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 |
|---|---|
ESRTEMPIRE ST RLTY TR INC | $364K |
RJAUSDSWEDISH EXPT CR CORP | $363K |
WTHWORTHINGTON INDS INC | $363K |
OIIOCEANEERING INTL INC | $361K |
WBSWEBSTER FINL CORP CONN | $359K |
SPUSDSP PLUS CORP | $359K |
—ALERE INC | $356K |
—QTS RLTY TR INC | $356K |
—CBL & ASSOC PPTYS INC | $356K |
ENSENERSYS | $355K |
JACKJACK IN THE BOX INC | $354K |
ITRIITRON INC | $354K |
AQLTISHARES TR | $350K |
—LIONS GATE ENTMNT CORP | $350K |
VISNCOMMSCOPE HLDG CO INC | $348K |
BLKBBLACKBAUD INC | $347K |
MPTMEDICAL PPTYS TRUST INC | $345K |
NFGNATIONAL FUEL GAS CO N J | $345K |
UMPQUSDUMPQUA HLDGS CORP | $345K |
EUFNISHARES | $343K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $342K |
UEURBAN EDGE PPTYS | $342K |
AROCARCHROCK INC | $340K |
OEFISHARES TR | $338K |
—WAGEWORKS INC | $337K |
SCHLSCHOLASTIC CORP | $335K |
—SPX FLOW INC | $334K |
CMPCOMPASS MINERALS INTL INC | $334K |
ARCOARCOS DORADOS HOLDINGS INC | $334K |
AGOASSURED GUARANTY LTD | $333K |
HPPHUDSON PAC PPTYS INC | $332K |
ELMEWASHINGTON REAL ESTATE INVT | $332K |
VREMACK CALI RLTY CORP | $330K |
—EQUITY ONE | $329K |
EXPOEXPONENT INC | $327K |
—HSBC HLDGS PLC | $327K |
PLCECHILDRENS PL INC | $327K |
SHOSUNSTONE HOTEL INVS INC NEW | $323K |
CR1USDCRANE CO | $323K |
—RACKSPACE HOSTING INC | $322K |
—ISRAEL CHEMICALS LTD | $322K |
AITAPPLIED INDL TECHNOLOGIES IN | $322K |
—DUPONT FABROS TECHNOLOGY INC | $321K |
—LIBERTY INTERACTIVE CORP | $321K |
DYDYCOM INDS INC | $320K |
OISOIL STS INTL INC | $320K |
COTYCOTY INC | $319K |
ICUIICU MED INC | $318K |
—MCDERMOTT INTL INC | $317K |
—POWERSHARES ETF TRUST | $316K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $315K |
HB6HIBBETT SPORTS INC | $315K |
THSTREEHOUSE FOODS INC | $315K |
IBKCIBERIABANK CORP | $313K |
—BARCLAYS BANK PLC | $312K |
STLDSTEEL DYNAMICS INC | $312K |
KALUKAISER ALUMINUM CORP | $311K |
VACMARRIOTT VACATIONS WRLDWDE C | $309K |
RHPRYMAN HOSPITALITY PPTYS INC | $308K |
HTLDHEARTLAND EXPRESS INC | $308K |
WCCWESCO INTL INC | $307K |
FDCFIRST DATA CORP NEW | $306K |
—CST BRANDS INC | $305K |
—EDUCATION RLTY TR INC | $305K |
LAZLAZARD LTD | $304K |
GEGGEO GROUP INC NEW | $304K |
LPLALPL FINL HLDGS INC | $303K |
DCHAMERICAN AXLE & MFG HLDGS IN | $300K |
NGVTINGEVITY CORP | $299K |
TDYTELEDYNE TECHNOLOGIES INC | $299K |
—CHIPMOS TECH BERMUDA LTD | $299K |
PLXSPLEXUS CORP | $298K |
GU9GUESS INC | $296K |
AWIARMSTRONG WORLD INDS INC NEW | $294K |
EEPENBRIDGE ENERGY PARTNERS L P | $294K |
ALSNALLISON TRANSMISSION HLDGS I | $293K |
RLJRLJ LODGING TR | $292K |
APAMARTISAN PARTNERS ASSET MGMT | $292K |
—FINISH LINE INC | $292K |
SPIPSPDR SERIES TRUST | $291K |
AGQPROSHARES TR II | $291K |
CWCURTISS WRIGHT CORP | $290K |
GLREGREENLIGHT CAPITAL RE LTD | $290K |
MOHMOLINA HEALTHCARE INC | $290K |
—AVX CORP NEW | $289K |
BKUBANKUNITED INC | $289K |
STWDSTARWOOD PPTY TR INC | $288K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $287K |
—VWR CORP | $287K |
GJBSTEELCASE INC | $286K |
CPRTCOPART INC | $281K |
—ACXIOM CORP | $280K |
HTLDEXPRESS INC | $280K |
—PS BUSINESS PKS INC CALIF | $279K |
DLXDELUXE CORP | $278K |
RYNRAYONIER INC | $278K |
SLGNSILGAN HOLDINGS INC | $276K |
SAIASAIA INC | $276K |
LSTRLANDSTAR SYS INC | $276K |
PWIPOWER INTEGRATIONS INC | $275K |