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 |
|---|---|
—FAIRCHILD SEMICONDUCTOR INTL | $288K |
GRPNCHFGROUPON INC | $288K |
CLGXCORELOGIC INC | $288K |
IBKCIBERIABANK CORP | $288K |
—CEB INC | $287K |
—AVX CORP NEW | $285K |
—VERIFONE SYS INC | $284K |
DRHDIAMONDROCK HOSPITALITY CO | $282K |
WSOWATSCO INC | $282K |
GJBSTEELCASE INC | $280K |
ERIEERIE INDTY CO | $280K |
—ENDURANCE SPECIALTY HLDGS LT | $280K |
ACHCACADIA HEALTHCARE COMPANY IN | $280K |
—NEWMONT MINING CORP | $280K |
BJRIBJS RESTAURANTS INC | $279K |
REXRREXFORD INDL RLTY INC | $279K |
—FEI CO | $278K |
GHCGRAHAM HLDGS CO | $277K |
ITRIITRON INC | $274K |
—SELECT INCOME REIT | $274K |
DLXDELUXE CORP | $274K |
PLXSPLEXUS CORP | $274K |
—CHIPMOS TECH BERMUDA LTD | $273K |
WLYWILEY JOHN & SONS INC | $272K |
TDYTELEDYNE TECHNOLOGIES INC | $271K |
TG7TRIUMPH GROUP INC NEW | $269K |
EEPENBRIDGE ENERGY PARTNERS L P | $269K |
CWCURTISS WRIGHT CORP | $267K |
BOKFBOK FINL CORP | $264K |
PINCPREMIER INC | $264K |
HIHILLENBRAND INC | $263K |
PTCPTC INC | $261K |
—SYKES ENTERPRISES INC | $261K |
BTEBAYTEX ENERGY CORP | $261K |
TRCOTRIBUNE MEDIA CO | $259K |
—FINISAR CORP | $259K |
—DSW INC | $259K |
—ROYAL BK SCOTLAND GROUP PLC | $255K |
—FINISH LINE INC | $255K |
—AQUA AMERICA INC | $254K |
CREECREE INC | $253K |
DCHAMERICAN AXLE & MFG HLDGS IN | $252K |
MTORMERITOR INC | $251K |
WERNWERNER ENTERPRISES INC | $251K |
—CINCINNATI BELL INC NEW | $251K |
WCGEURWELLCARE HEALTH PLANS INC | $249K |
AMCXAMC NETWORKS INC | $249K |
—INVESTORS REAL ESTATE TR | $249K |
LPLALPL FINL HLDGS INC | $248K |
WWDWOODWARD INC | $248K |
EPAMEPAM SYS INC | $248K |
—OAKTREE CAP GROUP LLC | $247K |
NVONOVO-NORDISK A S | $247K |
EMHYISHARES | $247K |
—GOVERNMENT PPTYS INCOME TR | $247K |
MOHMOLINA HEALTHCARE INC | $247K |
FT2FIRST HORIZON NATL CORP | $246K |
DRQEURDRIL-QUIP INC | $246K |
—CARDTRONICS INC | $245K |
NPKNATIONAL PRESTO INDS INC | $245K |
AROCARCHROCK INC | $244K |
—ISTAR INC | $244K |
ENOVCOLFAX CORP | $244K |
NATINATIONAL INSTRS CORP | $244K |
MANHMANHATTAN ASSOCS INC | $243K |
ASBASSOCIATED BANC CORP | $243K |
ZAYOEURZAYO GROUP HLDGS INC | $243K |
RESRPC INC | $242K |
LZBLA Z BOY INC | $239K |
—RAMCO-GERSHENSON PPTYS TR | $237K |
NOKNOKIA CORP | $237K |
—MANTECH INTL CORP | $237K |
PRLBPROTO LABS INC | $237K |
NGVTINGEVITY CORP | $235K |
SYU1SYNOVUS FINL CORP | $234K |
—JUNO THERAPEUTICS INC | $233K |
IVWISHARES TR | $233K |
—MOBILE MINI INC | $232K |
UNFUNIFIRST CORP MASS | $231K |
SAIASAIA INC | $231K |
CMCCOMMERCIAL METALS CO | $231K |
—COMMUNICATIONS SALES&LEAS IN | $231K |
XLBSELECT SECTOR SPDR TR | $231K |
CRSCARPENTER TECHNOLOGY CORP | $231K |
AGOASSURED GUARANTY LTD | $230K |
BHEBENCHMARK ELECTRS INC | $230K |
SSLSASOL LTD | $230K |
—ACXIOM CORP | $230K |
GCI1EURGANNETT CO INC | $229K |
TPCTUTOR PERINI CORP | $229K |
PWIPOWER INTEGRATIONS INC | $228K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $228K |
APUAMERIGAS PARTNERS L P | $226K |
—FIRST CASH FINL SVCS INC | $226K |
BRCBRADY CORP | $225K |
THGHANOVER INS GROUP INC | $225K |
—U S G CORP | $225K |
MTNVAIL RESORTS INC | $223K |
—RANDGOLD RES LTD | $223K |
BKEBUCKLE INC | $223K |