13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 124 holding rows worth $235,153,000.
- Accession
- 0001144204-19-039866
- Filer
- CIK 1741619
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 124 entries on the cover page, a total value of $235,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,153,000 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 | 283,574 | $10,759,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 217,933 | $6,900,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 327,976 | $5,077,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,336 | $3,566,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 341,934 | $3,389,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,361 | $3,185,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,913 | $2,929,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 174,698 | $2,903,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 70,486 | $2,836,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,025 | $2,835,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 98,583 | $2,811,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 27,548 | $2,784,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 102,018 | $2,749,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,308 | $2,687,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,009 | $2,649,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,682 | $2,573,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,981 | $2,573,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 229,887 | $2,538,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 61,913 | $2,537,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 505,546 | $2,528,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,796 | $2,486,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,226 | $2,441,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 109,933 | $2,412,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,135 | $2,378,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,608 | $2,349,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 80,365 | $2,282,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 164,710 | $2,202,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 194,454 | $2,141,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,163 | $2,136,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 176,049 | $2,100,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,310 | $2,066,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,857 | $2,062,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,509 | $2,059,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,902 | $2,020,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,230 | $1,997,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,280 | $1,992,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 419,837 | $1,952,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,823 | $1,935,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,150 | $1,929,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 107,160 | $1,924,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,332 | $1,854,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107,869 | $1,853,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 42,238 | $1,850,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 46,645 | $1,819,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,018 | $1,817,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 457,528 | $1,814,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 198,770 | $1,807,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 59,577 | $1,799,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 49,129 | $1,768,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,244 | $1,765,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 82,128 | $1,763,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 588,645 | $1,754,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,382 | $1,748,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,214 | $1,724,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,374 | $1,681,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 113,108 | $1,680,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,603 | $1,679,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 140,846 | $1,675,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 91,653 | $1,668,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 380,444 | $1,659,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,875 | $1,601,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 212,802 | $1,600,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 36,523 | $1,599,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,091 | $1,574,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 171,515 | $1,564,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,738 | $1,561,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,351 | $1,561,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,786 | $1,559,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 194,909 | $1,559,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,352 | $1,556,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 79,134 | $1,554,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 209,862 | $1,532,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,400 | $1,530,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 105,876 | $1,529,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 60,099 | $1,528,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,804 | $1,527,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 239,338 | $1,522,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,667 | $1,521,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 77,653 | $1,514,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,565 | $1,484,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 56,866 | $1,477,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 51,313 | $1,469,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80,019 | $1,466,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,179 | $1,462,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60,825 | $1,462,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 63,805 | $1,460,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,238 | $1,436,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 241,136 | $1,425,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 228,227 | $1,415,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 68,556 | $1,407,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,035 | $1,398,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 148,183 | $1,390,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 305,785 | $1,388,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,058 | $1,382,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 386,983 | $1,382,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 214,659 | $1,367,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,593 | $1,365,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 140,156 | $1,360,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 49,878 | $1,358,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 45,053 | $1,355,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 93,163 | $1,338,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 50,807 | $1,337,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,584 | $1,336,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,137 | $1,334,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 216,459 | $1,329,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,985 | $1,289,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 41,395 | $1,286,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 40,688 | $1,265,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,801 | $1,261,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 454,887 | $1,215,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,943 | $1,200,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 84,642 | $1,198,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 131,574 | $1,183,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 95,960 | $1,182,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 87,891 | $1,153,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 242,959 | $1,142,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 23,644 | $1,111,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,463 | $1,103,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 80,019 | $1,019,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 195,933 | $939,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 75,791 | $917,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 46,641 | $860,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 180,963 | $760,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,243 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039866 | this filing | 2019-08-14 | acceptance time not in the bulk data set |