13F-HR filed by Global X Management CO LLC
Global X Management CO LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 1,137 holding rows worth $5,022,519,000.
- Accession
- 0001628280-18-005677
- Filer
- CIK 1432354
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,137 entries on the cover page, a total value of $5,022,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,022,519,000 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 |
|---|---|---|---|---|---|---|
| DSW INC-CLASS A | 23334L102 | CL A | 2,575 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 528 | $56,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 973 | $56,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 33,696 | $56,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,431 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,876 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,263 | $55,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,334 | $54,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,467 | $54,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 8,523 | $54,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 716 | $53,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 602 | $53,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,329 | $52,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,718 | $51,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 968 | $51,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139 | $50,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 436 | $50,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 792 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 668 | $50,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,076 | $49,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 402 | $49,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 343 | $49,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 329 | $49,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,450 | $48,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 823 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,108 | $47,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,101 | $47,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 702 | $47,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 792 | $47,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,159 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 861 | $46,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 626 | $46,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,024 | $46,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 652 | $45,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 343 | $45,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 770 | $44,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 880 | $44,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,046 | $44,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,368 | $43,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 369 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 588 | $42,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,603 | $42,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,019 | $42,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,073 | $42,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 477 | $41,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 746 | $41,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,874 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,048 | $40,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 163 | $40,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 907 | $39,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 352 | $39,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,122 | $39,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,342 | $39,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 488 | $39,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,116 | $39,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,651 | $38,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,380 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,706 | $38,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 4,648 | $38,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 172 | $37,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 308 | $37,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,006 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 816 | $36,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 585 | $35,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,257 | $35,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 385 | $34,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 243 | $34,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,156 | $33,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 958 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 352 | $32,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $32,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,037 | $32,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,110 | $32,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 513 | $32,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,594 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,561 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 208 | $31,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,598 | $31,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 861 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 267 | $30,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 592 | $30,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 548 | $30,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 620 | $30,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 569 | $30,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,232 | $30,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,192 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 685 | $29,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,442 | $29,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,189 | $29,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 415 | $28,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 569 | $28,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 322 | $28,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,058 | $28,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,151 | $28,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 331 | $28,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 522 | $27,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 592 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 536 | $26,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 412 | $26,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 785 | $26,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,882 | $25,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,161 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 627 | $24,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 893 | $24,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 717 | $24,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 483 | $24,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,816 | $23,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 213 | $23,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 237 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 426 | $22,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 682 | $22,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,572 | $22,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,040 | $21,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 529 | $21,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 638 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 950 | $20,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 352 | $19,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 310 | $18,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,072 | $18,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 287 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,184 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,160 | $17,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 894 | $17,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,357 | $16,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 162 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 710 | $11,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 404 | $11,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 409 | $10,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 496 | $10,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,045 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 322 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 425 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 235 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 467 | $6,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 700 | $5,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,543 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-005677 | this filing | 2018-05-02 | acceptance time not in the bulk data set |