13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 1,093 holding rows worth $2,251,648,000.
- Accession
- 0001628280-16-020850
- Filer
- CIK 1432354
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,093 entries on the cover page, a total value of $2,251,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,251,648,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 792 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 462 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 668 | $11,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 712 | $11,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,992 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,380 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 330 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 262 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 468 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 680 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 450 | $10,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,600 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 204 | $10,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 142 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 658 | $10,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 104 | $10,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 228 | $10,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 696 | $10,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 554 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 140 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 228 | $9,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 216 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 300 | $9,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44 | $9,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 122 | $9,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 406 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 642 | $9,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,274 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 88 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 270 | $8,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 908 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 244 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 312 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 640 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,280 | $8,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 298 | $8,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 500 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 660 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 344 | $7,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 198 | $7,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 124 | $7,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 230 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 240 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180 | $6,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 320 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 146 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 252 | $6,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 376 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 342 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 436 | $6,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 559 | $6,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,492 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 380 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 134 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 82 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 82 | $5,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 222 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 132 | $5,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 370 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 240 | $5,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 230 | $5,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 634 | $5,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 90 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 172 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 196 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 92 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 248 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 408 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 318 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 152 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 128 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 222 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 294 | $3,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 296 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 342 | $3,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 503 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 530 | $3,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 772 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 133 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-020850 | this filing | 2016-11-04 | acceptance time not in the bulk data set |