HSBC HOLDINGS PLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$54.1M

Holdings

1,938

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,938 positions)

#	Stock	Shares	Value	% Portfolio
1901	—PENNSYLVANIA RL ESTATE INVT	18,949	$113K	0.21%
1902	PLABPHOTRONICS INC	11,493	$112K	0.21%
1903	MKLMARKEL CORP	7,348	$112K	0.21%
1904	WTWISDOMTREE INVTS INC	15,837	$106K	0.20%
1905	GPROGOPRO INC	23,407	$99K	0.18%
1906	BRK-BBERKSHIRE HATHAWAY INC DEL	314	$96K	0.18%
1907	BTOB2GOLD CORP	32,424	$95K	0.18%
1908	FETUSDFORUM ENERGY TECHNOLOGIES IN	22,587	$94K	0.17%
1909	HLHECLA MNG CO	39,823	$94K	0.17%
1910	—CHINA ONLINE ED GROUP	12,300	$89K	0.16%
1911	CENXCENTURY ALUM CO	11,895	$87K	0.16%
1912	CDECOEUR MNG INC	19,197	$86K	0.16%
1913	PSECPROSPECT CAPITAL CORPORATION	13,266	$84K	0.16%
1914	—FGL HLDGS	12,537	$84K	0.16%
1915	—ALTA MESA RES INC	83,665	$84K	0.16%
1916	WTIW & T OFFSHORE INC	20,037	$83K	0.15%
1917	KOSKOSMOS ENERGY LTD	19,955	$81K	0.15%
1918	—TEEKAY OFFSHORE PARTNERS L P	64,770	$78K	0.14%
1919	—TRUSTCO BK CORP N Y	11,010	$76K	0.14%
1920	ACBAURORA CANNABIS INC	14,649	$73K	0.13%
1921	—ASHFORD HOSPITALITY TR INC	18,064	$72K	0.13%
1922	—GRAN TIERRA ENERGY INC	32,136	$70K	0.13%
1923	—EXTRACTION OIL AND GAS INC	16,205	$70K	0.13%
1924	—UXIN LTD	13,890	$68K	0.13%
1925	—TAHOE RES INC	18,293	$67K	0.12%
1926	SANBANCO SANTANDER SA	13,612	$61K	0.11%
1927	—PARATEK PHARMACEUTICALS INC	11,563	$59K	0.11%
1928	—HI-CRUSH PARTNERS LP	16,177	$58K	0.11%
1929	IMGIAMGOLD CORP	15,345	$56K	0.10%
1930	XINUSDXINYUAN REAL ESTATE CO LTD	12,500	$48K	0.09%
1931	LYGLLOYDS BANKING GROUP PLC	15,566	$40K	0.07%
1932	HAMHARMONY GOLD MNG LTD	16,830	$30K	0.06%
1933	—FRONTIER COMMUNICATIONS CORP	11,371	$27K	0.05%
1934	BTEBAYTEX ENERGY CORP	12,846	$23K	0.04%
1935	—SKY SOLAR HLDGS LTD	41,666	$22K	0.04%
1936	STNGSCORPIO TANKERS INC	11,725	$21K	0.04%
1937	—MCEWEN MNG INC	11,092	$20K	0.04%
1938	NGDNEW GOLD INC CDA	19,034	$14K	0.03%

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