Informed Momentum Co LLC — Q4 2018 13F Holdings

Name: Informed Momentum Co LLC — 13F Holdings, Q4 2018
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMSC	American Superconductor CORP	Stock-Other	1.12%	—	—
2	CDXS	Codexis INC	Stock-Other	1.05%	—	+60.28%
3	EHTH	Ehealth INC	Stock-Other	1.00%	—	-29.93%
4	CDNA	Caredx INC	Stock-Other	0.98%	—	+70.52%
5	BEATEUR	Biotelemetry INC	Stock-Other	0.93%	—	-40.83%
6	CROX	Crocs INC	Stock-Consumer Disc	0.93%	—	+103.32%
7	TNDM	Tandem Diabetes Care INC	Stock-Other	0.92%	—	-21.15%
8	VCRAUSD	Vocera Communications INC	Stock-Other	0.90%	—	—
9	SMPL	Simply Good Foods Co/the	Stock-Other	0.90%	—	-30.81%
10	LRNUSD	Stride INC	Stock-Other	0.87%	—	—
11	VCEL	Vericel CORP	Stock-Other	0.86%	—	—
12	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.83%	—	-22.14%
13	NGVC	Natural Grocers By Vitamin C	Stock-Other	0.83%	—	+77.95%
14	GLUU	Glu Mobile INC	Stock-Other	0.83%	—	-28.57%
15	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.82%	—	-29.29%
16	LOCO	El Pollo Loco Holdings INC	Stock-Other	0.81%	—	—
17	QNST	Quinstreet INC	Stock-Other	0.80%	—	—
18	ATRC	Atricure INC	Stock-Other	0.79%	—	-35.30%
19	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.79%	—	—
20	NXRT	Nexpoint Residential	Stock-Other	0.78%	—	—
21	EVBGEUR	Everbridge INC	Stock-Other	0.78%	—	-27.96%
22	MCS	Marcus Corporation	Stock-Other	0.78%	—	-29.87%
23	VCYT	Veracyte INC	Stock-Other	0.77%	—	+205.96%
24	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.77%	—	-30.87%
25	DENN	Denny's CORP	Stock-Other	0.72%	—	—
26	FRPT	Freshpet INC	Stock-Consumer Staples	0.72%	—	-42.20%
27	ALDX	Aldeyra Therapeutics INC	Stock-Other	0.70%	—	-0.66%
28	AORT	Artivion INC	Stock-Other	0.70%	—	-28.11%
29	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.69%	—	+152.42%
30	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.67%	—	—
31	NEO	Neogenomics INC	Stock-Healthcare	0.66%	—	+122.18%
32	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.66%	—	—
33	FIVN	Five9 INC	Stock-Tech	0.65%	—	-14.22%
34	KIDS	Orthopediatrics CORP	Stock-Other	0.64%	—	-1.36%
35	✓	Bovie Medical CORP	Stock-Other	0.62%	—	+17.21%
36	PDVWUSD	Anterix INC	Stock-Other	0.62%	—	—
37	STAA	Staar Surgical Co	Stock-Other	0.61%	—	-30.32%
38	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.60%	—	—
39	TCMD	Tactile Systems Technology I	Stock-Other	0.60%	—	-36.60%
40	CIEN	Ciena CORP	Stock-Tech	0.57%	—	-40.88%
41	RGEN	Repligen CORP	Stock-Healthcare	0.57%	—	-40.89%
42	HAE	Haemonetics Corp/mass	Stock-Other	0.57%	—	-40.87%
43	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.57%	—	-40.79%
44	ITGR	Integer Holdings CORP	Stock-Healthcare	0.57%	—	-40.90%
45	HELE	Helen of Troy Limited	Stock-Other	0.56%	—	-40.91%
46	LAB	Standard Biotools INC	Stock-Other	0.56%	—	—
47	RPD	Rapid7 INC	Stock-Other	0.55%	—	-36.24%
48	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.55%	—	—
49	RUBIEUR	Rubicon Project Inc/the	Stock-Other	0.55%	—	+170.30%
50	LHCGUSD	Lhc Group INC	Stock-Other	0.53%	—	-40.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Informed Momentum Co LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCMD	Tactile Systems Technology I	-0.2%	-36.60%	Trim
2	IRTC	Irhythm Holdings INC	-0.3%	-54.32%	Trim
3	VKTX	Viking Therapeutics INC	-0.3%	-28.22%	Trim
4	ARWR	Arrowhead Pharmaceuticals In	-0.4%	-64.98%	Trim
5	WIFI	Boingo Wireless INC	—	EXIT	Sold out
6	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
7	SIENUSD	Sientra INC	—	EXIT	Sold out
8	LPSNUSD	Liveperson INC	—	EXIT	Sold out
9	CVCO	Cavco Industries INC	—	EXIT	Sold out
10	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
11	MBUU	Malibu Boats INC - A	—	EXIT	Sold out
12	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
13	AMSC	American Superconductor CORP	—	NEW	New buy
14	ICFI	Icf International INC	—	EXIT	Sold out
15	CTRL	Control4 CORP	—	EXIT	Sold out
16	NVCR	NovoCure Limited	—	EXIT	Sold out
17	ROKU	Roku INC	—	EXIT	Sold out
18	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
19	FICO	Fair Isaac CORP	—	EXIT	Sold out
20	CALY	Callaway Golf Company	—	EXIT	Sold out
21	PGTIUSD	Pgt Innovations INC	—	EXIT	Sold out
22	TDOC	Teladoc Health INC	—	EXIT	Sold out
23	HQY	Healthequity INC	—	EXIT	Sold out
24	NTRA	Natera INC	—	EXIT	Sold out
25	BL	Blackline INC	—	EXIT	Sold out
26	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
27	YELP	Yelp INC	—	EXIT	Sold out
28	CARBUSD	Carbonite INC	—	EXIT	Sold out
29	CUROEUR	Curo Group Holdings CORP	—	EXIT	Sold out
30	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
31	CLH	Clean Harbors INC	—	EXIT	Sold out
32	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
33	DCI	Donaldson Co INC	—	EXIT	Sold out
34	I8R	Irobot CORP	—	EXIT	Sold out
35	VCRAUSD	Vocera Communications INC	—	NEW	New buy
36	EVH	Evolent Health INC - A	—	EXIT	Sold out
37	SAILEUR	Sailpoint Technologies Holdi	—	EXIT	Sold out
38	AANUSD	Aaron's INC	—	EXIT	Sold out
39	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
40	AVNS	Avanos Medical INC	—	EXIT	Sold out
41	CNMD	Conmed CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	MRTXEUR	Mirati Therapeutics INC	—	EXIT	Sold out
44	ABUS	Arbutus Biopharma CORP	—	EXIT	Sold out
45	LSTR	Landstar System INC	—	EXIT	Sold out
46	YEXT	Yext INC	—	EXIT	Sold out
47	LRNUSD	Stride INC	—	NEW	New buy
48	P	Everpure Inc-a	—	EXIT	Sold out
49	VCEL	Vericel CORP	—	NEW	New buy
50	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out