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	Shares	Value	% Portfolio	Type
1601	—LENDINGCLUB CORP	14,490	$90K	0.22%
1602	TTITETRA TECHNOLOGIES INC DEL	14,484	$89K	0.22%
1603	—ASHFORD HOSPITALITY TR INC	15,037	$89K	0.22%
1604	—VONAGE HLDGS CORP	12,643	$84K	0.21%
1605	MFAUSDMFA FINL INC	10,735	$80K	0.20%
1606	HLHECLA MNG CO	13,752	$79K	0.20%
1607	ZNGAEURZYNGA INC	25,743	$75K	0.19%
1608	—AKERS BIOSCIENCES INC	20,470	$69K	0.17%
1609	MTARCELORMITTAL SA LUXEMBOURG	11,034	$67K	0.17%
1610	—PERFORMANCE SPORTS GROUP LTD	16,166	$66K	0.16%
1611	—ARENA PHARMACEUTICALS INC	30,893	$55K	0.14%
1612	—LOMBARD MED INC	18,236	$17K	0.04%
1613	—BARCLAYS BANK PLC	25,000	$13K	0.03%
1614	NVRNVR INC	7,759	$13K	0.03%

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