 157 | NVRIHarsco Corporation | 118,693 | $2.2M | 0.29% | |
| 158 | CSWCSW Industrials, Inc. | 48,160 | $2.2M | 0.29% | |
| 159 | AXASEURAbraxas Petroleum Corporation | 898,542 | $2.2M | 0.29% | |
| 160 | —Virtusa Corporation | 50,057 | $2.2M | 0.29% | |
| 161 | JPXAeroVironment, Inc. | 39,213 | $2.2M | 0.29% | |
| 162 | GKDGrand Canyon Education, Inc. | 24,376 | $2.2M | 0.29% | |
| 163 | JBTJohn Bean Technologies Corporation | 19,645 | $2.2M | 0.29% | |
| 164 | —Intersect ENT, Inc. | 66,929 | $2.2M | 0.29% | |
| 165 | HCSGHealthcare Services Group, Inc. | 41,049 | $2.2M | 0.28% | |
| 166 | MRCYMercury Systems, Inc. | 41,928 | $2.2M | 0.28% | |
| 167 | IVCUSDInvacare Corporation | 127,773 | $2.2M | 0.28% | |
| 168 | —Mindbody, Inc. | 70,684 | $2.2M | 0.28% | |
| 169 | —CoBiz Financial Inc. | 107,319 | $2.1M | 0.28% | |
| 170 | OMCLOmnicell, Inc. | 44,172 | $2.1M | 0.28% | |
| 171 | MGRCMcGrath RentCorp | 45,449 | $2.1M | 0.28% | |
| 172 | KNSLKinsale Capital Group, Inc. | 47,385 | $2.1M | 0.28% | |
| 173 | NXRTNexPoint Residential Trust, Inc. | 76,157 | $2.1M | 0.28% | |
| 174 | —Immunomedics, Inc. | 131,382 | $2.1M | 0.28% | |
| 175 | —AveXis, Inc. | 19,160 | $2.1M | 0.28% | |
| 176 | FRPTFreshpet, Inc. | 111,172 | $2.1M | 0.28% | |
| 177 | ARRYEURArray BioPharma Inc. | 163,818 | $2.1M | 0.28% | |
| 178 | —Tower International, Inc. | 68,316 | $2.1M | 0.27% | |
| 179 | ENPHEnphase Energy, Inc. | 865,546 | $2.1M | 0.27% | |
| 180 | ATROAstronics Corporation | 50,112 | $2.1M | 0.27% | |
| 181 | —Guaranty Bancorp | 74,980 | $2.1M | 0.27% | |
| 182 | USCRU.S. Concrete, Inc. | 24,770 | $2.1M | 0.27% | |
| 183 | —Cray Inc. | 85,380 | $2.1M | 0.27% | |
| 184 | NEWREURNew Relic, Inc. | 35,709 | $2.1M | 0.27% | |
| 185 | TFINTriumph Consolidated Cos., LLC | 64,968 | $2.0M | 0.27% | |
| 186 | 2L9Blueprint Medicines Corporation | 27,065 | $2.0M | 0.27% | |
| 187 | GDENGolden Entertainment, Inc. | 62,210 | $2.0M | 0.27% | |
| 188 | —Career Education Corporation | 167,998 | $2.0M | 0.27% | |
| 189 | —TELARIA INC | 502,780 | $2.0M | 0.27% | |
| 190 | CVCOCavco Industries, Inc. | 13,119 | $2.0M | 0.26% | |
| 191 | UPLDUpland Software, Inc. | 92,059 | $2.0M | 0.26% | |
| 192 | MBUUMalibu Boats, Inc. | 66,956 | $2.0M | 0.26% | |
| 193 | TLYSTilly's, Inc. | 134,590 | $2.0M | 0.26% | |
| 194 | HTLDExpress, Inc. | 195,569 | $2.0M | 0.26% | |
| 195 | QDELUSDQuidel Corporation | 45,737 | $2.0M | 0.26% | |
| 196 | QTWOQ2 Holdings, Inc. | 53,508 | $2.0M | 0.26% | |
| 197 | WKWorkiva Inc. | 91,643 | $2.0M | 0.26% | |
| 198 | OLLIOllie's Bargain Outlet Holdings, Inc. | 36,611 | $1.9M | 0.26% | |
| 199 | —Lumber Liquidators Holdings, Inc. | 61,206 | $1.9M | 0.25% | |
| 200 | CNCEEURConcert Pharmaceuticals, Inc. | 74,232 | $1.9M | 0.25% |