13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-06-04, with 135 holding rows worth $193,015,000.
- Accession
- 0001144204-18-032642
- Filer
- CIK 1741619
- Filed
- 2018-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 135 entries on the cover page, a total value of $193,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,015,000 with VALUE read as thousands by filing date, 13F file number 028-18802. 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 | 439,155 | $25,124,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 66,396 | $6,097,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 64,582 | $3,963,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 19,179 | $1,996,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,259 | $1,985,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,801 | $1,871,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,632 | $1,793,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,419 | $1,789,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 105,240 | $1,710,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,376 | $1,691,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 87,878 | $1,670,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 44,245 | $1,615,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 56,898 | $1,612,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 41,039 | $1,592,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 121,119 | $1,547,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,978 | $1,536,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 82,329 | $1,535,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,366 | $1,528,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,316 | $1,525,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,157 | $1,524,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 36,108 | $1,522,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,790 | $1,492,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,232 | $1,491,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 141,737 | $1,491,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100,362 | $1,445,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 202,067 | $1,443,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,456 | $1,442,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 51,806 | $1,435,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,104 | $1,427,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 28,242 | $1,419,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,425 | $1,418,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 52,566 | $1,406,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,645 | $1,401,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48,197 | $1,388,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 43,164 | $1,384,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,898 | $1,383,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,575 | $1,382,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36,219 | $1,378,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37,498 | $1,372,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 57,995 | $1,366,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 150,020 | $1,350,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,567 | $1,341,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 168,497 | $1,340,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 66,646 | $1,325,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 117,607 | $1,322,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,922 | $1,320,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 53,103 | $1,315,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100,489 | $1,306,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 111,726 | $1,302,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,852 | $1,300,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 145,610 | $1,300,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,236 | $1,295,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,073 | $1,292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,201 | $1,291,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24,232 | $1,267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 275,543 | $1,259,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 32,054 | $1,259,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 69,301 | $1,251,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,135 | $1,238,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,463 | $1,229,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 51,605 | $1,223,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,354 | $1,221,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,184 | $1,220,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,423 | $1,219,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,987 | $1,214,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 151,885 | $1,211,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,290 | $1,211,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 24,957 | $1,201,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,440 | $1,190,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 91,324 | $1,186,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 46,534 | $1,186,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 107,743 | $1,185,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,113 | $1,184,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 67,672 | $1,177,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 23,941 | $1,176,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,350 | $1,175,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,228 | $1,174,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 88,974 | $1,169,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,821 | $1,167,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,390 | $1,162,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,956 | $1,161,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,573 | $1,155,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,818 | $1,153,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,255 | $1,135,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 71,335 | $1,120,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,335 | $1,115,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 48,511 | $1,112,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,501 | $1,106,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 70,830 | $1,098,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,545 | $1,091,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,470 | $1,090,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 82,885 | $1,090,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,820 | $1,089,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,193 | $1,078,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,477 | $1,077,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 227,063 | $1,076,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,713 | $1,064,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 49,546 | $1,048,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,290 | $1,024,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 486,292 | $1,021,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 36,251 | $1,020,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,975 | $1,016,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,225 | $994,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,885 | $992,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,783 | $988,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 98,926 | $984,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,860 | $979,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 48,902 | $978,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 55,950 | $962,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 98,433 | $960,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 116,834 | $956,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,100 | $946,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,829 | $938,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 212,545 | $929,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,436 | $925,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 32,354 | $917,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 190,562 | $911,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 84,199 | $903,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,818 | $891,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 39,714 | $884,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 125,635 | $857,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,287 | $837,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,536 | $807,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 390,672 | $785,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 26,936 | $769,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 46,875 | $763,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,889 | $760,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,939 | $730,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 244,768 | $710,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,370 | $697,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 188,947 | $684,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,037 | $677,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 24,974 | $644,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 31,852 | $357,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 11,683 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-032642 | this filing | 2018-06-04 | acceptance time not in the bulk data set |