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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
Federal Signal Corp COM(FSS)COM313855108$2129,9800.0%
Pacific Premier Bancorp COM(LF2)COM69478X105$2125,6280.0%
Trinet Group Inc COM(TNET)COM896288107$2136,3320.0%
Inogen Inc COM(INGN)COM45780L104$2132,2410.0%
Ishares RUS Tp200 VL ETF(IWX)COM464289420$2134,2560.0%
American Airls Group IncPutOPT02376R952$214331,1000.0%
Powershares ETF Trust Dynamic OTC PTCOM73935X203$2142,1750.0%
NCI Building SYS Inc COM NewCOM628852204$21513,7550.0%
Lendingtree Inc New COM(TREE)COM52603B107$2158800.0%
Spdr Series Trust S&P Pharmac(XPH)COM78464A722$2155,0470.0%
Strayer ED Inc COMCOM863236105$2152,4670.0%
Powershares Active MNG ETF T US Real EST FDCOM73935B508$2152,7140.0%
Valley Natl Bancorp COM(VLY)COM919794107$21517,8800.0%
Barnes Group Inc COM(BUSD)COM067806109$2153,0480.0%
Greif Inc CL A(GEF)COM397624107$2153,6780.0%
Direxion SHS ETF TR All CP InsiderCOM25459Y769$2165,2010.0%
Xencor Inc COM(XNCR)COM98401F105$2169,4360.0%
Sunrun Inc COM(RUN)COM86771W105$21638,9080.0%
Uranium Energy Corp COM(UEC)COM916896103$216156,8150.0%
Watsco Inc COM(WSO)COM942622200$2161,3440.0%
Welbilt Inc COMCOM949090104$2169,3880.0%
Twitter Inc COM(TWTRUSD)COM90184L102$21712,8660.0%
United Finl Bancorp Inc New COMCOM910304104$21711,8700.0%
James RIV Group LTD COM(JRVR)COMG5005R107$2185,2620.0%
American Express CoPutOPT025816959$218237,2000.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COM153527205$2195,8900.0%
CNA Finl Corp COM(CNA)COM126117100$2204,3860.0%
Commerce UN Bancshares Inc COMCOM200828101$2209,4780.0%
Flexshares TR QLT DIV DEF IDX(QDEF)COM33939L845$2205,3070.0%
Progress Software Corp COM(PRGS)COM743312100$2205,7600.0%
Dermira Inc COM(DERMEUR)COM24983L104$2208,1300.0%
Goodyear Tire & Rubr CoCallOPT382550901$221126,3000.0%
New Gold Inc CDA COM(NGD)COM644535106$22159,7000.0%
Teradata Corp delCallOPT88076W903$222300,0000.0%
Powershares ETF TR II S&p500 HGH BETCOM73937B829$2225,6180.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$2229,1420.0%
Pcsb Finl Corp COM(PCSBUSD)COM69324R104$22211,7870.0%
Western Asset Clym Infl OPP COM(WIW)COM95766R104$22319,7750.0%
Raytheon CoCallOPT755111907$22311,6000.0%
Capstead MTG Corp COM NO PAR(CMO)COM14067E506$22323,1330.0%
LAM Research CorpCallOPT512807908$2237,0000.0%
Fidelity Msci Utils Index(FUTY)COM316092865$2256,5130.0%
Coca Cola CoCallOPT191216900$225451,3000.0%
Adams Diversified Equity FD COM(ADX)COM006212104$22514,7620.0%
General Dynamics CorpCallOPT369550908$22543,6000.0%
Agree Realty Corp COM(ADC)COM008492100$2254,5810.0%
Manitowoc Inc COMCOM563571108$22524,9850.0%
Luminex Corp del COMCOM55027E102$22511,0860.0%
Sears Hldgs Corp COMCOM812350106$22530,8680.0%
SPX Flow Inc COMCOM78469X107$2265,8530.0%
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