13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 124 holding rows worth $225,935,000.
- Accession
- 0001144204-19-025351
- Filer
- CIK 1741619
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 124 entries on the cover page, a total value of $225,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,935,000 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 | 166,448 | $7,304,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 443,995 | $6,145,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 226,001 | $5,379,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,019 | $4,526,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 47,760 | $3,877,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 1,788,587 | $3,845,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 466,615 | $3,705,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,481 | $3,523,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 147,751 | $3,475,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,247 | $3,464,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 283,227 | $3,297,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,107 | $3,134,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 123,732 | $3,096,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,455 | $2,996,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 107,418 | $2,516,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,771 | $2,483,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 741,308 | $2,430,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,403 | $2,362,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 27,055 | $2,312,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 77,261 | $2,257,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,933 | $2,249,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 419,837 | $2,225,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 107,743 | $2,212,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,608 | $2,183,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 42,238 | $2,174,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,991 | $2,125,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 159,499 | $2,120,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 80,365 | $2,079,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 32,056 | $2,065,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46,645 | $2,063,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 229,887 | $2,048,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 94,490 | $2,000,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 326,575 | $1,986,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 104,056 | $1,909,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,369 | $1,903,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 176,049 | $1,852,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,230 | $1,849,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,321 | $1,841,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 400,128 | $1,821,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 195,688 | $1,806,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,703 | $1,800,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 35,917 | $1,783,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 505,546 | $1,769,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 110,932 | $1,747,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,823 | $1,736,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 47,204 | $1,729,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,902 | $1,728,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 72,797 | $1,703,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 49,797 | $1,700,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 65,715 | $1,692,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 266,180 | $1,688,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,150 | $1,668,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 151,583 | $1,658,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,927 | $1,642,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 107,160 | $1,634,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 92,899 | $1,627,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,382 | $1,626,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,559 | $1,625,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,181 | $1,624,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 40,205 | $1,621,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107,869 | $1,620,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,332 | $1,605,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,447 | $1,586,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 72,512 | $1,584,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 260,958 | $1,568,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,875 | $1,559,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 30,785 | $1,558,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49,129 | $1,549,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,509 | $1,543,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 95,377 | $1,543,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,228 | $1,535,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 40,983 | $1,519,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,032 | $1,515,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 313,528 | $1,483,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 61,913 | $1,483,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 186,061 | $1,479,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180,199 | $1,467,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 22,789 | $1,420,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 276,228 | $1,409,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 454,887 | $1,406,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,807 | $1,395,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,786 | $1,392,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 96,648 | $1,381,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 71,778 | $1,380,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 49,584 | $1,379,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 198,770 | $1,368,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 70,373 | $1,362,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,351 | $1,354,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 322,240 | $1,353,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,244 | $1,349,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 95,156 | $1,339,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 77,195 | $1,330,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,374 | $1,325,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 102,465 | $1,318,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 37,158 | $1,306,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 96,269 | $1,304,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,410 | $1,280,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,036 | $1,255,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 257,120 | $1,226,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 53,964 | $1,218,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,086 | $1,211,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,985 | $1,200,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 153,671 | $1,185,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,351 | $1,181,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,087 | $1,175,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 240,516 | $1,135,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 211,630 | $1,064,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 588,645 | $1,024,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 45,053 | $1,009,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 157,453 | $994,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 190,302 | $984,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,804 | $979,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,503 | $975,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 99,437 | $940,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 72,145 | $914,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 180,963 | $910,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,463 | $900,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,052 | $883,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,652 | $861,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 261,154 | $802,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 50,978 | $800,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 51,738 | $780,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,926 | $377,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 34,386 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-025351 | this filing | 2019-05-10 | acceptance time not in the bulk data set |