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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
United Fire Group Inc COM(UFCS)COM910340108$4189,5570.0%
Ball Corp COM(BALL)COM058498106$4187,2260.0%
Healthcare Svcs GRP Inc COM(HCSG)COM421906108$41812,6830.0%
Iamgold Corp COM(IAG)COM450913108$418120,4640.0%
Career Education Corp COM(CECO1EUR)COM141665109$41925,3890.0%
SLM Corp COM(SLM)COM78442P106$41942,3050.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$42019,2230.0%
Spartannash Co COM(SPTN)COM847215100$42026,4390.0%
Atrion Corp COM(ATRIUSD)COM049904105$4204780.0%
Cray Inc COM New(CRAY)COM225223304$42116,1510.0%
Associated Banc Corp COM(ASB)COM045487105$42319,7900.0%
MDU RES Group Inc COM(MDU)COM552690109$42616,4750.0%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$42712,2780.0%
Range RES Corp COM(RRC)COM75281A109$42838,0870.0%
American STS WTR Co COM(AWR)COM029899101$4286,0080.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$42812,8930.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$4283,1580.0%
National Presto Inds Inc COM(NPK)COM637215104$4293,9530.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$42923,4340.0%
Caleres Inc COM(CAL)COM129500104$43017,4360.0%
Cato Corp New CL A(CATO)COM149205106$43028,7230.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$4316,3940.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$43314,6320.0%
Jabil Inc COM(JBL)COM466313103$43316,2750.0%
Vector Group LTD COM(VGREUR)COM92240M108$43440,2150.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$43426,3300.0%
Performance Food Group Co COM(PFGC)COM71377A103$43510,9800.0%
Unitedhealth Group IncPutOPT91324P952$43633,5000.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$4364710.0%
Ruths Hospitality Group Inc COM(RUTHUSD)COM783332109$43717,0860.0%
California WTR SVC Group COM(CWT)COM130788102$4378,0450.0%
Cboe Global Markets Inc COM(CBOE)COM12503M108$4374,5790.0%
Industrial Logistics Pptys T COM SHS BEN INT(ILPT)COM456237106$43721,6630.0%
Kemper Corp del COM(KMPR)COM488401100$4385,7510.0%
Momenta Pharmaceuticals Inc COM(MNTA)COM60877T100$43830,1500.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$43814,2380.0%
Boise Cascade Co del COM(BCC)COM09739D100$44216,5180.0%
Amedisys Inc COM(AMED)COM023436108$4423,5880.0%
Ambarella Inc(AMBA)COMG037AX101$44310,2660.0%
CTS Corp COM(CTS)COM126501105$44415,1210.0%
Kimberly Clark CorpCallOPT494368903$44540,1000.0%
Denbury RES Inc COM New(DNREUR)COM247916208$445217,0560.0%
Suncoke Energy Inc COM(SXC)COM86722A103$44552,3950.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$44621,3870.0%
Franco Nevada Corp COM(FNV)COM351858105$4465,8760.0%
CSX CorpCallOPT126408903$448157,1000.0%
Wesco Aircraft Hldgs Inc COMCOM950814103$44850,9150.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$45179,5190.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$45110,2680.0%
Voya Finl Inc COM(VOYA)COM929089100$4529,0420.0%
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