Informed Momentum Co LLC — Q1 2016 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q1 2016
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Market Vectors India S/c	Stock-Other	1.50%	—	+10.12%
2	FIVN	Five9 INC	Stock-Tech	0.99%	—	+64.23%
3	USCR	US Concrete INC	Stock-Other	0.98%	—	-28.45%
4	✓	Celator Pharmaceuticals INC	Stock-Other	0.95%	—	—
5	✓	Loxo Oncology INC	Stock-Other	0.92%	—	+95.58%
6	NEO	Neogenomics INC	Stock-Healthcare	0.84%	—	-5.46%
7	NPTNEUR	Neophotonics CORP	Stock-Other	0.76%	—	-28.92%
8	✓	Broadsoft INC	Stock-Other	0.75%	—	+15.82%
9	MXL	Maxlinear INC	Stock-Other	0.74%	—	-21.19%
10	IPHI	Inphi CORP	Stock-Other	0.71%	—	-25.89%
11	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.67%	—	-6.63%
12	PFSWUSD	Pfsweb INC	Stock-Other	0.65%	—	+67.70%
13	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.64%	—	-7.66%
14	MPAA	Motorcar Parts Of America In	Stock-Other	0.64%	—	-4.78%
15	ROCK	Gibraltar Industries INC	Stock-Other	0.64%	—	-10.85%
16	✓	Oclaro INC	Stock-Other	0.64%	—	-36.33%
17	✓	Autobytel INC	Stock-Other	0.62%	—	-38.32%
18	ERII	Energy Recovery INC	Stock-Other	0.61%	—	+217.25%
19	NLSUSD	Bowflex INC	Stock-Other	0.61%	—	—
20	LMAT	Lemaitre Vascular INC	Stock-Other	0.60%	—	-7.82%
21	NTGR	Netgear INC	Stock-Other	0.60%	—	-5.29%
22	✓	Lipocine INC New	Stock-Other	0.59%	—	-8.15%
23	ERIEUR	Eldorado Resorts INC	Stock-Other	0.58%	—	+29.11%
24	ATSG*	Air Transport Services Group	Stock-Other	0.58%	—	—
25	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.57%	—	—
26	FIX	Comfort Systems USA INC	Stock-Industrials	0.57%	—	-9.67%
27	UEIC	Universal Electronics INC	Stock-Other	0.56%	—	—
28	TDS	Telephone And Data Systems	Stock-Comm Services	0.55%	—	+12.28%
29	STMP	Stamps.com INC	Stock-Other	0.55%	—	+81.19%
30	WIFI	Boingo Wireless INC	Stock-Other	0.55%	—	-7.64%
31	HRC	Hill-rom Holdings INC	Stock-Other	0.55%	—	-7.64%
32	ASTE	Astec Industries INC	Stock-Other	0.55%	—	—
33	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.54%	—	—
34	DY	Dycom Industries INC	Stock-Industrials	0.53%	—	+36.47%
35	CBM	Cambrex CORP	Stock-Other	0.53%	—	-22.22%
36	QTWO	Q2 Holdings INC	Stock-Tech	0.53%	—	-6.92%
37	✓	Trevena INC	Stock-Other	0.52%	—	+15.12%
38	CONE1EUR	Cyrusone INC	Stock-Other	0.52%	—	-7.72%
39	✓	Webmd Health CORP	Stock-Other	0.52%	—	—
40	✓	ABIOMED, Inc.	Stock-Other	0.52%	—	—
41	COHREUR	Coherent INC	Stock-Other	0.52%	—	-23.74%
42	EFII	Electronics For Imaging	Stock-Other	0.51%	—	+18.42%
43	✓	Sovran Self Storage INC Com	Stock-Other	0.51%	—	-33.72%
44	OLED	Universal Display CORP	Stock-Tech	0.51%	—	—
45	RTECEUR	Rudolph Technologies INC	Stock-Other	0.51%	—	+7.79%
46	TXMDEUR	Therapeuticsmd INC	Stock-Other	0.51%	—	+14.44%
47	LYTS	Lsi Industries INC	Stock-Other	0.51%	—	-1.67%
48	BURL	Burlington Stores INC	Stock-Consumer Disc	0.51%	—	—
49	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.50%	—	+6.78%
50	CALY	Callaway Golf Company	Stock-Other	0.50%	—	-23.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSKAEUR	Heska CORP	-0.4%	-45.55%	Trim
2	WTWEUR	Ww International INC	-0.4%	-74.02%	Trim
3	✓	Autobytel INC	-0.5%	-38.32%	Trim
4	ITCIEUR	Intra-cellular Therapies INC	-0.6%	-71.20%	Trim
5	✓	Celator Pharmaceuticals INC	—	NEW	New buy
6	IMMR	Immersion Corporation	—	EXIT	Sold out
7	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
8	AKBA	Akebia Therapeutics INC	—	EXIT	Sold out
9	BSTC	Biospecifics Technologies Ll	—	EXIT	Sold out
10	PLAB	Photronics INC	—	EXIT	Sold out
11	NXST	Nexstar Media Group INC	—	EXIT	Sold out
12	CCRN	Cross Country Healthcare INC	—	EXIT	Sold out
13	PRTA	Prothena Corporation plc	—	EXIT	Sold out
14	EGRX	Eagle Pharmaceuticals INC	—	EXIT	Sold out
15	SPSC	Sps Commerce INC	—	EXIT	Sold out
16	✓	Nxstage Medical INC	—	EXIT	Sold out
17	LOGMEUR	Logmein INC	—	EXIT	Sold out
18	TOWR	Tower International INC	—	EXIT	Sold out
19	ADMSEUR	Adamas Pharmaceuticals INC	—	EXIT	Sold out
20	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
21	ZD	Ziff Davis INC	—	EXIT	Sold out
22	NEWREUR	New Relic INC	—	EXIT	Sold out
23	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
24	NLSUSD	Bowflex INC	—	NEW	New buy
25	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	ATSG*	Air Transport Services Group	—	NEW	New buy
28	✓	Synergy Pharmaceuticals Inc.	—	EXIT	Sold out
29	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
30	KFRC	Kforce INC	—	EXIT	Sold out
31	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy
32	MASI*	Masimo CORP	—	EXIT	Sold out
33	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
34	UEIC	Universal Electronics INC	—	NEW	New buy
35	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
36	ASTE	Astec Industries INC	—	NEW	New buy
37	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
38	CHUYUSD	Chuy's Holdings INC	—	NEW	New buy
39	ABMDEUR	Abiomed INC	—	EXIT	Sold out
40	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
41	TTI	Tetra Technologies INC	—	EXIT	Sold out
42	MATX	Matson INC	—	EXIT	Sold out
43	SMEDGUSD	Sharps Compliance CORP	—	EXIT	Sold out
44	✓	Webmd Health CORP	—	NEW	New buy
45	✓	ABIOMED, Inc.	—	NEW	New buy
46	OLED	Universal Display CORP	—	NEW	New buy
47	BURL	Burlington Stores INC	—	NEW	New buy
48	BETREUR	Amplify Snack Brands INC	—	NEW	New buy
49	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
50	OTICEUR	Otonomy INC	—	EXIT	Sold out