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SG Americas Securities, LLC

Q1 2018 Holdings

Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Vectors ETF TR Vietnam ETF(VNM)COM92189F817$1598,1350.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$1594,1940.0%
Global NET Lease Inc COM New(GNL)COM379378201$1609,4730.0%
Hilton Worldwide Hldgs IncCallOPT43300A903$16069,7000.0%
James RIV Group LTD COM(JRVR)COMG5005R107$1604,5070.0%
Fireeye IncPutOPT31816Q951$160301,9000.0%
Teladoc Inc COM(TDOC)COM87918A105$1603,9700.0%
Interface Inc COM(TILE)COM458665304$1616,4060.0%
Tootsie Roll Inds Inc COM(TR)COM890516107$1615,4650.0%
AVX Corp New COMCOM002444107$1619,7020.0%
Boise Cascade Co del COM(BCC)COM09739D100$1614,1690.0%
Nomad Foods LTD USD ORD(NOMD)COMG6564A105$16110,2000.0%
First TR Excnge TRD Alphadex Mid Cap VAL FD(FNK)COM33737M201$1614,6630.0%
Energy Recovery Inc COM(ERII)COM29270J100$16119,6400.0%
HUB Group Inc CL A(HUBG)COM443320106$1613,8370.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$1612,6860.0%
Hilltop Holdings Inc COM(HTH)COM432748101$1616,8570.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)COM539439109$16243,5680.0%
Hackett Group Inc COM(HCKT)COM404609109$16210,0860.0%
Cummins IncCallOPT231021906$16295,0000.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$16313,1580.0%
Badger Meter Inc COM(BMI)COM056525108$1633,4600.0%
Grifols S A SP ADR REP B NVT(GRFS)COM398438408$1637,6980.0%
II VI Inc COMCOM902104108$1633,9740.0%
Sibanye Stillwater Sponsored ADRCOM825724206$16441,2170.0%
Wesco Intl Inc COM(WCC)COM95082P105$1642,6430.0%
Logitech Intl S A(LOGI)COMH50430232$1644,4730.0%
Hyster Yale Matls Handling I CL A(HY)COM449172105$1642,3420.0%
WPX Energy IncPutOPT98212B953$165150,0000.0%
Arista Networks Inc COM(ANETEUR)COM040413106$1656480.0%
Noah Hldgs LTD Spon ADS CL A(NOAH)COM65487X102$1653,4950.0%
Triton Intl LTD CL ACOMG9078F107$1655,3890.0%
Renewable Energy Group Inc COM NewCOM75972A301$16512,9260.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$1655,6400.0%
Union Bankshares Corp New COMCOM90539J109$1664,5140.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$1669,8970.0%
Nuvectra Corp COMCOM67075N108$16712,7960.0%
Cohu Inc COM(COHU)COM192576106$1677,3420.0%
Hexcel Corp New COM(HXL)COM428291108$1672,5810.0%
Petmed Express Inc COM(PETS)COM716382106$1674,0030.0%
Oppenheimer ETF TR Rusl 1000 ValuCOM68386C658$1676,5670.0%
Unitil Corp COM(UTL)COM913259107$1673,5880.0%
CNA Finl Corp COM(CNA)COM126117100$1673,3780.0%
YUM Brands IncPutOPT988498951$16863,1000.0%
Price T Rowe Group IncCallOPT74144T908$168210,0000.0%
Medicines Co COMCOM584688105$1685,1000.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$16812,5550.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$1684,8010.0%
Momo IncPutOPT60879B957$16819,8000.0%
Total S ACallOPT89151E909$168100,8000.0%
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