HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5M
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| Stock | Value |
|---|---|
—NEW SR INVT GROUP INC | $167K |
—TRAVELCENTERS AMER LLC | $167K |
SHLDEURSEARS HLDGS CORP | $165K |
—RUBY TUESDAY INC | $165K |
TXTTEXTRON INC | $165K |
JT5MUELLER WTR PRODS INC | $163K |
IPINTL PAPER CO | $162K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $162K |
GNWGENWORTH FINL INC | $161K |
—CINCINNATI BELL INC NEW | $160K |
WYNNWYNN RESORTS LTD | $159K |
FULTFULTON FINL CORP PA | $156K |
ATSG*AIR TRANSPORT SERVICES GRP I | $156K |
CRCCANADIAN NAT RES LTD | $155K |
RHT1EURRED HAT INC | $155K |
—TIDEWATER INC | $155K |
—SCICLONE PHARMACEUTICALS INC | $155K |
TERTERADYNE INC | $155K |
UALUNITED CONTL HLDGS INC | $153K |
AGGISHARES TR | $153K |
SOHUNSOHU COM INC | $152K |
CDECOEUR MNG INC | $151K |
—DEUTSCHE BK AG LONDON BRH | $150K |
—PHH CORP | $150K |
—CUMULUS MEDIA INC | $150K |
ALSALLSTATE CORP | $150K |
CCCHEMOURS CO | $149K |
INNSUMMIT HOTEL PPTYS | $148K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $147K |
USX1UNITED STATES STL CORP NEW | $146K |
JWNUSDNORDSTROM INC | $145K |
NOKNOKIA CORP | $145K |
—HSBC HLDGS PLC | $144K |
CENXCENTURY ALUM CO | $143K |
BTUPEABODY ENERGY CORP | $142K |
—NEWFIELD EXPL CO | $142K |
EQTEQT CORP | $140K |
FSPFRANKLIN STREET PPTYS CORP | $139K |
—EARTHLINK HLDGS CORP | $138K |
—J ALEXANDERS HLDGS INC | $138K |
—BARCLAYS BK PLC | $136K |
AEEAMEREN CORP | $136K |
KGCKINROSS GOLD CORP | $136K |
—ASHFORD HOSPITALITY TR INC | $131K |
—POLYCOM INC | $131K |
CHRWC H ROBINSON WORLDWIDE INC | $131K |
—BOARDWALK PIPELINE PARTNERS | $131K |
CDR1USDCEDAR REALTY TRUST INC | $130K |
PLABPHOTRONICS INC | $129K |
VIV1USDTELEFONICA BRASIL SA | $128K |
—TEEKAY LNG PARTNERS L P | $127K |
—ORBITAL ATK INC | $127K |
WMWASTE MGMT INC DEL | $125K |
—LENDINGCLUB CORP | $125K |
—NATIONSTAR MTG HLDGS INC | $124K |
NGDNEW GOLD INC CDA | $124K |
IWDISHARES TR | $123K |
—OCH ZIFF CAP MGMT GROUP | $122K |
BKRBAKER HUGHES INC | $121K |
—MANITOWOC INC | $121K |
—FIRSTMERIT CORP | $120K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $120K |
VIAVVIAVI SOLUTIONS INC | $119K |
ETENERGY TRANSFER EQUITY L P | $118K |
EUDGWISDOMTREE TR | $117K |
NVRNVR INC | $116K |
—LEUCADIA NATL CORP | $115K |
AREALEXANDRIA REAL ESTATE EQ IN | $115K |
BXPBOSTON PROPERTIES INC | $115K |
DECKDECKERS OUTDOOR CORP | $113K |
LYVLIVE NATION ENTERTAINMENT IN | $113K |
—AMERICAN CAP LTD | $113K |
CBZCBIZ INC | $110K |
—BLOUNT INTL INC NEW | $110K |
LNWOSCIENTIFIC GAMES CORP | $110K |
YRIYAMANA GOLD INC | $109K |
—CALIFORNIA RES CORP | $109K |
—BUCKEYE PARTNERS L P | $108K |
EZPWEZCORP INC | $108K |
RIORIO TINTO PLC | $108K |
HUBBHUBBELL INC | $106K |
TTELUS CORP | $105K |
—LIONS GATE ENTMNT CORP | $104K |
CROXCROCS INC | $103K |
MFAUSDMFA FINL INC | $103K |
HN9HANESBRANDS INC | $103K |
—FMC TECHNOLOGIES INC | $103K |
—MONSTER WORLDWIDE INC | $101K |
AROCARCHROCK INC | $101K |
ORMPORAMED PHARM INC | $100K |
—PIEDMONT NAT GAS INC | $100K |
—QIHOO 360 TECHNOLOGY CO LTD | $99K |
MTUSTIMKENSTEEL CORP | $99K |
CBRECBRE GROUP INC | $98K |
CCKCROWN HOLDINGS INC | $98K |
MLMMARTIN MARIETTA MATLS INC | $98K |
BCRUSDBARD C R INC | $97K |
TTITETRA TECHNOLOGIES INC DEL | $97K |
—RITE AID CORP | $96K |
NSUSDNUSTAR ENERGY LP | $96K |