13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-16, with 1,175 holding rows worth $5,622,464,000.
- Accession
- 0001432354-18-000006
- Filer
- CIK 1432354
- Filed
- 2018-08-16
- 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, 1,175 entries on the cover page, a total value of $5,622,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,622,464,000 with VALUE read as thousands by filing date, 13F file number 028-14399. 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,491 | $105,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,114 | $105,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,617 | $105,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 467 | $103,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 659 | $103,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,486 | $103,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,686 | $102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 350 | $101,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,078 | $98,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 883 | $97,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,818 | $96,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,863 | $96,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,862 | $95,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,592 | $95,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,141 | $95,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 603 | $94,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,167 | $92,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,610 | $91,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 787 | $91,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 759 | $90,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,775 | $90,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,591 | $88,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,341 | $87,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,311 | $87,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,431 | $85,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,180 | $85,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,902 | $84,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 846 | $84,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,042 | $84,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,255 | $84,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 611 | $81,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,831 | $80,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 743 | $78,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,001 | $77,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,300 | $76,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 318 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,345 | $74,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,999 | $73,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,733 | $73,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 3,801 | $72,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,925 | $71,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,640 | $70,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,573 | $70,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 8,523 | $70,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,639 | $70,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 796 | $68,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 551 | $67,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,039 | $67,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 878 | $67,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,724 | $66,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,426 | $65,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 475 | $65,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,466 | $64,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,071 | $64,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 733 | $62,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,008 | $62,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 983 | $61,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,396 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 470 | $59,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,664 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 566 | $58,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,990 | $57,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 879 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,189 | $56,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 511 | $55,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,502 | $55,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 570 | $55,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,221 | $55,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 965 | $54,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,349 | $54,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,730 | $54,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,524 | $54,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 640 | $54,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 727 | $53,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,836 | $53,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,120 | $53,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 299 | $52,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 830 | $52,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 640 | $52,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 300 | $52,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 603 | $52,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,405 | $51,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 379 | $51,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,287 | $51,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 276 | $51,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,118 | $51,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,234 | $50,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 363 | $50,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,855 | $50,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,912 | $50,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,117 | $50,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 397 | $49,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,173 | $49,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 643 | $49,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 504 | $49,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,304 | $49,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,160 | $49,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,369 | $49,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 574 | $49,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 940 | $49,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 190 | $49,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,913 | $49,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,811 | $48,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,352 | $48,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 574 | $48,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,837 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 869 | $48,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 750 | $48,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 681 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 417 | $47,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,464 | $47,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 920 | $47,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 716 | $47,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 376 | $47,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,553 | $47,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,579 | $47,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 568 | $47,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 853 | $47,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,086 | $46,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,293 | $46,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 723 | $45,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $45,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 352 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 700 | $45,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,245 | $45,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,203 | $45,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 502 | $44,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,040 | $44,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 441 | $44,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,416 | $43,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 837 | $43,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 665 | $43,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 569 | $42,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 972 | $42,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,186 | $42,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,919 | $42,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 927 | $41,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,907 | $41,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,298 | $41,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,433 | $41,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 941 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 617 | $40,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,318 | $40,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 376 | $39,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,548 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 876 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,692 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,156 | $39,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,847 | $39,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,285 | $38,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,092 | $38,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 575 | $37,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 32,206 | $37,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 684 | $36,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,438 | $35,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,932 | $33,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 564 | $33,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,061 | $31,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 4,440 | $31,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 190 | $30,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,963 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,018 | $28,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 617 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,242 | $26,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 634 | $25,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 646 | $25,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,572 | $22,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,367 | $21,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,056 | $21,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 748 | $19,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 660 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 764 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 474 | $7,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,031 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432354-18-000006 | this filing | 2018-08-16 | acceptance time not in the bulk data set |