Informed Momentum Co LLC — Q4 2013 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q4 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 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.04%	—	+0.54%
2	CAMPEUR	Calamp CORP	Stock-Other	1.04%	—	-33.67%
3	HCI	Hci Group INC	Stock-Other	0.95%	—	-7.06%
4	✓	Dept Technology INC	Stock-Other	0.89%	—	—
5	✓	Autobytel INC	Stock-Other	0.89%	—	—
6	CALD	Callidus Software INC	Stock-Other	0.87%	—	-12.91%
7	INSM	Insmed INC	Stock-Healthcare	0.87%	—	—
8	MPAA	Motorcar Parts Of America In	Stock-Other	0.82%	—	-10.85%
9	ATRC	Atricure INC	Stock-Other	0.82%	—	+37.30%
10	LN5	Lannett Co INC	Stock-Other	0.79%	—	-31.01%
11	CECO	Ceco Environmental CORP	Stock-Other	0.77%	-0.57%	EXIT
12	✓	Zeltiq Aesthetics INC	Stock-Other	0.68%	—	-14.42%
13	PDFS	Pdf Solutions INC	Stock-Other	0.68%	—	-5.76%
14	RKLB	Rocket Lab Corporation	Stock-Industrials	0.66%	—	-12.00%
15	RGEN	Repligen CORP	Stock-Healthcare	0.66%	—	-0.46%
16	✓	Quantum Fuel Sys INC Xxx	Stock-Other	0.65%	—	—
17	CCRN	Cross Country Healthcare INC	Stock-Other	0.65%	—	—
18	✓	Datawatch CORP	Stock-Other	0.63%	—	-9.43%
19	FOA	Fonar CORP	Stock-Other	0.63%	—	—
20	✓	Oclaro INC	Stock-Other	0.62%	—	—
21	✓	Speed Comm INC	Stock-Other	0.62%	—	+56.82%
22	✓	Horizon Pharma INC	Stock-Other	0.60%	—	—
23	BBSI	Barrett Business Svcs INC	Stock-Other	0.59%	—	+72.37%
24	MCHX	Marchex Inc-class B	Stock-Other	0.58%	—	+47.29%
25	✓	Carmike Cinemas INC	Stock-Other	0.57%	—	+4.24%
26	✓	Keryx Biopharmaceuticals	Stock-Other	0.56%	—	+4.75%
27	MDCA	Mdc Partners Inc-a	Stock-Other	0.56%	—	+19.66%
28	ICADUSD	Icad INC	Stock-Other	0.56%	—	+59.42%
29	✓	Shoretel INC	Stock-Other	0.56%	—	+55.96%
30	✓	Intralinks Hldgs INC	Stock-Other	0.56%	—	+4.03%
31	✓	Arrowhead Pharma Inc	Stock-Other	0.56%	—	—
32	✓	Anacor Pharmaceuticals INC	Stock-Other	0.55%	—	-10.93%
33	✓	Zhone Technologies INC New	Stock-Other	0.55%	—	—
34	NVAX	Novavax, Inc.	Stock-Healthcare	0.55%	—	+87.82%
35	NGS	Natural Gas Services Group	Stock-Other	0.55%	—	+54.32%
36	PSIX	Power Solutions Internationa	Stock-Other	0.54%	—	+59.11%
37	CPE3EUR	Callon Petroleum Co	Stock-Other	0.52%	—	—
38	ARQ	Arq INC	Stock-Other	0.51%	—	—
39	XOMA	XOMA Royalty Corporation	Stock-Other	0.51%	—	—
40	✓	Cumulus Media INC	Stock-Other	0.51%	—	-19.85%
41	CERS	Cerus CORP	Stock-Other	0.50%	—	-0.44%
42	✓	Pozen INC	Stock-Other	0.49%	—	—
43	✓	Sciquest INC New	Stock-Other	0.49%	—	—
44	✓	Lendingtree INC New	Stock-Other	0.48%	—	-0.64%
45	✓	Global Eagle Acquisition Cor	Stock-Other	0.48%	—	—
46	PFSWUSD	Pfsweb INC	Stock-Other	0.48%	—	—
47	✓	Zale CORP	Stock-Other	0.47%	—	-46.56%
48	EIG	Employers Holdings INC	Stock-Other	0.47%	—	+4.32%
49	✓	Icg Group INC	Stock-Other	0.47%	—	—
50	✓	Unilife CORP New	Stock-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATRC	Atricure INC	+0.4%	+37.30%	Add
2	CECO	Ceco Environmental CORP	+0.4%	+111.57%	Add
3	CSIIEUR	Cardiovascular Systems INC	+0.4%	+0.54%	Add
4	✓	Triangle Pete CORP	-0.5%	-93.89%	Trim
5	✓	Dept Technology INC	—	NEW	New buy
6	✓	Autobytel INC	—	NEW	New buy
7	INSM	Insmed INC	—	NEW	New buy
8	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
9	✓	Insmed INC	—	EXIT	Sold out
10	ACRXUSD	Acelrx Pharmaceuticals INC	—	EXIT	Sold out
11	EGAN	Egain CORP	—	EXIT	Sold out
12	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out
13	✓	Quantum Fuel Sys INC Xxx	—	NEW	New buy
14	CCRN	Cross Country Healthcare INC	—	NEW	New buy
15	VNDA	Vanda Pharmaceuticals INC	—	EXIT	Sold out
16	FOA	Fonar CORP	—	NEW	New buy
17	✓	Oclaro INC	—	NEW	New buy
18	ADUS	Addus Homecare CORP	—	EXIT	Sold out
19	✓	Horizon Pharma INC	—	NEW	New buy
20	✓	Tearlab CORP	—	EXIT	Sold out
21	✓	Miller Energy Res INC	—	EXIT	Sold out
22	STMLEUR	Stemline Therapeutics INC	—	EXIT	Sold out
23	✓	Arrowhead Pharma Inc	—	NEW	New buy
24	✓	Zhone Technologies INC New	—	NEW	New buy
25	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
26	ARQ	Arq INC	—	NEW	New buy
27	XOMA	XOMA Royalty Corporation	—	NEW	New buy
28	DXLG	Destination Xl Group INC	—	EXIT	Sold out
29	✓	Alliance Fiber Optic Products INC	—	EXIT	Sold out
30	✓	Pozen INC	—	NEW	New buy
31	✓	Sciquest INC New	—	NEW	New buy
32	✓	Global Eagle Acquisition Cor	—	NEW	New buy
33	PFSWUSD	Pfsweb INC	—	NEW	New buy
34	✓	Move INC	—	EXIT	Sold out
35	✓	Icg Group INC	—	NEW	New buy
36	✓	Raptor Pharmaceutical CORP	—	EXIT	Sold out
37	INSYEUR	Insys Therapeutics INC	—	EXIT	Sold out
38	✓	Goodrich Pete CORP	—	EXIT	Sold out
39	✓	Unilife CORP New	—	NEW	New buy
40	✓	Repros Therapeutics INC	—	EXIT	Sold out
41	✓	Idera Pharmaceuticals INC	—	NEW	New buy
42	PRSCUSD	Modivcare INC	—	EXIT	Sold out
43	EVOL	Symbolic Logic INC	—	NEW	New buy
44	OMER	Omeros CORP	—	EXIT	Sold out
45	AIN	Albany International Corp.	—	EXIT	Sold out
46	✓	Fxcm INC	—	EXIT	Sold out
47	CALY	Callaway Golf Company	—	NEW	New buy
48	✓	Tangoe INC	—	EXIT	Sold out
49	✓	Responsys INC	—	EXIT	Sold out
50	✓	American Pacific CORP	—	EXIT	Sold out