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SG Americas Securities, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Signet Jewelers Limited(SIG)COMG81276100$23913,3410.0%
Steelcase Inc CL A(GJB)COM858155203$23913,9760.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$2391,2300.0%
Innophos Holdings Inc COMCOM45774N108$2398,2020.0%
Block H & R Inc COM(HRB)COM093671105$2408,1940.0%
Kellogg CoPutOPT487836958$24075,0000.0%
Easterly Govt Pptys Inc COMCOM27616P103$24113,3350.0%
Essex Ppty TR IncCallOPT297178905$24135,3000.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)COM75615P103$2412,5530.0%
Range RES Corp COM(RRC)COM75281A109$24134,5910.0%
CTS Corp COM(CTS)COM126501105$2428,7850.0%
Huntsman Corp COM(HUN)COM447011107$24211,8340.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$24311,7060.0%
Celgene CorpPutOPT151020954$243109,6000.0%
TPI Composites Inc COM(TPICQ)COM87266J104$2449,8870.0%
General Electric CoCallOPT369604903$244435,9000.0%
Hercules Capital Inc COM(HTGC)COM427096508$24419,0570.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$2448,2100.0%
Western Digital CorpCallOPT958102905$24535,0000.0%
Mueller Inds Inc COM(MLI)COM624756102$2458,3650.0%
China Life INS Co LTD Spon ADR REP HCOM16939P106$24519,8250.0%
Iridium Communications Inc COM(IRDM)COM46269C102$24510,5520.0%
Texas PAC LD TR SUB CTF Prop I TCOM882610108$2463130.0%
World Accep Corp del COM(WRLD)COM981419104$2471,5050.0%
Aquaventure Hldgs LTDCOMG0443N107$24712,3810.0%
BMC STK Hldgs Inc COM(BMCH)COM05591B109$24811,6990.0%
Kforce Inc COM(KFRC)COM493732101$2487,0670.0%
Tower Semiconductor LTD SHS New(TSEM)COMM87915274$24915,7770.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$24911,3680.0%
Blucora Inc COM(BCOREUR)COM095229100$2508,2180.0%
Tower Intl Inc COM(TOWR)COM891826109$25112,8640.0%
SJW Group COM(HTO)COM784305104$2514,1290.0%
Comfort SYS USA Inc COM(FIX)COM199908104$2514,9280.0%
Medtronic PLCPutOPTG5960L953$252157,2000.0%
Faro Technologies Inc COM(FARO)COM311642102$2524,7990.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$25217,5840.0%
Devon Energy Corp New COM(DVN)COM25179M103$2528,8390.0%
YRC Worldwide Inc COM PAR $.01COM984249607$25262,5410.0%
Penumbra Inc COM(PEN)COM70975L107$2521,5770.0%
Splunk IncCallOPT848637904$25229,0000.0%
Switch Inc CL ACOM87105L104$25219,2660.0%
Netgear Inc COM(NTGR)COM64111Q104$25310,0190.0%
American Eagle Outfitters in COM(AEO)COM02553E106$25314,9960.0%
Ames Natl Corp COM(ATLO)COM031001100$2539,3450.0%
First Busey Corp COM New(BUSE)COM319383204$2549,5990.0%
Intercept Pharmaceuticals in COM(ICPTUSD)COM45845P108$2553,2070.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$2575,9770.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$2584,8280.0%
Titan Machy Inc COM(TITN)COM88830R101$26012,6280.0%
NIC Inc COMCOM62914B100$26016,2300.0%
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