13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 113 holding rows worth $205,469,000.
- Accession
- 0001104659-19-062760
- Filer
- CIK 1741619
- 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 holdings report, 113 entries on the cover page, a total value of $205,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,469,000 with VALUE read as thousands by filing date, 13F file number 028-18801. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AUDIOCODES LTD | M15342104 | ORD | 322,060 | $6,090,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 193,102 | $5,944,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 281,805 | $5,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 150,383 | $4,902,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 174,698 | $3,431,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 86,579 | $3,101,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37,896 | $3,087,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 77,519 | $2,991,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 106,500 | $2,956,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 452,492 | $2,916,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 47,494 | $2,790,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,394 | $2,708,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,618 | $2,666,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,493 | $2,656,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 69,757 | $2,640,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,010 | $2,619,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,295 | $2,593,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 368,986 | $2,547,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,825 | $2,398,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 499,973 | $2,380,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,396 | $2,331,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,962 | $2,250,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 49,301 | $2,196,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 333,544 | $2,183,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 42,156 | $2,137,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 71,064 | $2,122,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 82,128 | $2,103,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41,217 | $2,098,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,823 | $2,096,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 239,338 | $2,085,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 61,385 | $2,058,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 107,457 | $2,056,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 377,140 | $2,050,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 201,552 | $2,018,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,565 | $1,997,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,093 | $1,972,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,280 | $1,953,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 51,790 | $1,950,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 108,183 | $1,894,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,018 | $1,876,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 129,905 | $1,859,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,179 | $1,832,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 85,128 | $1,817,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,312 | $1,798,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 107,160 | $1,796,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,249 | $1,794,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 208,610 | $1,761,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 91,653 | $1,706,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,401 | $1,681,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 70,834 | $1,673,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,184 | $1,670,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 276,372 | $1,667,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 61,913 | $1,667,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,950 | $1,653,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 139,645 | $1,648,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 53,065 | $1,637,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,912 | $1,635,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 69,035 | $1,633,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,556 | $1,625,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 104,556 | $1,624,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 275,584 | $1,596,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 302,737 | $1,580,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,738 | $1,571,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 68,556 | $1,561,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 116,281 | $1,559,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 234,763 | $1,545,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,971 | $1,536,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 305,785 | $1,535,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 42,519 | $1,529,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,091 | $1,524,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 386,983 | $1,490,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 241,136 | $1,483,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 214,659 | $1,470,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 171,731 | $1,470,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,652 | $1,468,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 126,524 | $1,451,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 138,289 | $1,449,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,329 | $1,435,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 62,794 | $1,425,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,873 | $1,407,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 194,454 | $1,394,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,211 | $1,342,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,186 | $1,330,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,145 | $1,306,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 274,679 | $1,291,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 52,273 | $1,255,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 131,574 | $1,251,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 109,619 | $1,228,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 116,002 | $1,212,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 184,483 | $1,207,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,622 | $1,187,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,979 | $1,170,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 28,441 | $1,069,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,775 | $1,063,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 64,889 | $1,061,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 40,759 | $1,061,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 285,682 | $1,028,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 94,413 | $954,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,827 | $950,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,524 | $946,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,185 | $908,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 28,060 | $856,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,841 | $802,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 51,687 | $795,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,181 | $795,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,974 | $795,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 114,482 | $791,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,401 | $787,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,796 | $773,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,769 | $719,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,186 | $716,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 50,280 | $422,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,259 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062760 | this filing | 2019-11-13 | acceptance time not in the bulk data set |