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 |
|---|---|
ADCAGREE REALTY CORP | $222K |
SRJSPARTANNASH CO | $221K |
SATSECHOSTAR CORP | $220K |
SSYSSTRATASYS LTD | $220K |
VTYVERINT SYS INC | $219K |
WTMWHITE MTNS INS GROUP LTD | $217K |
—ENERGEN CORP | $217K |
HEWJISHARES TR | $216K |
NYTNEW YORK TIMES CO | $216K |
—CASH AMER INTL INC | $216K |
KWRQUAKER CHEM CORP | $215K |
BCSBARCLAYS PLC | $215K |
NUSNU SKIN ENTERPRISES INC | $214K |
BKFISHARES | $214K |
—CHESAPEAKE LODGING TR | $214K |
—ALLIANCE HOLDINGS GP LP | $213K |
—CLARCOR INC | $212K |
GGGGRACO INC | $211K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $211K |
HTHHILLTOP HOLDINGS INC | $210K |
ALXALEXANDERS INC | $210K |
HRCHILL ROM HLDGS INC | $210K |
MSGSMADISON SQUARE GARDEN CO NEW | $210K |
SPBSPECTRUM BRANDS HLDGS INC | $209K |
MSMMSC INDL DIRECT INC | $208K |
TSTENARIS S A | $208K |
—CABELAS INC | $207K |
DINDINEEQUITY INC | $207K |
SBCSABRA HEALTH CARE REIT INC | $207K |
MUSAMURPHY USA INC | $207K |
—PARKWAY PPTYS INC | $206K |
—VALIDUS HOLDINGS LTD | $206K |
—UNIVERSAL FST PRODS INC | $205K |
OSISOSI SYSTEMS INC | $205K |
EWKISHARES | $205K |
VLYVALLEY NATL BANCORP | $203K |
RXNEURREXNORD CORP NEW | $202K |
—CAREER EDUCATION CORP | $201K |
—FELCOR LODGING TR INC | $198K |
SLVISHARES SILVER TRUST | $197K |
TRSTRIMAS CORP | $195K |
—OCH ZIFF CAP MGMT GROUP | $194K |
CVA1EURCOVANTA HLDG CORP | $191K |
—LIONS GATE ENTMNT CORP | $190K |
—NEW SR INVT GROUP INC | $189K |
—EARTHLINK HLDGS CORP | $187K |
RITMNEW RESIDENTIAL INVT CORP | $186K |
—ISLE OF CAPRI CASINOS INC | $184K |
—FIRST NIAGARA FINL GP INC | $184K |
SRISTONERIDGE INC | $183K |
DNREURDENBURY RES INC | $182K |
MSGNMSG NETWORK INC | $181K |
XCAFXMORGAN STANLEY CHINA A SH FD | $176K |
MODMODINE MFG CO | $173K |
KBALUSDKIMBALL INTL INC | $171K |
INNSUMMIT HOTEL PPTYS | $169K |
—HRG GROUP INC | $169K |
—EXTERRAN CORP | $169K |
FSPFRANKLIN STREET PPTYS CORP | $166K |
—FREDS INC | $164K |
FULTFULTON FINL CORP PA | $161K |
—PHH CORP | $160K |
—LIBBEY INC | $159K |
PC6APETROCHINA CO LTD | $151K |
—MANITOWOC INC | $151K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $149K |
—JANUS CAP GROUP INC | $146K |
PENNPENN NATL GAMING INC | $146K |
JT5MUELLER WTR PRODS INC | $145K |
ACCOACCO BRANDS CORP | $142K |
NSMNATIONSTAR MTG HLDGS INC | $142K |
OPKOPKO HEALTH INC | $141K |
—GRAN TIERRA ENERGY INC | $140K |
DKDELEK US HLDGS INC | $138K |
CDR1USDCEDAR REALTY TRUST INC | $134K |
PLCMPOLYCOM INC | $134K |
CCCHEMOURS CO | $133K |
MTARCELORMITTAL SA LUXEMBOURG | $129K |
—TCF FINL CORP | $129K |
—E HOUSE CHINA HLDGS LTD | $128K |
CROXCROCS INC | $128K |
CTVHELIX ENERGY SOLUTIONS GRP I | $116K |
VIAVVIAVI SOLUTIONS INC | $116K |
—CHINA UNICOM (HONG KONG) LTD | $115K |
CPE3EURCALLON PETE CO DEL | $115K |
CBZCBIZ INC | $113K |
—WHITING PETE CORP NEW | $113K |
—AK STL HLDG CORP | $112K |
—BELMOND LTD | $111K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $110K |
—ASHFORD HOSPITALITY TR INC | $110K |
PLABPHOTRONICS INC | $109K |
MFAUSDMFA FINL INC | $109K |
NPKINEWPARK RES INC | $105K |
TMTOYOTA MOTOR CORP | $101K |
—OCLARO INC | $95K |
TTITETRA TECHNOLOGIES INC DEL | $93K |
AOCAALUMINUM CORP CHINA LTD | $90K |
AZOAUTOZONE INC | $86K |
ZNGAEURZYNGA INC | $85K |