IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2015 Holdings

Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Investors Real Estate TR SH BEN INTCOM461730103$10413,4320.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$1042,1730.0%
Telecommunication SYS Inc CL ACOM87929J103$10430,2540.0%
Cumulus Media Inc CL ACOM231082108$105149,5670.0%
Empire Dist Elec Co COMCOM291641108$1054,7640.0%
Automatic Data Processing inOPT053015953$10584,7000.0%
State STR Corp COM(STT)COM857477103$1051,5640.0%
Donnelley R R & Sons Co COMCOM257867101$1057,2000.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$1053,3560.0%
Barclays BK PLC Ipspgs TTL ETNCOM06738C794$1056,4520.0%
Vanguard World FD Mega Cap VAL ETF(MGV)COM921910840$1051,9000.0%
MGM Resorts InternationalOPT552953951$105200,1000.0%
NBT Bancorp Inc COM(NBTB)COM628778102$1053,9020.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$1063,2050.0%
Texas Instrs IncOPT882508954$10652,6000.0%
Financial Engines Inc COMCOM317485100$1063,5860.0%
EL Paso Elec Co COM NewCOM283677854$1062,8810.0%
Materion Corp COM(MTRN)COM576690101$1063,5310.0%
G & K Svcs Inc CL ACOM361268105$1061,5870.0%
Westamerica Bancorporation COM(WABC)COM957090103$1062,3810.0%
Graco Inc COM(GGG)COM384109104$1071,6000.0%
Idex Corp COM(IEX)COM45167R104$1071,5000.0%
Cabot Corp COM(CBT)COM127055101$1073,3750.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$10810,1840.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$1085,8890.0%
Paratek Pharmaceuticals Inc COMCOM699374302$1085,6740.0%
Korn Ferry Intl COM New(KFY)COM500643200$1083,2800.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$1081,5820.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$1085,5480.0%
Limoneira Co COM(LMNR)COM532746104$1086,4570.0%
Inland Real Estate Corp COM NewCOM457461200$10813,3260.0%
F M C Corp COM New(FMC)COM302491303$1083,1730.0%
Healthstream Inc COM(HSTM)COM42222N103$1084,9540.0%
Endologix Inc COMCOM29266S106$1098,9030.0%
Market Vectors ETF TR PharmaceuticalCOM57060U217$1091,7250.0%
Capella Education Company COMCOM139594105$1092,2110.0%
Heidrick & Struggles Intl in COM(HSI)COM422819102$1095,6120.0%
Owens & Minor Inc New COM(ACH)COM690732102$1093,4000.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOM751452202$1097,2510.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$1092,7630.0%
Brady Corp CL A(BRC)COM104674106$1095,5310.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$1094,2230.0%
Tompkins Financial Corporati COM(TMP)COM890110109$1102,0570.0%
DSW Inc CL ACOM23334L102$1104,3470.0%
MTS SYS Corp COM(MTSC)COM553777103$1101,8380.0%
Lendingtree Inc New COM(TREE)COM52603B107$1101,1800.0%
Petrochina Co LTD Sponsored ADRCOM71646E100$1101,5780.0%
DUN & Bradstreet Corp del NE COMCOM26483E100$1101,0490.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$1102,0170.0%
Express Scripts Hldg CoOPT30219G958$11082,1000.0%
PreviousPage 8 of 52Next