HSBC HOLDINGS PLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$56.2M
Holdings
1,925
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,925 positions)
| Stock | Value |
|---|---|
LPTUSDLIBERTY PPTY TR | $188K |
—ENTERCOM COMMUNICATIONS CORP | $187K |
MSAMSA SAFETY INC | $186K |
IARTINTEGRA LIFESCIENCES HLDGS C | $185K |
AMRNAMARIN CORP PLC | $185K |
BCEBCE INC | $185K |
SSPSCRIPPS E W CO OHIO | $184K |
TTENTOTAL S A | $184K |
JBLJABIL INC | $183K |
CUBECUBESMART | $183K |
FRTEURFEDERAL REALTY INVT TR | $183K |
AGGISHARES TR | $180K |
SIXEURSIX FLAGS ENTMT CORP NEW | $180K |
TIPISHARES TR | $179K |
BBDBANCO BRADESCO S A | $177K |
3M4MASIMO CORP | $177K |
NBL2EURNOBLE ENERGY INC | $176K |
—VONAGE HLDGS CORP | $176K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $175K |
RHRH | $174K |
—MB FINANCIAL INC NEW | $173K |
YUMCYUM CHINA HLDGS INC | $172K |
—SCANA CORP NEW | $172K |
HASHASBRO INC | $172K |
—ILG INC | $171K |
BAPCREDICORP LTD | $171K |
TFXTELEFLEX INC | $169K |
—ENBRIDGE ENERGY PARTNERS L P | $168K |
ITOTISHARES TR | $167K |
OASEUROASIS PETE INC NEW | $166K |
LAZLAZARD LTD | $166K |
VSMEURVERSUM MATLS INC | $165K |
NPKINEWPARK RES INC | $164K |
CSGSCSG SYS INTL INC | $163K |
VRSUSDVERSO CORP | $163K |
ABEVAMBEV SA | $162K |
HWCHANCOCK WHITNEY CORPORATION | $162K |
DLTRDOLLAR TREE INC | $161K |
STTSPDR SERIES TRUST | $158K |
VSTOEURVISTA OUTDOOR INC | $157K |
—QIAGEN NV | $157K |
VNQVANGUARD INDEX FDS | $156K |
—HABIT RESTAURANTS INC | $155K |
THGHANOVER INS GROUP INC | $155K |
CXOEURCONCHO RES INC | $155K |
NVTNVENT ELECTRIC PLC | $154K |
—PLANTRONICS INC NEW | $154K |
MTNVAIL RESORTS INC | $153K |
ELPCCOMPANHIA PARANAENSE ENERG C | $153K |
SLVISHARES SILVER TRUST | $152K |
—NCI BUILDING SYS INC | $152K |
DGXQUEST DIAGNOSTICS INC | $152K |
EWCISHARES INC | $150K |
TRVTRAVELERS COMPANIES INC | $150K |
OPKOPKO HEALTH INC | $150K |
AVYAVERY DENNISON CORP | $149K |
—ATHENAHEALTH INC | $149K |
—EQT MIDSTREAM PARTNERS LP | $148K |
NGNOVAGOLD RES INC | $148K |
APDAIR PRODS & CHEMS INC | $147K |
AYS1SANDSTORM GOLD LTD | $147K |
HLIHOULIHAN LOKEY INC | $147K |
FSPFRANKLIN STREET PPTYS CORP | $146K |
OKEONEOK INC NEW | $146K |
PNRPENTAIR PLC | $145K |
GPOR1EURGULFPORT ENERGY CORP | $144K |
VIAVVIAVI SOLUTIONS INC | $143K |
JKHYHENRY JACK & ASSOC INC | $143K |
MCHIISHARES TR | $139K |
—TECH DATA CORP | $139K |
EIDOISHARES TR | $139K |
WWEUSDWORLD WRESTLING ENTMT INC | $138K |
HSIHEIDRICK & STRUGGLES INTL IN | $137K |
VEAVANGUARD TAX MANAGED INTL FD | $136K |
—BEMIS INC | $136K |
PKPARK HOTELS RESORTS INC | $135K |
ENQENTEGRIS INC | $135K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $135K |
WPMWHEATON PRECIOUS METALS CORP | $135K |
FICOFAIR ISAAC CORP | $135K |
APY1USDAPERGY CORP | $133K |
MKLMARKEL CORP | $133K |
RUSHARUSH ENTERPRISES INC | $133K |
AIMCUSDALTRA INDL MOTION CORP | $132K |
—CHINA ONLINE ED GROUP | $132K |
WTIW & T OFFSHORE INC | $132K |
—BOARDWALK PIPELINE PARTNERS | $131K |
—ISTAR INC | $131K |
—COUSINS PPTYS INC | $130K |
JBLUJETBLUE AIRWAYS CORP | $129K |
RLRALPH LAUREN CORP | $127K |
HAEHAEMONETICS CORP | $126K |
CLXCLOROX CO DEL | $125K |
VTYVERINT SYS INC | $125K |
—PENNSYLVANIA RL ESTATE INVT | $125K |
DKSDICKS SPORTING GOODS INC | $125K |
PPLPEMBINA PIPELINE CORP | $124K |
—INFINITY PPTY & CAS CORP | $124K |
FBPFIRST BANCORP P R | $123K |
MLMMARTIN MARIETTA MATLS INC | $123K |