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Institutional Investment Manager
Informed Momentum Co LLC
Informed Momentum Co LLC (CIK: 0001510989) incorporated in California, located at 215 Highway 101, Solana Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 319 holdings with a total value of $526,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALLON PETE CO DEL 535,244 6,236,000 1.18%
2 PIXELWORKS INC 607,246 4,597,000 0.87%
3 PACIFIC ETHANOL INC 295,126 4,512,000 0.86%
4 Marchex Inc 348,856 4,193,000 0.80%
5 REPLIGEN CORP COM 163,584 3,728,000 0.71%
6 ENZO BIOCHEM INC 685,903 3,601,000 0.68%
7 PERNIX THERAPEUTICS HLDGS IN 399,784 3,590,000 0.68%
8 NATURAL GAS SVCS GROUP INC 103,633 3,426,000 0.65%
9 MOTORCAR PTS AMER INC COM 139,456 3,396,000 0.64%
10 APPLIED OPTOELECTRONICS INC 144,363 3,349,000 0.64%
11 KONA GRILL INC COM 168,461 3,270,000 0.62%
12 CKEC 2017-01-20 33.000 C A OPQ 92,289 3,242,000 0.62%
13 DURATA THERAPEUTICS INC 187,925 3,200,000 0.61%
14 BioDelivery Sciences International Inc 263,150 3,176,000 0.60%
15 LATTICE SEMICONDUCTOR CORP 383,505 3,164,000 0.60%
16 LIONBRIDGE TECHNOLOGIES 531,935 3,160,000 0.60%
17 MANITEX INTL INC 194,419 3,157,000 0.60%
18 ANI PHARMACEUTICALS INC COM 87,883 3,027,000 0.57%
19 VERTEX ENERGY INC 307,341 2,984,000 0.57%
20 ORBCOMM INCORPORATED 445,825 2,938,000 0.56%
21 LANNET INC COM NEW 59,061 2,931,000 0.56%
22 SUPER MICRO COMPUTER INC COM 115,750 2,925,000 0.56%
23 IGI LABS INC 547,316 2,906,000 0.55%
24 CITI TRENDS INC COM 135,329 2,904,000 0.55%
25 THE PROVIDENCE SERVICE CORP 78,620 2,877,000 0.55%
26 PTC THERAPEUTICS INC 109,344 2,858,000 0.54%
27 RADNET INC COM 427,897 2,837,000 0.54%
28 ENANTA PHARMACEUTICALS INC COM 64,554 2,780,000 0.53%
29 P A M TRANSN SVCS INC COM 98,866 2,764,000 0.52%
30 H&E EQUIPMENT SERVICES LLC COM 74,268 2,699,000 0.51%
31 BUILD A BEAR WORKSHOP COM 200,964 2,685,000 0.51%
32 POZEN INC 319,948 2,665,000 0.51%
33 Actua Corp (ACTA) 124,991 2,610,000 0.50%
34 KERYX BIOPHARMACEUTICALS INCORPORATED 168,513 2,592,000 0.49%
35 Horizon Pharma Inc 163,324 2,584,000 0.49%
36 OMEROS CORP 148,442 2,583,000 0.49%
37 STANDEX INTL CORP 33,977 2,531,000 0.48%
38 SYNAPTICS INC 27,850 2,524,000 0.48%
39 Astronics Corp 44,115 2,492,000 0.47%
40 NAUTILUS INC COM 222,677 2,469,000 0.47%
41 STAAR SURGICAL CO 146,860 2,467,000 0.47%
42 POWER SOLUTIONS INTL INC COM NEW 34,039 2,450,000 0.46%
43 MAXWELL TECHNOLOGIES INC 161,863 2,449,000 0.46%
44 RTI SURGICAL HOLDINGS INC COM 555,211 2,415,000 0.46%
45 AMERICAN COASTAL INS CORP COM 136,056 2,348,000 0.45%
46 SUNEDISON INC 103,231 2,333,000 0.44%
47 ATRICURE INC 126,554 2,326,000 0.44%
48 NOVAVAX INC COM 498,793 2,304,000 0.44%
49 INSMED INC COM PAR .01 113,017 2,258,000 0.43%
50 COVENANT TRANSN GROUP INC CL A 171,942 2,215,000 0.42%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048549, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.