HSBC HOLDINGS PLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$69.1M

Holdings

1,895

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,895 positions)

StockValue
VSMEURVERSUM MATLS INC
$214K
KAPSTONE PAPER & PACKAGING C
$213K
JBTJOHN BEAN TECHNOLOGIES CORP
$213K
DEMWISDOMTREE TR
$212K
37MMRC GLOBAL INC
$212K
KRGKITE RLTY GROUP TR
$212K
GNLGLOBAL NET LEASE INC
$211K
IJJISHARES TR
$211K
PRKSSEAWORLD ENTMT INC
$211K
TWOEURTWO HBRS INVT CORP
$211K
EXTERRAN CORP
$211K
CVR REFNG LP
$208K
STAYUSDEXTENDED STAY AMER INC
$208K
LCIILCI INDS
$208K
NIJNELNET INC
$207K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$207K
BANCORPSOUTH BK TUPELO MISS
$206K
IJRISHARES TR
$205K
ENGILITY HLDGS INC NEW
$205K
SCHN1EURSCHNITZER STL INDS
$205K
DATATABLEAU SOFTWARE INC
$204K
GTLSCHART INDS INC
$203K
SRPTSAREPTA THERAPEUTICS INC
$203K
BWEURBABCOCK & WILCOX ENTERPRIS I
$202K
BASIC ENERGY SVCS INC NEW
$202K
GRCGORMAN RUPP CO
$201K
RMAXRE MAX HLDGS INC
$201K
MILACRON HLDGS CORP
$200K
SSPSCRIPPS E W CO OHIO
$198K
ACCOACCO BRANDS CORP
$198K
SPWRQSUNPOWER CORP
$196K
VIAVVIAVI SOLUTIONS INC
$193K
JT5MUELLER WTR PRODS INC
$191K
FREDS INC
$191K
CTRECARETRUST REIT INC
$190K
TIVO CORP
$188K
CTVHELIX ENERGY SOLUTIONS GRP I
$187K
WASHINGTON PRIME GROUP NEW
$185K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$185K
ISRAEL CHEMICALS LTD
$184K
CAREER EDUCATION CORP
$184K
NVRNVR INC
$182K
INVESTORS REAL ESTATE TR
$176K
PHH CORP
$176K
GSPBARCLAYS BK PLC
$173K
MDC PARTNERS INC
$172K
AXIACENTRAIS ELETRICAS BRASILEIR
$168K
AYS1SANDSTORM GOLD LTD
$163K
SLVISHARES SILVER TRUST
$160K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$159K
TAHOE RES INC
$158K
BRK-BQUALITY CARE PPTYS INC
$158K
CHINA ONLINE ED GROUP
$154K
MGIEURMONEYGRAM INTL INC
$152K
AK STL HLDG CORP
$151K
BELMOND LTD
$151K
BCSBARCLAYS PLC
$150K
HABIT RESTAURANTS INC
$148K
VONAGE HLDGS CORP
$147K
ESSENDANT INC
$144K
MKLMARKEL CORP
$140K
BTEBAYTEX ENERGY CORP
$135K
OPKOPKO HEALTH INC
$134K
NPKINEWPARK RES INC
$134K
PENNSYLVANIA RL ESTATE INVT
$126K
FRANCESCAS HLDGS CORP
$121K
AMTRUST FINL SVCS INC
$120K
SOGOGBPSOGOU INC
$116K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$116K
SMART & FINAL STORES INC
$112K
GRAN TIERRA ENERGY INC
$110K
TRUSTCO BK CORP N Y
$95K
ASHFORD HOSPITALITY TR INC
$92K
NEW SR INVT GROUP INC
$91K
SMFGSUMITOMO MITSUI FINL GROUP I
$91K
CYS INVTS INC
$88K
CDECOEUR MNG INC
$87K
ENDURANCE INTL GROUP HLDGS I
$85K
MITEL NETWORKS CORP
$85K
HLHECLA MNG CO
$85K
ENSCO PLC
$80K
UNITED STATES NATL GAS FUND
$79K
FBPFIRST BANCORP P R
$79K
MBIMBIA INC
$78K
KOSMOS ENERGY LTD
$78K
NEVSUN RES LTD
$77K
OCLARO INC
$76K
SYNERGY PHARMACEUTICALS DEL
$74K
FAIRMOUNT SANTROL HLDGS INC
$61K
WMIH CORP
$61K
NEW YORK REIT INC
$61K
EP ENERGY CORP
$47K
STNGSCORPIO TANKERS INC
$44K
GSATUSDGLOBALSTAR INC
$13K
YUSDALLEGHANY CORP DEL
$8K
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