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)
| Stock | Value |
|---|---|
DYDYCOM INDS INC | $361K |
THOTHOR INDS INC | $361K |
—PANERA BREAD CO | $361K |
MMSMAXIMUS INC | $360K |
—MONOGRAM RESIDENTIAL TR INC | $357K |
UMPQUSDUMPQUA HLDGS CORP | $356K |
FMUSDISHARES | $355K |
—COOPER TIRE & RUBR CO | $353K |
MTZMASTEC INC | $352K |
MOG/AMOOG INC | $352K |
TTEKTETRA TECH INC NEW | $349K |
—FITBIT INC | $348K |
—WAGEWORKS INC | $348K |
IMKTAINGLES MKTS INC | $347K |
LBTYBLIBERTY GLOBAL PLC | $345K |
MIKUSDMICHAELS COS INC | $344K |
HTLDEXPRESS INC | $344K |
ALSNALLISON TRANSMISSION HLDGS I | $343K |
EGPEASTGROUP PPTY INC | $343K |
ROLROLLINS INC | $341K |
BKUBANKUNITED INC | $340K |
KMTKENNAMETAL INC | $339K |
HB6HIBBETT SPORTS INC | $338K |
LAMRLAMAR ADVERTISING CO NEW | $338K |
CA8ACACI INTL INC | $338K |
SCHLSCHOLASTIC CORP | $337K |
CPRTCOPART INC | $335K |
ARCBARCBEST CORP | $335K |
—WESTERN REFNG INC | $335K |
AZPNUSDASPEN TECHNOLOGY INC | $334K |
—WP GLIMCHER IN | $334K |
—HERTZ RENT CAR HLDG CO INC | $334K |
TPHTRI POINTE GROUP INC | $334K |
ZEN1EURZENDESK INC | $333K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $333K |
BSACBANCO SANTANDER CHILE NEW | $333K |
—FORTRESS INVESTMENT GROUP LL | $333K |
—PENNSYLVANIA RL ESTATE INVT | $332K |
OISOIL STS INTL INC | $332K |
JACKJACK IN THE BOX INC | $332K |
OEFISHARES TR | $330K |
FMSFRESENIUS MED CARE AG&CO KGA | $329K |
WBSWEBSTER FINL CORP CONN | $329K |
AATAMERICAN ASSETS TR INC | $328K |
PLCECHILDRENS PL INC | $328K |
—GENERAL CABLE CORP DEL NEW | $327K |
CR1USDCRANE CO | $327K |
FLOFLOWERS FOODS INC | $326K |
RGLDROYAL GOLD INC | $326K |
STAGSTAG INDL INC | $324K |
AQLTISHARES TR | $323K |
RYNRAYONIER INC | $322K |
SEBSEABOARD CORP | $322K |
KALUKAISER ALUMINUM CORP | $320K |
FCPTFOUR CORNERS PPTY TR INC | $320K |
MLKNMILLER HERMAN INC | $319K |
WTHWORTHINGTON INDS INC | $319K |
—CST BRANDS INC | $318K |
BOHBANK HAWAII CORP | $317K |
SPUSDSP PLUS CORP | $316K |
—VWR CORP | $316K |
—LIBERTY INTERACTIVE CORP | $315K |
APAMARTISAN PARTNERS ASSET MGMT | $315K |
—COLONY STARWOOD HOMES | $315K |
NEUNEWMARKET CORP | $314K |
—MCDERMOTT INTL INC | $313K |
LSTRLANDSTAR SYS INC | $313K |
DC4DEXCOM INC | $313K |
AITAPPLIED INDL TECHNOLOGIES IN | $312K |
—QUORUM HEALTH CORP | $311K |
SONYSONY CORP | $311K |
SLGNSILGAN HOLDINGS INC | $310K |
—TEAM HEALTH HOLDINGS INC | $308K |
—DEVRY ED GROUP INC | $308K |
—MANITOWOC FOODSERVICE INC | $306K |
GU9GUESS INC | $306K |
CNKCINEMARK HOLDINGS INC | $304K |
ARCOARCOS DORADOS HOLDINGS INC | $303K |
CRLCHARLES RIV LABS INTL INC | $302K |
—NEW YORK REIT INC | $302K |
LTCLTC PPTYS INC | $302K |
OLNOLIN CORP | $302K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $300K |
GPROGOPRO INC | $298K |
—TAILORED BRANDS INC | $297K |
SFMSPROUTS FMRS MKT INC | $296K |
ICUIICU MED INC | $296K |
HNIHNI CORP | $294K |
HTLDHEARTLAND EXPRESS INC | $293K |
LAZLAZARD LTD | $293K |
GRCGORMAN RUPP CO | $293K |
PEBPEBBLEBROOK HOTEL TR | $293K |
FHIFEDERATED INVS INC PA | $293K |
—OUTERWALL INC | $292K |
CAECAE INC | $292K |
—SPX FLOW INC | $292K |
SPIPSPDR SERIES TRUST | $291K |
VACMARRIOTT VACATIONS WRLDWDE C | $290K |
ARLPALLIANCE RES PARTNER L P | $289K |
CLHCLEAN HARBORS INC | $289K |