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
WMIH CORP
$195K
ATMEL CORP
$194K
PARKWAY PPTYS INC
$189K
GOVERNMENT PPTYS INCOME TR
$188K
DCHAMERICAN AXLE & MFG HLDGS IN
$187K
ARLPALLIANCE RES PARTNER L P
$183K
NENOBLE CORP PLC
$182K
FIRST NIAGARA FINL GP INC
$180K
TIME INC NEW
$177K
TPCTUTOR PERINI CORP
$177K
ARIAD PHARMACEUTICALS INC
$177K
PENNPENN NATL GAMING INC
$176K
TUESDAY MORNING CORP
$173K
CTVHELIX ENERGY SOLUTIONS GRP I
$173K
FAIRPOINT COMMUNICATIONS INC
$169K
KBALUSDKIMBALL INTL INC
$169K
NEW SR INVT GROUP INC
$167K
TRAVELCENTERS AMER LLC
$167K
RUBY TUESDAY INC
$165K
JT5MUELLER WTR PRODS INC
$163K
BBVABANCO BILBAO VIZCAYA ARGENTA
$162K
GNWGENWORTH FINL INC
$161K
CINCINNATI BELL INC NEW
$160K
FULTFULTON FINL CORP PA
$156K
ATSG*AIR TRANSPORT SERVICES GRP I
$156K
SCICLONE PHARMACEUTICALS INC
$155K
TIDEWATER INC
$155K
CDECOEUR MNG INC
$151K
DEUTSCHE BK AG LONDON BRH
$150K
PHH CORP
$150K
CCCHEMOURS CO
$149K
INNSUMMIT HOTEL PPTYS
$148K
NOKNOKIA CORP
$145K
BTUPEABODY ENERGY CORP
$142K
FSPFRANKLIN STREET PPTYS CORP
$139K
EARTHLINK HLDGS CORP
$138K
J ALEXANDERS HLDGS INC
$138K
GSPBARCLAYS BK PLC
$136K
PLCMPOLYCOM INC
$131K
ASHFORD HOSPITALITY TR INC
$131K
CDR1USDCEDAR REALTY TRUST INC
$130K
PLABPHOTRONICS INC
$129K
TEEKAY LNG PARTNERS L P
$127K
LENDINGCLUB CORP
$125K
NGDNEW GOLD INC CDA
$124K
NSMNATIONSTAR MTG HLDGS INC
$124K
OCH ZIFF CAP MGMT GROUP
$122K
MANITOWOC INC
$121K
VIAVVIAVI SOLUTIONS INC
$119K
EUDGWISDOMTREE TR
$117K
NVRNVR INC
$116K
CBZCBIZ INC
$110K
LNWOSCIENTIFIC GAMES CORP
$110K
BLOUNT INTL INC NEW
$110K
CRCCALIFORNIA RES CORP
$109K
EZPWEZCORP INC
$108K
MFAUSDMFA FINL INC
$103K
CROXCROCS INC
$103K
AROCARCHROCK INC
$101K
MONSTER WORLDWIDE INC
$101K
ORMPORAMED PHARM INC
$100K
MTUSTIMKENSTEEL CORP
$99K
TTITETRA TECHNOLOGIES INC DEL
$97K
BELMOND LTD
$96K
E HOUSE CHINA HLDGS LTD
$93K
GRAN TIERRA ENERGY INC
$93K
AMRNAMARIN CORP PLC
$92K
UNITED STATES NATL GAS FUND
$91K
PLATFORM SPECIALTY PRODS COR
$90K
PIONEER ENERGY SVCS CORP
$89K
SXCSUNCOKE ENERGY INC
$86K
UNIVERSAL AMERN CORP NEW
$85K
CIVEO CORP CDA
$84K
ZNGAEURZYNGA INC
$81K
NPKINEWPARK RES INC
$80K
PARKER DRILLING CO
$79K
FIRST TR ISE REVERE NAT GAS
$79K
BBG1USDBARRETT BILL CORP
$74K
AZOAUTOZONE INC
$72K
EP ENERGY CORP
$69K
BRK-BBERKSHIRE HATHAWAY INC DEL
$67K
KOSMOS ENERGY LTD
$63K
ARENA PHARMACEUTICALS INC
$61K
UMCUNITED MICROELECTRONICS CORP
$54K
FAIRMOUNT SANTROL HLDGS INC
$49K
VONAGE HLDGS CORP
$47K
QUANTUM CORP
$47K
OCWEN FINL CORP
$47K
AKERS BIOSCIENCES INC
$40K
NAVIOS MARITIME PARTNERS L P
$21K
LOMBARD MED INC
$19K
STONE ENERGY CORP
$17K
REPROS THERAPEUTICS INC
$15K
NATIONAL BANK OF ABU DHABI
$14K
IPI1EURINTREPID POTASH INC
$14K
PROTALIX BIOTHERAPEUTICS INC
$13K
ONCONOVA THERAPEUTICS INC
$8K
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