Informed Momentum Co LLC — Q3 2013 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510989

Total reported value

$866.2M

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Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAMPEUR	Calamp CORP	Stock-Other	1.10%	—	-12.28%
2	✓	Zale CORP	Stock-Other	0.95%	—	-1.88%
3	BEATEUR	Biotelemetry INC	Stock-Other	0.89%	—	—
4	TUESUSD	Tuesday Morning CORP	Stock-Other	0.87%	—	+21.80%
5	HCI	Hci Group INC	Stock-Other	0.87%	—	-16.88%
6	✓	Insmed INC	Stock-Other	0.87%	—	—
7	LN5	Lannett Co INC	Stock-Other	0.84%	—	+52.68%
8	ACRXUSD	Acelrx Pharmaceuticals INC	Stock-Other	0.83%	—	-18.32%
9	EGAN	Egain CORP	Stock-Other	0.77%	—	+48.84%
10	GCAPEUR	Gain Capital Holdings INC	Stock-Other	0.76%	—	—
11	CALD	Callidus Software INC	Stock-Other	0.75%	—	+44.38%
12	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.70%	—	+21.33%
13	✓	Synergy Res CORP	Stock-Other	0.70%	—	-7.34%
14	✓	Powersecure Intl INC	Stock-Other	0.70%	—	-27.25%
15	RKLB	Rocket Lab Corporation	Stock-Industrials	0.69%	—	—
16	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.68%	—	-15.05%
17	MPAA	Motorcar Parts Of America In	Stock-Other	0.68%	—	+45.80%
18	ADUS	Addus Homecare CORP	Stock-Other	0.67%	—	-37.40%
19	PDFS	Pdf Solutions INC	Stock-Other	0.67%	—	-2.56%
20	✓	Tearlab CORP	Stock-Other	0.65%	—	-43.79%
21	✓	Miller Energy Res INC	Stock-Other	0.65%	—	—
22	✓	Datawatch CORP	Stock-Other	0.64%	—	—
23	STMLEUR	Stemline Therapeutics INC	Stock-Other	0.62%	—	-23.27%
24	RGEN	Repligen CORP	Stock-Healthcare	0.60%	—	-2.56%
25	PCRX	Pacira Biosciences INC	Stock-Other	0.59%	—	-4.84%
26	CERS	Cerus CORP	Stock-Other	0.59%	—	-2.39%
27	MDCA	Mdc Partners Inc-a	Stock-Other	0.57%	—	-11.52%
28	MEI	Methode Electronics INC	Stock-Other	0.57%	—	-36.16%
29	✓	Celldex Therapeutics INC New	Stock-Other	0.56%	—	-64.05%
30	DXLG	Destination Xl Group INC	Stock-Other	0.56%	—	+51.43%
31	✓	Triangle Pete CORP	Stock-Other	0.55%	—	+95.51%
32	✓	Alliance Fiber Optic Products INC	Stock-Other	0.55%	—	+95.74%
33	RMTIEUR	Rockwell Medical INC	Stock-Other	0.55%	—	—
34	✓	Kythera Biopharmaceuticals I	Stock-Other	0.55%	—	—
35	✓	Move INC	Stock-Other	0.53%	—	-12.08%
36	✓	Raptor Pharmaceutical CORP	Stock-Other	0.52%	—	-21.53%
37	INSYEUR	Insys Therapeutics INC	Stock-Other	0.52%	—	—
38	✓	Goodrich Pete CORP	Stock-Other	0.52%	—	—
39	AMAT	Applied Materials, Inc.	Stock-Tech	0.51%	—	+61.57%
40	PFPT	Proofpoint INC	Stock-Other	0.51%	—	-21.05%
41	✓	Repros Therapeutics INC	Stock-Other	0.51%	—	—
42	PRSCUSD	Modivcare INC	Stock-Other	0.50%	—	-15.24%
43	OMER	Omeros CORP	Stock-Other	0.49%	—	—
44	AIN	Albany International Corp.	Stock-Other	0.49%	—	-17.22%
45	✓	Fxcm INC	Stock-Other	0.49%	—	+87.95%
46	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.49%	—	-19.39%
47	✓	Cumulus Media INC	Stock-Other	0.48%	—	—
48	✓	Carmike Cinemas INC	Stock-Other	0.48%	—	+93.73%
49	EIG	Employers Holdings INC	Stock-Other	0.47%	—	+93.94%
50	✓	Tangoe INC	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LN5	Lannett Co INC	+0.5%	+52.68%	Add
2	EGAN	Egain CORP	+0.4%	+48.84%	Add
3	XONECHF	Exone Co/the	-0.4%	-65.44%	Trim
4	SPSC	Sps Commerce INC	-0.5%	-72.12%	Trim
5	✓	Tearlab CORP	-0.6%	-43.79%	Trim
6	CHUYUSD	Chuy's Holdings INC	-0.6%	-86.53%	Trim
7	✓	Santarus INC Com	-0.6%	-75.58%	Trim
8	BEATEUR	Biotelemetry INC	—	NEW	New buy
9	✓	Insmed INC	—	NEW	New buy
10	GCAPEUR	Gain Capital Holdings INC	—	NEW	New buy
11	TAUSD	Travelcenters Of America LLC	—	EXIT	Sold out
12	RKLB	Rocket Lab Corporation	—	NEW	New buy
13	NLSUSD	Bowflex INC	—	EXIT	Sold out
14	INSM	Insmed INC	—	EXIT	Sold out
15	✓	Jamba INC	—	EXIT	Sold out
16	GTN	Gray Media INC	—	EXIT	Sold out
17	✓	Miller Energy Res INC	—	NEW	New buy
18	✓	Datawatch CORP	—	NEW	New buy
19	AMBA	Ambarella, Inc.	—	EXIT	Sold out
20	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
21	✓	Spark Networks INC	—	EXIT	Sold out
22	EVC	Entravision Communications-a	—	EXIT	Sold out
23	RMTIEUR	Rockwell Medical INC	—	NEW	New buy
24	✓	Kythera Biopharmaceuticals I	—	NEW	New buy
25	IMMR	Immersion Corporation	—	EXIT	Sold out
26	✓	Pacific Sunwear Calif INC	—	EXIT	Sold out
27	INSYEUR	Insys Therapeutics INC	—	NEW	New buy
28	✓	Goodrich Pete CORP	—	NEW	New buy
29	IIIN	Insteel Industries INC	—	EXIT	Sold out
30	✓	Repros Therapeutics INC	—	NEW	New buy
31	OMER	Omeros CORP	—	NEW	New buy
32	✓	Cumulus Media INC	—	NEW	New buy
33	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
34	✓	Tangoe INC	—	NEW	New buy
35	✓	Cytokinetics INC	—	EXIT	Sold out
36	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy
37	✓	Ada Es INC	—	EXIT	Sold out
38	✓	American Apparel INC	—	EXIT	Sold out
39	NXST	Nexstar Media Group INC	—	EXIT	Sold out
40	✓	Trius Therapeutics INC	—	EXIT	Sold out
41	✓	Anacor Pharmaceuticals INC	—	NEW	New buy
42	✓	Intralinks Hldgs INC	—	NEW	New buy
43	✓	Lendingtree INC New	—	NEW	New buy
44	✓	Zeltiq Aesthetics INC	—	NEW	New buy
45	KTOS	Kratos Defense & Security	—	NEW	New buy
46	✓	Valuevision Media INC	—	EXIT	Sold out
47	✓	Sparton CORP	—	NEW	New buy
48	SRI	Stoneridge INC	—	EXIT	Sold out
49	SAIA	Saia INC	—	EXIT	Sold out
50	✓	Neonode INC	—	NEW	New buy