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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
ACI Worldwide Inc COM(ACIW)COM004498101$200.0K11,0410.1%
Bon-Ton Stores Inc COM(BONTQ)COM09776J101$202.0K137,2420.1%
American Homes 4 Rent CL A(AMH)COM02665T306$205.0K9,7510.1%
Clearwater Paper Corp COM(CLW)COM18538R103$222.0K3,3890.1%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$249.0K7,9740.1%
Ardelyx Inc COM(ARDX)COM039697107$250.0K17,6230.1%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$252.0K3,3140.1%
Community Health SYS Inc New COM(CYH)COM203668108$257.0K45,9840.1%
Cirrus Logic Inc COM(CRUS)COM172755100$276.0K4,8860.1%
Darling Ingredients Inc COM(DAR)COM237266101$276.0K21,4150.1%
Ciena Corp COM New(CIEN)COM171779309$284.0K11,6220.1%
Boston Beer Inc CL A(SAM)COM100557107$295.0K1,7390.1%
Commvault Systems Inc COM(CVLT)COM204166102$303.0K5,8860.1%
Barclays BK PLC Djubs Cmdt Etn36(DJP)COM06738C778$309.0K12,7410.1%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$315.7K1,412,2330.1%
AMN Healthcare Services Inc COM(AMN)COM001744101$349.0K9,0790.1%
Autonation Inc COM(AN)COM05329W102$357.0K7,3430.1%
DBX ETF TR Xtrak Msci Japn(DBJP)COM233051507$379.0K10,1820.1%
Ally Finl Inc COM(ALLY)COM02005N100$385.0K20,2240.1%
Cooper STD Hldgs Inc COM(CPS)COM21676P103$388.0K3,7540.1%
Cubesmart COM(CUBE)COM229663109$409.0K15,2710.1%
Dana Incorporated COM(DAN)COM235825205$409.0K21,5300.1%
Amphastar Pharmaceuticals in COM(AMPH)COM03209R103$426.0K23,1020.1%
Accuray Inc COM(ARAY)COM004397105$430.0K93,4470.1%
Coherus Biosciences Inc COM(CHRS)COM19249H103$457.0K16,2370.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$474.0K41,7720.2%
BIO RAD Labs Inc CL A(BIO)COM090572207$510.0K2,7970.2%
DBX ETF TR Xtrak Msci Eafe(DBEF)COM233051200$585.0K20,8400.2%
Curtiss Wright Corp COM(CW)COM231561101$612.0K6,2190.2%
AMC Networks Inc CL A(AMCX)COM00164V103$642.0K12,2720.2%
Agios Pharmaceuticals Inc COM(AGIO)COM00847X104$684.0K16,3820.2%
DBX ETF TR Dbxtr HAR CS 300(ASHR)COM233051879$701.0K29,8900.2%
Canadian Solar Inc COM(CSIQ)COM136635109$712.0K58,4160.2%
Credit Accep Corp Mich COM(CACC)COM225310101$720.0K3,3100.2%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$784.0K373,2090.3%
Cracker Barrel Old Ctry Stor COM(CBRL)COM22410J106$788.0K4,7170.3%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$849.0K22,6830.3%
Cullen Frost Bankers Inc COM(CFR)COM229899109$939.0K10,6450.3%
Align Technology Inc COM(ALGN)COM016255101$1.0M10,6430.3%
Coty Inc COM CL A(COTY)COM222070203$1.1M62,3020.4%
Cadence Design System Inc COM(CDNS)COM127387108$1.4M54,2590.4%
Carmax Inc COM(KMX)COM143130102$1.5M23,7490.5%
Cambria ETF TR Shshld Yield ETF(SYLD)COM132061201$1.5M47,1070.5%
Cbre Group Inc CL A(CBRE)COM12504L109$1.6M50,0460.5%
Arrow Electrs Inc COM(ARW)COM042735100$1.6M22,1830.5%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$1.9M66,8040.6%
D R Horton Inc COM(DHI)COM23331A109$2.1M76,7770.7%
American Axle & MFG Hldgs in COM(DCH)COM024061103$2.2M112,2720.7%
Criteo S A Spons ADS(CRTO)COM226718104$2.2M53,2320.7%
DBX ETF TR DB XTR Msci EUR(DBEU)COM233051853$2.2M87,7600.7%
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