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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 (2015Q2)
Portfolio Summary: 310 holdings with a total value of $854,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OMEROS CORP 41,279 743,000 0.09%
2 Mercer International 54,463 745,000 0.09%
3 RUBICON PROJ INC 53,162 795,000 0.09%
4 WIX COM LTD 35,158 830,000 0.10%
5 MULTI FINELINE ELECTRONIX IN 37,958 830,000 0.10%
6 HABIT RESTAURANTS 26,793 838,000 0.10%
7 CONTROLADORA VUELA CIA DE AV 71,152 850,000 0.10%
8 TOWER SEMICONDUCTOR LTD 56,914 879,000 0.10%
9 UNIQURE NV 32,914 889,000 0.10%
10 ORBOTECH LTD 42,972 894,000 0.10%
11 FRESHPET INC COM 49,936 929,000 0.11%
12 SPARK THERAPEUTICS INCORPORATED 15,426 930,000 0.11%
13 SILICON MOTION TECHN 27,186 941,000 0.11%
14 Atara Biotherapeutics Inc 17,932 946,000 0.11%
15 CATALYST PHARMACEUTICALS INC 231,051 954,000 0.11%
16 CHANTICLEER HLDGS INC 397,197 981,000 0.11%
17 QUANTUM CORP COM DSSG 600,708 1,009,000 0.12%
18 QTS RLTY TR INC 27,985 1,020,000 0.12%
19 PAR PACIFIC HOLDINGS INC COM NEW 56,499 1,058,000 0.12%
20 SQBG Inc 69,364 1,061,000 0.12%
21 ADEPTUS HEALTH INC 11,736 1,115,000 0.13%
22 STONEX GROUP INC COM 33,941 1,128,000 0.13%
23 CHINA BIOLOGIC PRODS INC 9,796 1,128,000 0.13%
24 GLU MOBILE INC 182,864 1,136,000 0.13%
25 RELM WIRELESS CORP 231,259 1,140,000 0.13%
26 Agile Therapeutics, Inc. 135,584 1,165,000 0.14%
27 ALDER BIOPHARMACEUTICALS INC 22,374 1,185,000 0.14%
28 MISONIX INC COM 125,064 1,188,000 0.14%
29 Carriage Services Inc. 49,744 1,188,000 0.14%
30 WCI COMMUNITIES ORD 48,885 1,192,000 0.14%
31 Marcus & Millichap Inc Com 25,909 1,195,000 0.14%
32 PHIBRO ANIMAL HEALTH CORP CL A COM 30,709 1,196,000 0.14%
33 AMEDISYS INC COM 30,132 1,197,000 0.14%
34 USA TRUCK INC COM 56,379 1,197,000 0.14%
35 THERAPEUTICSMD INC 152,581 1,199,000 0.14%
36 AMPHASTAR PHARMACEUTICALS IN COM 68,224 1,199,000 0.14%
37 CHEGG INC COM 153,961 1,207,000 0.14%
38 PRIMO WTR CORP COM 211,274 1,208,000 0.14%
39 AIR TRANSPORT SERVICES GRP I 115,530 1,212,000 0.14%
40 MIRATI THERAPEUTICS INC COM 38,754 1,220,000 0.14%
41 ADAMAS PHARMACEUTICALS INC 46,655 1,223,000 0.14%
42 CONCERT PHARMACEUTICALS INCORPORATED 82,319 1,226,000 0.14%
43 FAIRPOINT COMMUNICATIONS INC COM NEW 67,721 1,234,000 0.14%
44 HUDSON TECHNOLOGIES INC 353,627 1,234,000 0.14%
45 RETRACTABLE TECHNOLOGIES INC 329,493 1,252,000 0.15%
46 PHOTRONICS INC 131,656 1,252,000 0.15%
47 AXCELIS TECHNOLOGIES INC 423,349 1,253,000 0.15%
48 TTM TECHNOLOGIES 126,842 1,267,000 0.15%
49 COHU INC 95,973 1,270,000 0.15%
50 CYBEROPTICS CORP 125,585 1,270,000 0.15%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048855, filed 2015.08.13).

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.