HSBC HOLDINGS PLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$75.0M

Holdings

2,550

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,550 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	UUNITY SOFTWARE INC	2,725	$419K	0.56%
1902	HOMBHOME BANCSHARES INC	21,411	$418K	0.56%	Put
1903	NAVINAVIENT CORPORATION	42,437	$418K	0.56%
1904	TRTN-PATRITON INTL LTD	8,602	$417K	0.56%
1905	ILPTINDUSTRIAL LOGISTICS PPTYS T	17,965	$416K	0.55%
1906	GEGGEO GROUP INC NEW	47,075	$415K	0.55%
1907	TWSTTWIST BIOSCIENCE CORP	2,935	$414K	0.55%
1908	NEOGNEOGEN CORP	5,227	$414K	0.55%
1909	GDOTGREEN DOT CORP	7,527	$413K	0.55%
1910	BDCBELDEN INC	9,851	$412K	0.55%
1911	AZEKAZEK CO INC	10,636	$412K	0.55%
1912	AMCAMC ENTMT HLDGS INC	192,013	$411K	0.55%
1913	GJBSTEELCASE INC	30,556	$411K	0.55%
1914	NAVNAVISTAR INTL CORP NEW	9,309	$410K	0.55%
1915	TRTXTPG RE FIN TR INC	38,639	$409K	0.55%
1916	HOFTHOOKER FURNITURE CORP	12,775	$409K	0.55%
1917	CVLTCOMMVAULT SYSTEMS INC	7,378	$409K	0.55%
1918	HNIHNI CORP	11,823	$409K	0.55%
1919	OSBCADNORBORD INC	9,425	$409K	0.55%
1920	HTBKHERITAGE COMM CORP	45,884	$408K	0.54%
1921	MMSIMERIT MED SYS INC	7,347	$408K	0.54%	Put
1922	PDCEUSDPDC ENERGY INC	19,934	$408K	0.54%
1923	FBIZFIRST BUS FINL SVCS INC WIS	21,625	$407K	0.54%
1924	CWHCAMPING WORLD HLDGS INC	15,321	$406K	0.54%
1925	PACBPACIFIC BIOSCIENCES CALIF IN	15,567	$405K	0.54%	Put
1926	RXTRACKSPACE TECHNOLOGY INC	21,165	$404K	0.54%
1927	CHTRCHARTER COMMUNICATIONS INC N	162,330	$404K	0.54%
1928	TIMBTIM S A	28,960	$403K	0.54%
1929	GTESGATES INDUSTRIAL CORPRATIN P	31,379	$401K	0.53%
1930	COSCNO FINL GROUP INC	17,936	$401K	0.53%
1931	POSTPOST HLDGS INC	3,973	$401K	0.53%
1932	CRONCRONOS GROUP INC	57,224	$401K	0.53%
1933	UEURBAN EDGE PPTYS	31,105	$400K	0.53%
1934	AMGAFFILIATED MANAGERS GROUP IN	3,948	$400K	0.53%
1935	REGIEURRENEWABLE ENERGY GROUP INC	5,529	$399K	0.53%
1936	APPSDIGITAL TURBINE INC	7,044	$399K	0.53%
1937	RG6ROGERS CORP	2,557	$398K	0.53%
1938	PJTPJT PARTNERS INC	5,304	$397K	0.53%	Put
1939	WEAWESTERN ALLIANCE BANCORP	6,612	$396K	0.53%
1940	MBUUMALIBU BOATS INC	6,294	$395K	0.53%
1941	MEOHMETHANEX CORP	8,405	$395K	0.53%
1942	PBIPITNEY BOWES INC	64,045	$395K	0.53%	Put
1943	ALLOALLOGENE THERAPEUTICS INC	15,610	$395K	0.53%
1944	TLRYEURTILRAY INC	46,746	$394K	0.53%
1945	EGRXEAGLE PHARMACEUTICALS INC	8,485	$394K	0.53%
1946	MTZMASTEC INC	5,752	$393K	0.52%
1947	DSGDESCARTES SYS GROUP INC	6,649	$393K	0.52%
1948	BGCPEURBGC PARTNERS INC	98,855	$393K	0.52%
1949	ARCBARCBEST CORP	9,217	$393K	0.52%
1950	8LP1LAREDO PETROLEUM INC	20,133	$392K	0.52%
1951	WDWALKER & DUNLOP INC	4,249	$390K	0.52%
1952	PENPENUMBRA INC	2,221	$389K	0.52%
1953	—LUMINEX CORP DEL	16,885	$389K	0.52%
1954	RITMNEW RESIDENTIAL INVT CORP	39,217	$389K	0.52%
1955	KELYAKELLY SVCS INC	18,893	$389K	0.52%	Put
1956	—1ST CONSTITUTION BANCORP	24,339	$388K	0.52%
1957	INVAINNOVIVA INC	31,545	$387K	0.52%
1958	NWGNATWEST GROUP PLC	85,421	$387K	0.52%
1959	PACKRANPAK HOLDINGS CORP	28,888	$386K	0.51%
1960	ESLTELBIT SYS LTD	2,934	$386K	0.51%	Put
1961	YORWYORK WTR CO	8,333	$386K	0.51%
1962	EPACENERPAC TOOL GROUP CORP	17,140	$385K	0.51%
1963	FHTXFOGHORN THERAPEUTICS INC	18,900	$385K	0.51%
1964	RCUSARCUS BIOSCIENCES INC	14,846	$385K	0.51%
1965	GRPNGROUPON INC	10,068	$384K	0.51%
1966	GTYGETTY RLTY CORP NEW	14,005	$384K	0.51%
1967	USNAUSANA HEALTH SCIENCES INC	4,987	$383K	0.51%
1968	CDNACAREDX INC	5,240	$383K	0.51%
1969	AAONAAON INC	5,767	$382K	0.51%
1970	PRSUVIAD CORP	10,619	$382K	0.51%
1971	NMRKNEWMARK GROUP INC	52,525	$381K	0.51%
1972	MAXREURMAXAR TECHNOLOGIES INC	9,866	$380K	0.51%
1973	UMPQUSDUMPQUA HLDGS CORP	25,077	$379K	0.51%
1974	ADPTADAPTIVE BIOTECHNOLOGIES COR	6,415	$379K	0.51%
1975	NBHCNATIONAL BK HLDGS CORP	11,651	$379K	0.51%	Put
1976	KWRQUAKER CHEM CORP	1,495	$378K	0.50%
1977	FMNBFARMERS NATIONAL BANC CORP	28,568	$377K	0.50%	Put
1978	CWTCALIFORNIA WTR SVC GROUP	7,031	$377K	0.50%
1979	PLANUSDANAPLAN INC	5,233	$377K	0.50%
1980	LSPDEURLIGHTSPEED POS INC	5,333	$377K	0.50%
1981	ESRTEMPIRE ST RLTY TR INC	40,530	$376K	0.50%
1982	STWDSTARWOOD PPTY TR INC	19,613	$376K	0.50%
1983	MSMMSC INDL DIRECT INC	4,457	$376K	0.50%
1984	1GSNNOVANTA INC	3,163	$376K	0.50%
1985	LANDGLADSTONE LD CORP	25,779	$375K	0.50%
1986	BTUPEABODY ENGR CORP	157,369	$375K	0.50%
1987	HSIHEIDRICK & STRUGGLES INTL IN	12,835	$375K	0.50%	Put
1988	RUSHARUSH ENTERPRISES INC	9,104	$375K	0.50%
1989	MTXMINERALS TECHNOLOGIES INC	5,985	$375K	0.50%	Put
1990	VREMACK CALI RLTY CORP	30,086	$374K	0.50%	Put
1991	TPCTUTOR PERINI CORP	28,865	$374K	0.50%
1992	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	13,902	$374K	0.50%
1993	HTDCORCEPT THERAPEUTICS INC	14,264	$373K	0.50%
1994	AXSAXIS CAP HLDGS LTD	7,398	$373K	0.50%	Put
1995	JHGJANUS HENDERSON GROUP PLC	11,505	$373K	0.50%
1996	EVEUREATON VANCE CORP	5,483	$372K	0.50%	Put
1997	FSPFRANKLIN STR PPTYS CORP	85,768	$372K	0.50%
1998	—PZENA INVT MGMT INC	51,200	$371K	0.49%	Put
1999	EX9EXELIXIS INC	18,603	$371K	0.49%
2000	GMEGAMESTOP CORP NEW	19,352	$371K	0.49%

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