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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
Getty Rlty Corp New COM(GTY)COM374297109$68621,4320.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$68663,6020.0%
Maximus Inc COM(MMS)COM577933104$6879,6850.0%
Mobile Mini Inc COMCOM60740F105$68820,2580.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$68816,9530.0%
Macom Tech Solutions Hldgs I COM(MTSI)COM55405Y100$68941,2610.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$68915,5010.0%
T Mobile US Inc COM(TMUS)COM872590104$6899,9700.0%
WEX Inc COM(WEX)COM96208T104$6893,5890.0%
Texas Instrs IncCallOPT882508904$691384,3000.0%
Uniti Group Inc COMCOM91325V108$69261,8640.0%
Avis Budget Group Inc COM(CAR)COM053774105$69319,8760.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)COM78467V608$69515,1000.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)COM92206C771$69613,3000.0%
Westamerica Bancorporation COM(WABC)COM957090103$69611,2700.0%
Foresight Energy LP COM UNT RP INTCOM34552U104$698264,3350.0%
Corelogic Inc COM(CLGX)COM21871D103$69918,7620.0%
UGI Corp New COM(UGI)COM902681105$70012,6260.0%
Arris International PLCCOMG0551A103$70322,2290.0%
SAP SE Spon ADR(SAP)COM803054204$7036,0920.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$70417,4730.0%
Overstock COM Inc del COM(BBBY)COM690370101$70642,4920.0%
Nanometrics Inc COMCOM630077105$70722,8850.0%
Glaukos Corp COM(GKOS)COM377322102$7079,0160.0%
Janus Henderson Group PLC ORDCOMG4474Y214$70728,2890.0%
Fiat Chrysler Automobiles NCOMN31738102$71047,8080.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$71023,5580.0%
Walmart IncPutOPT931142953$713237,2000.0%
Wabtec Corp COM(WAB)COM929740108$7149,6850.0%
Meritage Homes Corp COM(MTH)COM59001A102$71415,9610.0%
New Jersey RES COM(NJR)COM646025106$71414,3350.0%
Acceleron Pharma Inc COM(XLRN)COM00434H108$71715,3980.0%
Geron Corp COM(GERN)COM374163103$720433,7050.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)COM313747206$7205,2260.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)COM539439109$720224,2270.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$72117,5960.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$72438,3610.0%
Inphi Corp COM(IPHI)COM45772F107$72716,6140.0%
Rockwell Automation IncPutOPT773903959$72896,5000.0%
Whirlpool CorpCallOPT963320906$73030,0000.0%
Jernigan Cap Inc COMCOM476405105$73134,7200.0%
Microchip Technology Inc COM(MCHP)COM595017104$7328,8230.0%
Mercadolibre Inc COM(MELI)COM58733R102$7331,4440.0%
Cree Inc COMCOM225447101$73512,8420.0%
Veritex Hldgs Inc COM(VBTX)COM923451108$73530,3410.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$73711,8520.0%
Macys IncPutOPT55616P954$737258,2000.0%
Knight Swift Transn Hldgs in CL A(KNX)COM499049104$73722,5630.0%
Five Below Inc COM(FIVE)COM33829M101$7385,9360.0%
PG&E Corp COM(PCG)COM69331C108$73841,4660.0%
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