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 |
|---|---|
APUAMERIGAS PARTNERS L P | $221K |
RXNEURREXNORD CORP NEW | $220K |
SATSECHOSTAR CORP | $220K |
UI2KEMPER CORP DEL | $220K |
SSLSASOL LTD | $220K |
BJRIBJS RESTAURANTS INC | $219K |
—MENTOR GRAPHICS CORP | $219K |
—UNIVERSAL FST PRODS INC | $218K |
—ENDURANCE SPECIALTY HLDGS LT | $217K |
—ANALOGIC CORP | $217K |
VLYVALLEY NATL BANCORP | $217K |
AIRAAR CORP | $217K |
CYDCHINA YUCHAI INTL LTD | $217K |
—INC RESH HLDGS INC | $217K |
REXRREXFORD INDL RLTY INC | $216K |
COHRII VI INC | $216K |
—COLONY STARWOOD HOMES | $215K |
GBXGREENBRIER COS INC | $215K |
—WASHINGTON PRIME GROUP NEW | $214K |
NYTNEW YORK TIMES CO | $214K |
—CHEMTURA CORP | $213K |
—VERIFONE SYS INC | $213K |
WWWWOLVERINE WORLD WIDE INC | $212K |
FCNCAFIRST CTZNS BANCSHARES INC N | $212K |
LZBLA Z BOY INC | $212K |
NATINATIONAL INSTRS CORP | $211K |
—NEW YORK REIT INC | $211K |
CVCOCAVCO INDS INC DEL | $211K |
TTENTOTAL S A | $211K |
TPCTUTOR PERINI CORP | $209K |
MSGNMSG NETWORK INC | $209K |
HRCHILL ROM HLDGS INC | $209K |
SRJSPARTANNASH CO | $209K |
—CUBIC CORP | $208K |
XLBSELECT SECTOR SPDR TR | $208K |
TRCOTRIBUNE MEDIA CO | $207K |
SYU1SYNOVUS FINL CORP | $207K |
BKEBUCKLE INC | $206K |
—EXTERRAN CORP | $205K |
STRZSTARZ | $204K |
GTLSCHART INDS INC | $204K |
BOHBANK HAWAII CORP | $203K |
HANHAWAIIAN HOLDINGS INC | $203K |
—GNC HLDGS INC | $203K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $203K |
—SOCIETE GENERALE | $203K |
BACR V8.25 PERPBARCLAYS PLC | $203K |
TRSTRIMAS CORP | $202K |
SLVISHARES SILVER TRUST | $200K |
KBALUSDKIMBALL INTL INC | $195K |
—WMIH CORP | $195K |
—HRG GROUP INC | $194K |
BTEBAYTEX ENERGY CORP | $192K |
AMRNAMARIN CORP PLC | $191K |
—ROYAL BK OF SCOTLAND PLC | $187K |
NSMNATIONSTAR MTG HLDGS INC | $186K |
RITMNEW RESIDENTIAL INVT CORP | $185K |
—INVESTORS REAL ESTATE TR | $185K |
—EARTHLINK HLDGS CORP | $182K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $182K |
DKDELEK US HLDGS INC | $181K |
GCI1EURGANNETT CO INC | $181K |
—QUORUM HEALTH CORP | $180K |
EWOISHARES | $178K |
—LIBBEY INC | $178K |
FULTFULTON FINL CORP PA | $175K |
—PHH CORP | $174K |
DRHDIAMONDROCK HOSPITALITY CO | $173K |
QIWQIWI PLC | $170K |
CXWCORRECTIONS CORP AMER NEW | $169K |
—OCLARO INC | $164K |
CVA1EURCOVANTA HLDG CORP | $159K |
JT5MUELLER WTR PRODS INC | $158K |
GSPBARCLAYS BK PLC | $154K |
DNREURDENBURY RES INC | $153K |
—FELCOR LODGING TR INC | $152K |
PENNPENN NATL GAMING INC | $150K |
—JANUS CAP GROUP INC | $148K |
—NEW SR INVT GROUP INC | $148K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $146K |
NGDNEW GOLD INC CDA | $146K |
—BELMOND LTD | $139K |
CTVHELIX ENERGY SOLUTIONS GRP I | $139K |
—AK STL HLDG CORP | $135K |
NPKINEWPARK RES INC | $134K |
ACCOACCO BRANDS CORP | $133K |
NOKNOKIA CORP | $130K |
—MANITOWOC INC | $127K |
CXCEMEX SAB DE CV | $127K |
PLABPHOTRONICS INC | $127K |
—GRAN TIERRA ENERGY INC | $125K |
OPKOPKO HEALTH INC | $124K |
CBZCBIZ INC | $121K |
—UNITED STATES NATL GAS FUND | $114K |
VIAVVIAVI SOLUTIONS INC | $112K |
AOCAALUMINUM CORP CHINA LTD | $107K |
CDR1USDCEDAR REALTY TRUST INC | $94K |
CROXCROCS INC | $94K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $94K |
—FREDS INC | $92K |