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| Name: |
GLOBAL X MANAGEMENT CO LLC |
| City: |
WASHINGTON |
| State: |
UN |
| Zip: |
20006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YUMC |
Yum China Holdings, Inc. |
76 |
New |
$38.41 |
$18,294,000 |
475,673 |
0.33% |
18,294,000 |
475,673 |
0.124 |
N/A |
|
|
AROC |
Archrock Inc |
89 |
New |
$20.21 |
$14,903,000 |
1,241,931 |
0.27% |
14,903,000 |
1,241,931 |
1.749 |
Oil & Gas Equipment &... |
|
|
ASXC |
Asensus Surgical Inc |
128 |
New |
$0.24 |
$11,212,000 |
2,571,476 |
0.2% |
11,212,000 |
2,571,476 |
1.291 |
Application Software |
|
|
CXW |
Corrections Corp of America |
147 |
New |
$15.26 |
$9,753,000 |
408,255 |
0.17% |
9,753,000 |
408,255 |
0.345 |
Property Management |
|
|
CBL |
CBL & Associates Properties... |
175 |
New |
$21.71 |
$8,081,000 |
1,450,892 |
0.14% |
8,081,000 |
1,450,892 |
0.848 |
REIT - Retail |
|
|
MHLD |
Maiden Holdings Ltd. |
183 |
New |
$2.25 |
$7,783,000 |
1,004,240 |
0.14% |
7,783,000 |
1,004,240 |
1.187 |
Insurance Brokers |
|
|
GMLP |
Golar Lng Partners Lp |
196 |
New |
$3.55 |
$6,948,000 |
449,428 |
0.12% |
6,948,000 |
449,428 |
0.644 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
230 |
New |
$10.95 |
$4,574,000 |
549,146 |
0.08% |
4,574,000 |
549,146 |
0.372 |
Semiconductor Equipme... |
|
|
CEPU |
Central Puerto Sa |
298 |
New |
$0.00 |
$2,400,000 |
242,425 |
0.04% |
2,400,000 |
242,425 |
0.16 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
318 |
New |
$7.42 |
$1,994,000 |
194,358 |
0.04% |
1,994,000 |
194,358 |
0.163 |
N/A |
|
|
DESP |
Despegar.com, Corp |
366 |
New |
$12.30 |
$1,452,000 |
69,226 |
0.03% |
1,452,000 |
69,226 |
0.103 |
N/A |
|
|
SMTA |
Spirit Mta Reit |
394 |
New |
$0.73 |
$1,294,000 |
125,674 |
0.02% |
1,294,000 |
125,674 |
0.293 |
N/A |
|
|
XNET |
Xunlei Ltd |
427 |
New |
$1.65 |
$1,133,000 |
105,861 |
0.02% |
1,133,000 |
105,861 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
431 |
New |
$28.26 |
$1,123,000 |
35,383 |
0.02% |
1,123,000 |
35,383 |
0.05 |
Basic Materials Whole... |
|
|
VERI |
Veritone Inc |
477 |
New |
$3.36 |
$989,000 |
58,773 |
0.02% |
989,000 |
58,773 |
0 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
491 |
New |
$17.32 |
$942,000 |
111,660 |
0.02% |
942,000 |
111,660 |
0.07 |
N/A |
|
|
NXTM |
Nxstage Medical, Inc. |
492 |
New |
$30.00 |
$941,000 |
33,712 |
0.02% |
941,000 |
33,712 |
0.051 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
496 |
New |
$28.80 |
$938,000 |
45,428 |
0.02% |
938,000 |
45,428 |
0.006 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
518 |
New |
$89.53 |
$867,000 |
14,933 |
0.02% |
867,000 |
14,933 |
0.019 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
522 |
New |
$89.35 |
$852,000 |
9,073 |
0.02% |
852,000 |
9,073 |
0.027 |
Closed - End Fund - E... |
|
|
RLGY |
Realogy Holdings Corp. |
530 |
New |
$5.04 |
$832,000 |
36,478 |
0.01% |
832,000 |
36,478 |
0.115 |
Property Management |
|
|
XLI |
SPDR Industrial Sector |
554 |
New |
$122.77 |
$772,000 |
10,777 |
0.01% |
772,000 |
10,777 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
614 |
New |
$43.52 |
$321,500 |
26,745 |
0.01% |
643,000 |
26,745 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
639 |
New |
$92.57 |
$583,000 |
7,676 |
0.01% |
583,000 |
7,676 |
0.004 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
670 |
New |
$164.74 |
$526,000 |
13,042 |
0.01% |
526,000 |
13,042 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
693 |
New |
$74.46 |
$483,000 |
3,312 |
0.01% |
483,000 |
3,312 |
0.003 |
N/A |
|
|
SPLK |
Splunk Inc |
702 |
New |
$156.90 |
$471,000 |
4,752 |
0.01% |
471,000 |
4,752 |
0.003 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
706 |
New |
$112.56 |
$467,000 |
4,657 |
0.01% |
467,000 |
4,657 |
0.008 |
AirDelivery & Freight... |
|
|
GHM |
Graham Corp |
721 |
New |
$28.03 |
$449,000 |
17,399 |
0.01% |
449,000 |
17,399 |
0.178 |
Metal Fabrication |
|
|
PTC |
PTC INC |
788 |
New |
$175.77 |
$358,000 |
3,816 |
0.01% |
358,000 |
3,816 |
0 |
Technical & System So... |
|
|
OTEX |
Open Text Corporation (USA) |
803 |
New |
$30.25 |
$345,000 |
9,797 |
0.01% |
345,000 |
9,797 |
0 |
Internet Software & S... |
|
|
NKTR |
Nektar Therapeutics |
827 |
New |
$1.57 |
$316,000 |
6,462 |
0.01% |
316,000 |
6,462 |
0.004 |
Drug Delivery |
|
|
ALSN |
Allison Transmission Holdin... |
835 |
New |
$82.28 |
$304,000 |
7,500 |
0.01% |
304,000 |
7,500 |
0.007 |
Auto Parts |
|
|
VC |
Visteon Corp |
838 |
New |
$112.19 |
$302,000 |
2,337 |
0.01% |
302,000 |
2,337 |
0.008 |
Auto Parts |
|
|
NVR |
NVR Inc |
841 |
New |
$7,586.55 |
$300,000 |
101 |
0.01% |
300,000 |
101 |
0.003 |
Residential Construct... |
|
|
ITT |
ITT Corporation |
845 |
New |
$128.31 |
$293,000 |
5,597 |
0.01% |
293,000 |
5,597 |
0.006 |
Industrial Electrical... |
|
|
ON |
On Semiconductor Corp |
848 |
New |
$70.37 |
$283,000 |
12,750 |
0.01% |
283,000 |
12,750 |
0.003 |
Semiconductor- Broad... |
|
|
CRS |
Carpenter Technology Corp |
849 |
New |
$103.64 |
$282,000 |
5,365 |
0.01% |
282,000 |
5,365 |
0.023 |
Steel & Iron |
|
|
TTD |
Trade Desk, Inc. |
861 |
New |
$88.59 |
$270,000 |
2,880 |
0% |
270,000 |
2,880 |
0.033 |
N/A |
|
|
WOLF |
Wolfspeed |
863 |
New |
$25.33 |
$269,000 |
6,481 |
0% |
269,000 |
6,481 |
0.006 |
Semiconductor Equipme... |
|
|
PLUG |
Plug Power Inc |
869 |
New |
$2.74 |
$266,000 |
131,443 |
0% |
266,000 |
131,443 |
0.058 |
Industrial Electrical... |
|
|
QRTEB |
Qurate Retail Inc |
883 |
New |
$0.93 |
$251,000 |
11,830 |
0% |
251,000 |
11,830 |
0.003 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
887 |
New |
$297.21 |
$248,000 |
1,728 |
0% |
248,000 |
1,728 |
0.003 |
Computer Peripherals |
|
|
BLDP |
Ballard Power Systems Inc (... |
903 |
New |
$2.81 |
$231,000 |
80,362 |
0% |
231,000 |
80,362 |
0.069 |
Industrial Electrical... |
|
|
HY |
Hyster Yale Materials Handl... |
904 |
New |
$61.87 |
$231,000 |
3,600 |
0% |
231,000 |
3,600 |
0.028 |
Trucks & Other Vehicles |
|
|
QD |
Qudian Inc |
906 |
New |
$2.50 |
$229,000 |
25,900 |
0% |
229,000 |
25,900 |
0.008 |
N/A |
|
|
ZEN |
Zendesk, Inc. |
907 |
New |
$77.48 |
$228,000 |
4,187 |
0% |
228,000 |
4,187 |
0.004 |
N/A |
|
|
G |
Genpact Ltd |
910 |
New |
$31.34 |
$225,000 |
7,781 |
0% |
225,000 |
7,781 |
0 |
Management Services |
|
|
BBRY |
Research In Motion Ltd (USA) |
913 |
New |
$2.93 |
$224,000 |
23,193 |
0% |
224,000 |
23,193 |
0.004 |
Integrated Telecommun... |
|
|
FICO |
Fair Isaac Corp |
914 |
New |
$1,193.01 |
$223,000 |
1,152 |
0% |
223,000 |
1,152 |
0.056 |
Business Services |
|
|
DAN |
Dana Holding Corporation |
916 |
New |
$11.92 |
$220,000 |
10,921 |
0% |
220,000 |
10,921 |
0.008 |
Auto Parts |
|
|
DATA |
Tableau Software Inc |
919 |
New |
$169.53 |
$218,000 |
2,232 |
0% |
218,000 |
2,232 |
0 |
Application Software |
|
|
ROG |
Rogers Corp |
920 |
New |
$118.33 |
$217,000 |
1,950 |
0% |
217,000 |
1,950 |
0.012 |
Rubber & Plastics |
|
|
LOGM |
Logmein, Inc. |
923 |
New |
$86.04 |
$216,000 |
2,093 |
0% |
216,000 |
2,093 |
0 |
Information Technolog... |
|
|
SMCI |
Super Micro Computer Inc |
926 |
New |
$782.70 |
$211,000 |
8,933 |
0% |
211,000 |
8,933 |
0.018 |
Networking & Communic... |
|
|
TWLO |
Twilio Inc |
927 |
New |
$61.89 |
$210,000 |
3,749 |
0% |
210,000 |
3,749 |
0.006 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
930 |
New |
$90.76 |
$206,000 |
11,281 |
0% |
206,000 |
11,281 |
0.022 |
Auto Parts |
|
|
DNB |
Dun & Bradstreet Corp |
942 |
New |
$9.72 |
$185,000 |
1,512 |
0% |
185,000 |
1,512 |
0.004 |
Business Services |
|
|
NUAN |
Nuance Communications Inc |
943 |
New |
$55.99 |
$184,000 |
13,253 |
0% |
184,000 |
13,253 |
0.005 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
948 |
New |
$119.83 |
$181,000 |
1,805 |
0% |
181,000 |
1,805 |
0.003 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
947 |
New |
$52.24 |
$181,000 |
7,560 |
0% |
181,000 |
7,560 |
0 |
N/A |
|
|
CLGX |
Corelogic Inc |
951 |
New |
$80.00 |
$180,000 |
3,461 |
0% |
180,000 |
3,461 |
0 |
Surety & Title Insurance |
|
|
HUBS |
Hubspot Inc |
959 |
New |
$0.00 |
$172,000 |
1,368 |
0% |
172,000 |
1,368 |
0 |
N/A |
|
|
CSOD |
Cornerstone Ondemand Inc |
961 |
New |
$57.49 |
$167,000 |
3,528 |
0% |
167,000 |
3,528 |
0 |
Multimedia & Graphics... |
|
|
VRNT |
Verint Systems Inc |
962 |
New |
$31.25 |
$166,000 |
3,744 |
0% |
166,000 |
3,744 |
0.006 |
Business Software & S... |
|
|
BLKB |
Blackbaud Inc |
964 |
New |
$78.03 |
$163,000 |
1,589 |
0% |
163,000 |
1,589 |
0 |
Business Software & S... |
|
|
CVG |
Convergys Corp |
965 |
New |
$0.00 |
$160,000 |
6,557 |
0% |
160,000 |
6,557 |
0.006 |
Business Software & S... |
|
|
HDP |
Hortonworks, Inc. |
967 |
New |
$0.00 |
$156,000 |
8,573 |
0% |
156,000 |
8,573 |
0.012 |
N/A |
|
|
MNDT |
Mandiant, Inc |
982 |
New |
$22.98 |
$131,000 |
8,501 |
0% |
131,000 |
8,501 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
986 |
New |
$121.67 |
$124,000 |
2,969 |
0% |
124,000 |
2,969 |
0.003 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
997 |
New |
$34.47 |
$110,000 |
2,198 |
0% |
110,000 |
2,198 |
0 |
N/A |
|
|
PRSP |
Perspecta Inc. |
1002 |
New |
$29.34 |
$105,000 |
5,114 |
0% |
105,000 |
5,114 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1017 |
New |
$22.75 |
$91,000 |
2,610 |
0% |
91,000 |
2,610 |
0.003 |
N/A |
|
|
LAUR |
Laureate Education Inc |
1040 |
New |
$14.98 |
$71,000 |
4,925 |
0% |
71,000 |
4,925 |
0.003 |
Education & Training ... |
|
|
FMI |
Foundation Medicine, Inc. |
1050 |
New |
$0.00 |
$65,000 |
475 |
0% |
65,000 |
475 |
0.005 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1054 |
New |
$34.54 |
$62,000 |
733 |
0% |
62,000 |
733 |
0.031 |
N/A |
|
|
NVCR |
Novocure Ltd |
1070 |
New |
$14.78 |
$54,000 |
1,730 |
0% |
54,000 |
1,730 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1075 |
New |
$76.80 |
$53,000 |
727 |
0% |
53,000 |
727 |
0 |
N/A |
|
|
LOXO |
Loxo Oncology, Inc. |
1080 |
New |
$0.00 |
$52,000 |
300 |
0% |
52,000 |
300 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1090 |
New |
$208.55 |
$50,000 |
363 |
0% |
50,000 |
363 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
1108 |
New |
$30.49 |
$48,000 |
681 |
0% |
48,000 |
681 |
0 |
N/A |
|
|
RP |
Realpage Inc |
1117 |
New |
$88.72 |
$47,000 |
853 |
0% |
47,000 |
853 |
0 |
Application Software |
|
|
NTNX |
Nutanix, Inc. |
1116 |
New |
$62.24 |
$47,000 |
920 |
0% |
47,000 |
920 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
1114 |
New |
$0.34 |
$47,000 |
568 |
0% |
47,000 |
568 |
0.001 |
N/A |
|
|
MTDR |
Matador Resources Co |
1130 |
New |
$63.28 |
$43,000 |
1,416 |
0% |
43,000 |
1,416 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1135 |
New |
$18.91 |
$42,000 |
1,186 |
0% |
42,000 |
1,186 |
0.002 |
Semiconductor Equipme... |
|
|
RSPP |
Rsp Permian, Inc. |
1140 |
New |
$0.00 |
$41,000 |
941 |
0% |
41,000 |
941 |
0 |
N/A |
|
|
SPPI |
Spectrum Pharmaceuticals Inc |
1145 |
New |
$1.03 |
$39,000 |
1,847 |
0% |
39,000 |
1,847 |
0 |
Drug Manufacturers - ... |
|
|
ATCO |
Seaspan Corp |
1168 |
New |
$15.48 |
$21,000 |
2,056 |
0% |
21,000 |
2,056 |
0.007 |
Water Transportation |
|
