13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 126 holding rows worth $182,696,000.
- Accession
- 0001144204-19-006713
- Filer
- CIK 1741619
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 126 entries on the cover page, a total value of $182,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,696,000 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 | 145,152 | $6,154,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 216,142 | $4,254,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 220,720 | $4,132,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 151,091 | $3,026,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 282,105 | $2,787,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 729,381 | $2,757,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 146,110 | $2,576,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,222 | $2,401,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,634 | $2,345,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,165 | $2,342,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 327,254 | $2,216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 82,698 | $2,156,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,636 | $2,032,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,310 | $1,968,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 49,498 | $1,902,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,680 | $1,900,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,541 | $1,884,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,710 | $1,842,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 107,743 | $1,799,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,884 | $1,796,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,213 | $1,773,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 101,720 | $1,770,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 63,392 | $1,755,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 106,590 | $1,730,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 213,701 | $1,725,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,230 | $1,690,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 68,175 | $1,690,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 149,841 | $1,671,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,608 | $1,660,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,441 | $1,641,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,076 | $1,640,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,553 | $1,639,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46,645 | $1,627,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 96,336 | $1,627,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 50,815 | $1,625,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 106,557 | $1,616,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 162,943 | $1,589,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,902 | $1,586,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 242,724 | $1,573,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,073 | $1,564,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 123,732 | $1,557,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 82,395 | $1,556,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 419,837 | $1,553,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 30,268 | $1,538,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 138,721 | $1,534,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,474 | $1,526,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 229,887 | $1,522,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,618 | $1,509,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,867 | $1,500,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,487 | $1,481,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 408,136 | $1,457,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180,199 | $1,454,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,724 | $1,449,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,369 | $1,440,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,983 | $1,434,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,402 | $1,433,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 383,358 | $1,430,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,703 | $1,427,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,124 | $1,393,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,823 | $1,391,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 37,158 | $1,389,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,933 | $1,386,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,789 | $1,381,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,839 | $1,380,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 84,086 | $1,379,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 159,499 | $1,375,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 94,490 | $1,355,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 95,377 | $1,345,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,695 | $1,339,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 103,125 | $1,323,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,567 | $1,322,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 58,457 | $1,309,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 96,648 | $1,275,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,426 | $1,242,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49,129 | $1,235,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,351 | $1,204,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 179,041 | $1,198,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,283 | $1,193,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 88,381 | $1,193,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 206,445 | $1,175,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,855 | $1,171,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,807 | $1,169,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,985 | $1,164,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 60,972 | $1,155,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,087 | $1,143,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 198,770 | $1,139,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73,966 | $1,134,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,335 | $1,114,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 35,569 | $1,108,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 24,259 | $1,084,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 127,912 | $1,062,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 96,808 | $1,060,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 256,781 | $1,053,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,097 | $1,037,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 173,095 | $1,021,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,433 | $1,013,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 55,327 | $1,009,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 322,240 | $1,002,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,369 | $994,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 252,627 | $963,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 198,798 | $944,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,799 | $916,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,124 | $916,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 115,142 | $899,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,781 | $886,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 53,222 | $852,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 106,603 | $847,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,471 | $844,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,370 | $842,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 48,490 | $822,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 74,355 | $820,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 252,778 | $819,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,829 | $798,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 185,081 | $787,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,281 | $769,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,283 | $769,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,255 | $763,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,390 | $751,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,570 | $734,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 165,458 | $730,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,110,239 | $710,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 354,448 | $709,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,253 | $702,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 78,027 | $630,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 276,413 | $625,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 95,374 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006713 | this filing | 2019-02-13 | acceptance time not in the bulk data set |