13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 150 holding rows worth $204,702,000.
- Accession
- 0001144204-18-041950
- Filer
- CIK 1741619
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 150 entries on the cover page, a total value of $204,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,702,000 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 | 252,289 | $12,279,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 235,050 | $4,851,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 121,961 | $2,478,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 56,898 | $2,060,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,366 | $1,946,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 145,610 | $1,915,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 90,201 | $1,903,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,930 | $1,777,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 202,067 | $1,754,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 124,489 | $1,743,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,538 | $1,729,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,397 | $1,728,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 82,329 | $1,717,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48,197 | $1,682,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,326 | $1,663,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,192 | $1,622,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 91,774 | $1,616,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 31,881 | $1,602,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,441 | $1,595,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,917 | $1,590,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,522 | $1,586,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,567 | $1,578,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124,826 | $1,567,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,125 | $1,552,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 107,743 | $1,551,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,914 | $1,548,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,628 | $1,546,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 51,806 | $1,533,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 101,300 | $1,530,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,073 | $1,523,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 104,565 | $1,521,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 223,732 | $1,506,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,463 | $1,506,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100,362 | $1,505,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,135 | $1,491,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 42,364 | $1,484,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,498 | $1,479,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,867 | $1,472,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 80,787 | $1,461,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 118,718 | $1,460,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 106,795 | $1,452,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 70,709 | $1,452,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30,608 | $1,451,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,553 | $1,449,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 261,784 | $1,448,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,933 | $1,441,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 88,974 | $1,439,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 50,852 | $1,435,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,099 | $1,435,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 70,830 | $1,434,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 81,920 | $1,433,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 92,741 | $1,432,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,390 | $1,431,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 243,299 | $1,423,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 18,047 | $1,418,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,113 | $1,413,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,046 | $1,411,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,511 | $1,390,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,419 | $1,388,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,440 | $1,384,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,201 | $1,377,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,049 | $1,370,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 213,701 | $1,370,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 119,806 | $1,366,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 48,802 | $1,365,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 38,451 | $1,362,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 71,965 | $1,354,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 310,469 | $1,354,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,998 | $1,352,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 41,884 | $1,340,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 63,877 | $1,334,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 82,885 | $1,329,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,478 | $1,328,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,625 | $1,323,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,618 | $1,297,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 113,382 | $1,294,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 31,977 | $1,289,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,030 | $1,287,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 65,380 | $1,285,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 48,511 | $1,279,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,190 | $1,266,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,062 | $1,259,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,106 | $1,252,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 45,286 | $1,243,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,524 | $1,242,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22,320 | $1,232,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100,561 | $1,231,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,703 | $1,220,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 92,356 | $1,219,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 420,714 | $1,216,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,958 | $1,213,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 156,643 | $1,209,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,305 | $1,206,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,589 | $1,206,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 95,295 | $1,201,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 61,410 | $1,198,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 31,376 | $1,188,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,336 | $1,182,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,245 | $1,175,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 285,771 | $1,175,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 27,210 | $1,168,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,278 | $1,164,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,037 | $1,160,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 240,290 | $1,156,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,044 | $1,154,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 148,347 | $1,148,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,880 | $1,144,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,494 | $1,136,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 52,203 | $1,136,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,695 | $1,130,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 80,647 | $1,113,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 41,279 | $1,109,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,089 | $1,105,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,781 | $1,099,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,685 | $1,098,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,893 | $1,093,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,225 | $1,093,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 112,316 | $1,084,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 37,415 | $1,074,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,646 | $1,069,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,404 | $1,066,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 164,511 | $1,046,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 31,624 | $1,045,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,580 | $1,035,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 149,119 | $1,026,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,092 | $1,011,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,413 | $1,006,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 250,363 | $986,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 84,706 | $944,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,609 | $942,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,022 | $917,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,912 | $917,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 75,200 | $902,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 66,882 | $898,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 37,667 | $892,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,889 | $883,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,150 | $873,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,672 | $863,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,727 | $854,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,370 | $833,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,935 | $827,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,158 | $826,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,507 | $795,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,895 | $793,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,831 | $785,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 11,683 | $25,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,091 | $23,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,691 | $21,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 14,795 | $21,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 15,461 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-041950 | this filing | 2018-08-03 | acceptance time not in the bulk data set |