IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2017 Holdings

Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Materion Corp COM(MTRN)COM576690101$1282,9770.0%
Proshares TR II ULT Blmbrg NT GSCOM74347W296$12814,4890.0%
Landstar SYS Inc COM(LSTR)COM515098101$1281,2810.0%
Lilly ELI & CoPutOPT532457958$128104,7000.0%
Morningstar Inc COM(MORN)COM617700109$1281,5020.0%
CRA Intl Inc COM(CRAI)COM12618T105$1283,1120.0%
Okta Inc CL A(OKTA)COM679295105$1284,5200.0%
Washington TR Bancorp COM(WASH)COM940610108$1282,2300.0%
Multi Color Corp COMCOM625383104$1291,5710.0%
Macquarie Infrastructure COR COMCOM55608B105$1291,7840.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$1292,9830.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$1296,9320.0%
CSW Industrials Inc COM(CSW)COM126402106$1292,9070.0%
Bankunited Inc COM(BKU)COM06652K103$1293,6260.0%
Dime Cmnty Bancshares COM(DCOMUSD)COM253922108$1296,0150.0%
Embraer S A SP ADR REP 4 COM(EMBJ)COM29082A107$1305,7700.0%
Regions Finl Corp New COM(RF)COM7591EP100$1308,5160.0%
Waste Mgmt Inc delPutOPT94106L959$13090,0000.0%
United Security Bancshares C COM(UBFO)COM911460103$13013,6380.0%
Cathay GEN Bancorp COM(CATY)COM149150104$1303,2250.0%
Petrochina Co LTD Sponsored ADRCOM71646E100$1302,0310.0%
DEL Taco Restaurants Inc COM(TACOEUR)COM245496104$1318,5340.0%
Avid Technology Inc COMCOM05367P100$13128,7540.0%
Primerica Inc COM(PRI)COM74164M108$1311,6020.0%
Mesa Labs Inc COM(MLAB)COM59064R109$1318790.0%
Barclays BK PLC ETN Djubs Copr37(JJCTF)COM06739F101$1313,9170.0%
NRG Yield Inc CL A NewCOM62942X306$1316,8810.0%
Virtusa Corp COMCOM92827P102$1313,4740.0%
OM Asset Mgmt PLCCOMG67506108$1318,8080.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$1311,4860.0%
Franklin Elec Inc COM(FELE)COM353514102$1312,9160.0%
Old Point Finl Corp COM(OPOF)COM680194107$1314,0460.0%
Berkley W R Corp COM(WRB)COM084423102$1311,9690.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1314,4420.0%
Indexiq ETF TR Aust SM CP ETFCOM45409B826$1317,4000.0%
Hancock John Invs TR COM(JHI)COM410142103$1317,2310.0%
Ishares Inc EM Mkts DIV ETF(DVYE)COM464286319$1313,1680.0%
Unitil Corp COM(UTL)COM913259107$1322,6680.0%
Veritone Inc COM(VERI)COM92347M100$1322,9110.0%
Braskem S A SP ADR PFD A(BAK)PFD105532105$1334,9650.0%
Aegion Corp COM(AEGN)COM00770F104$1335,7020.0%
Career Education Corp COM(CECO1EUR)COM141665109$13312,7650.0%
Bryn Mawr BK Corp COM(BMTCUSD)COM117665109$1333,0350.0%
Trustmark Corp COM(TRMK)COM898402102$1334,0130.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)COM048269203$1337,3370.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$1343,3440.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$1347,0400.0%
Bancfirst Corp COM(BANF)COM05945F103$1342,3700.0%
National GEN Hldgs Corp COMCOM636220303$1346,9930.0%
Nautilus Inc COMCOM63910B102$1347,9480.0%
PreviousPage 10 of 70Next