HSBC HOLDINGS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$36.4M

Holdings

1,621

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,621 positions)

StockValue
HOFTHOOKER FURNITURE CORP
$491K
NETSUITE INC
$491K
IHEISHARES TR
$490K
TTMITTM TECHNOLOGIES INC
$489K
CXWCORRECTIONS CORP AMER NEW
$484K
TARO PHARMACEUTICAL INDS LTD
$482K
PRAPROASSURANCE CORP
$479K
BFAMBRIGHT HORIZONS FAM SOL IN D
$478K
EZAISHARES
$477K
GCOGENESCO INC
$477K
PAGPENSKE AUTOMOTIVE GRP INC
$475K
EDUCATION RLTY TR INC
$475K
CIBEURBANCOLOMBIA S A
$474K
ELMEWASHINGTON REAL ESTATE INVT
$472K
LEXMARK INTL INC
$471K
ISRAEL CHEMICALS LTD
$470K
ARM HLDGS PLC
$470K
CGNXCOGNEX CORP
$469K
RHPRYMAN HOSPITALITY PPTYS INC
$469K
VREMACK CALI RLTY CORP
$467K
GNWGENWORTH FINL INC
$467K
RIORIO TINTO PLC
$465K
NSPINSPERITY INC
$463K
PIER 1 IMPORTS INC
$462K
ADUNITED STATES CELLULAR CORP
$461K
NEVSUN RES LTD
$460K
PSMTPRICESMART INC
$458K
SHOSUNSTONE HOTEL INVS INC NEW
$458K
ARANTERO RES CORP
$457K
RLJRLJ LODGING TR
$456K
QEPQEP RES INC
$455K
SWIFT TRANSN CO
$455K
VECTREN CORP
$450K
MOMOUSDMOMO INC
$445K
CHS1USDCHICOS FAS INC
$440K
GEGGEO GROUP INC NEW
$436K
IGFISHARES TR
$435K
FIVEFIVE BELOW INC
$435K
NFGNATIONAL FUEL GAS CO N J
$434K
WPX ENERGY INC
$434K
LASALLE HOTEL PPTYS
$433K
EXLSEXLSERVICE HOLDINGS INC
$431K
NVRIHARSCO CORP
$431K
COWEN GROUP INC NEW
$430K
JKSJINKOSOLAR HLDG CO LTD
$428K
BLMNBLOOMIN BRANDS INC
$425K
NAVNAVISTAR INTL CORP NEW
$423K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$423K
CXCEMEX SAB DE CV
$422K
ULTIMATE SOFTWARE GROUP INC
$421K
PORPORTLAND GEN ELEC CO
$420K
ESRTEMPIRE ST RLTY TR INC
$420K
PRIPRIMERICA INC
$417K
SOLARCITY CORP
$415K
SHGSHINHAN FINANCIAL GROUP CO L
$414K
LECOLINCOLN ELEC HLDGS INC
$414K
DNOWNOW INC
$410K
PLAINS GP HLDGS L P
$410K
GRANA Y MONTERO S A A
$409K
CSIQCANADIAN SOLAR INC
$408K
VMIVALMONT INDS INC
$407K
USNAUSANA HEALTH SCIENCES INC
$407K
6PMPARAMOUNT GROUP INC
$407K
ZBRAZEBRA TECHNOLOGIES CORP
$404K
CIGCOMPANHIA ENERGETICA DE MINA
$403K
VEEVVEEVA SYS INC
$403K
HEALTHSOUTH CORP
$400K
JXIISHARES TR
$400K
VISNCOMMSCOPE HLDG CO INC
$398K
PTENPATTERSON UTI ENERGY INC
$398K
DORMDORMAN PRODUCTS INC
$396K
STRZSTARZ
$393K
SFSTIFEL FINL CORP
$392K
PAREXEL INTL CORP
$391K
EXPOEXPONENT INC
$391K
GEFGREIF INC
$391K
KRGKITE RLTY GROUP TR
$389K
AKRACADIA RLTY TR
$389K
PS BUSINESS PKS INC CALIF
$388K
ISIIONIS PHARMACEUTICALS INC
$387K
CMPCOMPASS MINERALS INTL INC
$385K
ALERE INC
$385K
PAAPLAINS ALL AMERN PIPELINE L
$383K
CBL & ASSOC PPTYS INC
$382K
MARKIT LTD
$379K
CAKECHEESECAKE FACTORY INC
$379K
STWDSTARWOOD PPTY TR INC
$378K
CTLTEURCATALENT INC
$377K
SSNCSS&C TECHNOLOGIES HLDGS INC
$377K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$376K
COTYCOTY INC
$375K
XHRXENIA HOTELS & RESORTS INC
$374K
EFVISHARES TR
$373K
BLKBBLACKBAUD INC
$373K
NGDNEW GOLD INC CDA
$371K
G9NGPO AEROPORTUARIO DEL PAC SA
$369K
COUSINS PPTYS INC
$367K
HPPHUDSON PAC PPTYS INC
$367K
PTIP T TELEKOMUNIKASI INDONESIA
$366K
SAICSCIENCE APPLICATNS INTL CP N
$364K
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