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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
Wintrust Finl Corp COM(WTFC)COM97650W108$4525,7670.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$4529,7660.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$45286,7640.0%
Proshares TR SHT Basic MATCOM74347X559$45223,9940.0%
Herbalife LTD(HLF)PutOPTG4412G951$453431,1000.0%
Salesforce COM IncPutOPT79466L952$454547,6000.0%
Brooks Automation Inc COM(AZTA)COM114340102$45414,9690.0%
Powershares ETF TR II S&P Smcp UTI PCOM73937B837$4558,4870.0%
Owens Corning New COM(OC)COM690742101$4565,8940.0%
Acceleron Pharma Inc COM(XLRN)COM00434H108$45712,2390.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$45915,8820.0%
Flexsteel Inds Inc COM(FLXS)COM339382103$4599,0630.0%
First TR Exchange Traded FD Materials Alph(FXZ)COM33734X168$46111,4210.0%
Vanguard World FDS Consum STP ETF(VDC)COM92204A207$4633,3400.0%
Direxion SHS ETF TR DLY DEV MKT BearCOM25459Y355$46433,6090.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$46436,0110.0%
Middleby Corp COM(MIDD)COM596278101$4643,6220.0%
Winnebago Inds Inc COM(WGO)COM974637100$46510,3820.0%
Rowan Companies PLC SHS CL ACOMG7665A101$46536,1810.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$46522,9440.0%
Korn Ferry Intl COM New(KFY)COM500643200$46611,8110.0%
Transcanada Corp COMCOM89353D107$4669,4260.0%
American Axle & MFG Hldgs inPutOPT024061953$4671,183,9000.0%
Uniti Group Inc COMCOM91325V108$46932,0240.0%
Interdigital Inc Note 1.500 3/0BND458660AD9$470$4,0000.0%
Oxford Inds Inc COM(OXM)COM691497309$4717,4160.0%
Ishares TR Micro-Cap ETF(IWC)COM464288869$4725,0000.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$4729,0060.0%
BMC STK Hldgs Inc COM(BMCH)COM05591B109$47322,1530.0%
Silicon Motion Technology Co Sponsored ADR(SIMO)COM82706C108$4739,8440.0%
Victory Portfolios II SHS US LRG Cap(CDL)COM92647N865$47410,9520.0%
ZTO Express Cayman Inc Sponsored ADR(ZTO)COM98980A105$47633,9040.0%
Grifols S A SP ADR REP B NVT(GRFS)COM398438408$47721,7910.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$47812,6650.0%
Stericycle Inc COM(SRCLEUR)COM858912108$4786,6780.0%
Cinedigm Corp COM NewCOM172406209$478329,7980.0%
Total S A Sponsored ADR(TTEN)COM89151E109$4788,9230.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)COM87927Y102$47950,9090.0%
Pegasystems Inc COM(PEGA)COM705573103$4798,3020.0%
Halyard Health Inc COMCOM40650V100$47910,6290.0%
Francescas Hldgs Corp COM(FRANUSD)COM351793104$48065,2110.0%
Quality SYS Inc COMCOM747582104$48330,7190.0%
Franklin Street Pptys Corp COM(FSP)COM35471R106$48345,4560.0%
Vanguard World FDS Telcomm ETF(VOX)COM92204A884$4845,2500.0%
Highwoods Pptys Inc COM(HIW)COM431284108$4859,3180.0%
GCP Applied Technologies Inc COM(GCPEUR)COM36164Y101$48515,7920.0%
Athenahealth Inc COMCOM04685W103$4853,9030.0%
Altria Group IncPutOPT02209S953$486228,9000.0%
Epam SYS Inc COM(EPAM)COM29414B104$4865,5290.0%
Rollins Inc COM(ROL)COM775711104$48610,5390.0%
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