Informed Momentum Co LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$368.3M
Holdings
248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LXFRLuxfer Holdings PLC | 45,285 | $798K | 0.22% | |
| 202 | —On Deck Capital, Inc. | 133,819 | $790K | 0.21% | |
| 203 | REGIEURRenewable Energy Group, Inc. | 30,700 | $789K | 0.21% | |
| 204 | OPRXOptimizeRX Corporation | 71,216 | $781K | 0.21% | |
| 205 | DSGRLawson Products, Inc. | 24,679 | $780K | 0.21% | |
| 206 | —IEC Electronics Corp. | 135,712 | $776K | 0.21% | |
| 207 | OOMAOoma, Inc. | 55,692 | $773K | 0.21% | |
| 208 | PDEXPro-Dex, Inc. | 63,833 | $771K | 0.21% | |
| 209 | —CorMedix Inc. | 594,425 | $767K | 0.21% | |
| 210 | EFREnergy Fuels Inc. | 268,444 | $765K | 0.21% | |
| 211 | AIRGAirgain, Inc. | 76,237 | $756K | 0.21% | |
| 212 | SSKNSTRATA SKIN | 288,605 | $750K | 0.20% | |
| 213 | —313 Acquisition LLC | 196,061 | $747K | 0.20% | |
| 214 | TRNSTransact, Inc. | 38,919 | $740K | 0.20% | |
| 215 | UFPTUFP Technologies, Inc. | 24,207 | $727K | 0.20% | |
| 216 | NVEEUSDNV5 Global, Inc. | 11,738 | $711K | 0.19% | |
| 217 | KRYSKrystal Biotech, Inc. | 33,025 | $686K | 0.19% | |
| 218 | CAMTPriortech Ltd | 100,776 | $682K | 0.19% | |
| 219 | HCKTThe Hackett Group, Inc. | 41,304 | $661K | 0.18% | |
| 220 | NTICNorthern Technologies International Corp | 22,303 | $660K | 0.18% | |
| 221 | —R1 RCM Inc. | 82,790 | $658K | 0.18% | |
| 222 | OCCOptical Cable Corporation | 170,733 | $650K | 0.18% | |
| 223 | —Cas Medical Systems, Inc. | 401,244 | $642K | 0.17% | |
| 224 | —LRAD Corporation | 254,417 | $641K | 0.17% | |
| 225 | XBITXbiotech Inc | 125,566 | $638K | 0.17% | |
| 226 | RGSUSDRegis Corporation | 37,491 | $635K | 0.17% | |
| 227 | —BG Staffing, Inc. | 30,765 | $635K | 0.17% | |
| 228 | PRFTUSDPerficient, Inc. | 27,698 | $617K | 0.17% | |
| 229 | UPLDUpland Software, Inc. | 21,949 | $597K | 0.16% | |
| 230 | SU6Surmodics, Inc. | 12,560 | $594K | 0.16% | |
| 231 | —IntriCon Corporation | 22,106 | $583K | 0.16% | |
| 232 | OPYOppenheimer Holdings, Inc. | 22,791 | $582K | 0.16% | |
| 233 | NIHDEURNII Holdings, Inc. | 128,153 | $565K | 0.15% | |
| 234 | —Luna Innovations Incorporated | 167,848 | $562K | 0.15% | |
| 235 | GSATUSDGlobalstar, Inc. | 862,243 | $552K | 0.15% | |
| 236 | IIIInformation Services Group, Inc. | 129,310 | $548K | 0.15% | |
| 237 | NATNordic American Tankers Limited | 273,824 | $548K | 0.15% | |
| 238 | —Zogenix, Inc. | 14,874 | $542K | 0.15% | |
| 239 | RFILRF Industries, Ltd. | 73,862 | $536K | 0.15% | |
| 240 | VTNRUSDVertex Energy, Inc. | 524,310 | $535K | 0.15% | |
| 241 | —Transenterix, Inc. | 213,413 | $482K | 0.13% | |
| 242 | —Affimed N.V. | 148,045 | $460K | 0.12% | |
| 243 | —Eyepoint Pharmaceuticals, Inc. | 237,409 | $449K | 0.12% | |
| 244 | FNHCUSDFEDNAT HLDG CO | 22,437 | $447K | 0.12% | |
| 245 | DXLGDestination XL Group, Inc. | 203,221 | $441K | 0.12% | |
| 246 | MFINMedallion Financial Corp. | 82,672 | $388K | 0.11% | |
| 247 | —Dicerna Pharmaceuticals, Inc. | 35,673 | $381K | 0.10% | |
| 248 | —Ekso Bionics Holdings, Inc. | 293,505 | $364K | 0.10% |
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