HSBC HOLDINGS PLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$67.2M

Holdings

1,945

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,945 positions)

StockValue
UI2KEMPER CORP DEL
$279K
ASPEN INSURANCE HOLDINGS LTD
$279K
GCI1EURGANNETT CO INC
$279K
MSGSMADISON SQUARE GARDEN CO NEW
$278K
MPWRMONOLITHIC PWR SYS INC
$278K
PINCPREMIER INC
$278K
LKQ1LKQ CORP
$278K
CRSCARPENTER TECHNOLOGY CORP
$277K
TREXTREX CO INC
$277K
EGBNEAGLE BANCORP INC MD
$276K
LEALEAR CORP
$276K
STCSTEWART INFORMATION SVCS COR
$274K
DARDARLING INGREDIENTS INC
$274K
HESHESS CORP
$274K
DUN & BRADSTREET CORP DEL NE
$274K
TPCTUTOR PERINI CORP
$273K
USFDUS FOODS HLDG CORP
$273K
EZPWEZCORP INC
$272K
ARANTERO RES CORP
$271K
DRHDIAMONDROCK HOSPITALITY CO
$271K
CHRWC H ROBINSON WORLDWIDE INC
$271K
MSGNMSG NETWORK INC
$270K
CRLCHARLES RIV LABS INTL INC
$270K
URIUNITED RENTALS INC
$270K
LA QUINTA HLDGS INC
$268K
FNVFRANCO NEVADA CORP
$268K
VGTVANGUARD WORLD FDS
$268K
BOOTBOOT BARN HLDGS INC
$268K
WPPWPP PLC NEW
$268K
PFBCPREFERRED BK LOS ANGELES CA
$267K
CMACOMERICA INC
$267K
FMUSDISHARES INC
$267K
BHEBENCHMARK ELECTRS INC
$266K
AMCXAMC NETWORKS INC
$266K
VREMACK CALI RLTY CORP
$266K
SRISTONERIDGE INC
$265K
ABEVAMBEV SA
$265K
HERTZ GLOBAL HLDGS INC
$264K
LTCLTC PPTYS INC
$264K
EFSCENTERPRISE FINL SVCS CORP
$264K
VBVANGUARD INDEX FDS
$264K
CTRACABOT OIL & GAS CORP
$264K
AEOAMERICAN EAGLE OUTFITTERS NE
$263K
INTEGRATED DEVICE TECHNOLOGY
$263K
ACXIOM CORP
$263K
DBDEUTSCHE BANK AG
$263K
ENRENERGIZER HLDGS INC NEW
$262K
BHPBHP BILLITON LTD
$262K
CALCALERES INC
$262K
MB FINANCIAL INC NEW
$262K
GPNGLOBAL PMTS INC
$262K
EWUISHARES TR
$262K
MSIMOTOROLA SOLUTIONS INC
$262K
RJFRAYMOND JAMES FINANCIAL INC
$262K
KEYSKEYSIGHT TECHNOLOGIES INC
$261K
SITESITEONE LANDSCAPE SUPPLY INC
$261K
MTDRMATADOR RES CO
$260K
ESRTEMPIRE ST RLTY TR INC
$260K
APUAMERIGAS PARTNERS L P
$260K
MFS1EURWELBILT INC
$260K
LIESUN LIFE FINL INC
$260K
COHRII VI INC
$259K
MBUUMALIBU BOATS INC
$259K
VERIFONE SYS INC
$259K
WTMWHITE MTNS INS GROUP LTD
$259K
EHCENCOMPASS HEALTH CORP
$258K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$258K
HIIHUNTINGTON INGALLS INDS INC
$258K
PRKSSEAWORLD ENTMT INC
$257K
BRK-BQUALITY CARE PPTYS INC
$257K
LENLENNAR CORP
$257K
DOVDOVER CORP
$257K
COR1EURCORESITE RLTY CORP
$256K
UNVREURUNIVAR INC
$256K
MTHMERITAGE HOMES CORP
$256K
TLTISHARES TR
$255K
MATWMATTHEWS INTL CORP
$255K
ADNTADIENT PLC
$255K
CNACNA FINL CORP
$255K
PFGCPERFORMANCE FOOD GROUP CO
$255K
VAREURVARIAN MED SYS INC
$254K
PLNTPLANET FITNESS INC
$254K
BRKRBRUKER CORP
$254K
UNMUNUM GROUP
$253K
KEMET CORP
$253K
NATIONSTAR MTG HLDGS INC
$253K
GNRCGENERAC HLDGS INC
$253K
JACKJACK IN THE BOX INC
$253K
AIRAAR CORP
$253K
ANIXTER INTL INC
$253K
JBHTHUNT J B TRANS SVCS INC
$252K
TWITITAN INTL INC ILL
$252K
DRIDARDEN RESTAURANTS INC
$252K
IHEISHARES TR
$251K
GARDNER DENVER HLDGS INC
$251K
UNFUNIFIRST CORP MASS
$251K
VMCVULCAN MATLS CO
$250K
CSFLUSDCENTERSTATE BK CORP
$250K
NPKNATIONAL PRESTO INDS INC
$250K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$249K
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