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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
American Homes 4 Rent CL A(AMH)COM02665T306$364.0K18,1100.1%
DBX ETF TR Xtrack Msci Japn(DBJP)COM233051507$377.0K8,8900.1%
Cars COM Inc COM(CARS)COM14575E105$389.0K13,7160.1%
Credit Suisse High YLD BND F SH BEN INT(DHY)COM22544F103$395.0K148,3260.1%
Daily Journal Corp COM(DJCO)COM233912104$407.0K1,7800.1%
AMN Healthcare Services Inc COM(AMN)COM001744101$424.0K7,4700.1%
Coeur MNG Inc COM New(CDE)COM192108504$436.0K54,4530.1%
Apple Inc COM(AAPL)COM037833100$445.0K2,652,2440.1%
Beigene LTD Sponsored ADR(ONC)COM07725L102$464.0K2,7640.1%
Facebook Inc CL A(META)COM30303M102$477.8K2,990,3100.1%
CNX Resources Corporation COM(CNX)COM12653C108$483.0K31,2790.1%
Brookdale SR Living Inc COM(BKD)COM112463104$527.0K78,4720.1%
Acadia Healthcare Company in COM(ACHC)COM00404A109$579.0K14,7700.1%
Away Golf Co COM(CALY)COM131193104$596.0K36,4500.1%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$631.0K7,7790.1%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$656.0K29,1790.1%
Allegheny Technologies Inc COM(ATI)COM01741R102$669.0K28,2660.1%
Caci Intl Inc CL A(CACI)COM127190304$717.0K4,7370.1%
Cirrus Logic Inc COM(CRUS)COM172755100$730.0K17,9780.1%
ACI Worldwide Inc COM(ACIW)COM004498101$759.0K31,9830.2%
Cullen Frost Bankers Inc COM(CFR)COM229899109$786.0K7,4070.2%
Cubesmart COM(CUBE)COM229663109$789.0K27,9850.2%
BIO RAD Labs Inc CL A(BIO)COM090572207$796.0K3,1830.2%
Allscripts Healthcare Solutn COM(MDRX)COM01988P108$804.0K65,1380.2%
Carmax Inc COM(KMX)COM143130102$808.0K13,0510.2%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$815.0K31,5460.2%
Blackberry LTD COM(BB)COM09228F103$829.0K72,1000.2%
Boston Beer Inc CL A(SAM)COM100557107$834.0K4,4140.2%
Crown Holdings Inc COM(CCK)COM228368106$864.0K17,0240.2%
Clean Harbors Inc COM(CLH)COM184496107$877.0K17,9720.2%
Asbury Automotive Group Inc COM(ABG)COM043436104$879.0K13,0240.2%
Apple Hospitality REIT Inc COM New(APLE)COM03784Y200$894.0K50,8950.2%
Applied Optoelectronics Inc COM(AAOI)COM03823U102$961.0K38,3290.2%
Corecivic Inc COM(CXW)COM21871N101$972.0K49,7860.2%
Community Health SYS Inc New COM(CYH)COM203668108$1.1M273,5620.2%
Canadian Solar Inc COM(CSIQ)COM136635109$1.1M69,1360.2%
Clearwater Paper Corp COM(CLW)COM18538R103$1.1M28,8570.2%
Dana Incorporated COM(DAN)COM235825205$1.2M45,7840.2%
AMC Networks Inc CL A(AMCX)COM00164V103$1.2M22,8010.2%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$1.5M13,5810.3%
Brighthouse Finl Inc COM(BHF)COM10922N103$1.6M30,4960.3%
Autozone Inc COM(AZO)COM053332102$1.7M2,5910.3%
Curtiss Wright Corp COM(CW)COM231561101$1.7M12,6830.3%
Arrow Electrs Inc COM(ARW)COM042735100$1.8M22,8330.4%
Autonation Inc COM(AN)COM05329W102$2.1M45,1400.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$2.2M11,9910.4%
Coty Inc COM CL A(COTY)COM222070203$2.4M129,7220.5%
Criteo S A Spons ADS(CRTO)COM226718104$2.5M96,8170.5%
Corning Inc COM(GLW)COM219350105$2.7M96,0560.5%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$2.7M22,8860.6%
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