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 |
|---|---|
GRCGORMAN RUPP CO | $274K |
AKRACADIA RLTY TR | $273K |
—ISTAR INC | $272K |
BHEBENCHMARK ELECTRS INC | $272K |
LAMRLAMAR ADVERTISING CO NEW | $272K |
WWDWOODWARD INC | $271K |
CPE3EURCALLON PETE CO DEL | $270K |
BOKFBOK FINL CORP | $269K |
GNWGENWORTH FINL INC | $268K |
EPAMEPAM SYS INC | $267K |
—PENNSYLVANIA RL ESTATE INVT | $266K |
—DIREXION SHS ETF TR | $266K |
CRSCARPENTER TECHNOLOGY CORP | $265K |
—MONOGRAM RESIDENTIAL TR INC | $264K |
UNFUNIFIRST CORP MASS | $263K |
—ALLIANCE HOLDINGS GP LP | $263K |
—LASALLE HOTEL PPTYS | $262K |
FCPTFOUR CORNERS PPTY TR INC | $260K |
NOMDNOMAD HLDGS LTD | $260K |
ERIEERIE INDTY CO | $259K |
OSBCADNORBORD INC | $259K |
CNKCINEMARK HOLDINGS INC | $259K |
—BARCLAYS BANK PLC | $258K |
NUSNU SKIN ENTERPRISES INC | $257K |
—MANITOWOC FOODSERVICE INC | $256K |
RGLDROYAL GOLD INC | $256K |
EWKISHARES | $256K |
BRCBRADY CORP | $255K |
—ROYAL BK SCOTLAND GROUP PLC | $255K |
WERNWERNER ENTERPRISES INC | $255K |
—INTERVAL LEISURE GROUP INC | $255K |
HNIHNI CORP | $254K |
—SYKES ENTERPRISES INC | $254K |
EMHYISHARES | $253K |
ENOVCOLFAX CORP | $253K |
6PMPARAMOUNT GROUP INC | $253K |
OLNOLIN CORP | $253K |
GHCGRAHAM HLDGS CO | $251K |
MEOHMETHANEX CORP | $251K |
RESRPC INC | $251K |
CRLCHARLES RIV LABS INTL INC | $251K |
AQLTISHARES TR | $250K |
—TARO PHARMACEUTICAL INDS LTD | $250K |
—CEB INC | $250K |
KRGKITE RLTY GROUP TR | $250K |
KWRQUAKER CHEM CORP | $247K |
VTYVERINT SYS INC | $247K |
NEUNEWMARKET CORP | $246K |
—ROYAL BK SCOTLAND GROUP PLC | $244K |
CLGXCORELOGIC INC | $244K |
—MONOTYPE IMAGING HOLDINGS IN | $243K |
IVWISHARES TR | $243K |
XHRXENIA HOTELS & RESORTS INC | $242K |
—TEAM HEALTH HOLDINGS INC | $241K |
FHIFEDERATED INVS INC PA | $241K |
—COUSINS PPTYS INC | $241K |
—KITE PHARMA INC | $240K |
BKFISHARES | $240K |
WSOWATSCO INC | $238K |
STAGSTAG INDL INC | $238K |
ASBASSOCIATED BANC CORP | $237K |
—DSW INC | $237K |
PTCPTC INC | $236K |
PINCPREMIER INC | $236K |
AATAMERICAN ASSETS TR INC | $236K |
—MANTECH INTL CORP | $236K |
WLYWILEY JOHN & SONS INC | $235K |
PRLBPROTO LABS INC | $235K |
ACHCACADIA HEALTHCARE COMPANY IN | $234K |
—OAKTREE CAP GROUP LLC | $234K |
—TOWER INTL INC | $232K |
IYTISHARES TR | $232K |
MODMODINE MFG CO | $232K |
SFMSPROUTS FMRS MKT INC | $231K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $230K |
CREECREE INC | $230K |
NVSNNOVARTIS A G | $230K |
—CAREER EDUCATION CORP | $230K |
—ENGILITY HLDGS INC NEW | $230K |
HEWJISHARES TR | $229K |
CLHCLEAN HARBORS INC | $228K |
EGPEASTGROUP PPTY INC | $228K |
NPKNATIONAL PRESTO INDS INC | $228K |
—JUNO THERAPEUTICS INC | $227K |
CCCHEMOURS CO | $227K |
—CLARCOR INC | $227K |
—INVENSENSE INC | $226K |
XHSSPDR SERIES TRUST | $226K |
FLOFLOWERS FOODS INC | $226K |
—ISLE OF CAPRI CASINOS INC | $225K |
SRISTONERIDGE INC | $225K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $225K |
OSISOSI SYSTEMS INC | $225K |
HTHHILLTOP HOLDINGS INC | $224K |
FT2FIRST HORIZON NATL CORP | $224K |
—CINCINNATI BELL INC NEW | $223K |
JKSJINKOSOLAR HLDG CO LTD | $223K |
—OCH ZIFF CAP MGMT GROUP | $222K |
CMCCOMMERCIAL METALS CO | $221K |
TCBITEXAS CAPITAL BANCSHARES INC | $221K |