Informed Momentum Co LLC — Q4 2016 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q4 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 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HZN1USD	Horizon Global CORP	Stock-Other	0.98%	—	-7.92%
2	HSKAEUR	Heska CORP	Stock-Other	0.97%	—	-13.00%
3	HDSN	Hudson Technologies INC	Stock-Other	0.89%	—	-10.15%
4	KTOS	Kratos Defense & Security	Stock-Industrials	0.84%	—	+90.35%
5	AKAOQ	Achaogen INC	Stock-Other	0.75%	—	—
6	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.75%	—	-48.55%
7	✓	Colucid Pharmaceuticals Inc Com	Stock-Other	0.74%	—	-36.14%
8	✓	Spartan Motors	Stock-Other	0.68%	—	-20.94%
9	PI	Impinj INC	Stock-Tech	0.66%	—	+173.00%
10	MCHB	Mechanics Bancorp-a	Stock-Other	0.65%	—	—
11	UVSP	Univest Financial CORP	Stock-Other	0.62%	—	+19.47%
12	RTECEUR	Rudolph Technologies INC	Stock-Other	0.61%	—	-12.74%
13	PFBC	Preferred Bank/los Angeles	Stock-Other	0.61%	—	—
14	AGX	Argan INC	Stock-Industrials	0.60%	—	-25.59%
15	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.59%	—	—
16	PATK	Patrick Industries INC	Stock-Consumer Disc	0.58%	—	+2.42%
17	BEATEUR	Biotelemetry INC	Stock-Other	0.57%	—	-4.75%
18	NCI1EUR	Navigant Consulting INC	Stock-Other	0.56%	—	+247.83%
19	✓	Oclaro INC	Stock-Other	0.56%	—	-24.94%
20	✓	Nutri Sys INC New Com	Stock-Other	0.55%	—	-17.70%
21	✓	Mindbody INC	Stock-Other	0.54%	—	+0.74%
22	IBTXUSD	Independent Bank Group INC	Stock-Other	0.54%	—	—
23	✓	Keyw Hldg CORP	Stock-Other	0.54%	—	-15.38%
24	✓	Nanometrics INC Com	Stock-Other	0.53%	—	-0.38%
25	XPO	Xpo INC	Stock-Industrials	0.53%	—	+17.05%
26	LDLEUR	Lydall INC	Stock-Other	0.53%	—	-27.46%
27	SMG	Scotts Miracle-gro Co	Stock-Materials	0.53%	—	+21.57%
28	5TC	Truecar INC	Stock-Other	0.53%	—	—
29	ICFI	Icf International INC	Stock-Other	0.53%	—	—
30	I8R	Irobot CORP	Stock-Other	0.51%	—	+196.13%
31	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.51%	—	+17.31%
32	GFF	Griffon CORP	Stock-Industrials	0.51%	—	—
33	ASTE	Astec Industries INC	Stock-Other	0.51%	—	+339.71%
34	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.51%	+0.88%	NEW
35	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.51%	—	-19.35%
36	MTZ	Mastec INC	Stock-Industrials	0.51%	—	-7.86%
37	GLIN	Vaneck India Growth Leaders	ETF-Other	0.50%	—	+72.10%
38	ACRS	Aclaris Therapeutics INC	Stock-Other	0.50%	—	+333.62%
39	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.50%	—	+22.64%
40	REI	Ring Energy INC	Stock-Other	0.50%	—	+252.50%
41	EMKREUR	Emcore CORP	Stock-Other	0.49%	—	—
42	WING	Wingstop INC	Stock-Consumer Disc	0.49%	—	-0.70%
43	TACOEUR	Del Taco Restaurants INC	Stock-Other	0.49%	—	—
44	CENT	Central Garden & Pet Co	Stock-Other	0.48%	—	-22.73%
45	LMAT	Lemaitre Vascular INC	Stock-Other	0.48%	—	-3.83%
46	✓	Ellis Perry Intl INC Com	Stock-Other	0.48%	—	—
47	✓	Loxo Oncology INC	Stock-Other	0.48%	—	+30.81%
48	CEVA	Ceva INC	Stock-Other	0.47%	—	-9.30%
49	JBTM	Jbt Marel CORP	Stock-Industrials	0.47%	—	+0.81%
50	OCFC	Oceanfirst Financial CORP	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 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NCI1EUR	Navigant Consulting INC	+0.4%	+247.83%	Add
2	KTOS	Kratos Defense & Security	+0.4%	+90.35%	Add
3	NEO	Neogenomics INC	-0.5%	-66.85%	Trim
4	✓	Colucid Pharmaceuticals Inc Com	-0.5%	-36.14%	Trim
5	DERMEUR	Dermira INC	-0.5%	-86.36%	Trim
6	FIVN	Five9 INC	-0.9%	-87.70%	Trim
7	BCOVUSD	Brightcove	—	EXIT	Sold out
8	MITK	Mitek Systems INC	—	EXIT	Sold out
9	AKAOQ	Achaogen INC	—	NEW	New buy
10	MCHB	Mechanics Bancorp-a	—	NEW	New buy
11	PFBC	Preferred Bank/los Angeles	—	NEW	New buy
12	✓	Gigamon INC	—	EXIT	Sold out
13	PESUSD	Pioneer Energy Services CORP	—	NEW	New buy
14	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
15	✓	Vascular Solutions INC	—	EXIT	Sold out
16	✓	Williams Clayton Energy INC	—	EXIT	Sold out
17	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
18	IBTXUSD	Independent Bank Group INC	—	NEW	New buy
19	✓	Advaxis	—	EXIT	Sold out
20	SSUP	Superior Industries Intl	—	EXIT	Sold out
21	ERII	Energy Recovery INC	—	EXIT	Sold out
22	5TC	Truecar INC	—	NEW	New buy
23	ICFI	Icf International INC	—	NEW	New buy
24	GFF	Griffon CORP	—	NEW	New buy
25	MOD	Modine Manufacturing Co	—	NEW	New buy
26	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
27	UEIC	Universal Electronics INC	—	EXIT	Sold out
28	INSTEUR	Instructure INC	—	EXIT	Sold out
29	EMKREUR	Emcore CORP	—	NEW	New buy
30	✓	Cynosure INC	—	EXIT	Sold out
31	TACOEUR	Del Taco Restaurants INC	—	NEW	New buy
32	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
33	✓	Ellis Perry Intl INC Com	—	NEW	New buy
34	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
35	USATEUR	Cantaloupe INC	—	EXIT	Sold out
36	NVROEUR	Nevro CORP	—	EXIT	Sold out
37	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
38	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
39	✓	Contravir Pharma	—	NEW	New buy
40	AIMT	Aimmune Therapeutics INC	—	NEW	New buy
41	RDS	Radisys CORP	—	EXIT	Sold out
42	DLTH	Duluth Holdings INC - Cl B	—	EXIT	Sold out
43	PEN	Penumbra INC	—	EXIT	Sold out
44	✓	Cardtronics PLC	—	NEW	New buy
45	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
46	✓	Whiting Petroleum Corp.	—	NEW	New buy
47	✓	Xactly CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MGRC	Mcgrath Rentcorp	—	NEW	New buy
50	TPICQ	Tpi Composites INC	—	EXIT	Sold out