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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
Veritiv Corp COM(VRTVEUR)COM923454102$1112,0640.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$1122,9190.0%
Newlink Genetics Corp COMCOM651511107$11210,8800.0%
Treehouse Foods Inc COM(THS)COM89469A104$1121,5450.0%
Wisdomtree TR US Qtly DIV GRT(DGRW)COM97717X669$1123,3620.0%
Nexstar Broadcasting Group I CL A(NXST)COM65336K103$1121,7740.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$1122,6240.0%
Aratana Therapeutics Inc COM(PETXEUR)COM03874P101$11315,6950.0%
Mantech Intl Corp CL ACOM564563104$1132,6810.0%
Tahoe RES Inc COMCOM873868103$11311,9800.0%
Louisiana PAC CorpPutOPT546347955$113100,0000.0%
Monogram Residential TR Inc COMCOM60979P105$11310,4260.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$1134,9330.0%
Unisys Corp COM New(UIS)COM909214306$1137,5310.0%
NRG Yield IncPutOPT62942X955$113188,7000.0%
Mcdermott Intl Inc COMCOM580037109$11415,4890.0%
Diamondback Energy IncCallOPT25278X909$11416,0000.0%
Proto Labs Inc COM(PRLB)COM743713109$1142,2270.0%
MTS SYS Corp COM(MTSC)COM553777103$1142,0100.0%
Actuant Corp CL A New(ATUEUR)COM00508X203$1154,4420.0%
Ishares TR Phlx Semicnd ETF(SOXX)COM464287523$1159340.0%
First TR Exch TRD Alpha FD I Asia EX Japan(FPA)COM33737J109$1154,2170.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$1153,9140.0%
Forum Energy Technologies in COM(FETUSD)COM34984V100$1155,2260.0%
New Residential Invt Corp COM New(RITM)COM64828T201$1157,3020.0%
GCP Applied Technologies Inc COM(GCPEUR)COM36164Y101$1164,3310.0%
Zogenix Inc COM NewCOM98978L204$1169,5750.0%
Ensign Group Inc COM(ENSG)COM29358P101$1165,2420.0%
Deltic Timber Corp COMCOM247850100$1161,5000.0%
Diplomat Pharmacy Inc COM(DPLOEUR)COM25456K101$1169,2410.0%
Gentherm Inc COM(THRM)COM37253A103$1173,4500.0%
Trevena Inc COMCOM89532E109$11719,8470.0%
Andersons Inc COM(ANDE)COM034164103$1172,6120.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$1171,7970.0%
Spark Energy Inc CL A COMCOM846511103$1173,8450.0%
Sohu COM Inc COMCOM83408W103$1173,4490.0%
Geron Corp COM(GERN)COM374163103$11756,6940.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$1177,0880.0%
Universal Electrs Inc COM(UEIC)COM913483103$1171,8170.0%
KBR Inc COM(KBR)COM48242W106$1187,0860.0%
Boston Private Finl Hldgs in COM(BPFH)COM101119105$1187,1070.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$1186,2310.0%
Express Scripts Hldg CoPutOPT30219G958$11861,4000.0%
Pure Storage Inc CL A(PSTG)COM74624M102$11810,4230.0%
Coherent Inc COM(COHREUR)COM192479103$1188590.0%
Huron Consulting Group Inc COM(HURN)COM447462102$1182,3290.0%
Imax Corp COM(IMAX)COM45245E109$1183,7530.0%
Horizon Global Corp COMCOM44052W104$1194,9410.0%
Popeyes LA Kitchen Inc COMCOM732872106$1191,9640.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$1194,8780.0%
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