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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
Cypress Semiconductor Corp COM(CYEUR)COM232806109$33529,2680.0%
Select Sector Spdr TRCallOPT81369Y904$336169,5000.0%
Sucampo Pharmaceuticals Inc CL ACOM864909106$33724,8660.0%
SEI Investments Co COM(SEIC)COM784117103$3386,8540.0%
Lasalle Hotel Pptys COM SH BEN INTCOM517942108$33811,1080.0%
Cpfl Energia S A Sponsored ADRCOM126153105$33821,9570.0%
Vanguard World FDS Industrial ETF(VIS)COM92204A603$3392,8400.0%
Aimmune Therapeutics Inc COM(AIMT)COM00900T107$34016,6360.0%
Powershs DB Multi Sect Comm DB Energy FundCOM73936B101$34024,6400.0%
Woodward Inc COM(WWD)COM980745103$3404,9280.0%
Golar LNG LTD Bermuda(GLNG)COMG9456A100$34114,8540.0%
Advaxis Inc COM NewCOM007624208$34347,9350.0%
Barclays BK PLC Ipspgs TTL ETNCOM06738C794$34323,3770.0%
First TR Exchange Traded FD NAS Clnedg Green(QCLN)COM33733E500$34322,2000.0%
Cantel Medical Corp COM(CMD)COM138098108$3444,3690.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$3444,7020.0%
Healthcare Svcs GRP Inc COM(HCSG)COM421906108$3448,7720.0%
Insteel Industries Inc COM(IIIN)COM45774W108$3459,6720.0%
Herbalife LTD COM USD(HLF)COMG4412G101$3467,1800.0%
Netscout SYS Inc COM(NTCT)COM64115T104$34610,9850.0%
Ishares Inc Msci MLY ETF(EWM)COM46434G814$34712,3640.0%
Ishares Brazil Sm-Cp ETF(EWZS)COM464289131$34731,5270.0%
B & G Foods Inc New COM(BGS)COM05508R106$3497,9590.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$34918,6010.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$34931,2890.0%
BWX Technologies Inc COM(BWXT)COM05605H100$3508,8110.0%
BJS Restaurants Inc COM(BJRI)COM09180C106$3518,9230.0%
Thor Inds Inc COM(THO)COM885160101$3523,5170.0%
HD Supply Hldgs Inc COMCOM40416M105$3528,2850.0%
Greenbrier COS Inc Note 3.500 4/0BND393657AH4$353$2,8100.0%
Federated Invs Inc PA CL B(FHI)COM314211103$35312,4710.0%
Marine Harvest ASA Sponsored ADRCOM56824R205$35419,5110.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$3546,9310.0%
Proofpoint Inc COM(PFPT)COM743424103$3545,0160.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$3553,7170.0%
Prothena Corp PLC(PRTA)COMG72800108$3567,2450.0%
Lifepoint Health Inc COMCOM53219L109$3566,2600.0%
SM Energy Co COM(SM)COM78454L100$35610,3370.0%
Catalent Inc COM(CTLTEUR)COM148806102$35613,2110.0%
Sykes Enterprises Inc COMCOM871237103$35812,4030.0%
NCI Building SYS Inc COM NewCOM628852204$35822,9070.0%
Union PAC CorpCallOPT907818908$35854,8000.0%
S&W Seed Co COMCOM785135104$35978,0870.0%
Trustmark Corp COM(TRMK)COM898402102$35910,0620.0%
New Media Invt Group Inc COMCOM64704V106$35922,4420.0%
Lancaster Colony Corp COM(MZTI)COM513847103$3602,5490.0%
W P Carey Inc COM(WPC)COM92936U109$3606,0920.0%
Luminex Corp del COMCOM55027E102$36117,8550.0%
Genomic Health Inc COM(GHDX)COM37244C101$36112,2990.0%
KB Home COM(KBH)COM48666K109$36122,8160.0%
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