13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 109 holding rows worth $249,934,000.
- Accession
- 0001104659-20-013440
- Filer
- CIK 1741619
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 109 entries on the cover page, a total value of $249,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,934,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 344,716 | $11,310,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 289,842 | $7,446,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 299,550 | $6,890,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 193,102 | $6,610,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,116,367 | $5,493,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,206 | $4,156,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 106,500 | $3,735,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 77,519 | $3,571,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,295 | $3,308,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 83,610 | $3,307,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 69,757 | $3,251,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,984 | $3,241,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 84,414 | $3,193,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,399 | $3,123,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 232,760 | $2,993,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 38,618 | $2,974,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,821 | $2,960,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,396 | $2,858,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 122,237 | $2,693,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 66,197 | $2,606,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 499,973 | $2,595,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,530 | $2,585,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 40,911 | $2,572,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 191,062 | $2,566,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 542,145 | $2,548,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 163,624 | $2,481,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71,927 | $2,471,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 60,429 | $2,379,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 41,756 | $2,352,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 113,639 | $2,339,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 122,012 | $2,339,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,899 | $2,317,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,031 | $2,306,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 208,610 | $2,291,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 721,905 | $2,281,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 280,080 | $2,249,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 136,443 | $2,214,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 99,472 | $2,198,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 46,163 | $2,175,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 305,785 | $2,170,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,556 | $2,167,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 95,728 | $2,166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 264,816 | $2,103,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 201,552 | $2,100,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,939 | $2,076,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 37,904 | $2,076,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 274,679 | $2,061,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 302,737 | $2,047,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,424 | $2,036,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 446,600 | $2,023,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 110,278 | $2,021,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 275,584 | $2,009,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 261,038 | $2,002,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 241,136 | $1,997,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 86,640 | $1,980,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,528 | $1,980,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,342 | $1,956,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 107,623 | $1,946,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 33,680 | $1,933,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39,161 | $1,918,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 503,974 | $1,915,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 147,548 | $1,914,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 89,846 | $1,860,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,950 | $1,852,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 109,463 | $1,849,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 76,717 | $1,848,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,428 | $1,842,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 103,477 | $1,834,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 234,763 | $1,831,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 289,762 | $1,831,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 158,193 | $1,829,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 223,564 | $1,815,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,709 | $1,786,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 70,834 | $1,784,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 112,035 | $1,766,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,891 | $1,749,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 243,386 | $1,735,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 193,311 | $1,728,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 56,312 | $1,718,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,763 | $1,714,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,357 | $1,696,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 32,713 | $1,677,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 214,659 | $1,668,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,070 | $1,665,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 193,107 | $1,636,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 38,478 | $1,633,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,901 | $1,615,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,998 | $1,600,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 123,670 | $1,595,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 174,745 | $1,581,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,157 | $1,572,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,980 | $1,550,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,565 | $1,540,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 82,373 | $1,525,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55,994 | $1,514,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,509 | $1,484,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 45,817 | $1,460,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 85,393 | $1,429,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 33,320 | $1,343,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 91,209 | $1,336,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,775 | $1,258,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,624 | $1,234,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,059 | $1,211,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,619 | $1,054,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,817 | $1,025,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 54,692 | $961,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,368 | $945,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,525 | $925,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,080 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-013440 | this filing | 2020-02-10 | acceptance time not in the bulk data set |