Informed Momentum Co LLC — Q2 2016 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q2 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	FIVN	Five9 INC	Stock-Tech	1.28%	—	+0.58%
2	MGPI	Mgp Ingredients INC	Stock-Other	0.94%	—	+107.17%
3	NEO	Neogenomics INC	Stock-Healthcare	0.84%	—	-13.39%
4	MITK	Mitek Systems INC	Stock-Other	0.70%	—	+37.75%
5	✓	Loxo Oncology INC	Stock-Other	0.70%	—	-7.04%
6	USCR	US Concrete INC	Stock-Other	0.68%	—	-29.16%
7	EXEL	Exelixis INC	Stock-Healthcare	0.66%	—	+204.70%
8	ERIEUR	Eldorado Resorts INC	Stock-Other	0.66%	—	-11.79%
9	ASTE	Astec Industries INC	Stock-Other	0.64%	—	+1.40%
10	TXMDEUR	Therapeuticsmd INC	Stock-Other	0.64%	—	-1.11%
11	CDE	Coeur Mining INC	Stock-Materials	0.63%	—	—
12	UEIC	Universal Electronics INC	Stock-Other	0.63%	—	+0.89%
13	ADC	Agree Realty CORP	Stock-Real Estate	0.61%	—	+218.34%
14	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.60%	—	—
15	EVH	Evolent Health INC - A	Stock-Other	0.60%	—	—
16	✓	Vascular Solutions INC	Stock-Other	0.59%	—	+180.24%
17	EGHT	8x8 INC	Stock-Other	0.59%	—	+1.52%
18	IPHI	Inphi CORP	Stock-Other	0.59%	—	-10.68%
19	✓	Nanometrics INC Com	Stock-Other	0.58%	—	—
20	ROCK	Gibraltar Industries INC	Stock-Other	0.58%	—	-14.52%
21	✓	Gigamon INC	Stock-Other	0.58%	—	+135.96%
22	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.58%	—	—
23	SSUP	Superior Industries Intl	Stock-Other	0.58%	—	+299.35%
24	CEVA	Ceva INC	Stock-Other	0.58%	—	—
25	DLTH	Duluth Holdings INC - Cl B	Stock-Other	0.57%	—	+207.92%
26	EBIXEUR	Ebix INC	Stock-Other	0.57%	—	+241.71%
27	ALRM	Alarm.com Holdings INC	Stock-Other	0.57%	—	+195.82%
28	SHEN	Shenandoah Telecommunication	Stock-Other	0.56%	—	+40.73%
29	✓	Cynosure INC	Stock-Other	0.56%	—	+118.83%
30	CENT	Central Garden & Pet Co	Stock-Other	0.56%	—	+163.90%
31	OLED	Universal Display CORP	Stock-Tech	0.55%	—	-10.19%
32	KRAUSD	Kraton CORP	Stock-Other	0.55%	—	—
33	✓	Planet Payment INC	Stock-Other	0.54%	—	+35.60%
34	✓		Stock-Other	0.54%	—	—
35	✓	Broadsoft INC	Stock-Other	0.53%	—	-26.91%
36	IBP	Installed Building Products	Stock-Consumer Disc	0.52%	—	—
37	BEATEUR	Biotelemetry INC	Stock-Other	0.52%	—	—
38	NTGR	Netgear INC	Stock-Other	0.51%	—	-24.27%
39	CIR2USD	Circor International INC	Stock-Other	0.51%	—	—
40	DERMEUR	Dermira INC	Stock-Other	0.49%	—	—
41	PEN	Penumbra INC	Stock-Healthcare	0.49%	—	+4.18%
42	CONE1EUR	Cyrusone INC	Stock-Other	0.49%	—	-19.87%
43	NSP	Insperity INC	Stock-Other	0.49%	—	—
44	SNEUR	Sanchez Energy CORP	Stock-Other	0.48%	—	—
45	FIZZ	National Beverage CORP	Stock-Other	0.48%	—	—
46	PRMWUSD	Primo Water CORP	Stock-Other	0.48%	—	-6.71%
47	DY	Dycom Industries INC	Stock-Industrials	0.48%	—	-32.65%
48	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.48%	—	+203.59%
49	APTSUSD	Preferred Apartment Communit	Stock-Other	0.48%	—	-1.88%
50	CW	Curtiss-wright CORP	Stock-Industrials	0.48%	—	+4.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGPI	Mgp Ingredients INC	+0.6%	+107.17%	Add
2	EXEL	Exelixis INC	+0.5%	+204.70%	Add
3	SSUP	Superior Industries Intl	+0.5%	+299.35%	Add
4	ADC	Agree Realty CORP	+0.5%	+218.34%	Add
5	ERII	Energy Recovery INC	-0.5%	-83.00%	Trim
6	✓	Market Vectors India S/c	—	EXIT	Sold out
7	✓	Celator Pharmaceuticals INC	—	EXIT	Sold out
8	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
9	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
10	CDE	Coeur Mining INC	—	NEW	New buy
11	PFSWUSD	Pfsweb INC	—	EXIT	Sold out
12	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
13	✓	Autobytel INC	—	EXIT	Sold out
14	AMPH	Amphastar Pharmaceuticals In	—	NEW	New buy
15	EVH	Evolent Health INC - A	—	NEW	New buy
16	NLSUSD	Bowflex INC	—	EXIT	Sold out
17	✓	Nanometrics INC Com	—	NEW	New buy
18	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
19	CEVA	Ceva INC	—	NEW	New buy
20	✓	Lipocine INC New	—	EXIT	Sold out
21	KRAUSD	Kraton CORP	—	NEW	New buy
22	RUBIEUR	Rubicon Project Inc/the	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	TDS	Telephone And Data Systems	—	EXIT	Sold out
25	STMP	Stamps.com INC	—	EXIT	Sold out
26	WIFI	Boingo Wireless INC	—	EXIT	Sold out
27	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
28	IBP	Installed Building Products	—	NEW	New buy
29	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
30	BEATEUR	Biotelemetry INC	—	NEW	New buy
31	CIR2USD	Circor International INC	—	NEW	New buy
32	✓	Trevena INC	—	EXIT	Sold out
33	✓	ABIOMED, Inc.	—	EXIT	Sold out
34	EFII	Electronics For Imaging	—	EXIT	Sold out
35	✓	Sovran Self Storage INC Com	—	EXIT	Sold out
36	DERMEUR	Dermira INC	—	NEW	New buy
37	NSP	Insperity INC	—	NEW	New buy
38	SNEUR	Sanchez Energy CORP	—	NEW	New buy
39	FIZZ	National Beverage CORP	—	NEW	New buy
40	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
41	CACI	Caci International INC -cl A	—	EXIT	Sold out
42	✓	Asgn	—	EXIT	Sold out
43	✓	Avexis INC	—	NEW	New buy
44	OLN	Olin CORP	—	NEW	New buy
45	VC	Visteon CORP	—	EXIT	Sold out
46	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
47	GEN	Gen Digital Inc.	—	EXIT	Sold out
48	HUBS	Hubspot INC	—	EXIT	Sold out
49	PESUSD	Pioneer Energy Services CORP	—	NEW	New buy
50	✓	Press Ganey Holdings INC	—	NEW	New buy