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SG Americas Securities, LLC

Q1 2017 Holdings

Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Comm Corp COMCOM63546L102$1082,9450.0%
Nextera Energy Partners LPPutOPT65341B956$108302,6000.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$1086,4160.0%
Hc2 Hldgs Inc COMCOM404139107$10817,4770.0%
Mainstay Definedterm MN OPP COM(MMD)COM56064K100$1085,6210.0%
Central European Media Entrp CL A NewCOMG20045202$10935,2540.0%
Thermon Group Hldgs Inc COM(THR)COM88362T103$1095,2190.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$1093,1140.0%
Nobilis Health Corp COM(NRTSF)COM65500B103$10964,1810.0%
Veeco Instrs Inc del COM(VECO)COM922417100$1093,6660.0%
Advisorshares TR Wilshire Buyback(SURE)COM00768Y818$1091,6750.0%
Powershares ETF Trust II KBW Yield REITCOM73936Q819$1092,8940.0%
Corvel Corp COM(CRVL)COM221006109$1092,5170.0%
BlackRock Muniy Quality FD I COM(MQT)COM09254G108$1098,4870.0%
Futurefuel Corporation COM(FF)COM36116M106$1097,6780.0%
Abaxis Inc COMCOM002567105$1092,2560.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$1093,0360.0%
Hyster Yale Matls Handling I CL A(HY)COM449172105$1101,9440.0%
Ladder Cap Corp CL A(LADR)COM505743104$1107,6400.0%
Genpact Limited(G)COMG3922B107$1104,4420.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$1102,6450.0%
GOL Linhas Aereas Intlg S A Spon ADR PFD NewPFD38045R206$1104,1460.0%
Astec Inds Inc COM(ASTE)COM046224101$1111,8070.0%
Ameris Bancorp COM(ABCB)COM03076K108$1112,4100.0%
Istar Inc COMCOM45031U101$1119,3680.0%
ATN Intl Inc COM(ATNI)COM00215F107$1111,5720.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$1111,2960.0%
Actua Corp COMCOM005094107$1128,0000.0%
Ceco Environmental Corp COM(CECO)COM125141101$11210,6380.0%
Invitation Homes Inc COM(INVH)COM46187W107$1125,1330.0%
Vicor Corp COM(VICR)COM925815102$1126,9310.0%
Stewart Information Svcs COR COM(STC)COM860372101$1122,5290.0%
Cardtronics PLC SHS CL ACOMG1991C105$1122,3930.0%
Ingevity Corp COM(NGVT)COM45688C107$1121,8400.0%
Ebix Inc COM New(EBIXEUR)COM278715206$1131,8490.0%
Dermira Inc COM(DERMEUR)COM24983L104$1133,3000.0%
Medicines Co COMCOM584688105$1132,3050.0%
Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG)COM86562M209$11315,6310.0%
SPX Corp COMCOM784635104$1134,6550.0%
PHI Inc COM NON VTGCOM69336T205$1139,4310.0%
Liberty Tripadvisor Hldgs in COM SER ACOM531465102$1148,0860.0%
Triumph Group Inc New COM(TG7)COM896818101$1144,4200.0%
Zumiez Inc COM(ZUMZ)COM989817101$1146,2490.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$1145,0510.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$1148,6340.0%
Columbia Sportswear Co COM(COLM)COM198516106$1141,9470.0%
BlackRock Muniyld Invst Qlty COMCOM09254T100$1158,3250.0%
Colony Starwood Homes COMCOM19625X102$1153,3960.0%
FBR & Co COM NewCOM30247C400$1156,3510.0%
CIT Group Inc COM New(CITUSD)COM125581801$1152,6720.0%
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