HSBC HOLDINGS PLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$43.1M

Holdings

2,213

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,213 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	NXRTNEXPOINT RESIDENTIAL TR INC	15,457	$399K	0.93%
1002	STRASTRATEGIC ED INC	2,846	$399K	0.93%
1003	RACEFERRARI N V	50,578	$398K	0.93%
1004	TXRHTEXAS ROADHOUSE INC	9,465	$398K	0.92%
1005	PFGCPERFORMANCE FOOD GROUP CO	15,821	$398K	0.92%
1006	AYAEURSTARS GROUP INC	19,452	$397K	0.92%
1007	ACNBACNB CORP	13,202	$396K	0.92%
1008	GBXGREENBRIER COS INC	22,385	$394K	0.92%
1009	LZBLA Z BOY INC	19,372	$394K	0.92%
1010	BSBRBANCO SANTANDER BRASIL S A	75,583	$394K	0.92%
1011	FANGDIAMONDBACK ENERGY INC	118,300	$394K	0.91%
1012	—COLUMBIA PPTY TR INC	31,423	$393K	0.91%
1013	SAIASAIA INC	5,316	$393K	0.91%
1014	—VONAGE HLDGS CORP	54,234	$393K	0.91%
1015	TRUPTRUPANION INC	15,043	$392K	0.91%
1016	SXISTANDEX INTL CORP	8,155	$391K	0.91%
1017	EVBGEUREVERBRIDGE INC	3,629	$391K	0.91%
1018	—SYKES ENTERPRISES INC	14,406	$390K	0.91%
1019	GMEGAMESTOP CORP NEW	110,957	$389K	0.90%
1020	EENI S P A	19,588	$389K	0.90%
1021	C1B2COMPANHIA BRASILEIRA DE DIST	30,839	$389K	0.90%
1022	HOFTHOOKER FURNITURE CORP	24,686	$389K	0.90%
1023	PHPARKER HANNIFIN CORP	155,613	$388K	0.90%
1024	WKWORKIVA INC	11,585	$386K	0.90%
1025	RDNTRADNET INC	37,587	$386K	0.90%
1026	NOKNOKIA CORP	710,029	$386K	0.90%
1027	DCIDONALDSON INC	38,093	$385K	0.89%
1028	SAPSAP SE	12,906	$384K	0.89%
1029	XHRXENIA HOTELS & RESORTS INC	37,406	$384K	0.89%
1030	RLJRLJ LODGING TR	49,443	$384K	0.89%
1031	PRGSPROGRESS SOFTWARE CORP	12,077	$383K	0.89%
1032	AVTAVNET INC	178,793	$382K	0.89%
1033	BCRXBIOCRYST PHARMACEUTICALS INC	193,165	$382K	0.89%
1034	GMFSPDR INDEX SHS FDS	4,500	$382K	0.89%
1035	EVEUREATON VANCE CORP	61,847	$382K	0.89%
1036	WINGWINGSTOP INC	4,721	$381K	0.89%
1037	RPMRPM INTL INC	29,546	$380K	0.88%
1038	—FBL FINL GROUP INC	8,158	$380K	0.88%
1039	—VEONEER INCORPORATED	50,707	$380K	0.88%
1040	JNKSPDR SER TR	980,369	$380K	0.88%
1041	AMCAMC ENTMT HLDGS INC	121,384	$379K	0.88%
1042	TENBTENABLE HLDGS INC	17,361	$379K	0.88%
1043	LRCXEURLAM RESEARCH CORP	344,009	$378K	0.88%	Put
1044	UNFIUNITED NAT FOODS INC	40,965	$378K	0.88%
1045	HESHESS CORP	418,901	$377K	0.88%	Put
1046	HBANHUNTINGTON BANCSHARES INC	1,520,056	$377K	0.88%
1047	COLMCOLUMBIA SPORTSWEAR CO	5,356	$377K	0.88%
1048	CPSCOOPER STD HLDGS INC	37,319	$376K	0.87%
1049	FLEXFLEX LTD	44,203	$376K	0.87%
1050	FSVFIRSTSERVICE CORP NEW	4,932	$376K	0.87%
1051	ESRTEMPIRE ST RLTY TR INC	41,797	$375K	0.87%
1052	LHXL3HARRIS TECHNOLOGIES INC	178,969	$374K	0.87%
1053	HEDJWISDOMTREE TR	105,864	$374K	0.87%
1054	THOTHOR INDS INC	8,699	$373K	0.87%
1055	CEPUCENTRAL PUERTO S A	161,567	$373K	0.87%
1056	BMOBANK MONTREAL	408,386	$372K	0.86%	Call
1057	TTEKTETRA TECH INC NEW	40,023	$370K	0.86%
1058	ADSWADVANCED DISP SVCS INC DEL	11,269	$369K	0.86%
1059	YEXTYEXT INC	36,087	$368K	0.85%
1060	NUVAGBPNUVASIVE INC	7,240	$367K	0.85%
1061	AFGAMERICAN FINL GROUP INC OHIO	187,346	$367K	0.85%
1062	TEOTELECOM ARGENTINA S A	279,535	$366K	0.85%
1063	TGNATEGNA INC	33,979	$366K	0.85%
1064	AIRAAR CORP	20,344	$366K	0.85%
1065	SIDCOMPANHIA SIDERURGICA NACION	278,875	$365K	0.85%
1066	W3UWESTERN UN CO	650,334	$365K	0.85%
1067	CHTRCHARTER COMMUNICATIONS INC N	150,043	$364K	0.85%	Put
1068	CCCHEMOURS CO	40,404	$364K	0.85%
1069	RGSUSDREGIS CORP MINN	61,463	$364K	0.85%
1070	TPLUSDTEXAS PAC LD TR	939	$363K	0.84%
1071	HPPHUDSON PAC PPTYS INC	692,989	$362K	0.84%
1072	LADLITHIA MTRS INC	4,487	$362K	0.84%
1073	DORMDORMAN PRODUCTS INC	6,519	$362K	0.84%
1074	ATGEADTALEM GLOBAL ED INC	13,496	$361K	0.84%
1075	ITA*ISHARES TR	2,502	$360K	0.84%
1076	SRCLSTERICYCLE INC	7,389	$360K	0.84%
1077	HLFHERBALIFE NUTRITION LTD	111,255	$360K	0.84%
1078	EYENATIONAL VISION HLDGS INC	18,508	$359K	0.83%
1079	GATXGATX CORP	5,843	$359K	0.83%
1080	NTRNUTRIEN LTD	154,313	$359K	0.83%
1081	NUSNU SKIN ENTERPRISES INC	16,622	$358K	0.83%
1082	SEBSEABOARD CORP	127	$357K	0.83%
1083	FOSLFOSSIL GROUP INC	107,178	$357K	0.83%
1084	—CHINA ONLINE ED GROUP	12,300	$357K	0.83%
1085	AMBAAMBARELLA INC	7,396	$356K	0.83%
1086	CRONCRONOS GROUP INC	62,996	$356K	0.83%
1087	XTISHARES TR	10,000	$356K	0.83%
1088	HVTHAVERTY FURNITURE INC	30,197	$355K	0.82%
1089	TKRTIMKEN CO	10,886	$355K	0.82%
1090	RCI/BROGERS COMMUNICATIONS INC	171,414	$355K	0.82%
1091	CP.TOCANADIAN PAC RY LTD	32,044	$355K	0.82%
1092	PORPORTLAND GEN ELEC CO	54,108	$354K	0.82%
1093	FSPFRANKLIN STR PPTYS CORP	63,299	$354K	0.82%
1094	TNDMTANDEM DIABETES CARE INC	5,349	$354K	0.82%
1095	WBSWEBSTER FINL CORP CONN	15,462	$353K	0.82%
1096	COHRII VI INC	12,211	$353K	0.82%
1097	ISTRINVESTAR HLDG CORP	28,362	$353K	0.82%
1098	AGOASSURED GUARANTY LTD	13,419	$353K	0.82%
1099	IBTXUSDINDEPENDENT BK GROUP INC	15,297	$353K	0.82%
1100	ARCBARCBEST CORP	121,237	$353K	0.82%

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