Informed Momentum Co LLC — Q1 2014 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q1 2014
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	INSM	Insmed INC	Stock-Healthcare	1.04%	—	+6.64%
2	MPAA	Motorcar Parts Of America In	Stock-Other	0.86%	—	-24.66%
3	CAMPEUR	Calamp CORP	Stock-Other	0.84%	—	-19.30%
4	PEIXEUR	Pacific Ethanol INC	Stock-Other	0.83%	—	—
5	✓	Horizon Pharma INC	Stock-Other	0.82%	—	-31.05%
6	✓	Quantum Fuel Sys INC Xxx	Stock-Other	0.80%	—	-1.95%
7	CECO	Ceco Environmental CORP	Stock-Other	0.78%	-0.57%	EXIT
8	✓	Dept Technology INC	Stock-Other	0.77%	—	-23.13%
9	✓	Oclaro INC	Stock-Other	0.77%	—	-1.79%
10	AAOI	Applied Optoelectronics INC	Stock-Tech	0.75%	—	+30.16%
11	✓	Keryx Biopharmaceuticals	Stock-Other	0.71%	—	-4.99%
12	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.70%	—	-28.16%
13	MCHX	Marchex Inc-class B	Stock-Other	0.69%	—	-1.96%
14	✓	Lionbridge Technologies INC	Stock-Other	0.68%	—	+53.79%
15	CPE3EUR	Callon Petroleum Co	Stock-Other	0.65%	—	-1.75%
16	QUIKGBP	Quicklogic CORP	Stock-Other	0.63%	—	—
17	CLFD	Clearfield INC	Stock-Other	0.62%	—	+32.92%
18	PXLWEUR	Pixelworks INC	Stock-Other	0.61%	—	—
19	NSTGEUR	Nanostring Technologies INC	Stock-Other	0.60%	—	+59.11%
20	HEESEUR	H&e Equipment Services INC	Stock-Other	0.60%	—	-2.49%
21	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.59%	—	—
22	NGS	Natural Gas Services Group	Stock-Other	0.59%	—	-1.87%
23	ORBC	Orbcomm INC	Stock-Other	0.58%	—	+53.16%
24	✓	Powersecure Intl INC	Stock-Other	0.57%	—	+82.92%
25	ATROB	Astronics Corp-cl B	Stock-Other	0.57%	—	—
26	ATRC	Atricure INC	Stock-Other	0.56%	—	-32.08%
27	MXL	Maxlinear INC	Stock-Other	0.56%	—	+60.95%
28	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.56%	—	—
29	✓	Regado Biosciences INC	Stock-Other	0.55%	—	—
30	STAA	Staar Surgical Co	Stock-Other	0.55%	—	+90.22%
31	PFPT	Proofpoint INC	Stock-Other	0.53%	—	+3.02%
32	✓	Anacor Pharmaceuticals INC	Stock-Other	0.53%	—	-20.01%
33	✓	Keyw Hldg CORP	Stock-Other	0.52%	—	—
34	CALY	Callaway Golf Company	Stock-Other	0.51%	—	-0.84%
35	✓	Carmike Cinemas INC	Stock-Other	0.51%	—	-16.41%
36	RKLB	Rocket Lab Corporation	Stock-Industrials	0.51%	—	-17.68%
37	RGEN	Repligen CORP	Stock-Healthcare	0.51%	—	-18.22%
38	✓	Icg Group INC	Stock-Other	0.51%	—	-2.42%
39	✓	Global Eagle Acquisition Cor	Stock-Other	0.50%	—	-2.50%
40	PSIX	Power Solutions Internationa	Stock-Other	0.50%	—	-8.33%
41	UCTT	Ultra Clean Holdings INC	Stock-Other	0.49%	—	—
42	✓	Pozen INC	Stock-Other	0.49%	—	-1.80%
43	✓	U S Energy CORP Wyo	Stock-Other	0.48%	—	-2.85%
44	✓	Durata Therapeutics INC	Stock-Other	0.48%	—	+58.70%
45	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.47%	—	-2.75%
46	✓	Cui Global INC	Stock-Other	0.47%	—	—
47	PFSWUSD	Pfsweb INC	Stock-Other	0.46%	—	-2.85%
48	✓	Sciquest INC New	Stock-Other	0.46%	—	-2.62%
49	DXYN	Dixie Group INC	Stock-Other	0.46%	—	-2.86%
50	FHI	Federated Hermes, Inc.	Stock-Financials	0.45%	—	-2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAOI	Applied Optoelectronics INC	+0.4%	+30.16%	Add
2	LN5	Lannett Co INC	-0.4%	-51.99%	Trim
3	CALD	Callidus Software INC	-0.5%	-47.14%	Trim
4	✓	Autobytel INC	-0.5%	-44.04%	Trim
5	HCI	Hci Group INC	—	EXIT	Sold out
6	PEIXEUR	Pacific Ethanol INC	—	NEW	New buy
7	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
8	PDFS	Pdf Solutions INC	—	EXIT	Sold out
9	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out
10	✓	Datawatch CORP	—	EXIT	Sold out
11	QUIKGBP	Quicklogic CORP	—	NEW	New buy
12	PXLWEUR	Pixelworks INC	—	NEW	New buy
13	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
14	ANIP	Ani Pharmaceuticals INC	—	NEW	New buy
15	ATROB	Astronics Corp-cl B	—	NEW	New buy
16	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
17	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
18	✓	Zhone Technologies INC New	—	EXIT	Sold out
19	✓	Regado Biosciences INC	—	NEW	New buy
20	✓	Keyw Hldg CORP	—	NEW	New buy
21	ARQ	Arq INC	—	EXIT	Sold out
22	XOMA	XOMA Royalty Corporation	—	EXIT	Sold out
23	CERS	Cerus CORP	—	EXIT	Sold out
24	UCTT	Ultra Clean Holdings INC	—	NEW	New buy
25	✓	Zale CORP	—	EXIT	Sold out
26	EIG	Employers Holdings INC	—	EXIT	Sold out
27	✓	Cui Global INC	—	NEW	New buy
28	TUESUSD	Tuesday Morning CORP	—	EXIT	Sold out
29	✓	Idera Pharmaceuticals INC	—	EXIT	Sold out
30	EVOL	Symbolic Logic INC	—	EXIT	Sold out
31	GALT	Galectin Therapeutics INC	—	NEW	New buy
32	BDTX	Black Diamond Therapeutics, Inc.	—	EXIT	Sold out
33	BDSIUSD	Biodelivery Sciences Intl	—	NEW	New buy
34	✓	Westell Technologies INC	—	EXIT	Sold out
35	✓	Synergy Res CORP	—	EXIT	Sold out
36	✓	Nci Inc-class A	—	NEW	New buy
37	✓	Yadkin Financial CORP	—	NEW	New buy
38	✓	Igi Labs INC	—	NEW	New buy
39	GTT1USD	Gtt Communications INC	—	NEW	New buy
40	✓	Ohr Pharmaceutical INC	—	NEW	New buy
41	CMRXEUR	Chimerix INC	—	NEW	New buy
42	STRT	Strattec Security CORP	—	NEW	New buy
43	ATHXEUR	Athersys INC	—	NEW	New buy
44	✓	Moduslink Global Solutions I	—	EXIT	Sold out
45	ENZB	Enzo Biochem INC	—	NEW	New buy
46	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
47	TRAK	Repositrak INC	—	EXIT	Sold out
48	✓	Ah Belo CORP	—	NEW	New buy
49	BCOVUSD	Brightcove	—	EXIT	Sold out
50	✓	Kythera Biopharmaceuticals I	—	EXIT	Sold out