HSBC HOLDINGS PLC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$35.5M

Holdings

1,697

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,697 positions)

StockValue
JACKJACK IN THE BOX INC
$246K
POWERSHARES ETF TRUST
$246K
BRCBRADY CORP
$246K
U S G CORP
$245K
GRPNCHFGROUPON INC
$245K
SSI3EURSTAGE STORES INC
$244K
PROGRESSIVE WASTE SOLUTIONS
$244K
BGGUSDBRIGGS & STRATTON CORP
$242K
MOBILE MINI INC
$242K
GRCGORMAN RUPP CO
$242K
MSGSMADISON SQUARE GARDEN CO NEW
$242K
SRJSPARTANNASH CO
$242K
MANTECH INTL CORP
$240K
CABELAS INC
$240K
CHESAPEAKE LODGING TR
$239K
BRKRBRUKER CORP
$238K
THGHANOVER INS GROUP INC
$237K
FIRST CASH FINL SVCS INC
$236K
NSPINSPERITY INC
$236K
TDYTELEDYNE TECHNOLOGIES INC
$236K
EMHYISHARES
$235K
PWIPOWER INTEGRATIONS INC
$234K
COHRII VI INC
$234K
CRSCARPENTER TECHNOLOGY CORP
$233K
IVWISHARES TR
$232K
APUAMERIGAS PARTNERS L P
$232K
CLARCOR INC
$231K
RESRPC INC
$230K
SFMSPROUTS FMRS MKT INC
$230K
FELCOR LODGING TR INC
$228K
KWRQUAKER CHEM CORP
$228K
ENOVCOLFAX CORP
$228K
IYTISHARES TR
$228K
LZBLA Z BOY INC
$228K
EMPRESA NACIONAL DE ELCTRCID
$227K
MNROMONRO MUFFLER BRAKE INC
$226K
PTCPTC INC
$226K
VTYVERINT SYS INC
$225K
INFOBLOX INC
$225K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$224K
SLVISHARES SILVER TRUST
$221K
GGGGRACO INC
$221K
BNEDBARNES & NOBLE ED INC
$219K
NVSNNOVARTIS A G
$219K
BOKFBOK FINL CORP
$219K
BKEBUCKLE INC
$219K
MOHMOLINA HEALTHCARE INC
$219K
CALCALERES INC
$218K
UNFUNIFIRST CORP MASS
$218K
FUODOLBY LABORATORIES INC
$218K
MSMMSC INDL DIRECT INC
$218K
LFUSLITTELFUSE INC
$217K
DEVRY ED GROUP INC
$217K
TXRHTEXAS ROADHOUSE INC
$216K
OUTERWALL INC
$216K
VYMVANGUARD WHITEHALL FDS INC
$215K
FEI CO
$214K
MONOTYPE IMAGING HOLDINGS IN
$214K
WTMWHITE MTNS INS GROUP LTD
$214K
DNREURDENBURY RES INC
$213K
RAMCO-GERSHENSON PPTYS TR
$213K
POWERSHARES ETF TRUST
$212K
HYHYSTER YALE MATLS HANDLING I
$212K
AMCXAMC NETWORKS INC
$212K
RFPUSDRESOLUTE FST PRODS INC
$211K
FRESH MKT INC
$211K
VLYVALLEY NATL BANCORP
$210K
RXNEURREXNORD CORP NEW
$210K
REXRREXFORD INDL RLTY INC
$210K
TWITITAN INTL INC ILL
$209K
HSN INC
$209K
ASBASSOCIATED BANC CORP
$208K
BKFISHARES
$208K
NYTNEW YORK TIMES CO
$208K
FDNFIRST TR EXCHANGE TRADED FD
$207K
MAGELLAN HEALTH INC
$207K
SNYDERS-LANCE INC
$207K
MEOHMETHANEX CORP
$207K
MODMODINE MFG CO
$207K
HEHAWAIIAN ELEC INDUSTRIES
$206K
SWXSOUTHWEST GAS CORP
$206K
MCYMERCURY GENL CORP NEW
$205K
EWKISHARES
$205K
TOWER INTL INC
$205K
BCSBARCLAYS PLC
$205K
EXTERRAN CORP
$204K
0E41ENLINK MIDSTREAM LLC
$204K
ACTUANT CORP
$204K
AK STL HLDG CORP
$204K
NGVCNATURAL GROCERS BY VITAMIN C
$204K
SPXCSPX CORP
$202K
GWRUSDGENESEE & WYO INC
$202K
TTENTOTAL S A
$202K
BYDBOYD GAMING CORP
$201K
WHITING PETE CORP NEW
$201K
KEPKOREA ELECTRIC PWR
$201K
SSYSSTRATASYS LTD
$200K
MOMOUSDMOMO INC
$199K
NOMDNOMAD HLDGS LTD
$198K
CYDCHINA YUCHAI INTL LTD
$197K
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