HSBC HOLDINGS PLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$62.2M

Holdings

1,909

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
CN4CONNS INC
$645K
CDPCORPORATE OFFICE PPTYS TR
$639K
CVCOCAVCO INDS INC DEL
$637K
AMRXAMNEAL PHARMACEUTICALS INC
$635K
SPIRIT RLTY CAP INC NEW
$635K
SFMSPROUTS FMRS MKT INC
$635K
MTHMERITAGE HOMES CORP
$634K
ASMLASML HOLDING N V
$633K
LM03LIBERTY MEDIA CORP DELAWARE
$632K
SUPVGRUPO SUPERVIELLE S A
$631K
AKORN INC
$630K
PENNEY J C INC
$623K
SAJACOMPANHIA DE SANEAMENTO BASI
$623K
TTEKTETRA TECH INC NEW
$620K
ISRGINTUITIVE SURGICAL INC
$618K
CXWCORECIVIC INC
$616K
VECTREN CORP
$615K
AVX CORP NEW
$612K
APOAPOLLO GLOBAL MGMT LLC
$612K
SCSANTANDER CONSUMER USA HDG I
$611K
SU6SURMODICS INC
$610K
CNKCINEMARK HOLDINGS INC
$610K
IFGLISHARES TR
$609K
LPLLG DISPLAY CO LTD
$607K
TDCTERADATA CORP DEL
$607K
FIRSTCASH INC
$606K
CNACNA FINL CORP
$605K
LADLITHIA MTRS INC
$603K
XTNSPDR SERIES TRUST
$602K
KMTKENNAMETAL INC
$600K
FLOFLOWERS FOODS INC
$600K
SPBSPECTRUM BRANDS HLDGS INC NE
$598K
ZM3ZUMIEZ INC
$596K
LBTYBLIBERTY GLOBAL PLC
$594K
GEGGEO GROUP INC NEW
$591K
POOLPOOL CORPORATION
$591K
VMIVALMONT INDS INC
$590K
POSTPOST HLDGS INC
$588K
WHITING PETE CORP NEW
$583K
PINCPREMIER INC
$581K
XHSSPDR SERIES TRUST
$580K
FOSLFOSSIL GROUP INC
$571K
AMRNAMARIN CORP PLC
$569K
FRFIRST INDUSTRIAL REALTY TRUS
$567K
TXRHTEXAS ROADHOUSE INC
$566K
GARDNER DENVER HLDGS INC
$565K
BOTZGLOBAL X FDS
$563K
DCHAMERICAN AXLE & MFG HLDGS IN
$560K
CAKECHEESECAKE FACTORY INC
$559K
FMSFRESENIUS MED CARE AG&CO KGA
$556K
QLYSQUALYS INC
$556K
IBKRINTERACTIVE BROKERS GROUP IN
$555K
BDNBRANDYWINE RLTY TR
$554K
RLJRLJ LODGING TR
$546K
SOGOGBPSOGOU INC
$546K
COLUMBIA PPTY TR INC
$546K
IIININSTEEL INDUSTRIES INC
$546K
NHINATIONAL HEALTH INVS INC
$545K
AGFIRST MAJESTIC SILVER CORP
$544K
RETAIL PPTYS AMER INC
$544K
CFRCULLEN FROST BANKERS INC
$543K
FT2FIRST HORIZON NATL CORP
$539K
KXIISHARES TR
$539K
CRLCHARLES RIV LABS INTL INC
$538K
EWIISHARES INC
$538K
BGCPEURBGC PARTNERS INC
$538K
HRUSDHEALTHCARE RLTY TR
$537K
BBVABANCO BILBAO VIZCAYA ARGENTA
$537K
GJBSTEELCASE INC
$537K
AVYAUSDAVAYA HLDGS CORP
$534K
TAILORED BRANDS INC
$532K
ADNTADIENT PLC
$530K
CBRLCRACKER BARREL OLD CTRY STOR
$527K
VVVVALVOLINE INC
$526K
MSGNMSG NETWORK INC
$525K
SAICSCIENCE APPLICATNS INTL CP N
$525K
STWDSTARWOOD PPTY TR INC
$522K
BLMNBLOOMIN BRANDS INC
$519K
SBCSABRA HEALTH CARE REIT INC
$515K
MSGSMADISON SQUARE GARDEN CO NEW
$514K
INTRICON CORP
$512K
U S G CORP
$512K
FOXFFOX FACTORY HLDG CORP
$509K
EMHYISHARES INC
$508K
VACMARRIOTT VACATIONS WRLDWDE C
$502K
SLGNSILGAN HOLDINGS INC
$501K
VGTVANGUARD WORLD FDS
$500K
TAUBMAN CTRS INC
$500K
SHOSUNSTONE HOTEL INVS INC NEW
$497K
GCI1EURGANNETT CO INC
$496K
EVREVERCORE INC
$496K
LAMRLAMAR ADVERTISING CO NEW
$496K
ANAUTONATION INC
$496K
CHS1USDCHICOS FAS INC
$495K
CGCARLYLE GROUP L P
$494K
NUVAGBPNUVASIVE INC
$490K
HBMDHOWARD BANCORP INC
$490K
PACWUSDPACWEST BANCORP DEL
$490K
ASBASSOCIATED BANC CORP
$490K
BLKBBLACKBAUD INC
$489K
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