13F-HR filed by Informed Momentum Co LLC
Informed Momentum Co LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 229 holding rows worth $378,092,000.
- Accession
- 0001104659-19-062753
- Filer
- CIK 1510989
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 229 entries on the cover page, a total value of $378,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,092,000 with VALUE read as thousands by filing date, 13F file number 028-14070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 930,335 | $5,996,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 528,037 | $4,599,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 145,624 | $4,257,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 106,608 | $4,113,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 158,269 | $4,053,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 139,061 | $3,860,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,612 | $3,395,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84,291 | $3,323,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,993 | $3,305,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,194 | $3,267,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 97,064 | $3,254,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 177,207 | $3,240,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,667 | $3,206,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,274 | $3,193,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 585,136 | $3,180,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 102,507 | $3,114,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 472,292 | $3,091,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 143,740 | $3,067,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97,537 | $3,064,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 87,914 | $3,053,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,301 | $3,024,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206,245 | $2,951,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 152,789 | $2,923,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 150,551 | $2,802,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,240 | $2,775,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 204,999 | $2,749,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 88,860 | $2,697,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,508 | $2,691,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 224,553 | $2,650,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 312,481 | $2,637,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 129,584 | $2,623,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 390,567 | $2,570,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,545 | $2,535,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 101,331 | $2,396,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 104,968 | $2,383,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 611,994 | $2,356,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 404,328 | $2,341,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,579 | $2,294,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 334,572 | $2,292,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,910 | $2,248,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 82,757 | $2,228,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 194,062 | $2,226,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,369 | $2,191,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 84,463 | $2,178,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,550 | $2,177,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 433,182 | $2,175,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 253,962 | $2,174,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 105,553 | $2,172,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 89,456 | $2,147,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,268 | $2,136,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,808 | $2,112,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,252 | $2,094,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,894 | $2,064,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 298,202 | $2,061,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,290 | $2,057,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 283,944 | $2,036,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,676 | $2,017,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,480 | $2,006,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,035 | $1,982,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,031 | $1,964,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,386 | $1,949,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 203,888 | $1,939,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 38,264 | $1,933,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,737 | $1,928,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,670 | $1,925,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,416 | $1,916,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,625 | $1,906,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,139 | $1,901,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,247 | $1,887,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,581 | $1,883,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 49,721 | $1,870,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 101,336 | $1,852,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,044 | $1,846,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,138 | $1,805,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,929 | $1,795,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 54,761 | $1,793,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,043 | $1,780,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,149 | $1,777,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,894 | $1,770,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,602 | $1,767,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,013 | $1,760,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,551 | $1,758,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,623 | $1,745,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,280 | $1,743,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,971 | $1,736,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,479 | $1,730,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 104,958 | $1,717,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,562 | $1,712,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,512 | $1,704,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,894 | $1,701,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,164 | $1,700,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 51,768 | $1,698,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,847 | $1,693,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,585 | $1,691,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,773 | $1,684,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 357,082 | $1,678,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 33,555 | $1,678,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,514 | $1,666,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,576 | $1,665,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,153 | $1,657,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 46,286 | $1,652,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 34,431 | $1,649,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,435 | $1,646,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,716 | $1,643,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 54,898 | $1,639,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 162,155 | $1,638,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,553 | $1,632,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,327 | $1,630,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,900 | $1,624,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 41,935 | $1,586,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 27,766 | $1,582,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 19,927 | $1,567,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 142,265 | $1,561,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,753 | $1,556,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,226 | $1,546,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 64,973 | $1,544,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 93,712 | $1,536,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 97,343 | $1,520,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,066 | $1,508,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,011 | $1,506,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 44,225 | $1,504,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,653 | $1,504,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,593 | $1,497,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,135 | $1,483,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 60,051 | $1,474,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,737 | $1,466,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,589 | $1,459,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 104,167 | $1,444,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,484 | $1,440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,627 | $1,432,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 86,060 | $1,426,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,322 | $1,424,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,048 | $1,396,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,138 | $1,392,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,059 | $1,392,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,672 | $1,389,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,679 | $1,356,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,605 | $1,320,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,060 | $1,314,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,612 | $1,310,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,477 | $1,303,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,509 | $1,300,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,832 | $1,295,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,979 | $1,292,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 213,938 | $1,290,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,090 | $1,277,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 41,054 | $1,267,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 81,168 | $1,265,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80,891 | $1,256,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 39,907 | $1,246,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,825 | $1,235,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,149 | $1,234,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 53,090 | $1,209,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,615 | $1,201,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 105,221 | $1,200,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,220 | $1,189,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 32,913 | $1,184,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,904 | $1,154,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 186,724 | $1,148,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 107,031 | $1,122,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 57,798 | $1,098,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75,763 | $1,089,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,680 | $1,083,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,194 | $1,082,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,932 | $1,048,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 189,750 | $1,032,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,963 | $1,014,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,746 | $998,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 113,982 | $998,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,469 | $986,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,046 | $973,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 49,424 | $971,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,262 | $969,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 157,475 | $965,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,462 | $961,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 336,608 | $959,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 161,870 | $958,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92,090 | $957,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 33,411 | $952,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 58,665 | $950,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,815 | $950,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,913 | $948,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 67,290 | $948,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,796 | $938,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 142,545 | $932,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,831 | $931,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 36,279 | $929,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,619 | $922,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 318,484 | $917,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 81,429 | $902,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,232 | $900,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 268,284 | $899,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,861 | $894,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,144 | $893,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 70,748 | $892,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 254,986 | $892,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 152,376 | $875,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 42,523 | $872,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 44,358 | $839,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 52,153 | $822,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 31,564 | $822,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 221,011 | $796,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 39,268 | $770,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,150 | $735,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 203,962 | $734,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 105,951 | $731,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 141,640 | $674,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 128,675 | $672,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 112,236 | $669,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 206,118 | $668,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 64,949 | $668,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 21,717 | $662,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 63,108 | $660,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 137,160 | $658,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,640 | $654,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 401,021 | $654,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 89,332 | $647,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,010 | $615,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,002 | $615,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,005 | $615,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,850 | $609,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 122,080 | $609,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,540 | $599,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 29,500 | $593,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 111,208 | $589,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 67,780 | $569,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 114,774 | $483,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 65,747 | $132,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,126 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062753 | this filing | 2019-11-13 | acceptance time not in the bulk data set |