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SG Americas Securities, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
REX American Resources Corp COM(REX)COM761624105$1461,4780.0%
Westamerica Bancorporation COM(WABC)COM957090103$1472,3280.0%
Maxlinear Inc CL A(MXL)COM57776J100$1476,7660.0%
Ringcentral Inc CL A(RNG)COM76680R206$1487,2030.0%
Western Asset HGH YLD Dfndfd COM(HYI)COM95768B107$1489,8240.0%
Phillips 66PutOPT718546954$149217,5000.0%
Boyd Gaming Corp COM(BYD)COM103304101$1497,3930.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$1499,8000.0%
Korn Ferry Intl COM New(KFY)COM500643200$1495,0640.0%
Travelport Worldwide LTDCOMG9019D104$14910,5380.0%
Dollar GEN Corp NewCallOPT256677905$14988,5000.0%
Mercury Genl Corp New COM(MCY)COM589400100$1492,4780.0%
Cubic Corp COM(CUBUSD)COM229669106$1493,1070.0%
Vtti Energy Partners LP COM Unit RP LTCOMY9384M101$1499,2000.0%
Bofi Hldg Inc COMCOM05566U108$1505,2440.0%
Nuveen TX ADV Total RET Strg COMCOM67090H102$15013,2350.0%
Granite Constr Inc COM(GVA)COM387328107$1502,7290.0%
Astec Inds Inc COM(ASTE)COM046224101$1502,2300.0%
Immunomedics Inc COM(IMMU)COM452907108$15040,9190.0%
Ishares TRPutOPT46435G954$1501,000,0000.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)COM922042874$1513,1570.0%
Wal-Mart Stores IncCallOPT931142903$151327,6000.0%
Michaels COS Inc COMCOM59408Q106$1517,3930.0%
Amtrust Finl Svcs Inc COMCOM032359309$1515,5000.0%
Stag Indl Inc COM(STAG)COM85254J102$1526,3720.0%
Continental Bldg Prods Inc COM(CBPXEUR)COM211171103$1526,5810.0%
NIC Inc COMCOM62914B100$1526,3390.0%
Franklin Elec Inc COM(FELE)COM353514102$1523,9120.0%
Brady Corp CL A(BRC)COM104674106$1524,0500.0%
Hexcel Corp New COM(HXL)COM428291108$1532,9840.0%
CNA Finl Corp COM(CNA)COM126117100$1533,6900.0%
AIR Transport Services GRP I COM(ATSG*)COM00922R105$1539,5640.0%
Broadcom LTDCallOPTY09827909$15434,5000.0%
Currencyshs Japanese YEN TRPutOPT23130A952$15458,2000.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$1548,5550.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$1542,5210.0%
Intralinks Hldgs Inc COMCOM46118H104$15411,3890.0%
RSP Permian Inc COMCOM74978Q105$1543,4560.0%
Eaton Vance Tax-Adv BD & OPT COM SH BEN INTCOM27829M103$15513,6620.0%
Atara Biotherapeutics Inc COM(ATRAGBX)COM046513107$15510,9260.0%
Calpine Corp COM NewCOM131347304$15513,5590.0%
Wisdomtree TR Earning 500 FD(EPS)COM97717W588$1552,0000.0%
Petrochina Co LTD Sponsored ADRCOM71646E100$1562,1110.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$1562,7810.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$1565,1600.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$1574,0710.0%
Zendesk Inc COMCOM98936J101$1577,3850.0%
Essent Group LTD COM(ESNT)COMG3198U102$1574,8650.0%
Comer Sciences Corp COMCOM205363104$1572,6380.0%
Valmont Inds Inc COM(VMI)COM920253101$1571,1140.0%
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