HSBC HOLDINGS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.4M

Holdings

1,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,680 positions)

StockValue
ENSGENSIGN GROUP INC
$248K
LBRDKLIBERTY BROADBAND CORP
$247K
SAIASAIA INC
$247K
KFYKORN FERRY INTL
$246K
GOLDCORP INC NEW
$246K
TESORO CORP
$245K
VLYVALLEY NATL BANCORP
$244K
CRLCHARLES RIV LABS INTL INC
$244K
KSUEURKANSAS CITY SOUTHERN
$244K
POT1EURPOTASH CORP SASK INC
$244K
VECTREN CORP
$243K
LM05LIBERTY MEDIA CORP DELAWARE
$243K
CBOECBOE HLDGS INC
$243K
IXJISHARES TR
$242K
UNFUNIFIRST CORP MASS
$242K
AMRNAMARIN CORP PLC
$242K
ALLIANCE HOLDINGS GP LP
$239K
PFGCPERFORMANCE FOOD GROUP CO
$239K
DNREURDENBURY RES INC
$239K
RYROYAL BK CDA MONTREAL QUE
$238K
AGOASSURED GUARANTY LTD
$237K
GBXGREENBRIER COS INC
$236K
DEODIAGEO P L C
$235K
POLYONE CORP
$234K
ASBASSOCIATED BANC CORP
$234K
IEIISHARES TR
$233K
DIREXION SHS ETF TR
$233K
MANMANPOWERGROUP INC
$232K
ACXIOM CORP
$232K
FINISH LINE INC
$232K
CREE INC
$232K
COFCAPITAL ONE FINL CORP
$232K
BYDBOYD GAMING CORP
$231K
CPE3EURCALLON PETE CO DEL
$230K
SYU1SYNOVUS FINL CORP
$230K
NEW MEDIA INVT GROUP INC
$230K
REXRREXFORD INDL RLTY INC
$230K
LXPUSDLEXINGTON REALTY TRUST
$229K
ESRTEMPIRE ST RLTY TR INC
$229K
RESRPC INC
$229K
CLHCLEAN HARBORS INC
$229K
APUAMERIGAS PARTNERS L P
$229K
RDYDR REDDYS LABS LTD
$229K
EWDISHARES
$227K
RLJRLJ LODGING TR
$227K
ALERE INC
$227K
SSLSASOL LTD
$227K
FCPTFOUR CORNERS PPTY TR INC
$226K
EWOISHARES
$226K
THD*ISHARES
$226K
GRFSGRIFOLS S A
$226K
PARSLEY ENERGY INC
$225K
WLYWILEY JOHN & SONS INC
$225K
MATMATTEL INC
$225K
CLCOLGATE PALMOLIVE CO
$224K
GCI1EURGANNETT CO INC
$224K
HXLHEXCEL CORP NEW
$224K
ONEOK PARTNERS LP
$223K
ARES MGMT L P
$223K
BKEBUCKLE INC
$223K
LMTLOCKHEED MARTIN CORP
$223K
WWWWOLVERINE WORLD WIDE INC
$222K
TPHTRI POINTE GROUP INC
$221K
ILG INC
$221K
MANTECH INTL CORP
$221K
PZDUSDPOWERSHARES ETF TRUST
$220K
ORLYO REILLY AUTOMOTIVE INC NEW
$220K
HCP INC
$219K
JUNO THERAPEUTICS INC
$219K
BRCBRADY CORP
$218K
EDUCATION RLTY TR INC
$218K
NENOBLE CORP PLC
$218K
AMCXAMC NETWORKS INC
$218K
VBVANGUARD INDEX FDS
$217K
COTIVITI HLDGS INC
$217K
ROYAL BK OF SCOTLAND PLC
$217K
YUSDALLEGHANY CORP DEL
$217K
CBBCINCINNATI BELL INC NEW
$216K
BRK-BBERKSHIRE HATHAWAY INC DEL
$216K
TPDTEMPUR SEALY INTL INC
$215K
EGPEASTGROUP PPTY INC
$215K
LEUCADIA NATL CORP
$215K
MURMURPHY OIL CORP
$214K
FUNCEDAR FAIR L P
$214K
TXRHTEXAS ROADHOUSE INC
$214K
OEFISHARES TR
$214K
MSGNMSG NETWORK INC
$214K
CHINA UNICOM (HONG KONG) LTD
$214K
PRTY1EURPARTY CITY HOLDCO INC
$214K
USFDUS FOODS HLDG CORP
$213K
TIPISHARES TR
$213K
CLWCLEARWATER PAPER CORP
$213K
SOCIETE GENERALE
$212K
MONOGRAM RESIDENTIAL TR INC
$211K
AXSAXIS CAPITAL HOLDINGS LTD
$211K
CNHICNH INDL N V
$210K
APDAIR PRODS & CHEMS INC
$209K
AATAMERICAN ASSETS TR INC
$209K
DRHDIAMONDROCK HOSPITALITY CO
$209K
GGALGRUPO FINANCIERO SANTANDER M
$209K
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