Informed Momentum Co LLC — Q3 2015 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q3 2015
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 290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCR	US Concrete INC	Stock-Other	0.98%	—	-32.96%
2	HSKAEUR	Heska CORP	Stock-Other	0.84%	—	-0.89%
3	IMMR	Immersion Corporation	Stock-Other	0.82%	—	+62.84%
4	MXL	Maxlinear INC	Stock-Other	0.76%	—	-13.42%
5	LGIH	Lgi Homes INC	Stock-Other	0.76%	—	—
6	IPHI	Inphi CORP	Stock-Other	0.73%	—	-19.79%
7	WIFI	Boingo Wireless INC	Stock-Other	0.72%	—	+237.53%
8	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.71%	—	-15.29%
9	PAYC	Paycom Software INC	Stock-Tech	0.70%	—	-19.00%
10	✓	Market Vectors India S/c	Stock-Other	0.70%	—	-3.13%
11	AMN	Amn Healthcare Services INC	Stock-Other	0.69%	—	-21.56%
12	✓	Ellie Mae INC Com	Stock-Other	0.69%	—	-20.47%
13	✓		Stock-Other	0.69%	—	-34.40%
14	AM6	Amicus Therapeutics INC	Stock-Other	0.69%	—	-39.67%
15	QTWO	Q2 Holdings INC	Stock-Tech	0.68%	—	-7.34%
16	FIX	Comfort Systems USA INC	Stock-Industrials	0.68%	—	-30.09%
17	KFRC	Kforce INC	Stock-Other	0.66%	—	—
18	✓	Lipocine INC New	Stock-Other	0.64%	—	—
19	HCKT	Hackett Group Inc/the	Stock-Other	0.64%	—	-1.49%
20	IBP	Installed Building Products	Stock-Consumer Disc	0.63%	—	+157.76%
21	✓	Nutri Sys INC New Com	Stock-Other	0.63%	—	+134.98%
22	DVAX	Dynavax Technologies CORP	Stock-Other	0.62%	—	-34.76%
23	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.60%	—	-37.55%
24	GTT1USD	Gtt Communications INC	Stock-Other	0.59%	—	-16.90%
25	CULP	Culp INC	Stock-Other	0.58%	—	+49.61%
26	EEFT	Euronet Worldwide INC	Stock-Tech	0.58%	—	—
27	BSTC	Biospecifics Technologies Ll	Stock-Other	0.57%	—	+95.41%
28	PATK	Patrick Industries INC	Stock-Consumer Disc	0.56%	—	+1.52%
29	AMSGEUR	Amsurg CORP	Stock-Other	0.56%	—	-18.86%
30	✓	Ldr Hldg CORP	Stock-Other	0.56%	—	-16.33%
31	✓		Stock-Other	0.55%	—	—
32	✓	Imperva INC	Stock-Other	0.54%	—	-18.90%
33	TACOEUR	Del Taco Restaurants INC	Stock-Other	0.54%	—	—
34	CBM	Cambrex CORP	Stock-Other	0.54%	—	-29.99%
35	MOH	Molina Healthcare INC	Stock-Healthcare	0.53%	—	-18.90%
36	RTECEUR	Rudolph Technologies INC	Stock-Other	0.53%	—	+15.05%
37	RNG	Ringcentral Inc-class A	Stock-Tech	0.53%	—	-18.84%
38	AAOI	Applied Optoelectronics INC	Stock-Tech	0.53%	—	-0.47%
39	ADUS	Addus Homecare CORP	Stock-Other	0.53%	—	+58.10%
40	PFPT	Proofpoint INC	Stock-Other	0.52%	—	-18.85%
41	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.52%	—	+13.45%
42	LMAT	Lemaitre Vascular INC	Stock-Other	0.52%	—	+46.87%
43	LOGMEUR	Logmein INC	Stock-Other	0.52%	—	-22.51%
44	JBTM	Jbt Marel CORP	Stock-Industrials	0.51%	—	-18.86%
45	DY	Dycom Industries INC	Stock-Industrials	0.51%	—	-18.93%
46	SPSC	Sps Commerce INC	Stock-Tech	0.50%	—	+4.63%
47	GWRE	Guidewire Software INC	Stock-Tech	0.50%	—	-2.76%
48	✓	Clubcorp Holdings INC	Stock-Other	0.50%	—	-18.89%
49	AYI	Acuity INC	Stock-Industrials	0.49%	—	-18.84%
50	✓	Contravir Pharma	Stock-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WIFI	Boingo Wireless INC	+0.6%	+237.53%	Add
2	EGRX	Eagle Pharmaceuticals INC	-0.2%	-46.08%	Trim
3	PRTA	Prothena Corporation plc	-0.3%	-52.39%	Trim
4	✓	Gigamon INC	-0.3%	-38.77%	Trim
5	NPTNEUR	Neophotonics CORP	-0.6%	-67.95%	Trim
6	✓	Sigma Design INC	—	EXIT	Sold out
7	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
8	✓	Synergy Pharmaceuticals Inc.	—	EXIT	Sold out
9	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
10	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
11	✓	Infoblox INC	—	EXIT	Sold out
12	AGENEUR	Agenus INC	—	EXIT	Sold out
13	PZZA	Papa John's International, Inc.	—	EXIT	Sold out
14	LGIH	Lgi Homes INC	—	NEW	New buy
15	AMAG	Amag Pharmaceuticals INC	—	EXIT	Sold out
16	✓	Levy Acquisition CORP	—	EXIT	Sold out
17	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
18	TTPHEUR	Tetraphase Pharmaceuticals I	—	EXIT	Sold out
19	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out
20	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
21	SNY	Sanofi	—	EXIT	Sold out
22	✓	Receptos, INC.	—	EXIT	Sold out
23	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	Sold out
24	KFRC	Kforce INC	—	NEW	New buy
25	✓	Lipocine INC New	—	NEW	New buy
26	✓	Cherokee Inc	—	EXIT	Sold out
27	RLGT	Radiant Logistics INC	—	EXIT	Sold out
28	XPO	Xpo INC	—	EXIT	Sold out
29	MNTA	Momenta Pharmaceuticals INC	—	EXIT	Sold out
30	EEFT	Euronet Worldwide INC	—	NEW	New buy
31	NLSUSD	Bowflex INC	—	EXIT	Sold out
32	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
33	W	Wayfair Inc- Class A	—	EXIT	Sold out
34	GL	Globe Life Inc.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓		—	NEW	New buy
37	✓	Cempra INC	—	EXIT	Sold out
38	ENTG	Entegris INC	—	EXIT	Sold out
39	✓	Alaunos Therapeutics INC	—	EXIT	Sold out
40	✓	Xoom CORP	—	EXIT	Sold out
41	TACOEUR	Del Taco Restaurants INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	CALM	Cal-maine Foods INC	—	EXIT	Sold out
44	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
45	RMTIEUR	Rockwell Medical INC	—	EXIT	Sold out
46	ATRO	Astronics CORP	—	EXIT	Sold out
47	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
48	✓	Cytec Inds INC	—	EXIT	Sold out
49	FORM	Formfactor INC	—	EXIT	Sold out
50	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out