HSBC HOLDINGS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.4M

Holdings

1,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,680 positions)

StockValue
BKUBANKUNITED INC
$322K
AVX CORP NEW
$320K
TG7TRIUMPH GROUP INC NEW
$320K
BARCLAYS BANK PLC
$319K
ITRIITRON INC
$319K
PTCPTC INC
$318K
LPLALPL FINL HLDGS INC
$316K
TPCTUTOR PERINI CORP
$316K
VVVVALVOLINE INC
$316K
CNKCINEMARK HOLDINGS INC
$314K
PLXSPLEXUS CORP
$313K
CEOCNOOC LTD
$312K
SEBSEABOARD CORP
$312K
COUSINS PPTYS INC
$312K
TRUTRANSUNION
$311K
ALSNALLISON TRANSMISSION HLDGS I
$311K
NOMDNOMAD FOODS LTD
$310K
ULTIMATE SOFTWARE GROUP INC
$310K
LASALLE HOTEL PPTYS
$309K
TCBITEXAS CAPITAL BANCSHARES INC
$308K
QEPQEP RES INC
$308K
DEMWISDOMTREE TR
$308K
SPIRIT RLTY CAP INC NEW
$308K
DOOREURMASONITE INTL CORP NEW
$307K
SABRSABRE CORP
$307K
GENERAL CABLE CORP DEL NEW
$306K
GJBSTEELCASE INC
$306K
WERNWERNER ENTERPRISES INC
$306K
ATDALLEGHENY TECHNOLOGIES INC
$306K
ELMEWASHINGTON REAL ESTATE INVT
$306K
MONOTYPE IMAGING HOLDINGS IN
$306K
WMKWEIS MKTS INC
$305K
NOKNOKIA CORP
$305K
VACMARRIOTT VACATIONS WRLDWDE C
$303K
PROSHARES TR II
$302K
ARLPALLIANCE RES PARTNER L P
$301K
DLXDELUXE CORP
$300K
TAILORED BRANDS INC
$300K
PWIPOWER INTEGRATIONS INC
$299K
TAUBMAN CTRS INC
$299K
SFMSPROUTS FMRS MKT INC
$298K
ROBOEXCHANGE TRADED CONCEPTS TR
$298K
CWCURTISS WRIGHT CORP
$297K
STAGSTAG INDL INC
$296K
GHCGRAHAM HLDGS CO
$296K
HRG GROUP INC
$295K
VERIFONE SYS INC
$294K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$292K
BIPBROOKFIELD INFRAST PARTNERS
$292K
CMPCOMPASS MINERALS INTL INC
$291K
PINCPREMIER INC
$290K
ENDPENDO INTL PLC
$290K
GLREGREENLIGHT CAPITAL RE LTD
$290K
DYDYCOM INDS INC
$290K
JACKJACK IN THE BOX INC
$288K
IRBTQIROBOT CORP
$288K
CMCCOMMERCIAL METALS CO
$287K
NPKNATIONAL PRESTO INDS INC
$287K
INC RESH HLDGS INC
$287K
WNSNWNS HOLDINGS LTD
$287K
LZBLA Z BOY INC
$287K
CLGXCORELOGIC INC
$286K
IBKCIBERIABANK CORP
$286K
LAZLAZARD LTD
$286K
CBL & ASSOC PPTYS INC
$284K
EXPEAGLE MATERIALS INC
$284K
ARCH COAL INC
$284K
SPIPSPDR SERIES TRUST
$281K
GXPGREAT PLAINS ENERGY INC
$281K
VREMACK CALI RLTY CORP
$280K
DSW INC
$280K
AWIARMSTRONG WORLD INDS INC NEW
$280K
TRAVELPORT WORLDWIDE LTD
$279K
SPECTRANETICS CORP
$278K
FLOFLOWERS FOODS INC
$278K
SMGSCOTTS MIRACLE GRO CO
$277K
MANITOWOC INC
$275K
IYTISHARES TR
$275K
U S G CORP
$274K
IVWISHARES TR
$274K
STWDSTARWOOD PPTY TR INC
$272K
GBCIGLACIER BANCORP INC NEW
$272K
XYZSQUARE INC
$272K
XHRXENIA HOTELS & RESORTS INC
$271K
IJJISHARES TR
$271K
BUWABIO RAD LABS INC
$269K
DEAEASTERLY GOVT PPTYS INC
$269K
BJRIBJS RESTAURANTS INC
$268K
HRCHILL ROM HLDGS INC
$268K
VGTVANGUARD WORLD FDS
$268K
WCGEURWELLCARE HEALTH PLANS INC
$267K
BOKFBOK FINL CORP
$267K
RYNRAYONIER INC
$267K
EWKISHARES
$266K
ROYAL BK SCOTLAND GROUP PLC
$265K
SATSECHOSTAR CORP
$264K
BRKRBRUKER CORP
$263K
UEURBAN EDGE PPTYS
$263K
VIRTUSA CORP
$263K
ARCOARCOS DORADOS HOLDINGS INC
$263K
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