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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
Adtran Inc COM(ADTNEUR)COM00738A106$1227,8600.0%
Ishares TR S&P US PFD STK(PFF)COM464288687$1223,2400.0%
Providence SVC Corp COMCOM743815102$1221,7610.0%
Surmodics Inc COM(SU6)COM868873100$1223,1960.0%
Universal Corp VA COM(UVV)COM913456109$1222,5070.0%
Mindbody Inc COM CL ACOM60255W105$1223,1460.0%
Oppenheimer ETF TR Rusl 1000 SizeCOM68386C690$1234,7360.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$1233,0240.0%
Colony Northstar Inc CL A COMCOM19625W104$12321,9000.0%
Saia Inc COM(SAIA)COM78709Y105$1231,6360.0%
Standex Intl Corp COM(SXI)COM854231107$1231,2890.0%
Whirlpool CorpCallOPT963320906$12365,0000.0%
GTT Communications Inc COMCOM362393100$1232,1780.0%
Cabot Oil & Gas CorpCallOPT127097903$123157,2000.0%
Amedisys Inc COM(AMED)COM023436108$1232,0310.0%
First Bancorp N C COM(FBNC)COM318910106$1233,4410.0%
International Game Technolog SHS USD(BRSL)COMG4863A108$1234,6070.0%
Hometrust Bancshares Inc COM(HTB)COM437872104$1244,7680.0%
Ameris Bancorp COM(ABCB)COM03076K108$1242,3520.0%
Activision Blizzard IncPutOPT00507V959$12450,0000.0%
Natus Medical Inc del COMCOM639050103$1243,6990.0%
Western Asset HGH YLD Dfndfd COM(HYI)COM95768B107$1248,5190.0%
Cotiviti Hldgs Inc COMCOM22164K101$1243,5970.0%
Tier REIT Inc COM NewCOM88650V208$1256,7790.0%
Morningstar Inc COM(MORN)COM617700109$1251,3110.0%
United Finl Bancorp Inc New COMCOM910304104$1257,7180.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$1253,5190.0%
Medifast Inc COM(MED)COM58470H101$1251,3400.0%
DSW Inc CL ACOM23334L102$1255,5650.0%
Independent Bank Corp Mass COM(INDB)COM453836108$1251,7430.0%
Beneficial Bancorp Inc COMCOM08171T102$1258,0540.0%
Cardiovascular SYS Inc del COM(CSIIEUR)COM141619106$1265,7470.0%
First BUS Finl Svcs Inc WIS COM(FBIZ)COM319390100$1265,0030.0%
Diamond Hill Investment Grou COM New(DHIL)COM25264R207$1266110.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$1268,0990.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$1272,1170.0%
Xperi Corp COMCOM98421B100$1275,9920.0%
Seacor Holdings Inc COMCOM811904101$1272,4900.0%
Powershares Active MNG ETF T US Real EST FDCOM73935B508$1271,6640.0%
Scansource Inc COM(SCSC)COM806037107$1273,5820.0%
Walker & Dunlop Inc COM(WD)COM93148P102$1272,1370.0%
Quotient Technology Inc COM(QUOTUSD)COM749119103$1279,6660.0%
Chatham Lodging TR COM(CLDT)COM16208T102$1276,6260.0%
First TR Stoxx Euro DIV FD Common(FDD)COM33735T109$1279,1760.0%
Portola Pharmaceuticals Inc COMCOM737010108$1283,9260.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$1283,6490.0%
Proshares TR Pshs Ultra Tech(ROM)COM74347R693$1291,4000.0%
Tidewater Inc New COM(TDW)COM88642R109$1294,5180.0%
Novocure LTD ORD(NVCR)COMG6674U108$1295,9090.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$1305,3470.0%
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