HSBC HOLDINGS PLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$57.6M

Holdings

2,445

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,445 positions)

StockValue
JERNIGAN CAP INC
$427K
KRATON CORPORATION
$427K
ACMAECOM
$424K
CYBRCYBERARK SOFTWARE LTD
$424K
CMBTEURONAV NV ANTWERPEN
$424K
SPGIS&P GLOBAL INC
$423K
PDCEUSDPDC ENERGY INC
$422K
GDOTGREEN DOT CORP
$422K
RITMNEW RESIDENTIAL INVT CORP
$422K
VRTVEURVERITIV CORP
$421K
VGTVANGUARD WORLD FDS
$421K
GMS1EURGMS INC
$421K
ADTNEURADTRAN INC
$421K
IAA-WUSDIAA INC
$421K
SKAASKECHERS U S A INC
$421K
YEXTYEXT INC
$420K
HRTGHERITAGE INS HLDGS INC
$420K
FTVFORTIVE CORP
$420K
AROWARROW FINL CORP
$419K
ANAUTONATION INC
$419K
NYTNEW YORK TIMES CO
$418K
VREMACK CALI RLTY CORP
$418K
BAHBOOZ ALLEN HAMILTON HLDG COR
$417K
PRAHPRA HEALTH SCIENCES INC
$416K
NXSTNEXSTAR MEDIA GROUP INC
$415K
AVNSAVANOS MED INC
$415K
ACTUANT CORP
$415K
HBTHBT FINL INC
$415K
CERNCHFCERNER CORP
$415K
DENNDENNYS CORP
$414K
FLEXFLEX LTD
$414K
HANHAWAIIAN HOLDINGS INC
$413K
KBHKB HOME
$413K
MMSIMERIT MED SYS INC
$413K
CP.TOCANADIAN PAC RY LTD
$413K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$412K
PBRPETROLEO BRASILEIRO SA PETRO
$411K
COHRII VI INC
$411K
CANTEL MEDICAL CORP
$411K
CLGXCORELOGIC INC
$411K
TLRYEURTILRAY INC
$411K
IVREURINVESCO MORTGAGE CAPITAL INC
$411K
CTLEURCENTURYLINK INC
$410K
PRFTUSDPERFICIENT INC
$410K
ERFGBPENERPLUS CORP
$409K
SWN1EURSOUTHWESTERN ENERGY CO
$409K
CCEPCOCA COLA EUROPEAN PARTNERS
$408K
RPTUSDRPT REALTY
$408K
WESTERN ASSET MTG CAP CORP
$408K
KRCKILROY RLTY CORP
$407K
ACNBACNB CORP
$406K
XLRNACCELERON PHARMA INC
$406K
BCPCBALCHEM CORP
$406K
WYNEURWYNDHAM DESTINATIONS INC
$406K
QA4AGENTHERM INC
$405K
FWRDUSDFORWARD AIR CORP
$405K
IMMUNOMEDICS INC
$403K
CGCARLYLE GROUP L P
$403K
CNNECANNAE HLDGS INC
$403K
NOMDNOMAD FOODS LTD
$403K
BOKFBOK FINL CORP
$403K
CECELANESE CORP DEL
$403K
SQMSOCIEDAD QUIMICA MINERA DE C
$402K
DGXQUEST DIAGNOSTICS INC
$401K
HCCWARRIOR MET COAL INC
$400K
BLBLACKLINE INC
$400K
EPRTESSENTIAL PPTYS RLTY TR INC
$399K
MTXMINERALS TECHNOLOGIES INC
$399K
STSENSATA TECHNOLOGIES HLDNG P
$399K
ARGO GROUP INTL HLDGS LTD
$399K
DISCKUSDDISCOVERY INC
$399K
HQYHEALTHEQUITY INC
$397K
FAROFARO TECHNOLOGIES INC
$397K
IDIINTERDIGITAL INC
$396K
PPLPEMBINA PIPELINE CORP
$394K
MATMATTEL INC
$394K
BIOTELEMETRY INC
$394K
FOXFFOX FACTORY HLDG CORP
$394K
EXTERRAN CORP
$394K
SHAKSHAKE SHACK INC
$394K
DFEWISDOMTREE TR
$393K
GRPNCHFGROUPON INC
$392K
KBIAKB FINANCIAL GROUP INC
$392K
DLXDELUXE CORP
$392K
GBCIGLACIER BANCORP INC NEW
$391K
SLVISHARES SILVER TRUST
$391K
CNACNA FINL CORP
$391K
APY1USDAPERGY CORP
$391K
IFFINTERNATIONAL FLAVORS&FRAGRA
$390K
VTIVANGUARD INDEX FDS
$390K
WABWABTEC CORP
$390K
NHCNATIONAL HEALTHCARE CORP
$389K
MRCYMERCURY SYS INC
$389K
SILKSILK ROAD MEDICAL INC
$389K
OLNOLIN CORP
$389K
ELANELANCO ANIMAL HEALTH INC
$389K
NBIXNEUROCRINE BIOSCIENCES INC
$387K
MYGNMYRIAD GENETICS INC
$387K
SAHSONIC AUTOMOTIVE INC
$387K
MBTGBPMOBILE TELESYSTEMS PJSC
$387K
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