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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
Integra Lifesciences Hldgs C COM New(IART)COM457985208$2334,2170.0%
Monmouth Real Estate Invt Co CL ACOM609720107$23315,5190.0%
Magna Intl Inc COM(MGA)COM559222401$2334,1410.0%
Enel Americas S A Sponsored ADRCOM29274F104$23320,0470.0%
Fogo de Chao Inc COM(1940857D)COM344177100$23314,7850.0%
8X8 Inc New COM(EGHT)COM282914100$23412,5270.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$2355,9940.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$2355,2050.0%
Mbia Inc COM(MBI)COM55262C100$23525,4210.0%
Ishares TR GL Timb Fore ETF(WOOD)COM464288174$2353,0000.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$2366,8160.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$2364,4900.0%
First TR Exchange Traded FD Consumr Staple(FXG)COM33734X119$2365,0250.0%
Diebold Nxdf Inc COM(DBDEUR)COM253651103$23615,3220.0%
Wesbanco Inc COM(WSBC)COM950810101$2375,6040.0%
Merit MED SYS Inc COM(MMSI)COM589889104$2375,2200.0%
Penn VA Corp New COM(PVACUSD)COM70788V102$2386,7980.0%
Select Income REIT COM SH BEN INTCOM81618T100$23812,2070.0%
Performance Food Group Co COM(PFGC)COM71377A103$2387,9660.0%
Time Warner IncCallOPT887317903$238206,7000.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$2405,3410.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$2418,4420.0%
Stewart Information Svcs COR COM(STC)COM860372101$2415,4860.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$24111,2720.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$2425,6970.0%
Weight Watchers Intl Inc New COMCOM948626106$2433,8200.0%
Taylor Morrison Home Corp CL A(TMHC)COM87724P106$24310,4230.0%
Oxford Inds Inc COM(OXM)COM691497309$2443,2660.0%
Spdr Series Trust Citi INT GVT ETF(WIP)COM78464A490$2444,1000.0%
Nuveen Calif MUN Value FD COM(NCA)COM67062C107$24426,2320.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$2444,6010.0%
Two Hbrs Invt Corp COM NewCOM90187B408$24515,9600.0%
Express Inc COMCOM30219E103$24634,3120.0%
Ubiquiti Networks Inc COMCOM90347A100$2473,5950.0%
Patrick Inds Inc COM(PATK)COM703343103$2473,9860.0%
Knoll Inc COM New(KNL)COM498904200$24812,2830.0%
Under Armour Inc CL C(UA)COM904311206$24817,2570.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$2486,4710.0%
BlackRock Muniyield Quality COM(MQY)COM09254F100$24817,6540.0%
Spirit Rlty Cap Inc New COMCOM84860W102$25032,1930.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$25110,0440.0%
Legacy TEX Finl Group Inc COMCOM52471Y106$2515,8720.0%
American Assets TR Inc COM(AAT)COM024013104$2517,5260.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)COM531229706$25111,0640.0%
Nuveen Amt-Free MUN Value FD COM(NUW)COM670695105$25115,7840.0%
Firstenergy CorpPutOPT337932957$252300,7000.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$25316,4790.0%
Enstar Group LimitedCOMG3075P101$2531,2040.0%
L Brands IncCallOPT501797904$254130,0000.0%
Tenneco Inc COMCOM880349105$2544,6260.0%
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