13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 151 holding rows worth $246,784,000.
- Accession
- 0001144204-18-058424
- Filer
- CIK 1741619
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 151 entries on the cover page, a total value of $246,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,784,000 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 | 345,506 | $13,838,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,915 | $5,200,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 217,240 | $4,104,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,098,458 | $3,663,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 146,110 | $3,397,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 325,696 | $2,791,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,213 | $2,779,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,929 | $2,626,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,406 | $2,545,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 132,379 | $2,538,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,634 | $2,526,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 38,397 | $2,475,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,441 | $2,469,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 199,677 | $2,464,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 67,196 | $2,345,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 33,420 | $2,331,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 138,721 | $2,321,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,213 | $2,278,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,521 | $2,250,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,192 | $2,216,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,680 | $2,215,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 56,898 | $2,103,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 56,606 | $2,077,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 474,487 | $2,064,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,914 | $2,020,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,781 | $2,017,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,553 | $1,876,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,867 | $1,861,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 71,483 | $1,855,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 36,445 | $1,850,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 105,903 | $1,850,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 107,743 | $1,848,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 50,815 | $1,847,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,724 | $1,845,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 63,049 | $1,819,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,520 | $1,815,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,163 | $1,798,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 82,329 | $1,778,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,538 | $1,772,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,784 | $1,757,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 47,413 | $1,737,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,314 | $1,731,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,142 | $1,716,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 31,135 | $1,695,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 50,194 | $1,690,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,933 | $1,687,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 54,399 | $1,684,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 103,125 | $1,680,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,902 | $1,632,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,498 | $1,627,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,037 | $1,613,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,573 | $1,610,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,969 | $1,603,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 276,413 | $1,603,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 144,310 | $1,602,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 213,701 | $1,592,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,474 | $1,577,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 42,864 | $1,577,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,487 | $1,576,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,618 | $1,561,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 170,200 | $1,561,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,703 | $1,541,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,296 | $1,540,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,062 | $1,534,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,511 | $1,523,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 42,590 | $1,518,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,594 | $1,515,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,600 | $1,508,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 26,478 | $1,500,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,799 | $1,496,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,943 | $1,492,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,815 | $1,479,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 81,920 | $1,479,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,376 | $1,473,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 42,797 | $1,469,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,951 | $1,468,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,335 | $1,464,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 61,280 | $1,463,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 60,375 | $1,445,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58,595 | $1,444,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 136,307 | $1,443,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,665 | $1,432,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 80,647 | $1,432,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 87,472 | $1,426,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,625 | $1,405,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 204,670 | $1,404,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 82,909 | $1,400,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 49,498 | $1,399,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 137,404 | $1,396,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 35,492 | $1,380,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,361 | $1,378,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 72,648 | $1,377,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 67,095 | $1,371,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 96,808 | $1,350,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,044 | $1,344,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 215,250 | $1,335,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,695 | $1,334,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 53,356 | $1,333,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,113 | $1,328,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 162,943 | $1,320,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 173,095 | $1,310,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,676 | $1,307,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,278 | $1,304,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 86,532 | $1,302,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100,440 | $1,296,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 48,511 | $1,293,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 323,060 | $1,292,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,006 | $1,287,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,880 | $1,284,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 104,793 | $1,268,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 176,447 | $1,253,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 62,896 | $1,251,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 92,356 | $1,242,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,642 | $1,207,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 86,614 | $1,195,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,292 | $1,194,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,068 | $1,191,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 133,940 | $1,172,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,637 | $1,168,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 123,517 | $1,167,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,260 | $1,143,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 50,786 | $1,123,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 135,076 | $1,121,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 117,959 | $1,104,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,089 | $1,088,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 250,363 | $1,079,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,831 | $1,075,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 185,096 | $1,048,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 75,200 | $1,026,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 194,498 | $1,021,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 18,045 | $1,014,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 35,365 | $1,010,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 84,706 | $1,003,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 78,719 | $984,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 55,443 | $970,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 25,438 | $954,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 74,355 | $952,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 35,930 | $938,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,843 | $934,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,370 | $915,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 59,207 | $912,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 94,900 | $906,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,456 | $894,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,727 | $874,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,039 | $761,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,340 | $715,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 105,939 | $626,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 16,308 | $27,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 10,691 | $24,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,501 | $23,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 10,060 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-058424 | this filing | 2018-11-08 | acceptance time not in the bulk data set |