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SG Americas Securities, LLC

Q2 2017 Holdings

Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Badger Meter Inc COM(BMI)COM056525108$1403,5210.0%
Connecticut WTR SVC Inc COM(CTWSEUR)COM207797101$1402,5210.0%
Haynes International Inc COM New(HAYNUSD)COM420877201$1403,8630.0%
Finisar CorpPutOPT31787A957$14050,0000.0%
Topbuild Corp COM(BLD)COM89055F103$1402,6460.0%
LTC Pptys Inc COM(LTC)COM502175102$1412,7350.0%
Indexiq ETF TR Aust SM CP ETFCOM45409B826$1418,4000.0%
Proshares TR II ULT Blmbrg NT GSCOM74347W296$14114,4890.0%
Guggenheim Taxable MUN Mngd COM(GBAB)COM401664107$1416,1800.0%
Ishares TR Intl Value Factr(IVLU)COM46435G409$1415,8340.0%
Veeco Instrs Inc del COM(VECO)COM922417100$1425,0890.0%
Meritor Inc COM(MTOR)COM59001K100$1428,5720.0%
Acceleron Pharma Inc COM(XLRN)COM00434H108$1424,6730.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$1424,4010.0%
United Cmnty Finl Corp Ohio COMCOM909839102$14217,0840.0%
Rubicon Proj Inc COMCOM78112V102$14327,7620.0%
Impac MTG Hldgs Inc COM NewCOM45254P508$1439,4770.0%
Ruby Tuesday Inc COMCOM781182100$14371,1850.0%
Korn Ferry Intl COM New(KFY)COM500643200$1444,1610.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$1444,6900.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$1443,4170.0%
Ubiquiti Networks Inc COMCOM90347A100$1442,7680.0%
Humana IncPutOPT444859952$144120,0000.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$14414,4880.0%
Orasure Technologies Inc COM(OSUR)COM68554V108$1448,3260.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$1457,9090.0%
Pldt Inc Sponsored ADR(PHI)COM69344D408$1454,1160.0%
Latam Airls Group S A Sponsored ADRCOM51817R106$14513,1220.0%
Ishares TR U.S. Tech ETF(IYW)COM464287721$1451,0360.0%
Powershares ETF Trust Indl Sect PortCOM73935X369$1452,7080.0%
Powershares ETF Trust DIV Achv PrtfCOM73935X732$1456,0010.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$1467,3460.0%
Otter Tail Corp COM(OTTR)COM689648103$1463,6900.0%
Penntex Midstream Partners L COM Unit LTDCOM709311104$1467,3050.0%
IsharesPutOPT464286953$147489,3000.0%
First TR Exchange Traded FD Nasd Tech DIV(TDIV)COM33738R118$1474,7150.0%
Hilltop Holdings Inc COM(HTH)COM432748101$1475,5920.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$1473,5320.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$1487,1370.0%
Select Sector Spdr TRPutOPT81369Y954$148160,2000.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$1486,9120.0%
Extended Stay Amer Inc Unit 99/99/9999BCOM30224P200$1487,6520.0%
Huron Consulting Group Inc COM(HURN)COM447462102$1483,4160.0%
Spdr Series Trust Blombrg BRC Mrtg(SPMB)COM78464A383$1485,6360.0%
Silverbow RES Inc COM(SBOWEUR)COM82836G102$1485,6750.0%
Simpson Manufacturing Co Inc COM(SSD)COM829073105$1483,3750.0%
Lendingtree Inc New COM(TREE)COM52603B107$1488620.0%
Teradata Corp delCallOPT88076W903$149300,0000.0%
Array Biopharma Inc COM(ARRYEUR)COM04269X105$14917,8510.0%
Ishares TR 3-7 YR TR BD ETF(IEI)COM464288661$1491,2090.0%
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