Informed Momentum Co LLC — Q4 2017 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q4 2017
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USATEUR	Cantaloupe INC	Stock-Other	1.10%	—	+27.56%
2	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.92%	—	—
3	WGO	Winnebago Industries	Stock-Other	0.92%	—	-32.74%
4	GLYCEUR	Glycomimetics INC	Stock-Other	0.86%	—	-22.59%
5	AXGN	Axogen INC	Stock-Other	0.83%	—	-44.03%
6	CUTREUR	Cutera INC	Stock-Other	0.76%	—	-44.15%
7	CN4	Conn's INC	Stock-Other	0.76%	—	-36.67%
8	✓	Spartan Motors	Stock-Other	0.76%	—	+31.79%
9	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.74%	-0.83%	EXIT
10	INSTEUR	Instructure INC	Stock-Other	0.74%	—	-25.51%
11	ESPR	Esperion Therapeutics INC	Stock-Other	0.73%	—	-33.08%
12	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.73%	-0.73%	EXIT
13	GTT1USD	Gtt Communications INC	Stock-Other	0.72%	—	-26.56%
14	CBAYUSD	Cymabay Therapeutics INC	Stock-Other	0.71%	—	-26.97%
15	SYXUSD	Systemax INC	Stock-Other	0.71%	—	-25.93%
16	SEI	Solaris Energy Infrastructur	Stock-Energy	0.70%	—	—
17	KAI	Kadant INC	Stock-Other	0.70%	—	-36.26%
18	EVBGEUR	Everbridge INC	Stock-Other	0.70%	—	-13.43%
19	✓	Electro Scientific Inds INC	Stock-Other	0.69%	—	-33.53%
20	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.69%	—	-6.42%
21	RVNCEUR	Revance Therapeutics INC	Stock-Other	0.69%	—	+48.01%
22	✓	Kmg Chemicals INC	Stock-Other	0.69%	—	-23.93%
23	NVEEUSD	Nv5 Global INC	Stock-Other	0.67%	—	-28.97%
24	MED	Medifast INC	Stock-Other	0.65%	—	+11.62%
25	VRNS	Varonis Systems INC	Stock-Tech	0.65%	—	-35.08%
26	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.65%	—	-35.43%
27	BLDR	Builders Firstsource INC	Stock-Industrials	0.64%	—	-1.28%
28	ZAGGEUR	Zagg INC	Stock-Other	0.63%	—	-49.93%
29	NKTREUR	Nektar Therapeutics	Stock-Other	0.63%	—	-41.37%
30	WIFI	Boingo Wireless INC	Stock-Other	0.63%	—	-30.56%
31	PFBC	Preferred Bank/los Angeles	Stock-Other	0.62%	—	+51.46%
32	✓	Hortonworks, Inc.	Stock-Other	0.61%	—	-33.85%
33	VRAYQ	Viewray INC	Stock-Other	0.61%	—	—
34	CCS	Century Communities INC	Stock-Other	0.61%	—	—
35	SG7	Sage Therapeutics INC	Stock-Other	0.59%	—	—
36	SILC	Silicom Ltd.	Stock-Other	0.58%	—	-37.33%
37	✓		Stock-Other	0.58%	—	-1.27%
38	AXTI	Axt INC	Stock-Other	0.57%	+0.81%	-40.99%
39	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.57%	+0.88%	NEW
40	CAI1USD	Cai International INC	Stock-Other	0.57%	—	+494.14%
41	HEESEUR	H&e Equipment Services INC	Stock-Other	0.57%	—	-1.27%
42	LNWO	Light & Wonder INC	Stock-Other	0.56%	—	—
43	ZGNXEUR	Zogenix INC	Stock-Other	0.56%	—	-41.89%
44	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.55%	—	—
45	RNG	Ringcentral Inc-class A	Stock-Tech	0.55%	—	-1.28%
46	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.55%	—	-1.29%
47	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	0.54%	—	+5.65%
48	TREE	Lendingtree INC	Stock-Other	0.54%	—	-15.34%
49	VC	Visteon CORP	Stock-Other	0.54%	—	-1.27%
50	NOVT	Novanta INC	Stock-Other	0.53%	—	-38.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USATEUR	Cantaloupe INC	+0.7%	+27.56%	Add
2	CAI1USD	Cai International INC	+0.5%	+494.14%	Add
3	CUTREUR	Cutera INC	-0.2%	-44.15%	Trim
4	QDELUSD	Quidelortho CORP	-0.4%	-63.15%	Trim
5	FORM	Formfactor INC	-0.4%	-62.74%	Trim
6	MYOKEUR	Myokardia INC	-0.4%	-79.25%	Trim
7	XENTEUR	Intersect Ent INC	-0.5%	-80.96%	Trim
8	IMMU	Immunomedics INC	-0.5%	-84.16%	Trim
9	✓	Mazor Robotics Ltd-spon Adr	-0.6%	-80.08%	Trim
10	✓	Sodastream Intl F	-0.7%	-81.22%	Trim
11	✓	Ll Flooring Holdings INC	-0.7%	-81.62%	Trim
12	GLIN	Vaneck India Growth Leaders	—	EXIT	Sold out
13	OSUR	Orasure Technologies INC	—	EXIT	Sold out
14	KEMUSD	Kemet CORP	—	EXIT	Sold out
15	KTOS	Kratos Defense & Security	—	EXIT	Sold out
16	NVMI	Nova Ltd.	—	EXIT	Sold out
17	TCMD	Tactile Systems Technology I	—	EXIT	Sold out
18	BOOT	Boot Barn Holdings INC	—	NEW	New buy
19	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
20	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
21	LPSNUSD	Liveperson INC	—	EXIT	Sold out
22	✓	Internap Network Svcs CORP	—	EXIT	Sold out
23	IMGNEUR	Immunogen INC	—	EXIT	Sold out
24	BCOREUR	Blucora INC	—	EXIT	Sold out
25	OMER	Omeros CORP	—	EXIT	Sold out
26	✓	Loxo Oncology INC	—	EXIT	Sold out
27	MDGL	Madrigal Pharmaceuticals INC	—	NEW	New buy
28	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
29	SEI	Solaris Energy Infrastructur	—	NEW	New buy
30	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
31	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
32	VRAYQ	Viewray INC	—	NEW	New buy
33	CCS	Century Communities INC	—	NEW	New buy
34	SG7	Sage Therapeutics INC	—	NEW	New buy
35	LNWO	Light & Wonder INC	—	NEW	New buy
36	CPRX	Catalyst Pharmaceuticals INC	—	NEW	New buy
37	PLUS	Eplus INC	—	EXIT	Sold out
38	FGENEUR	Fibrogen INC	—	EXIT	Sold out
39	SITE	Siteone Landscape Supply INC	—	NEW	New buy
40	EHTH	Ehealth INC	—	EXIT	Sold out
41	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
42	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
43	HOME	At Home Group INC	—	NEW	New buy
44	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
45	✓	Datawatch CORP	—	EXIT	Sold out
46	PUMP	Propetro Holding CORP	—	NEW	New buy
47	SSD	Simpson Manufacturing Co INC	—	NEW	New buy
48	NEO	Neogenomics INC	—	EXIT	Sold out
49	BECNUSD	Beacon Roofing Supply INC	—	NEW	New buy
50	GDOT	Green Dot Corp-class A	—	NEW	New buy