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
BRKRBRUKER CORP
$263K
BKFISHARES
$262K
LTCLTC PPTYS INC
$261K
GATXGATX CORP
$261K
MTORMERITOR INC
$260K
6PMPARAMOUNT GROUP INC
$259K
EXASEXACT SCIENCES CORP
$259K
CCCHEMOURS CO
$257K
ISTAR INC
$257K
BOHBANK HAWAII CORP
$257K
MFS1EURWELBILT INC
$255K
BOBEUSDBOB EVANS FARMS INC
$255K
POWERSHARES ETF TRUST
$254K
WWDWOODWARD INC
$252K
RITMNEW RESIDENTIAL INVT CORP
$251K
TDYTELEDYNE TECHNOLOGIES INC
$250K
BANK OF THE OZARKS INC
$250K
AXIACENTRAIS ELETRICAS BRASILEIR
$249K
REETISHARES TR
$249K
RXNEURREXNORD CORP NEW
$248K
ENSGENSIGN GROUP INC
$248K
SAIASAIA INC
$247K
KFYKORN FERRY INTL
$246K
CRLCHARLES RIV LABS INTL INC
$244K
VLYVALLEY NATL BANCORP
$244K
LM05LIBERTY MEDIA CORP DELAWARE
$243K
VECTREN CORP
$243K
UNFUNIFIRST CORP MASS
$242K
IXJISHARES TR
$242K
AMRNAMARIN CORP PLC
$242K
PFGCPERFORMANCE FOOD GROUP CO
$239K
ALLIANCE HOLDINGS GP LP
$239K
DNREURDENBURY RES INC
$239K
GBXGREENBRIER COS INC
$236K
DEODIAGEO P L C
$235K
ASBASSOCIATED BANC CORP
$234K
POLYONE CORP
$234K
DIREXION SHS ETF TR
$233K
IEIISHARES TR
$233K
FINISH LINE INC
$232K
CREECREE INC
$232K
ACXIOM CORP
$232K
BYDBOYD GAMING CORP
$231K
NEW MEDIA INVT GROUP INC
$230K
REXRREXFORD INDL RLTY INC
$230K
SYU1SYNOVUS FINL CORP
$230K
CPE3EURCALLON PETE CO DEL
$230K
ESRTEMPIRE ST RLTY TR INC
$229K
RESRPC INC
$229K
APUAMERIGAS PARTNERS L P
$229K
CLHCLEAN HARBORS INC
$229K
ALERE INC
$227K
SSLSASOL LTD
$227K
RLJRLJ LODGING TR
$227K
THD*ISHARES
$226K
FCPTFOUR CORNERS PPTY TR INC
$226K
EWOISHARES
$226K
WLYWILEY JOHN & SONS INC
$225K
GCI1EURGANNETT CO INC
$224K
ARES MGMT L P
$223K
BKEBUCKLE INC
$223K
WWWWOLVERINE WORLD WIDE INC
$222K
MANTECH INTL CORP
$221K
ILG INC
$221K
TPHTRI POINTE GROUP INC
$221K
PZDUSDPOWERSHARES ETF TRUST
$220K
JUNO THERAPEUTICS INC
$219K
EDUCATION RLTY TR INC
$218K
BRCBRADY CORP
$218K
NENOBLE CORP PLC
$218K
COTIVITI HLDGS INC
$217K
VBVANGUARD INDEX FDS
$217K
ROYAL BK OF SCOTLAND PLC
$217K
YUSDALLEGHANY CORP DEL
$217K
CBBCINCINNATI BELL INC NEW
$216K
BRK-BBERKSHIRE HATHAWAY INC DEL
$216K
EGPEASTGROUP PPTY INC
$215K
TPDTEMPUR SEALY INTL INC
$215K
MSGNMSG NETWORK INC
$214K
FUNCEDAR FAIR L P
$214K
CHINA UNICOM (HONG KONG) LTD
$214K
OEFISHARES TR
$214K
TXRHTEXAS ROADHOUSE INC
$214K
PRTY1EURPARTY CITY HOLDCO INC
$214K
CLWCLEARWATER PAPER CORP
$213K
SOCIETE GENERALE
$212K
MONOGRAM RESIDENTIAL TR INC
$211K
GGALGRUPO FINANCIERO SANTANDER M
$209K
DRHDIAMONDROCK HOSPITALITY CO
$209K
AATAMERICAN ASSETS TR INC
$209K
SRJSPARTANNASH CO
$208K
BGGUSDBRIGGS & STRATTON CORP
$208K
CUBIC CORP
$208K
TWITITAN INTL INC ILL
$207K
STCSTEWART INFORMATION SVCS COR
$206K
QA4AGENTHERM INC
$205K
MATWMATTHEWS INTL CORP
$205K
AGQPROSHARES TR II
$205K
CRSCARPENTER TECHNOLOGY CORP
$205K
TIME INC NEW
$204K
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