Dark
Light
System
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 (2016Q2)
Portfolio Summary: 294 holdings with a total value of $664,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MIDDLESEX WTR CO 22,926 995,000 0.15%
252 KOPPERS HOLDINGS INC COM 32,347 994,000 0.15%
253 OLLIES BARGAIN OUTLET HLDGS IN COM 39,854 992,000 0.15%
254 COMPANHIA DE SANEAMENTO BASI 109,077 977,000 0.15%
255 QUAD/GRAPHICS INC 41,904 976,000 0.15%
256 INOVIO PHARMACEUTICALS INC 104,732 968,000 0.15%
257 STONERIDGE INC COM 64,342 961,000 0.14%
258 BADGER METER INC COM 13,050 953,000 0.14%
259 CHASE CORP COM 16,125 953,000 0.14%
260 EDUCATIONAL DEV CORP 81,829 950,000 0.14%
261 NEXPOINT RESIDENTIAL TR INC 51,301 934,000 0.14%
262 MANITOWOC INC COM 170,903 931,000 0.14%
263 PDF SOLUTIONS INC COM 65,218 912,000 0.14%
264 INSTEEL IND 31,902 912,000 0.14%
265 TAL ED GROUP 14,473 898,000 0.14%
266 AMERICAN SUPERCONDUCTOR CORP 105,870 894,000 0.13%
267 PLY GEM HOLDINGS INC 60,469 881,000 0.13%
268 ULTRATECH INC COM 38,321 880,000 0.13%
269 Invacare Corp 21,451 879,000 0.13%
270 CRYOLIFE INC 74,221 877,000 0.13%
271 APIGEE CORP 71,226 870,000 0.13%
272 FIVE PRIME THERAPEUTICS INC 20,919 865,000 0.13%
273 MISTRAS GROUP INC 35,891 857,000 0.13%
274 BANC OF CALIFORNIA INC COM 47,159 854,000 0.13%
275 Callidus Software Inc 42,079 841,000 0.13%
276 FABRINET SHS 22,486 835,000 0.13%
277 FARMER BROS CO 26,029 834,000 0.13%
278 ARMSTRONG FLOORING INC COM 48,892 829,000 0.12%
279 INTRA-CELLULAR THERAPIES INC 20,737 805,000 0.12%
280 JAMES RIVER GROUP HOLDINGS 23,483 797,000 0.12%
281 CHART INDS INC 32,866 793,000 0.12%
282 SONUS NETWORKS INC 89,802 780,000 0.12%
283 MERIDIAN BANCORP INC MD COM 52,326 773,000 0.12%
284 Theravance Biopharma Inc 33,758 766,000 0.12%
285 ECLIPSE RES CORP COM 227,237 759,000 0.11%
286 Natera, Inc. 62,378 753,000 0.11%
287 BILL BARRETT CP 110,076 703,000 0.11%
288 CENTERSTATE BANKS COMMON STK USD0.01 42,600 671,000 0.10%
289 ACLARIS THERAPEUTICS INC COM 36,142 668,000 0.10%
290 HERON THERAPEUTICS INC COM 33,332 602,000 0.09%
291 HELIX ENERGY SOLUTIONS GRP INC COM 87,347 590,000 0.09%
292 ENERGY RECOVERY INC 64,468 573,000 0.09%
293 ORASURE TECHNOLOGIES INC 81,854 484,000 0.07%
294 BAYTEX ENERGY CORP 13,448 78,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116561, filed 2016.08.04).

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.