HSBC HOLDINGS PLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$40.2M
Holdings
1,614
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,614 positions)
| Stock | Value |
|---|---|
—CLARCOR INC | $227K |
CCCHEMOURS CO | $227K |
XHSSPDR SERIES TRUST | $226K |
—INVENSENSE INC | $226K |
FLOFLOWERS FOODS INC | $226K |
—ISLE OF CAPRI CASINOS INC | $225K |
OSISOSI SYSTEMS INC | $225K |
SRISTONERIDGE INC | $225K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $225K |
HTHHILLTOP HOLDINGS INC | $224K |
FT2FIRST HORIZON NATL CORP | $224K |
MURMURPHY OIL CORP | $224K |
POT1EURPOTASH CORP SASK INC | $223K |
—CINCINNATI BELL INC NEW | $223K |
JKSJINKOSOLAR HLDG CO LTD | $223K |
—OCH ZIFF CAP MGMT GROUP | $222K |
WMBWILLIAMS COS INC DEL | $222K |
CBTCABOT CORP | $221K |
TCBITEXAS CAPITAL BANCSHARES INC | $221K |
APUAMERIGAS PARTNERS L P | $221K |
CMCCOMMERCIAL METALS CO | $221K |
SATSECHOSTAR CORP | $220K |
UI2KEMPER CORP DEL | $220K |
RXNEURREXNORD CORP NEW | $220K |
SSLSASOL LTD | $220K |
BJRIBJS RESTAURANTS INC | $219K |
—MENTOR GRAPHICS CORP | $219K |
—CARE CAP PPTYS INC | $218K |
—UNIVERSAL FST PRODS INC | $218K |
—ANALOGIC CORP | $217K |
AIRAAR CORP | $217K |
CYDCHINA YUCHAI INTL LTD | $217K |
VLYVALLEY NATL BANCORP | $217K |
—INC RESH HLDGS INC | $217K |
—ENDURANCE SPECIALTY HLDGS LT | $217K |
REXRREXFORD INDL RLTY INC | $216K |
COHRII VI INC | $216K |
GBXGREENBRIER COS INC | $215K |
—COLONY STARWOOD HOMES | $215K |
NYTNEW YORK TIMES CO | $214K |
—WASHINGTON PRIME GROUP NEW | $214K |
RYROYAL BK CDA MONTREAL QUE | $214K |
—VERIFONE SYS INC | $213K |
—CHEMTURA CORP | $213K |
WWWWOLVERINE WORLD WIDE INC | $212K |
FCNCAFIRST CTZNS BANCSHARES INC N | $212K |
LZBLA Z BOY INC | $212K |
CVCOCAVCO INDS INC DEL | $211K |
TTENTOTAL S A | $211K |
—NATIONAL INSTRS CORP | $211K |
—NEW YORK REIT INC | $211K |
ZAYOEURZAYO GROUP HLDGS INC | $209K |
—FRONTIER COMMUNICATIONS CORP | $209K |
TPCTUTOR PERINI CORP | $209K |
MSGNMSG NETWORK INC | $209K |
HRCHILL ROM HLDGS INC | $209K |
SRJSPARTANNASH CO | $209K |
VETVERMILION ENERGY INC | $208K |
XLBSELECT SECTOR SPDR TR | $208K |
—CUBIC CORP | $208K |
TSSTOTAL SYS SVCS INC | $208K |
BAPCREDICORP LTD | $207K |
TRCOTRIBUNE MEDIA CO | $207K |
SYU1SYNOVUS FINL CORP | $207K |
PC6APETROCHINA CO LTD | $206K |
BKEBUCKLE INC | $206K |
XYLXYLEM INC | $206K |
—EXTERRAN CORP | $205K |
—XEROX CORP | $205K |
SF9SANDERSON FARMS INC | $204K |
ROKROCKWELL AUTOMATION INC | $204K |
GTLSCHART INDS INC | $204K |
STRZSTARZ | $204K |
WOOFOOT LOCKER INC | $204K |
SPBSPECTRUM BRANDS HLDGS INC | $203K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $203K |
HANHAWAIIAN HOLDINGS INC | $203K |
—SOCIETE GENERALE | $203K |
BACR V8.25 PERPBARCLAYS PLC | $203K |
—GNC HLDGS INC | $203K |
BOHBANK HAWAII CORP | $203K |
TRSTRIMAS CORP | $202K |
SLVISHARES SILVER TRUST | $200K |
AFGAMERICAN FINL GROUP INC OHIO | $199K |
—HARMAN INTL INDS INC | $197K |
TAPMOLSON COORS BREWING CO | $197K |
JWNUSDNORDSTROM INC | $196K |
KBALUSDKIMBALL INTL INC | $195K |
—WMIH CORP | $195K |
—HRG GROUP INC | $194K |
BTEBAYTEX ENERGY CORP | $192K |
AMRNAMARIN CORP PLC | $191K |
BKRBAKER HUGHES INC | $191K |
ALKALASKA AIR GROUP INC | $189K |
TXTTEXTRON INC | $189K |
—ROYAL BK OF SCOTLAND PLC | $187K |
SESPECTRA ENERGY CORP | $187K |
CCKCROWN HOLDINGS INC | $186K |
NBRNABORS INDUSTRIES LTD | $186K |
—NATIONSTAR MTG HLDGS INC | $186K |