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)
| Stock | Value |
|---|---|
—ENERGY TRANSFER PARTNERS LP | $103K |
—WMIH CORP | $102K |
CMGCHIPOTLE MEXICAN GRILL INC | $102K |
RRYDER SYS INC | $101K |
APDAIR PRODS & CHEMS INC | $101K |
OPKOPKO HEALTH INC | $101K |
NGVTINGEVITY CORP | $101K |
—INFINITY PPTY & CAS CORP | $100K |
MGIEURMONEYGRAM INTL INC | $100K |
BTEBAYTEX ENERGY CORP | $100K |
—ELECTRONICS FOR IMAGING INC | $99K |
CUBECUBESMART | $99K |
FSPFRANKLIN STREET PPTYS CORP | $99K |
WDWALKER & DUNLOP INC | $98K |
EPIWISDOMTREE TR | $98K |
—ASHFORD HOSPITALITY TR INC | $97K |
—LABORATORY CORP AMER HLDGS | $96K |
GPROGOPRO INC | $96K |
RNRRENAISSANCERE HOLDINGS LTD | $96K |
—AK STL HLDG CORP | $95K |
—MITEL NETWORKS CORP | $95K |
CDECOEUR MNG INC | $94K |
PRGSPROGRESS SOFTWARE CORP | $94K |
HLHECLA MNG CO | $93K |
KEYKEYCORP NEW | $92K |
PLDPROLOGIS INC | $92K |
OGSONE GAS INC | $92K |
WCNWASTE CONNECTIONS INC | $91K |
PLABPHOTRONICS INC | $91K |
AEPAMERICAN ELEC PWR INC | $90K |
—CAPELLA EDUCATION COMPANY | $89K |
—TRUSTCO BK CORP N Y | $88K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $88K |
—TWENTY FIRST CENTY FOX INC | $87K |
—NXSTAGE MEDICAL INC | $86K |
OASEUROASIS PETE INC NEW | $86K |
TTELUS CORP | $86K |
DXJWISDOMTREE TR | $85K |
TRIPTRIPADVISOR INC | $84K |
—BLACKHAWK NETWORK HLDGS INC | $84K |
FOXATWENTY FIRST CENTY FOX INC | $84K |
SOGOGBPSOGOU INC | $83K |
TIFEURTIFFANY & CO NEW | $82K |
FDNFIRST TR EXCHANGE TRADED FD | $82K |
MTNVAIL RESORTS INC | $82K |
EWQISHARES INC | $82K |
WBAWALGREENS BOOTS ALLIANCE INC | $81K |
HEWGUSDISHARES TR | $80K |
—FRANCESCAS HLDGS CORP | $79K |
NBL2EURNOBLE ENERGY INC | $79K |
CHHCHOICE HOTELS INTL INC | $78K |
SKTTANGER FACTORY OUTLET CTRS I | $78K |
AYS1SANDSTORM GOLD LTD | $78K |
IWDISHARES TR | $76K |
NGGNATIONAL GRID PLC | $76K |
OREALTY INCOME CORP | $75K |
—NEVSUN RES LTD | $75K |
—ENDURANCE INTL GROUP HLDGS I | $75K |
—PINNACLE ENTMT INC NEW | $74K |
—CYS INVTS INC | $74K |
IPHSEURINNOPHOS HOLDINGS INC | $74K |
—SMART & FINAL STORES INC | $73K |
—KOSMOS ENERGY LTD | $72K |
—RICE MIDSTREAM PARTNERS LP | $71K |
HUBGHUB GROUP INC | $71K |
VRSNVERISIGN INC | $71K |
AQLTISHARES TR | $71K |
AEISADVANCED ENERGY INDS | $69K |
AZNASTRAZENECA PLC | $68K |
EFXEQUIFAX INC | $68K |
ALSALLSTATE CORP | $68K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $67K |
GKDGRAND CANYON ED INC | $67K |
TALTAL ED GROUP | $66K |
RYAAYRYANAIR HLDGS PLC | $66K |
—CHICAGO BRIDGE & IRON CO N V | $66K |
—ANDEAVOR | $66K |
PEGPUBLIC SVC ENTERPRISE GROUP | $66K |
PKPARK HOTELS RESORTS INC | $64K |
CFGCITIZENS FINL GROUP INC | $64K |
—ENSCO PLC | $61K |
PFFISHARES TR | $60K |
NUANEURNUANCE COMMUNICATIONS INC | $60K |
—SYNERGY PHARMACEUTICALS DEL | $60K |
LVLNSPDR SERIES TRUST | $60K |
MDYSPDR S&P MIDCAP 400 ETF TR | $59K |
WPWORLDPAY INC | $59K |
MPLXMPLX LP | $59K |
IPINTL PAPER CO | $56K |
—ATHENE HLDG LTD | $55K |
—CAVIUM INC | $55K |
WUBAUSD58 COM INC | $55K |
RDNRADIAN GROUP INC | $54K |
ESSESSEX PPTY TR INC | $54K |
KAIKADANT INC | $52K |
NEWREURNEW RELIC INC | $52K |
—FANG HLDGS LTD | $52K |
SANMSANMINA CORPORATION | $51K |
—SKY SOLAR HLDGS LTD | $50K |
MGMMGM RESORTS INTERNATIONAL | $50K |