HSBC HOLDINGS PLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$42.9M

Holdings

2,250

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,250 positions)

StockValue
ALERE INC
$388K
TOWNTOWNEBANK PORTSMOUTH VA
$388K
TN1TENNANT CO
$388K
WEBMD HEALTH CORP
$387K
STCSTEWART INFORMATION SVCS COR
$387K
NPOENPRO INDS INC
$386K
HEADWATERS INC
$385K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$385K
HQYHEALTHEQUITY INC
$385K
NWBINORTHWEST BANCSHARES INC MD
$385K
HPEHEWLETT PACKARD ENTERPRISE C
$385K
VECTREN CORP
$384K
FIXCOMFORT SYS USA INC
$383K
PRKSSEAWORLD ENTMT INC
$382K
T7DTRANSDIGM GROUP INC
$382K
CONVERGYS CORP
$381K
NVROEURNEVRO CORP
$381K
GLNGGOLAR LNG LTD BERMUDA
$380K
ARIAD PHARMACEUTICALS INC
$379K
DIGITALGLOBE INC
$379K
THSTREEHOUSE FOODS INC
$379K
AVGOBROADCOM LTD
$378K
LTXBUSDLEGACY TEX FINL GROUP INC
$378K
ANALOGIC CORP
$378K
AINALBANY INTL CORP
$377K
CAMBREX CORP
$377K
NBTBNBT BANCORP INC
$377K
RHT1EURRED HAT INC
$376K
SLMSLM CORP
$375K
TRSTRIMAS CORP
$374K
LENDINGCLUB CORP
$374K
INDBINDEPENDENT BANK CORP MASS
$374K
HCQAMN HEALTHCARE SERVICES INC
$374K
KSSKOHLS CORP
$373K
AQLTISHARES TR
$373K
EL PASO ELEC CO
$373K
ENSGENSIGN GROUP INC
$373K
AROCARCHROCK INC
$373K
HOUGHTON MIFFLIN HARCOURT CO
$372K
FELCOR LODGING TR INC
$372K
NXSTAGE MEDICAL INC
$372K
COLUMBIA PPTY TR INC
$370K
AELUSDAMERICAN EQTY INVT LIFE HLD
$370K
PQ3PROVIDENT FINL SVCS INC
$370K
RJAUSDSWEDISH EXPT CR CORP
$370K
FDO.FMACYS INC
$369K
NXSTNEXSTAR BROADCASTING GROUP I
$369K
PENPENUMBRA INC
$369K
MTDRMATADOR RES CO
$369K
FMSFRESENIUS MED CARE AG&CO KGA
$368K
LIILENNOX INTL INC
$368K
PRGSPROGRESS SOFTWARE CORP
$367K
TRAVELPORT WORLDWIDE LTD
$367K
INVESTORS REAL ESTATE TR
$367K
IVREURINVESCO MORTGAGE CAPITAL INC
$367K
KAMNUSDKAMAN CORP
$366K
MEIMETHODE ELECTRS INC
$366K
BUNGE LIMITED
$365K
CABOT MICROELECTRONICS CORP
$365K
GCP APPLIED TECHNOLOGIES INC
$364K
NPKNATIONAL PRESTO INDS INC
$364K
FFBCFIRST FINL BANCORP OH
$363K
STZCONSTELLATION BRANDS INC
$362K
AZZAZZ INC
$362K
DOOREURMASONITE INTL CORP NEW
$362K
NKTREURNEKTAR THERAPEUTICS
$362K
SFNCSIMMONS 1ST NATL CORP
$361K
BDNBRANDYWINE RLTY TR
$361K
HASHASBRO INC
$361K
ISRAEL CHEMICALS LTD
$360K
NFGNATIONAL FUEL GAS CO N J
$360K
INNSUMMIT HOTEL PPTYS
$360K
ADCAGREE REALTY CORP
$359K
DRQEURDRIL-QUIP INC
$359K
ASTORIA FINL CORP
$359K
SSS1EURLIFE STORAGE INC
$358K
OEFISHARES TR
$358K
CDECOEUR MNG INC
$357K
AIRAAR CORP
$357K
MOBILEYE N V AMSTELVEEN
$355K
AWGASBURY AUTOMOTIVE GROUP INC
$355K
OTTROTTER TAIL CORP
$355K
NTGRNETGEAR INC
$355K
QA4AGENTHERM INC
$355K
GIIIG-III APPAREL GROUP LTD
$354K
PCHPOTLATCH CORP NEW
$354K
SEACOR HOLDINGS INC
$353K
GOVERNMENT PPTYS INCOME TR
$353K
HMNHORACE MANN EDUCATORS CORP N
$353K
SPECTRANETICS CORP
$352K
BKUBANKUNITED INC
$352K
BGGUSDBRIGGS & STRATTON CORP
$351K
FSPFRANKLIN STREET PPTYS CORP
$350K
PAYCPAYCOM SOFTWARE INC
$350K
EQTEQT CORP
$349K
ESRTEMPIRE ST RLTY TR INC
$349K
PRKPARK NATL CORP
$349K
HMS HLDGS CORP
$349K
WSBCWESBANCO INC
$349K
SCLSTEPAN CO
$349K
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