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SG Americas Securities, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Data Corp New COM CL A(FDC)COM32008D106$32912,5070.0%
Tower Semiconductor LTD SHS New(TSEM)COMM87915274$32919,8770.0%
Homestreet Inc COM(MCHB)COM43785V102$32912,5030.0%
Smart & Final Stores Inc COMCOM83190B101$33066,8760.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$33010,6460.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$3304,0820.0%
Vaneck Vectors ETF TR Vietnam ETF(VNM)COM92189F817$33120,0160.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$33211,6980.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$33225,1580.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$33210,3080.0%
Ladder Cap Corp CL A(LADR)COM505743104$33319,5460.0%
South ST Corp COM(SSBUSD)COM840441109$3334,8780.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$33312,2050.0%
Opko Health Inc COM(OPK)COM68375N103$333127,5940.0%
Abbott LabsPutOPT002824950$333343,7000.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$3352,1040.0%
State STR CorpCallOPT857477903$335120,0000.0%
Marcus Corp COM(MCS)COM566330106$3358,3720.0%
Alliant Energy Corp COM(LNT)COM018802108$3377,1530.0%
Ebix Inc COM New(EBIXEUR)COM278715206$3376,8300.0%
Trustco BK Corp N Y COMCOM898349105$33843,5660.0%
Flexion Therapeutics Inc COMCOM33938J106$33827,0450.0%
Oceaneering Intl Inc COM(OII)COM675232102$33821,4110.0%
Cheniere Energy IncCallOPT16411R908$338165,0000.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3392,5500.0%
Nisource Inc COM(NI)COM65473P105$34011,8460.0%
Donnelley R R & Sons Co COM(RRDEUR)COM257867200$34071,9400.0%
Providence SVC Corp COMCOM743815102$3405,0970.0%
American Assets TR Inc COM(AAT)COM024013104$3407,4170.0%
Ryder SYS Inc COM(R)COM783549108$3405,4770.0%
Scholastic Corp COM(SCHL)COM807066105$3418,5860.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM84860W300$3418,5900.0%
Avnet Inc COM(AVT)COM053807103$3427,8960.0%
Valhi Inc New COMCOM918905100$342147,9590.0%
Medtronic PLCPutOPTG5960L953$343107,2000.0%
LGI Homes Inc COM(LGIH)COM50187T106$3445,7140.0%
Washington FED Inc COM(WAFD)COM938824109$34411,8940.0%
Allergan PLCPutOPTG0177J958$34481,7000.0%
Evercore Inc Class A(EVR)COM29977A105$3443,7850.0%
Trex Co Inc COM(TREX)COM89531P105$3455,6050.0%
Scientific Games Corp COM(LNWO)COM80874P109$34616,9270.0%
Carrols Restaurant Group Inc COM(TASTUSD)COM14574X104$34734,7550.0%
Extreme Networks Inc COM(EXTR)COM30226D106$34746,3200.0%
Spdr Series TrustPutOPT78464A954$348189,7000.0%
Exponent Inc COM(EXPO)COM30214U102$3486,0210.0%
Bank New York Mellon Corp COM(BK)COM064058100$3486,9100.0%
Kforce Inc COM(KFRC)COM493732101$3489,9090.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$34849,2270.0%
L Brands Inc COMCOM501797104$34912,6450.0%
Eldorado Resorts Inc COM(ERIEUR)COM28470R102$3497,4690.0%
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