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SG Americas Securities, LLC

Q3 2017 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Safety INS Group Inc COM(SAFT)COM78648T100$1872,4500.0%
First TR Exchange Traded FD Indls Prod DUR(FXR)COM33734X150$1875,0360.0%
Energous Corp COMCOM29272C103$18714,7980.0%
Guess Inc COM(GU9)COM401617105$18710,9900.0%
Andersons Inc COM(ANDE)COM034164103$1885,4980.0%
Kapstone Paper & Packaging C COMCOM48562P103$1888,7300.0%
RBC Bearings Inc COM(RBC)COM75524B104$1891,5140.0%
PRA Group Inc COM(PRAA)COM69354N106$1896,5950.0%
Merit MED SYS Inc COM(MMSI)COM589889104$1894,4660.0%
Iron MTN Inc New COM(IRM)COM46284V101$1894,8550.0%
Southern First Bancshares in COM(SFST)COM842873101$1895,2020.0%
Alon USA Energy Inc Note 3.000 9/1BND020520AB8$189$1,6700.0%
Apogee Enterprises Inc COM(APOG)COM037598109$1903,9280.0%
Adtran Inc COM(ADTNEUR)COM00738A106$1907,9320.0%
American STS WTR Co COM(AWR)COM029899101$1903,8550.0%
Achillion Pharmaceuticals in COM(ACHNEUR)COM00448Q201$19042,2290.0%
Territorial Bancorp Inc COMCOM88145X108$1906,0220.0%
Intra Cellular Therapies Inc COM(ITCIEUR)COM46116X101$19012,0600.0%
Spdr Series Trust S&P 600 Smcp GRW(SLYG)COM78464A201$1918390.0%
Navigant Consulting Inc COMCOM63935N107$19111,2690.0%
Sandridge Energy Inc COM New(SD)COM80007P869$1919,5110.0%
Diplomat Pharmacy Inc COM(DPLOEUR)COM25456K101$1919,2130.0%
HD Supply Hldgs Inc COMCOM40416M105$1925,3210.0%
Werner Enterprises Inc COM(WERN)COM950755108$1925,2530.0%
Piper Jaffray COS COM(PIPR)COM724078100$1923,2330.0%
Monmouth Real Estate Invt Co CL ACOM609720107$19211,8680.0%
Lyon William Homes CL A NewCOM552074700$1938,3920.0%
Meritor Inc COM(MTOR)COM59001K100$1937,4090.0%
Zendesk Inc COMCOM98936J101$1936,6150.0%
BlackRock Debt Strat FD Inc COM New(DSU)COM09255R202$19416,6470.0%
Nuveen New York QLT MUN Inc COM(NAN)COM67066X107$19413,7640.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$1944,3540.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$19419,3920.0%
Parkway Inc COMCOM70156Q107$1948,4300.0%
Osisko Gold Royalties LTD COM(OREUR)COM68827L101$19515,0760.0%
Armour Residential REIT Inc COM New(ARRUSD)COM042315507$1957,2640.0%
Caesars Acquisition Co CL ACOM12768T103$1969,1370.0%
Ultimate Software Group Inc COMCOM90385D107$1961,0330.0%
Actua Corp COMCOM005094107$19712,8610.0%
Electronic Arts IncPutOPT285512959$197226,3000.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$1975,9210.0%
Medicines Co COMCOM584688105$1985,3400.0%
Snap IncPutOPT83304A956$198128,3000.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$19911,4720.0%
LGI Homes Inc COM(LGIH)COM50187T106$1994,0990.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$19929,1510.0%
First TR Excnge TRD Alphadex SML CP GRW ALP(FYC)COM33737M300$1994,8250.0%
Standex Intl Corp COM(SXI)COM854231107$1991,8710.0%
Alico Inc COM(ALCO)COM016230104$1995,8140.0%
Enpro Inds Inc COM(NPO)COM29355X107$2002,4810.0%
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