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
KOPKOPPERS HOLDINGS INC
$218K
PRLBPROTO LABS INC
$218K
ENOVCOLFAX CORP
$218K
PINNACLE FOODS INC DEL
$218K
CHCOCITY HLDG CO
$217K
APUAMERIGAS PARTNERS L P
$217K
CROXCROCS INC
$217K
FIBKFIRST INTST BANCSYSTEM INC
$217K
EGHT8X8 INC NEW
$217K
EWYISHARES
$217K
FHIFEDERATED INVS INC PA
$216K
SUPERVALU INC
$216K
LEVEL 3 COMMUNICATIONS INC
$215K
NBHCNATIONAL BK HLDGS CORP
$215K
SCHN1EURSCHNITZER STL INDS
$215K
ASIXADVANSIX INC
$215K
SHIP FINANCE INTERNATIONAL L
$215K
ALGALAMO GROUP INC
$215K
SPARK THERAPEUTICS INC
$215K
AGOASSURED GUARANTY LTD
$214K
BUSEFIRST BUSEY CORP
$214K
CTSCTS CORP
$214K
POPEYES LA KITCHEN INC
$214K
TRUSTCO BK CORP N Y
$213K
HABIT RESTAURANTS INC
$213K
TRPTRANSCANADA CORP
$212K
GREAT PLAINS ENERGY INC
$212K
SSUPSUPERIOR INDS INTL INC
$212K
FT2FIRST HORIZON NATL CORP
$212K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$212K
SCSCSCANSOURCE INC
$211K
NOMDNOMAD HLDGS LTD
$211K
AMCXAMC NETWORKS INC
$211K
TSSTOTAL SYS SVCS INC
$211K
INCYINCYTE CORP
$211K
NATUS MEDICAL INC DEL
$210K
IXJISHARES TR
$210K
U S G CORP
$210K
MXLMAXLINEAR INC
$210K
WRBBERKLEY W R CORP
$210K
IBNICICI BK LTD
$210K
HBANHUNTINGTON BANCSHARES INC
$210K
TRCOTRIBUNE MEDIA CO
$209K
CHICAGO BRIDGE & IRON CO N V
$208K
ABEVAMBEV SA
$208K
SOCIETE GENERALE
$208K
OCH ZIFF CAP MGMT GROUP
$208K
WGOWINNEBAGO INDS INC
$208K
OMCLOMNICELL INC
$208K
BACR V8.25 PERPBARCLAYS PLC
$208K
RNGRINGCENTRAL INC
$208K
SD2SANDY SPRING BANCORP INC
$208K
CAPITAL BK FINL CORP
$207K
RADIUS HEALTH INC
$207K
PSXPHILLIPS 66
$207K
VBVANGUARD INDEX FDS
$206K
KCG HLDGS INC
$206K
UVEUNIVERSAL INS HLDGS INC
$205K
BRK-BBERKSHIRE HATHAWAY INC DEL
$204K
CPFCENTRAL PAC FINL CORP
$204K
SUPNSUPERNUS PHARMACEUTICALS INC
$204K
A3IAMERISAFE INC
$204K
VRSKVERISK ANALYTICS INC
$204K
MRCYMERCURY SYS INC
$203K
AFGAMERICAN FINL GROUP INC OHIO
$202K
CLDTCHATHAM LODGING TR
$202K
CSFLUSDCENTERSTATE BANKS INC
$201K
HCP INC
$200K
WAIREURWESCO AIRCRAFT HLDGS INC
$200K
INVESTMENT TECHNOLOGY GRP NE
$200K
AYATLANTICA YIELD PLC
$196K
PRFTUSDPERFICIENT INC
$196K
DIPLOMAT PHARMACY INC
$196K
SESPECTRA ENERGY CORP
$194K
EVTCEVERTEC INC
$194K
K12 INC
$193K
TERRAFORM PWR INC
$193K
ROYAL BK OF SCOTLAND PLC
$192K
VETVERMILION ENERGY INC
$191K
DEPOMED INC
$190K
WMIH CORP
$189K
NATNORDIC AMERICAN TANKERS LIMI
$189K
THIRD PT REINS LTD
$189K
FRANCESCAS HLDGS CORP
$188K
CBS CORP NEW
$187K
TERTERADYNE INC
$187K
APDAIR PRODS & CHEMS INC
$186K
CBTCABOT CORP
$186K
CALGON CARBON CORP
$186K
HALOHALOZYME THERAPEUTICS INC
$186K
AMRNAMARIN CORP PLC
$185K
FAIRMOUNT SANTROL HLDGS INC
$185K
CUCAAVIS BUDGET GROUP
$184K
FBPFIRST BANCORP P R
$184K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$184K
DGXQUEST DIAGNOSTICS INC
$182K
IMPAX LABORATORIES INC
$182K
XLKSELECT SECTOR SPDR TR
$181K
ENDURANCE INTL GROUP HLDGS I
$180K
VSTOEURVISTA OUTDOOR INC
$180K
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