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 |
|---|---|---|---|---|---|
| 201 | EXTRExtreme Networks, Inc. | 150,683 | $1.9M | 0.25% | |
| 202 | RPRealPage, Inc. | 42,504 | $1.9M | 0.25% | |
| 203 | QNSTQuinStreet, Inc. | 224,522 | $1.9M | 0.25% | |
| 204 | AIMCUSDAltra Industrial Motion Corp. | 37,226 | $1.9M | 0.25% | |
| 205 | MKSIMKS Instruments, Inc. | 19,810 | $1.9M | 0.25% | |
| 206 | RUSHARush Enterprises, Inc. | 36,796 | $1.9M | 0.25% | |
| 207 | PRAHPRA Health Sciences, Inc. | 20,375 | $1.9M | 0.24% | |
| 208 | RBCRBC Bearings Incorporated | 14,687 | $1.9M | 0.24% | |
| 209 | NAVNavistar International Corporation | 43,147 | $1.9M | 0.24% | |
| 210 | BCOThe Brink's Company | 23,494 | $1.8M | 0.24% | |
| 211 | RIGLUSDRigel Pharmaceuticals, Inc. | 475,613 | $1.8M | 0.24% | |
| 212 | —Myokardia, Inc. | 43,666 | $1.8M | 0.24% | |
| 213 | FMFFormFactor, Inc. | 117,208 | $1.8M | 0.24% | |
| 214 | PENPenumbra, Inc. | 19,492 | $1.8M | 0.24% | |
| 215 | WTWEURArtal Group SA | 41,385 | $1.8M | 0.24% | |
| 216 | —On Deck Capital, Inc. | 318,970 | $1.8M | 0.24% | |
| 217 | MPWRMonolithic Power Systems, Inc. | 16,155 | $1.8M | 0.24% | |
| 218 | PENGSMART GLOBAL HLDGS | 53,569 | $1.8M | 0.24% | |
| 219 | GBTUSDGlobal Blood Therapeutics, Inc. | 45,460 | $1.8M | 0.24% | |
| 220 | PBYIPuma Biotechnology, Inc. | 17,987 | $1.8M | 0.23% | |
| 221 | OLEDUniversal Display Corporation | 10,301 | $1.8M | 0.23% | |
| 222 | FIVNFive9, Inc. | 70,903 | $1.8M | 0.23% | |
| 223 | —MDC Partners Inc. | 179,389 | $1.7M | 0.23% | |
| 224 | —AVEO Pharmaceuticals, Inc. | 626,499 | $1.7M | 0.23% | |
| 225 | CHGGChegg, Inc. | 104,809 | $1.7M | 0.22% | |
| 226 | —Adesto Technologies Corporation | 263,357 | $1.7M | 0.22% | |
| 227 | SEDGSolarEdge Technologies, Inc. | 44,463 | $1.7M | 0.22% | |
| 228 | COHUCohu, Inc. | 74,040 | $1.6M | 0.21% | |
| 229 | —Green Bancorp, Inc. | 74,569 | $1.5M | 0.20% | |
| 230 | GLUUGLU Mobile Inc. | 381,834 | $1.4M | 0.18% | |
| 231 | APPFAppFolio, Inc. | 33,275 | $1.4M | 0.18% | |
| 232 | BSETBassett Furniture Industries, Incorporat | 36,714 | $1.4M | 0.18% | |
| 233 | G2CEveri Holdings Inc. | 180,281 | $1.4M | 0.18% | |
| 234 | FOXFFox Factory Holding Corp. | 34,832 | $1.4M | 0.18% | |
| 235 | —Transenterix, Inc. | 690,784 | $1.3M | 0.18% | |
| 236 | VICRVicor Corporation | 62,698 | $1.3M | 0.17% | |
| 237 | TSEMTower Semiconductor Ltd. | 34,445 | $1.2M | 0.15% | |
| 238 | NOMDNomad Holdings Limited | 61,623 | $1.0M | 0.14% | |
| 239 | LIVNLivaNova PLC | 12,266 | $980K | 0.13% | |
| 240 | —Pioneer Energy Services Corp. | 308,624 | $941K | 0.12% | |
| 241 | —Wayzata Investment Partners LLC | 41,039 | $912K | 0.12% | |
| 242 | VPGVishay Precision Group, Inc. | 35,201 | $885K | 0.12% | |
| 243 | FSTRL. B. Foster Company | 32,557 | $884K | 0.12% | |
| 244 | XOMAXoma Corporation | 24,346 | $867K | 0.11% | |
| 245 | IOUSDION Geophysical Corporation | 43,196 | $853K | 0.11% | |
| 246 | —Hardinge Inc. | 48,561 | $846K | 0.11% | |
| 247 | APPSDigital Turbine, Inc. | 461,156 | $825K | 0.11% | |
| 248 | TWINTwin Disc, Incorporated | 30,927 | $822K | 0.11% | |
| 249 | PIRSPieris Pharmaceuticals, Inc. | 105,591 | $797K | 0.10% | |
| 250 | —Fusion Telecommunications International, | 211,567 | $793K | 0.10% | |
| 251 | RICKRCI Hospitality Holdings, Inc. | 28,055 | $785K | 0.10% | |
| 252 | EFTTechTarget, Inc. | 56,028 | $780K | 0.10% | |
| 253 | CNTCentury Casinos, Inc. | 82,843 | $756K | 0.10% | |
| 254 | CDXSCodexis, Inc. | 87,275 | $729K | 0.10% | |
| 255 | EGANEgain Corporation | 138,116 | $725K | 0.10% | |
| 256 | —Red Lion Hotels Corporation | 73,318 | $722K | 0.09% | |
| 257 | STRLSterling Construction Company, Inc. | 44,204 | $720K | 0.09% | |
| 258 | INBKFirst Internet Bancorp | 18,798 | $717K | 0.09% | |
| 259 | CVGICommercial Vehicle Group, Inc. | 65,961 | $705K | 0.09% | |
| 260 | OOMAOoma, Inc. | 58,401 | $698K | 0.09% | |
| 261 | SGCSuperior Uniform Group, Inc. | 26,021 | $695K | 0.09% | |
| 262 | RCKYRocky Brands, Inc. | 36,324 | $687K | 0.09% | |
| 263 | FLLFull House Resorts, Inc. | 174,853 | $684K | 0.09% | |
| 264 | RVSBRiverview Bancorp, Inc. | 78,636 | $682K | 0.09% | |
| 265 | HURCHurco Companies, Inc. | 15,883 | $670K | 0.09% | |
| 266 | —Luna Innovations Incorporated | 274,187 | $666K | 0.09% | |
| 267 | NATHNathan's Famous, Inc. | 8,781 | $663K | 0.09% | |
| 268 | KINSKingstone Companies, Inc. | 34,465 | $648K | 0.09% | |
| 269 | SFSTSouthern First Bancshares, Inc. | 15,645 | $645K | 0.08% | |
| 270 | MRTXEURMirati Therapeutics, Inc. | 34,818 | $635K | 0.08% | |
| 271 | FSBWFS Bancorp, Inc. | 11,607 | $633K | 0.08% | |
| 272 | ALNTAllied Motion Technologies Inc. | 19,067 | $631K | 0.08% | |
| 273 | TACTTransAct Technologies Incorporated | 47,586 | $631K | 0.08% | |
| 274 | PXLWEURPixelworks, Inc. | 99,537 | $630K | 0.08% | |
| 275 | —Kindred Biosciences, Inc. | 65,487 | $619K | 0.08% | |
| 276 | USAPUniversal Stainless & Alloy Products, In | 28,845 | $618K | 0.08% | |
| 277 | —BELLEROPHON THERA | 237,975 | $614K | 0.08% | |
| 278 | PRCPGBPPerceptron, Inc. | 62,850 | $613K | 0.08% | |
| 279 | VCELVericel Corporation | 112,413 | $613K | 0.08% | |
| 280 | HBMDHoward Bancorp, Inc. | 27,597 | $607K | 0.08% | |
| 281 | —Key Technology, Inc. | 31,967 | $589K | 0.08% | |
| 282 | PAMTP.A.M. Transportation Services, Inc. | 16,897 | $588K | 0.08% | |
| 283 | GAIAGaia, Inc. | 47,025 | $583K | 0.08% | |
| 284 | BLFSBioLife Solutions, Inc. | 97,077 | $582K | 0.08% | |
| 285 | —Dicerna Pharmaceuticals, Inc. | 64,340 | $581K | 0.08% | |
| 286 | INTTIntest Corporation | 67,122 | $581K | 0.08% | |
| 287 | SBSafe Bulkers, Inc. | 177,099 | $572K | 0.08% | |
| 288 | —SeaChange International, Inc. | 144,255 | $567K | 0.07% | |
| 289 | —GTX, INC. | 43,315 | $551K | 0.07% | |
| 290 | —UQM Technologies, Inc. | 387,817 | $539K | 0.07% | |
| 291 | CYRXCryoport Systems, Inc. | 60,396 | $519K | 0.07% | |
| 292 | —New York & Company, Inc. | 168,690 | $482K | 0.06% | |
| 293 | —Layne Christensen Company | 38,345 | $481K | 0.06% | |
| 294 | IRMDIradimed Corp. | 30,141 | $457K | 0.06% | |
| 295 | GENCGencor Industries, Inc. | 27,037 | $447K | 0.06% | |
| 296 | LEAFLeaf Group Ltd. | 44,338 | $439K | 0.06% | |
| 297 | KIDSORTHOPEDIATRICS CO | 22,237 | $427K | 0.06% | |
| 298 | LAKELakeland Industries, Inc. | 29,335 | $427K | 0.06% | |
| 299 | —Corium International, Inc. | 44,003 | $423K | 0.06% | |
| 300 | —Endocyte, Inc. | 98,034 | $420K | 0.06% |
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