HSBC HOLDINGS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$62.4M

Holdings

1,742

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,742 positions)

StockValue
IEIISHARES TR
$233K
FCPTFOUR CORNERS PPTY TR INC
$233K
KEPKOREA ELECTRIC PWR
$233K
BRK-BBERKSHIRE HATHAWAY INC DEL
$232K
ALERE INC
$231K
ARES MGMT L P
$231K
WWWWOLVERINE WORLD WIDE INC
$230K
CUBIC CORP
$230K
MSAMSA SAFETY INC
$230K
PWIPOWER INTEGRATIONS INC
$229K
MUSAMURPHY USA INC
$228K
TRSTRIMAS CORP
$227K
AGOASSURED GUARANTY LTD
$227K
GW PHARMACEUTICALS PLC
$226K
CPE3EURCALLON PETE CO DEL
$226K
MODMODINE MFG CO
$226K
WNSNWNS HOLDINGS LTD
$225K
GNWGENWORTH FINL INC
$225K
3M4MASIMO CORP
$224K
BUFFALO WILD WINGS INC
$224K
BJRIBJS RESTAURANTS INC
$224K
DIREXION SHS ETF TR
$224K
CLWCLEARWATER PAPER CORP
$224K
GNRCGENERAC HLDGS INC
$223K
OEFISHARES TR
$223K
EZPWEZCORP INC
$222K
BTOB2GOLD CORP
$222K
NYTNEW YORK TIMES CO
$222K
PACWUSDPACWEST BANCORP DEL
$222K
OSISOSI SYSTEMS INC
$221K
ENSENERSYS
$221K
RMAXRE MAX HLDGS INC
$221K
DRHDIAMONDROCK HOSPITALITY CO
$221K
TCF FINL CORP
$220K
AATAMERICAN ASSETS TR INC
$220K
PENNPENN NATL GAMING INC
$220K
GATXGATX CORP
$219K
MPWRMONOLITHIC PWR SYS INC
$219K
GGALGRUPO FINANCIERO SANTANDER M
$219K
PROVIDENCE SVC CORP
$217K
INTERXION HOLDING N.V
$217K
KEXKIRBY CORP
$217K
EIRLISHARES TR
$217K
MGM GROWTH PPTYS LLC
$216K
SA2DSANDRIDGE ENERGY INC
$215K
SSFSENSIENT TECHNOLOGIES CORP
$215K
ILG INC
$214K
RYB ED INC
$214K
BLDTOPBUILD CORP
$214K
WDRWADDELL & REED FINL INC
$214K
ENGILITY HLDGS INC NEW
$212K
DARDARLING INGREDIENTS INC
$211K
BKEBUCKLE INC
$211K
JUNO THERAPEUTICS INC
$211K
SRJSPARTANNASH CO
$211K
IVCUSDINVACARE CORP
$210K
GPIGROUP 1 AUTOMOTIVE INC
$210K
AMRNAMARIN CORP PLC
$210K
MAGELLAN HEALTH INC
$209K
DNREURDENBURY RES INC
$209K
CPACOPA HOLDINGS SA
$208K
MATWMATTHEWS INTL CORP
$208K
ANALOGIC CORP
$207K
CAREER EDUCATION CORP
$207K
EZAISHARES INC
$206K
REETISHARES TR
$206K
ENERGEN CORP
$206K
HLIHOULIHAN LOKEY INC
$206K
NVMINOVA MEASURING INSTRUMENTS L
$205K
VPLVANGUARD INTL EQUITY INDEX F
$205K
QTS RLTY TR INC
$205K
VGTVANGUARD WORLD FDS
$205K
BIDSOTHEBYS
$204K
COLMCOLUMBIA SPORTSWEAR CO
$204K
FCNCAFIRST CTZNS BANCSHARES INC N
$204K
NATIONSTAR MTG HLDGS INC
$204K
OAKTREE CAP GROUP LLC
$204K
BGGUSDBRIGGS & STRATTON CORP
$203K
PBPROSPERITY BANCSHARES INC
$202K
GRCGORMAN RUPP CO
$202K
MSGNMSG NETWORK INC
$202K
ACTUANT CORP
$201K
MORNMORNINGSTAR INC
$201K
DYNEGY INC NEW DEL
$197K
CVA1EURCOVANTA HLDG CORP
$196K
FINISH LINE INC
$196K
WASHINGTON PRIME GROUP NEW
$195K
BTEBAYTEX ENERGY CORP
$193K
FULTFULTON FINL CORP PA
$192K
CBZCBIZ INC
$192K
TIME INC NEW
$191K
TWOTWO HBRS INVT CORP
$191K
CROXCROCS INC
$189K
VALEVALE S A
$187K
PRTY1EURPARTY CITY HOLDCO INC
$185K
MFAUSDMFA FINL INC
$183K
WHITING PETE CORP NEW
$182K
MDC PARTNERS INC
$182K
INVESTORS REAL ESTATE TR
$179K
ACCOACCO BRANDS CORP
$177K
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