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)

StockValue
PCGPG&E CORP
$351K
AERAERCAP HOLDINGS NV
$351K
HTLFEURHEARTLAND FINL USA INC
$350K
GLREGREENLIGHT CAPITAL RE LTD
$350K
FELEFRANKLIN ELEC INC
$350K
EGHT8X8 INC NEW
$348K
SFBSSERVISFIRST BANCSHARES INC
$344K
OCFCOCEANFIRST FINL CORP
$343K
WWWWOLVERINE WORLD WIDE INC
$343K
LGFEURLIONS GATE ENTMNT CORP
$342K
WDRWADDELL & REED FINL INC
$342K
NVTNVENT ELECTRIC PLC
$342K
XIFRNEXTERA ENERGY PARTNERS LP
$341K
JELDJELD-WEN HLDG INC
$340K
IFGLISHARES TR
$339K
CVCOCAVCO INDS INC DEL
$339K
WORKSLACK TECHNOLOGIES INC
$337K
QDELUSDQUIDEL CORP
$337K
VNQIVANGUARD INTL EQUITY INDEX F
$337K
7SUSUMMIT MATLS INC
$337K
OTTROTTER TAIL CORP
$337K
CNXCNX RESOURCES CORPORATION
$336K
CLWCLEARWATER PAPER CORP
$335K
NOMDNOMAD FOODS LTD
$334K
BMRCBANK OF MARIN BANCORP
$334K
ETENERGY TRANSFER LP
$334K
FTDRFRONTDOOR INC
$334K
HRTGHERITAGE INS HLDGS INC
$333K
TRSTRIMAS CORP
$333K
ZM3ZUMIEZ INC
$332K
BOTZGLOBAL X FDS
$332K
MTZMASTEC INC
$332K
MYOKARDIA INC
$331K
HEESEURH & E EQUIPMENT SERVICES INC
$329K
KSAISHARES TR
$329K
TPDTEMPUR SEALY INTL INC
$329K
EATBRINKER INTL INC
$329K
PBIPITNEY BOWES INC
$329K
LM03LIBERTY MEDIA CORP DEL
$329K
EWIISHARES INC
$328K
AYXEURALTERYX INC
$326K
GVAGRANITE CONSTR INC
$325K
RETAIL PPTYS AMER INC
$323K
AVNSAVANOS MED INC
$323K
STWDSTARWOOD PPTY TR INC
$323K
CBCVR ENERGY INC
$323K
ARCCARES CAPITAL CORP
$321K
WIXWIX COM LTD
$321K
UMBFUMB FINL CORP
$320K
PRDOPERDOCEO ED CORP
$320K
DCHAMERICAN AXLE & MFG HLDGS IN
$319K
UPBDRENT A CTR INC NEW
$319K
INSPINSPIRE MED SYS INC
$318K
ARESARES MANAGEMENT CORPORATION
$317K
SMTCSEMTECH CORP
$316K
TCFTCF FINANCIAL CORPORATION NE
$316K
CAROLINA FINL CORP NEW
$315K
CIGICOLLIERS INTL GROUP INC
$315K
TWTRADEWEB MKTS INC
$315K
S7VSALLY BEAUTY HLDGS INC
$314K
SMPSTANDARD MTR PRODS INC
$313K
TSEMTOWER SEMICONDUCTOR LTD
$312K
DIODDIODES INC
$312K
TRTN-PATRITON INTL LTD
$312K
CLFCLEVELAND CLIFFS INC
$312K
ADTNEURADTRAN INC
$311K
GRT-UCADGRANITE REAL ESTATE INVT TR
$311K
FIVEFIVE BELOW INC
$311K
EPCEDGEWELL PERS CARE CO
$311K
CBTCABOT CORP
$309K
IMAIMAX CORP
$309K
GLPGGALAPAGOS NV
$308K
BLBLACKLINE INC
$307K
UFSDOMTAR CORP
$307K
SLVISHARES SILVER TRUST
$307K
CARGCARGURUS INC
$307K
WEAWESTERN ALLIANCE BANCORP
$304K
BPFHBOSTON PRIVATE FINL HLDGS IN
$303K
DBDEURDIEBOLD NXDF INC
$301K
VVXVECTRUS INC
$301K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$300K
SCHLSCHOLASTIC CORP
$300K
FLWSFLWS/1-800 FLOWERS
$299K
HNIHNI CORP
$299K
TEN1TENNECO INC
$298K
HBTHBT FINL INC.
$298K
EMBJEMBRAER S.A.
$298K
TBPHTHERAVANCE BIOPHARMA INC
$298K
NBHCNATIONAL BK HLDGS CORP
$298K
ALRSALERUS FINL CORP
$297K
LTCLTC PPTYS INC
$297K
HUBSHUBSPOT INC
$297K
2362120DSINCLAIR BROADCAST GROUP INC
$297K
DARDARLING INGREDIENTS INC
$294K
QA4AGENTHERM INC
$294K
NVSTENVISTA HOLDINGS CORPORATION
$294K
SWN1EURSOUTHWESTERN ENERGY CO
$294K
BRYN MAWR BK CORP
$294K
RDNRADIAN GROUP INC
$293K
MDPUSDMEREDITH CORP
$293K
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