SG Americas Securities, LLC - Q3 2017 holdings

$11.4 Billion is the total value of SG Americas Securities, LLC's 3485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
NewDISH NETWORK CORP NOTE 3.375 8/1bnd$58,795,000525,540
+100.0%
0.52%
KT NewKT CORP SPONSORED ADR$26,475,0001,908,773
+100.0%
0.23%
DBEF NewDBX ETF TR XTRAK MSCI EAFE$17,273,000556,651
+100.0%
0.15%
KITE NewKITE PHARMA INC COM$17,232,00095,837
+100.0%
0.15%
IEV NewISHARES TR EUROPE ETF$16,129,000344,132
+100.0%
0.14%
CHTR NewCHARTER COMMUNICATIONS INC N CL A$14,435,00039,719
+100.0%
0.13%
SFR NewSTARWOOD WAYPOINT HOMES COM$10,613,000291,814
+100.0%
0.09%
KIE NewSPDR SERIES TRUST S&P INS ETF$9,999,000111,109
+100.0%
0.09%
FEP NewFIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX$9,639,000255,805
+100.0%
0.08%
VXX NewBARCLAYS BK PLC IPATH S&P500 VIX$9,110,000232,467
+100.0%
0.08%
LBTYK NewLIBERTY GLOBAL PLC SHS CL C$8,608,000263,234
+100.0%
0.08%
AAOI NewAPPLIED OPTOELECTRONICS INC COM$7,563,000116,953
+100.0%
0.07%
NewBARCLAYS BK PLCput$7,272,0001,800,400
+100.0%
0.06%
RATE NewBANKRATE INC DEL COM$6,742,000483,292
+100.0%
0.06%
IXG NewISHARES TR GLOBAL FINLS ETF$6,198,00092,898
+100.0%
0.05%
EWL NewISHARES INC MSCI SZ CAP ETF$5,798,000165,514
+100.0%
0.05%
ACIA NewACACIA COMMUNICATIONS INC COM$5,193,000110,259
+100.0%
0.05%
VTHR NewVANGUARD SCOTTSDALE FDS VNG RUS3000IDX$5,271,00045,549
+100.0%
0.05%
ICF NewISHARES TR COHEN STEER REIT$5,094,00050,607
+100.0%
0.04%
MFDX NewPIMCO EQUITY SER RAFI DYN MULTI$5,156,000200,000
+100.0%
0.04%
NewUNITI GROUP INCput$5,144,0002,857,800
+100.0%
0.04%
GVIP NewGOLDMAN SACHS ETF TR HEDGE IND ETF$5,107,000100,000
+100.0%
0.04%
NewALPHABET INCcall$5,020,000164,600
+100.0%
0.04%
MFUS NewPIMCO EQUITY SER RAFI DYN ML US$5,046,000195,400
+100.0%
0.04%
NewPENNYMAC CORP NOTE 5.375 5/0bnd$4,969,00050,000
+100.0%
0.04%
EXEL NewEXELIXIS INC COM$4,979,000205,472
+100.0%
0.04%
NewSOLARCITY CORP NOTE 1.62511/0bnd$4,750,00050,000
+100.0%
0.04%
PAM NewPAMPA ENERGIA S A SPONS ADR LVL I$4,811,00073,900
+100.0%
0.04%
MTUM NewISHARES TR USA MOMENTUM FCT$4,784,00050,000
+100.0%
0.04%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC COM CL A$4,650,00059,831
+100.0%
0.04%
NewTESLA INC NOTE 1.250 3/0bnd$4,505,00040,000
+100.0%
0.04%
NewWORKDAY INC NOTE 0.750 7/1bnd$4,585,00035,000
+100.0%
0.04%
MYL NewMYLAN N V SHS EURO$4,553,000145,153
+100.0%
0.04%
CSX NewCSX CORP COM$4,456,00082,129
+100.0%
0.04%
SSNI NewSILVER SPRING NETWORKS INC COM$4,372,000270,402
+100.0%
0.04%
TSCO NewTRACTOR SUPPLY CO COM$4,311,00068,116
+100.0%
0.04%
ISRG NewINTUITIVE SURGICAL INC COM NEW$4,136,0003,955
+100.0%
0.04%
BHF NewBRIGHTHOUSE FINL INC COM$4,072,00066,978
+100.0%
0.04%
FDD NewFIRST TR STOXX EURO DIV FD COMMON$3,830,000280,777
+100.0%
0.03%
BGC NewGENERAL CABLE CORP DEL NEW COM$3,714,000197,016
+100.0%
0.03%
TAN NewCLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR$3,789,000175,003
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW COM$3,683,00022,420
+100.0%
0.03%
UVXY NewPROSHARES TR II ULTRA VIX SHORT$3,615,000175,474
+100.0%
0.03%
FPO NewFIRST POTOMAC RLTY TR COM$3,641,000326,820
+100.0%
0.03%
CHL NewCHINA MOBILE LIMITED SPONSORED ADR$3,561,00070,408
+100.0%
0.03%
MFGP NewMICRO FOCUS INTERNATIONAL PL SPON ADR$3,465,000108,624
+100.0%
0.03%
SCHB NewSCHWAB STRATEGIC TR US BRD MKT ETF$3,400,00055,819
+100.0%
0.03%
APLP NewARCHROCK PARTNERS L P COM UNITS REPSTG$3,418,000239,700
+100.0%
0.03%
CVNA NewCARVANA CO CL A$3,240,000220,728
+100.0%
0.03%
EWQ NewISHARES INC MSCI FRANCE ETF$3,231,000104,564
+100.0%
0.03%
LMOS NewLUMOS NETWORKS CORP COM$2,970,000165,723
+100.0%
0.03%
VOO NewVANGUARD INDEX FDS S&P 500 ETF$2,917,00012,641
+100.0%
0.03%
SAN NewBANCO SANTANDER SA ADR$2,760,000397,625
+100.0%
0.02%
IJK NewISHARES TR S&P MC 400GR ETF$2,700,00013,341
+100.0%
0.02%
ANDX NewANDEAVOR LOGISTICS LP COM UNIT LP INT$2,715,00054,238
+100.0%
0.02%
DVY NewISHARES TR SELECT DIVID ETF$2,567,00027,409
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW COM$2,652,00099,214
+100.0%
0.02%
SNC NewSTATE NATL COS INC COM$2,470,000117,659
+100.0%
0.02%
ZLAB NewZAI LAB LTD ADR$2,198,00081,405
+100.0%
0.02%
RGLB NewOPPENHEIMER REV WEIGHTD ETF GLOBAL REV$2,124,00080,044
+100.0%
0.02%
JETS NewETF SER SOLUTIONS US GLB JETS$2,149,00072,498
+100.0%
0.02%
REFA NewOPPENHEIMER REV WEIGHTD ETF INTERNATNL REV$2,201,00082,200
+100.0%
0.02%
SUSC NewISHARES TR ESG USD CORPT$2,030,00080,000
+100.0%
0.02%
VDE NewVANGUARD WORLD FDS ENERGY ETF$2,090,00022,336
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG CO COM$2,090,00033,010
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC COM$2,026,00024,353
+100.0%
0.02%
SUSB NewISHARES TR ESG 1 5 YR USD$2,087,00083,000
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIO CL A$2,030,00027,990
+100.0%
0.02%
FOXA NewTWENTY FIRST CENTY FOX INC CL A$1,904,00072,183
+100.0%
0.02%
NewCARDTRONICS INC NOTE 1.00012/0bnd$1,889,00020,500
+100.0%
0.02%
NewDOWDUPONT INCcall$1,958,000538,900
+100.0%
0.02%
HACK NewETF MANAGERS TR PRIME CYBR SCRTY$1,890,00062,795
+100.0%
0.02%
IEF NewISHARES TR BARCLAYS 7 10 YR$1,848,00017,349
+100.0%
0.02%
NewPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0bnd$1,849,00020,000
+100.0%
0.02%
IHDG NewWISDOMTREE TR ITL HDG QTLY DIV$1,804,00058,852
+100.0%
0.02%
DWDP NewDOWDUPONT INC COM$1,865,00026,940
+100.0%
0.02%
KBWB NewPOWERSHARES ETF TR II KBW BK PORT$1,766,00034,500
+100.0%
0.02%
XES NewSPDR SERIES TRUST OILGAS EQUIP$1,692,000102,022
+100.0%
0.02%
NewCTRIP COM INTL LTD NOTE 1.000 7/0bnd$1,709,00015,000
+100.0%
0.02%
AXL NewAMERICAN AXLE & MFG HLDGS IN COM$1,689,00096,050
+100.0%
0.02%
MBI NewMBIA INC COM$1,659,000190,711
+100.0%
0.02%
NewDELTA AIR LINES INC DELput$1,648,000387,200
+100.0%
0.01%
ESGC NewEROS INTL PLC SHS NEW$1,605,000112,221
+100.0%
0.01%
FFIN NewFIRST FINL BANKSHARES COM$1,588,00035,143
+100.0%
0.01%
TEF NewTELEFONICA S A SPONSORED ADR$1,612,000149,354
+100.0%
0.01%
NewLIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3bnd$1,594,00015,000
+100.0%
0.01%
PRA NewPROASSURANCE CORP COM$1,586,00029,020
+100.0%
0.01%
WMGI NewWRIGHT MED GROUP N V ORD SHS 0.03 PAR$1,631,00063,048
+100.0%
0.01%
EUSC NewWISDOMTREE TR EUR HDG SMLCAP$1,583,00051,497
+100.0%
0.01%
SR NewSPIRE INC COM$1,607,00021,525
+100.0%
0.01%
FXE NewCURRENCYSHARES EURO TR EURO$1,632,00014,300
+100.0%
0.01%
NewBIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd$1,520,00015,000
+100.0%
0.01%
NGVT NewINGEVITY CORP COM$1,500,00024,008
+100.0%
0.01%
NEFF NewNEFF CORP COM CL A$1,535,00061,404
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEW$1,493,00019,616
+100.0%
0.01%
WWW NewWOLVERINE WORLD WIDE INC COM$1,402,00048,596
+100.0%
0.01%
NewNEURODERM LTD ORD$1,337,00034,367
+100.0%
0.01%
NewFRONTIER COMMUNICATIONS CORPput$1,311,000570,000
+100.0%
0.01%
BYD NewBOYD GAMING CORP COM$1,344,00051,611
+100.0%
0.01%
NewISHARES TRcall$1,413,0001,499,700
+100.0%
0.01%
IHF NewISHARES TR US HLTHCR PR ETF$1,258,0008,518
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADR$1,209,00029,781
+100.0%
0.01%
SMTC NewSEMTECH CORP COM$1,245,00033,162
+100.0%
0.01%
BCPC NewBALCHEM CORP COM$1,263,00015,535
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC COM$1,233,0008,555
+100.0%
0.01%
PARR NewPAR PACIFIC HOLDINGS INC COM NEW$1,226,00058,966
+100.0%
0.01%
ASGN NewON ASSIGNMENT INC COM$1,267,00023,599
+100.0%
0.01%
ROG NewROGERS CORP COM$1,237,0009,281
+100.0%
0.01%
MRCY NewMERCURY SYS INC COM$1,253,00024,155
+100.0%
0.01%
ABM NewABM INDS INC COM$1,201,00028,792
+100.0%
0.01%
ANDV NewANDEAVOR COM$1,255,00012,167
+100.0%
0.01%
CCIPRA NewCROWN CASTLE INTL CORP NEW 6.875 CON PFD Apfd$1,282,0001,200
+100.0%
0.01%
NewCYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1bnd$1,215,0009,290
+100.0%
0.01%
HEFA NewISHARES TR HDG MSCI EAFE$1,123,00038,805
+100.0%
0.01%
NewREGENERON PHARMACEUTICALSput$1,144,00025,400
+100.0%
0.01%
DFIN NewDONNELLEY FINL SOLUTIONS INC COM$1,130,00052,418
+100.0%
0.01%
NXTM NewNXSTAGE MEDICAL INC COM$1,118,00040,499
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC COM$1,151,00021,929
+100.0%
0.01%
DDC NewDOMINION DIAMOND CORP COM$1,187,00083,700
+100.0%
0.01%
PLAB NewPHOTRONICS INC COM$1,191,000134,625
+100.0%
0.01%
BGS NewB & G FOODS INC NEW COM$1,110,00034,850
+100.0%
0.01%
BURL NewBURLINGTON STORES INC COM$1,152,00012,072
+100.0%
0.01%
NAC NewNUVEEN CA QUALTY MUN INCOME COM$1,005,00067,359
+100.0%
0.01%
ITA NewISHARES TR US AER DEF ETF$1,033,0005,800
+100.0%
0.01%
HSIC NewSCHEIN HENRY INC COM$1,047,00012,774
+100.0%
0.01%
CPS NewCOOPER STD HLDGS INC COM$1,037,0008,938
+100.0%
0.01%
MXL NewMAXLINEAR INC COM$987,00041,561
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC COM$995,00045,817
+100.0%
0.01%
KNX NewKNIGHT SWIFT TRANSN HLDGS IN CL A$1,029,00024,757
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF$1,002,00023,001
+100.0%
0.01%
FILL NewISHARES INC GLB ENR PROD ETF$857,00042,543
+100.0%
0.01%
LTXB NewLEGACY TEX FINL GROUP INC COM$880,00022,038
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP COM$893,00020,119
+100.0%
0.01%
MDC NewM D C HLDGS INC COM$903,00027,197
+100.0%
0.01%
FUL NewFULLER H B CO COM$953,00016,406
+100.0%
0.01%
NGG NewNATIONAL GRID PLC SPONSORED ADR NE$967,00015,422
+100.0%
0.01%
AY NewATLANTICA YIELD PLC$862,00043,731
+100.0%
0.01%
GRC NewGORMAN RUPP CO COM$884,00027,136
+100.0%
0.01%
CBPX NewCONTINENTAL BLDG PRODS INC COM$949,00036,497
+100.0%
0.01%
SEM NewSELECT MED HLDGS CORP COM$876,00045,645
+100.0%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC COM$897,00022,436
+100.0%
0.01%
ELF NewE L F BEAUTY INC COM$915,00040,555
+100.0%
0.01%
OCLR NewOCLARO INC COM NEW$892,000103,320
+100.0%
0.01%
NewANDEAVORcall$954,000181,500
+100.0%
0.01%
HIMX NewHIMAX TECHNOLOGIES INC SPONSORED ADR$945,00086,487
+100.0%
0.01%
PBNC NewPARAGON COML CORP COM NEW$762,00013,495
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN COM$811,00012,321
+100.0%
0.01%
JELD NewJELD-WEN HLDG INC COM$783,00022,048
+100.0%
0.01%
SNAP NewSNAP INC CL A$833,00057,272
+100.0%
0.01%
ECON NewCOLUMBIA ETF TR II EMRG MARKETS ETF$836,00030,353
+100.0%
0.01%
BOBE NewBOB EVANS FARMS INC COM$791,00010,208
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC COM$837,00048,841
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC COM$834,00041,694
+100.0%
0.01%
GFF NewGRIFFON CORP COM$768,00034,613
+100.0%
0.01%
NewAUTOMATIC DATA PROCESSING INcall$630,000450,000
+100.0%
0.01%
NewMOMO INCput$698,00069,800
+100.0%
0.01%
NewMOLSON COORS BREWING COput$644,000131,200
+100.0%
0.01%
ROM NewPROSHARES TR PSHS ULTRA TECH$712,0009,500
+100.0%
0.01%
IXYS NewIXYS CORP COM$674,00028,445
+100.0%
0.01%
HTBK NewHERITAGE COMMERCE CORP COM$699,00049,147
+100.0%
0.01%
UGLD NewCREDIT SUISSE NASSAU BRH 3X LONG GOLD$645,00060,000
+100.0%
0.01%
CCBG NewCAPITAL CITY BK GROUP INC COM$679,00028,293
+100.0%
0.01%
AMC NewAMC ENTMT HLDGS INC CL A COM$709,00048,254
+100.0%
0.01%
NewANDEAVORput$686,000182,800
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC COM$646,0009,967
+100.0%
0.01%
HDV NewISHARES TR CORE HIGH DV ETF$632,0007,355
+100.0%
0.01%
OLP NewONE LIBERTY PPTYS INC COM$730,00029,973
+100.0%
0.01%
CRRTQ NewCARBO CERAMICS INC COM$686,00079,514
+100.0%
0.01%
VTWO NewVANGUARD SCOTTSDALE FDS VNG RUS2000IDX$701,0005,889
+100.0%
0.01%
CCC NewCALGON CARBON CORP COM$661,00030,875
+100.0%
0.01%
VOT NewVANGUARD INDEX FDS MCAP GR IDXVIP$683,0005,612
+100.0%
0.01%
UNTCQ NewUNIT CORP COM$657,00031,944
+100.0%
0.01%
IYK NewISHARES TR U.S. CNSM GD ETF$629,0005,214
+100.0%
0.01%
SHOP NewSHOPIFY INC CL A$684,0005,871
+100.0%
0.01%
TMF NewDIREXION SHS ETF TR 20YR TRES BULL$659,00031,600
+100.0%
0.01%
TECL NewDIREXION SHS ETF TR DLY TECH BULL 3X$730,0008,150
+100.0%
0.01%
NewRITE AID CORPput$680,0001,511,000
+100.0%
0.01%
NP NewNEENAH PAPER INC COM$646,0007,550
+100.0%
0.01%
ZIXI NewZIX CORP COM$539,000110,232
+100.0%
0.01%
SONA NewSOUTHERN NATL BANCORP OF VA COM$589,00034,672
+100.0%
0.01%
TWIN NewTWIN DISC INC COM$608,00032,646
+100.0%
0.01%
CVI NewCVR ENERGY INC COM$601,00023,188
+100.0%
0.01%
USCR NewU S CONCRETE INC COM NEW$530,0006,941
+100.0%
0.01%
NewVALEANT PHARMACEUTICALS INTLput$535,000205,900
+100.0%
0.01%
YELP NewYELP INC CL A$524,00012,098
+100.0%
0.01%
VIG NewVANGUARD SPECIALIZED PORTFOL DIV APP ETF$518,0005,463
+100.0%
0.01%
IVOG NewVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH$621,0004,947
+100.0%
0.01%
VDSI NewVASCO DATA SEC INTL INC COM$516,00042,811
+100.0%
0.01%
NewVIPSHOP HLDGS LTDput$584,000400,000
+100.0%
0.01%
VSTO NewVISTA OUTDOOR INC COM$599,00026,114
+100.0%
0.01%
VYGR NewVOYAGER THERAPEUTICS INC COM$577,00028,029
+100.0%
0.01%
NewCIENA CORP NOTE 3.75010/1bnd$605,0005,000
+100.0%
0.01%
CLF NewCLEVELAND CLIFFS INC COM$528,00073,801
+100.0%
0.01%
COLM NewCOLUMBIA SPORTSWEAR CO COM$563,0009,140
+100.0%
0.01%
FPX NewFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF$556,0008,709
+100.0%
0.01%
FPF NewFIRST TR INTER DUR PFD & IN COM$618,00025,019
+100.0%
0.01%
FPA NewFIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN$579,00017,254
+100.0%
0.01%
CHIX NewGLOBAL X FDS CHINA FINL ETF$515,00030,405
+100.0%
0.01%
GRVY NewGRAVITY CO LTD SPONSORED ADR NE$581,00018,348
+100.0%
0.01%
HI NewHILLENBRAND INC COM$547,00014,077
+100.0%
0.01%
ARTNA NewARTESIAN RESOURCES CORP CL A$538,00014,237
+100.0%
0.01%
NewINCYTE CORPput$578,00032,500
+100.0%
0.01%
FM NewISHARES INC MSCI FRNTR100ETF$600,00019,150
+100.0%
0.01%
JBGS NewJBG SMITH PPTYS COM$576,00016,826
+100.0%
0.01%
MFA NewMFA FINL INC COM$537,00061,250
+100.0%
0.01%
BKR NewBAKER HUGHES A GE CO CL A$606,00016,551
+100.0%
0.01%
MKSI NewMKS INSTRUMENT INC COM$584,0006,179
+100.0%
0.01%
NAVG NewNAVIGATORS GROUP INC COM$610,00010,458
+100.0%
0.01%
NEWS NewNEWSTAR FINANCIAL INC COM$532,00045,277
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC COM$513,0009,485
+100.0%
0.01%
OUT NewOUTFRONT MEDIA INC COM$529,00021,008
+100.0%
0.01%
PHH NewPHH CORP COM NEW$587,00042,162
+100.0%
0.01%
RGNX NewREGENXBIO INC COM$619,00018,777
+100.0%
0.01%
RXN NewREXNORD CORP NEW COM$598,00023,536
+100.0%
0.01%
MMTM NewSPDR SER TR S&P1500MOMTILT$541,0005,079
+100.0%
0.01%
INXN NewINTERXION HOLDING N.V$518,00010,163
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC COM$524,0009,020
+100.0%
0.01%
IIM NewINVESCO VALUE MUN INCOME TR COM$507,00033,893
+100.0%
0.00%
ACCO NewACCO BRANDS CORP COM$409,00034,365
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC COM$508,00035,675
+100.0%
0.00%
NewFREEPORT-MCMORAN INCcall$434,000275,000
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC COM$479,0008,302
+100.0%
0.00%
ELLI NewELLIE MAE INC COM$498,0006,065
+100.0%
0.00%
XSW NewSPDR SERIES TRUST COMP SOFTWARE$428,0006,519
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UBA NewURSTADT BIDDLE PPTYS INC CL A$183,0008,426
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AMKR NewAMKOR TECHNOLOGY INC COM$172,00016,299
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NPO NewENPRO INDS INC COM$200,0002,481
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PRAA NewPRA GROUP INC COM$189,0006,595
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FORM NewFORMFACTOR INC COM$172,00010,211
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ERI NewELDORADO RESORTS INC COM$247,0009,642
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AVX NewAVX CORP NEW COM$226,00012,401
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PKE NewPARK ELECTROCHEMICAL CORP COM$254,00013,728
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CATM NewCARDTRONICS PLC SHS CL A$180,0007,840
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0.00%
PKY NewPARKWAY INC COM$194,0008,430
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0.00%
PRTY NewPARTY CITY HOLDCO INC COM$176,00012,997
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0.00%
SFL NewSHIP FINANCE INTERNATIONAL L$187,00012,891
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0.00%
CADE NewCADENCE BANCORPORATION CL A$245,00010,684
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0.00%
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0.00%
XPH NewSPDR SERIES TRUST S&P PHARMAC$215,0005,047
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0.00%
BWG NewLEGG MASON BW GLB INC OPP FD COM$282,00020,972
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0.00%
TILE NewINTERFACE INC COM$247,00011,265
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0.00%
DYN NewDYNEGY INC NEW DEL COM$211,00021,553
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0.00%
MTGE NewMTGE INVT CORP COM$171,0008,835
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0.00%
APOG NewAPOGEE ENTERPRISES INC COM$190,0003,928
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0.00%
PVAC NewPENN VA CORP NEW COM$181,0004,521
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0.00%
ATSG NewAIR TRANSPORT SERVICES GRP I COM$258,00010,606
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0.00%
UBNK NewUNITED FINL BANCORP INC NEW COM$217,00011,870
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0.00%
PFSI NewPENNYMAC FINL SVCS INC CL A$264,00014,827
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0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN COM$185,00011,634
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0.00%
PEBK NewPEOPLES BANCORP N C INC COM$231,0006,488
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0.00%
PETS NewPETMED EXPRESS INC COM$202,0006,089
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0.00%
XSD NewSPDR SERIES TRUST S&P SEMICNDCTR$261,0003,975
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0.00%
ANIP NewANI PHARMACEUTICALS INC COM$197,0003,755
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0.00%
DPLO NewDIPLOMAT PHARMACY INC COM$191,0009,213
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0.00%
NTB NewBANK OF NT BUTTERFIELD&SON L SHS NEW$250,0006,811
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0.00%
DNBF NewDNB FINL CORP COM$182,0005,159
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0.00%
GBL NewGAMCO INVESTORS INC CL A COM$235,0007,907
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0.00%
NewU S CONCRETE INCcall$281,00021,700
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0.00%
PIPR NewPIPER JAFFRAY COS COM$192,0003,233
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0.00%
PXLW NewPIXELWORKS INC COM NEW$179,00038,085
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0.00%
KS NewKAPSTONE PAPER & PACKAGING C COM$188,0008,730
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0.00%
NewCUMMINS INCcall$207,00022,800
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0.00%
NNI NewNELNET INC CL A$174,0003,444
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0.00%
EVTC NewEVERTEC INC COM$146,0009,212
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0.00%
MITT NewAG MTG INVT TR INC COM$117,0006,096
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0.00%
ACETQ NewACETO CORP COM$106,0009,409
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0.00%
EPAC NewACTUANT CORP CL A NEW$162,0006,332
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0.00%
ADMS NewADAMAS PHARMACEUTICALS INC COM$110,0005,202
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0.00%
ADRO NewADURO BIOTECH INC COM$167,00015,707
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0.00%
AEGN NewAEGION CORP COM$133,0005,702
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0.00%
ADSW NewADVANCED DISP SVCS INC DEL COM$119,0004,706
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0.00%
NewAIR PRODS & CHEMS INCcall$73,00024,500
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0.00%
NewAIR PRODS & CHEMS INCput$72,00043,100
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AMCN NewAIRMEDIA GROUP INC SPONSORED ADR$75,00029,999
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ALG NewALAMO GROUP INC COM$111,0001,030
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0.00%
ALRM NewALARM COM HLDGS INC COM$109,0002,402
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0.00%
NewALLSTATE CORPput$62,00030,600
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AFAM NewALMOST FAMILY INC COM$148,0002,752
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0.00%
NewAMICUS THERAPEUTICS INCcall$65,00050,000
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0.00%
ANGI NewANGIES LIST INC COM$160,00012,861
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0.00%
ANGO NewANGIODYNAMICS INC COM$143,0008,391
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0.00%
ANIK NewANIKA THERAPEUTICS INC COM$118,0002,041
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0.00%
ANH NewANWORTH MORTGAGE ASSET CP COM$137,00022,799
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0.00%
NewAPACHE CORPcall$158,00040,000
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0.00%
ACRE NewARES COML REAL ESTATE CORP COM$103,0007,722
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0.00%
AAIC NewARLINGTON ASSET INVT CORP CL A NEW$127,0009,950
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ATRA NewATARA BIOTHERAPEUTICS INC COM$142,0008,553
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0.00%
ACBI NewATLANTIC CAP BANCSHARES INC COM$133,0007,337
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0.00%
BOLD NewAUDENTES THERAPEUTICS INC COM$143,0005,094
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0.00%
NewAUTONATION INCcall$170,000103,300
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0.00%
NewBB&T CORPcall$94,00070,000
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0.00%
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0.00%
BOKF NewBOK FINL CORP COM NEW$101,0001,129
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0.00%
NewBP PLCcall$86,00038,500
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0.00%
RILY NewB RILEY FINL INC COM$116,0006,821
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0.00%
NewBAKER HUGHES A GE COcall$116,00050,500
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0.00%
BANF NewBANCFIRST CORP COM$134,0002,370
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0.00%
BMRC NewBANK OF MARIN BANCORP COM$113,0001,656
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0.00%
BKMU NewBANK MUTUAL CORP NEW COM$115,00011,362
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0.00%
BOCH NewBANK COMM HLDGS COM$109,0009,459
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0.00%
BNED NewBARNES & NOBLE ED INC COM$97,00014,879
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0.00%
BBGI NewBEASLEY BROADCAST GROUP INC CL A$114,0009,734
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BZH NewBEAZER HOMES USA INC COM NEW$149,0007,969
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0.00%
NewBIOMARIN PHARMACEUTICAL INCput$151,00056,300
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0.00%
MHN NewBLACKROCK MUNIHLDGS NY QLTY COM$115,0008,128
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0.00%
BAK NewBRASKEM S A SP ADR PFD Apfd$133,0004,965
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0.00%
BFA NewBROWN FORMAN CORP CL A$145,0002,611
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0.00%
BMTC NewBRYN MAWR BK CORP COM$133,0003,035
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0.00%
NewCME GROUP INCcall$106,00016,900
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0.00%
CRAI NewCRA INTL INC COM$128,0003,112
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0.00%
CSWI NewCSW INDUSTRIALS INC COM$129,0002,907
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0.00%
CWT NewCALIFORNIA WTR SVC GROUP COM$160,0004,196
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CALX NewCALIX INC COM$75,00014,788
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0.00%
CSTR NewCAPSTAR FINL HLDGS INC COM$120,0006,123
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0.00%
CECO NewCAREER EDUCATION CORP COM$133,00012,765
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0.00%
CARO NewCAROLINA FINL CORP NEW COM$143,0003,981
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0.00%
TAST NewCARROLS RESTAURANT GROUP INC COM$104,0009,528
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0.00%
CPRX NewCATALYST PHARMACEUTICALS INC COM$144,00057,050
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0.00%
CCS NewCENTURY CMNTYS INC COM$120,0004,863
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0.00%
CCXI NewCHEMOCENTRYX INC COM$74,00010,004
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0.00%
CIM NewCHIMERA INVT CORP COM NEW$145,0007,656
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0.00%
NewCHINA MOBILE LIMITEDput$84,000120,000
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CBB NewCINCINNATI BELL INC NEW COM NEW$136,0006,839
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CIR NewCIRCOR INTL INC COM$121,0002,224
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0.00%
CIO NewCITY OFFICE REIT INC COM$121,0008,796
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0.00%
NewCLOVIS ONCOLOGY INC NOTE 2.500 9/1bnd$155,0001,000
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0.00%
COHU NewCOHU INC COM$102,0004,297
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0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y COM$141,0003,736
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0.00%
CVGI NewCOMMERCIAL VEH GROUP INC COM$139,00018,869
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0.00%
CBU NewCOMMUNITY BK SYS INC COM$151,0002,728
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0.00%
CTBI NewCOMMUNITY TR BANCORP INC COM$104,0002,235
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0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS C COM NEW$156,0007,598
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0.00%
CNCE NewCONCERT PHARMACEUTICALS INC COM$153,00010,367
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0.00%
CNOB NewCONNECTONE BANCORP INC NEW COM$112,0004,543
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0.00%
NewCONSOLIDATED EDISON INCput$74,00041,300
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MCF NewCONTANGO OIL & GAS COMPANY COM NEW$140,00027,852
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CORE NewCORE MARK HOLDING CO INC COM$117,0003,640
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0.00%
CRVL NewCORVEL CORP COM$102,0001,877
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0.00%
ICBK NewCOUNTY BANCORP INC COM$141,0004,682
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0.00%
CRAY NewCRAY INC COM NEW$124,0006,372
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0.00%
NewCROWN CASTLE INTL CORP NEWput$158,00045,000
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NewCTRIP COM INTL LTDput$82,00050,000
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0.00%
DSKE NewDASEKE INC COM$144,00011,053
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0.00%
DCPH NewDECIPHERA PHARMACEUTICALS IN COM$143,0007,544
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0.00%
TACO NewDEL TACO RESTAURANTS INC COM$131,0008,534
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DEPO NewDEPOMED INC COM$66,00011,412
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0.00%
NewDIGITAL RLTY TR INCcall$84,00015,000
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DIOD NewDIODES INC COM$167,0005,578
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0.00%
GUSH NewDIREXION SHS ETF TR OIL GAS BL 3X SH$125,0005,138
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NewDOMTAR CORPcall$76,00051,600
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NewDOWDUPONT INCput$106,000704,700
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DHF NewDREYFUS HIGH YIELD STRATEGIE SH BEN INT$69,00019,676
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DX NewDYNEX CAP INC COM NEW$113,00015,603
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0.00%
EMCI NewEMC INS GROUP INC COM$102,0003,640
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0.00%
EPEGQ NewEP ENERGY CORP CL A$160,00049,151
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0.00%
EML NewEASTERN CO COM$155,0005,400
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SATS NewECHOSTAR CORP CL A$145,0002,537
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NewECOLAB INCput$108,00047,100
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0.00%
EC NewECOPETROL S A SPONSORED ADS$103,00010,904
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0.00%
EGHT New8X8 INC NEW COM$139,00010,321
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0.00%
NewELDORADO GOLD CORP NEWput$104,000890,000
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EARN NewELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT$109,0007,499
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0.00%
NYNY NewEMPIRE RESORTS INC COM PAR $0 01$117,0005,252
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0.00%
EGC NewENERGY XXI GULF COAST INC COM$109,00010,496
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EGL NewENGILITY HLDGS INC NEW COM$124,0003,579
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0.00%
ENSG NewENSIGN GROUP INC COM$104,0004,591
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0.00%
EQBK NewEQUITY BANCSHARES INC COM CL A$109,0003,073
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0.00%
EVH NewEVOLENT HEALTH INC CL A$156,0008,756
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0.00%
EXTR NewEXTREME NETWORKS INC COM$116,0009,787
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0.00%
FFG NewFBL FINL GROUP INC CL A$110,0001,475
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0.00%
FNBG NewFNB BANCORP CALIF COM$108,0003,170
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FMNB NewFARMERS NATL BANC CORP COM$165,00010,994
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NewF5 NETWORKS INCcall$100,00027,200
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FISI NewFINANCIAL INSTNS INC COM$139,0004,812
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0.00%
NewFIREEYE INCput$116,000125,000
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0.00%
FBNC NewFIRST BANCORP N C COM$107,0003,118
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0.00%
FFBC NewFIRST FINL BANCORP OH COM$125,0004,780
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FFWM NewFIRST FNDTN INC COM$117,0006,554
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0.00%
INBK NewFIRST INTERNET BANCORP COM$167,0005,167
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0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL A$105,0002,748
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FLIC NewFIRST LONG IS CORP COM$105,0003,435
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FRI NewFIRST TR S&P REIT INDEX FD COM$102,0004,400
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FBC NewFLAGSTAR BANCORP INC COM PAR .001$144,0004,052
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NewFIRSTENERGY CORPput$104,00085,900
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FLXN NewFLEXION THERAPEUTICS INC COM$135,0005,588
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0.00%
FTK NewFLOTEK INDS INC DEL COM$66,00014,172
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FFIC NewFLUSHING FINL CORP COM$135,0004,541
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FELE NewFRANKLIN ELEC INC COM$131,0002,916
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GPX NewGP STRATEGIES CORP COM$106,0003,427
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GCAP NewGAIN CAP HLDGS INC COM$95,00014,852
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GABC NewGERMAN AMERN BANCORP INC COM$114,0002,991
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GTY NewGETTY RLTY CORP NEW COM$158,0005,517
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0.00%
ROCK NewGIBRALTAR INDS INC COM$157,0005,035
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0.00%
BRSS NewGLOBAL BRASS & COPPR HLDGS I COM$160,0004,728
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GMRE NewGLOBAL MED REIT INC COM NEW$115,00012,839
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GLUU NewGLU MOBILE INC COM$78,00020,766
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GTN NewGRAY TELEVISION INC COM$163,00010,406
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GSBC NewGREAT SOUTHN BANCORP INC COM$104,0001,869
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0.00%
PAC NewGPO AEROPORTUARIO DEL PAC SA SPON ADR B$109,0001,066
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0.00%
NewGRUPO AVAL ACCIONES Y VALORE SPONSORED ADS$110,00012,307
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HEES NewH & E EQUIPMENT SERVICES INC COM$159,0005,459
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HF NewHFF INC CL A$122,0003,079
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NewHARTFORD FINL SVCS GROUP INCcall$93,00048,600
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HMTV NewHEMISPHERE MEDIA GROUP INC CL A$112,0009,410
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HFWA NewHERITAGE FINL CORP WASH COM$131,0004,442
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0.00%
HT NewHERSHA HOSPITALITY TR PR SHS BEN INT$135,0007,236
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0.00%
HSKA NewHESKA CORP COM RESTRC NEW$108,0001,226
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0.00%
HGV NewHILTON GRAND VACATIONS INC COM$125,0003,240
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NewHIMAX TECHNOLOGIES INCcall$68,00020,000
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HBCP NewHOME BANCORP INC COM$147,0003,526
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0.00%
HTBI NewHOMETRUST BANCSHARES INC COM$106,0004,123
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0.00%
HOV NewHOVNANIAN ENTERPRISES INC CL A$60,00031,039
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0.00%
IMGN NewIMMUNOGEN INC COM$80,00010,479
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0.00%
IMPV NewIMPERVA INC COM$134,0003,095
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0.00%
IRT NewINDEPENDENCE RLTY TR INC COM$105,00010,348
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0.00%
IBCP NewINDEPENDENT BANK CORP MICH COM NEW$149,0006,562
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0.00%
IPCC NewINFINITY PPTY & CAS CORP COM$152,0001,613
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INTL NewINTL FCSTONE INC COM$166,0004,335
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0.00%
XON NewINTREXON CORP COM$139,0007,309
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0.00%
DVYE NewISHARES INC EM MKTS DIV ETF$131,0003,168
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WPS NewISHARES TR INTL DEVPPTY ETF$119,0003,113
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ITI NewITERIS INC COM$120,00017,976
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KW NewKENNEDY-WILSON HLDGS INC COM$129,0006,932
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KEYW NewKEYW HLDG CORP COM$99,00013,003
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0.00%
KIN NewKINDRED BIOSCIENCES INC COM$123,00015,690
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0.00%
KLDX NewKLONDEX MNS LTD COM$74,00020,439
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0.00%
KRA NewKRATON CORPORATION COM$169,0004,168
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0.00%
LHCG NewLHC GROUP INC COM$163,0002,298
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0.00%
NewLAUDER ESTEE COS INCcall$138,00011,000
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0.00%
LAUR NewLAUREATE EDUCATION INC CL A$138,0009,496
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0.00%
LLNW NewLIMELIGHT NETWORKS INC COM$66,00016,521
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0.00%
LIND NewLINDBLAD EXPEDITIONS HLDGS I COM$164,00015,373
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0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC COM$161,0004,139
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0.00%
LDL NewLYDALL INC DEL COM$165,0002,871
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0.00%
MDCA NewMDC PARTNERS INC CL A SUB VTG$112,00010,203
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0.00%
MGPI NewMGP INGREDIENTS INC NEW COM$128,0002,107
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0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC COM$100,0002,232
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0.00%
MANT NewMANTECH INTL CORP CL A$165,0003,734
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0.00%
MTRN NewMATERION CORP COM$128,0002,977
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0.00%
MTRX NewMATRIX SVC CO COM$138,0009,061
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0.00%
MATW NewMATTHEWS INTL CORP CL A$159,0002,558
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0.00%
MBTF NewMBT FINL CORP COM$155,00014,173
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0.00%
MGRC NewMCGRATH RENTCORP COM$142,0003,253
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0.00%
MBWM NewMERCANTILE BANK CORP COM$144,0004,116
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0.00%
MACK NewMERRIMACK PHARMACEUTICALS IN COM$118,0008,128
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0.00%
MLAB NewMESA LABS INC COM$131,000879
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0.00%
MCRN NewMILACRON HLDGS CORP COM$101,0006,019
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0.00%
MOD NewMODINE MFG CO COM$152,0007,876
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0.00%
NewMOLSON COORS BREWING COcall$170,00076,400
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0.00%
MORN NewMORNINGSTAR INC COM$128,0001,502
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0.00%
LABL NewMULTI COLOR CORP COM$129,0001,571
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0.00%
NMIH NewNMI HLDGS INC CL A$156,00012,594
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0.00%
NYLDA NewNRG YIELD INC CL A NEW$131,0006,881
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0.00%
NANO NewNANOMETRICS INC COM$158,0005,493
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0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC COM$124,0007,686
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0.00%
NCMI NewNATIONAL CINEMEDIA INC COM$81,00011,610
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0.00%
NCOM NewNATIONAL COMM CORP COM$113,0002,639
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0.00%
NHC NewNATIONAL HEALTHCARE CORP COM$155,0002,479
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0.00%
NGHC NewNATIONAL GEN HLDGS CORP COM$134,0006,993
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0.00%
NPK NewNATIONAL PRESTO INDS INC COM$107,0001,008
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0.00%
NWLI NewNATIONAL WESTN LIFE GROUP IN CL A$125,000359
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0.00%
NTUS NewNATUS MEDICAL INC DEL COM$138,0003,685
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0.00%
NLS NewNAUTILUS INC COM$134,0007,948
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0.00%
SNR NewNEW SR INVT GROUP INC COM$151,00016,516
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0.00%
NYMT NewNEW YORK MTG TR INC COM PAR $.02$115,00018,623
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0.00%
NWFL NewNORWOOD FINANCIAL CORP COM$147,0004,832
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0.00%
NUAN NewNUANCE COMMUNICATIONS INC COM$149,0009,493
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0.00%
NMY NewNUVEEN MARYLAND QLT MUN INC COM$150,00011,664
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0.00%
OCFC NewOCEANFIRST FINL CORP COM$165,0005,992
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0.00%
OKTA NewOKTA INC CL A$128,0004,520
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0.00%
OPOF NewOLD POINT FINL CORP COM$131,0004,046
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0.00%
OMF NewONEMAIN HLDGS INC COM$119,0004,219
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0.00%
ORBC NewORBCOMM INC COM$107,00010,225
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0.00%
OSG NewOVERSEAS SHIPHOLDING GROUP I CL A NEW$62,00023,479
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0.00%
OSTK NewOVERSTOCK COM INC DEL COM$109,0003,669
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0.00%
PDLI NewPDL BIOPHARMA INC COM$97,00028,472
+100.0%
0.00%
PJT NewPJT PARTNERS INC COM CL A$168,0004,380
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INC COM PAR $.001$68,00012,287
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC COM$123,0004,908
+100.0%
0.00%
PGHEF NewPENGROWTH ENERGY CORP COM$62,00060,640
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC COM$103,0003,056
+100.0%
0.00%
PRFT NewPERFICIENT INC COM$118,0006,014
+100.0%
0.00%
PNK NewPINNACLE ENTMT INC NEW COM$150,0007,023
+100.0%
0.00%
PXH NewPOWERSHARES ETF TR II EMER MRKT PORT$149,0007,000
+100.0%
0.00%
XRLV NewPOWERSHARES ETF TR II EX RTE SEN LOW$103,0003,238
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORP COM$152,0005,150
+100.0%
0.00%
EQRR NewPROSHARES TR EQTS FOR RISIN$122,0002,904
+100.0%
0.00%
NewRPM INTL INCput$94,000177,800
+100.0%
0.00%
RDFN NewREDFIN CORP COM$139,0005,528
+100.0%
0.00%
RGS NewREGIS CORP MINN COM$127,0008,897
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC COM$153,00011,011
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC COM$144,0005,231
+100.0%
0.00%
RPV NewRYDEX ETF TRUST GUG S&P500 PU VA$154,0002,506
+100.0%
0.00%
SPSC NewSPS COMM INC COM$125,0002,200
+100.0%
0.00%
SP NewSP PLUS CORP COM$141,0003,574
+100.0%
0.00%
BFS NewSAUL CTRS INC COM$163,0002,627
+100.0%
0.00%
SHLM NewSCHULMAN A INC COM$111,0003,237
+100.0%
0.00%
SCHE NewSCHWAB STRATEGIC TR EMRG MKTEQ ETF$170,0006,317
+100.0%
0.00%
CKH NewSEACOR HOLDINGS INC COM$111,0002,406
+100.0%
0.00%
SCWX NewSECUREWORKS CORP CL A$111,0008,992
+100.0%
0.00%
NewSERVICENOW INCput$91,00012,000
+100.0%
0.00%
SFBS NewSERVISFIRST BANCSHARES INC COM$146,0003,756
+100.0%
0.00%
SFLY NewSHUTTERFLY INC COM$162,0003,334
+100.0%
0.00%
BSRR NewSIERRA BANCORP COM$148,0005,468
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC COM$143,00025,979
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC COM$121,00015,367
+100.0%
0.00%
SND NewSMART SAND INC COM$128,00018,834
+100.0%
0.00%
NewSOUTHERN COcall$145,000500,000
+100.0%
0.00%
SPOK NewSPOK HLDGS INC COM$138,0008,967
+100.0%
0.00%
SYBT NewSTOCK YDS BANCORP INC COM$118,0003,111
+100.0%
0.00%
NewSUNPOWER CORPcall$64,00050,000
+100.0%
0.00%
SRDX NewSURMODICS INC COM$116,0003,729
+100.0%
0.00%
SLD NewSUTHERLAND ASSET MGMT CORP M COM$117,0007,468
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC COM$119,00012,719
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INC CL A$151,0002,020
+100.0%
0.00%
TAHO NewTAHOE RES INC COM$57,00010,885
+100.0%
0.00%
NewTATA MTRS LTDput$80,00070,000
+100.0%
0.00%
TRC NewTEJON RANCH CO COM$167,0007,935
+100.0%
0.00%
TESO NewTESCO CORP COM$99,00018,113
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DEL COM$69,00023,995
+100.0%
0.00%
TTPH NewTETRAPHASE PHARMACEUTICALS I COM$107,00015,608
+100.0%
0.00%
NewTEXAS ROADHOUSE INCcall$160,000100,000
+100.0%
0.00%
THR NewTHERMON GROUP HLDGS INC COM$144,0007,990
+100.0%
0.00%
NewTIMKENSTEEL CORP NOTE 6.000 6/0bnd$156,0001,000
+100.0%
0.00%
NewTRANSUNIONcall$144,00030,000
+100.0%
0.00%
GTS NewTRIPLE-S MGMT CORP CL B$148,0006,247
+100.0%
0.00%
TRNC NewTRONC INC COM$160,00010,997
+100.0%
0.00%
TRUE NewTRUECAR INC COM$104,0006,588
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y COM$140,00015,676
+100.0%
0.00%
TPC NewTUTOR PERINI CORP COM$135,0004,759
+100.0%
0.00%
NewTWENTY FIRST CENTY FOX INCput$162,000100,000
+100.0%
0.00%
NewUS BANCORP DELput$155,000104,500
+100.0%
0.00%
USG NewU S G CORP COM NEW$170,0005,207
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY INC COM$170,0002,768
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC COM$120,0003,933
+100.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL IN COM$156,0002,929
+100.0%
0.00%
UFI NewUNIFI INC COM NEW$114,0003,186
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC COM$163,0003,564
+100.0%
0.00%
NewUNITED PARCEL SERVICE INCput$81,00032,500
+100.0%
0.00%
UBFO NewUNITED SECURITY BANCSHARES C COM$130,00013,638
+100.0%
0.00%
UTL NewUNITIL CORP COM$132,0002,668
+100.0%
0.00%
NewUNIVERSAL DISPLAY CORPput$107,00012,700
+100.0%
0.00%
UVSP NewUNIVEST CORP PA COM$122,0003,804
+100.0%
0.00%
VHI NewVALHI INC NEW COM$72,00029,537
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC COM$145,0005,393
+100.0%
0.00%
VERI NewVERITONE INC COM$132,0002,911
+100.0%
0.00%
VLGEA NewVILLAGE SUPER MKT INC CL A NEW$117,0004,719
+100.0%
0.00%
VSI NewVITAMIN SHOPPE INC COM$59,00011,006
+100.0%
0.00%
WTI NewW & T OFFSHORE INC COM$120,00039,255
+100.0%
0.00%
WDFC NewWD-40 CO COM$118,0001,058
+100.0%
0.00%
WD NewWALKER & DUNLOP INC COM$123,0002,357
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP COM$128,0002,230
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD COM$103,0005,307
+100.0%
0.00%
WAIR NewWESCO AIRCRAFT HLDGS INC COM$96,00010,245
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW COM$166,00030,488
+100.0%
0.00%
WOW NewWIDEOPENWEST INC COM$109,0007,205
+100.0%
0.00%
EES NewWISDOMTREE TR US SMALLCP ERNGS$169,0004,845
+100.0%
0.00%
GULF NewWISDOMTREE TR MID EAST DIVD$118,0006,781
+100.0%
0.00%
NewATLANTICA YIELD PLCput$145,000100,000
+100.0%
0.00%
NewACCENTURE PLC IRELANDcall$163,00040,600
+100.0%
0.00%
NewACCENTURE PLC IRELANDput$86,00076,900
+100.0%
0.00%
FN NewFABRINET$161,0004,349
+100.0%
0.00%
FRO NewFRONTLINE LTD SHS NEW$68,00011,329
+100.0%
0.00%
GLOG NewGASLOG LTD$103,0005,874
+100.0%
0.00%
ICLR NewICON PLC$148,0001,300
+100.0%
0.00%
ICHR NewICHOR HOLDINGS$107,0003,985
+100.0%
0.00%
NewWEATHERFORD INTL PLCcall$60,000100,000
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI COM$76,00014,216
+100.0%
0.00%
NewSIGNET JEWELERS LIMITEDput$70,00012,000
+100.0%
0.00%
SGH NewSMART GLOBAL HLDGS INC$103,0003,839
+100.0%
0.00%
NewCYBERARK SOFTWARE LTDput$155,00065,800
+100.0%
0.00%
SODA NewSODASTREAM INTERNATIONAL LTD USD$128,0001,931
+100.0%
0.00%
CMPR NewCIMPRESS N V SHS EURO$119,0001,215
+100.0%
0.00%
SVA NewSINOVAC BIOTECH LTD$163,00023,141
+100.0%
0.00%
SALT NewSCORPIO BULKERS INC COM$76,00010,775
+100.0%
0.00%
ONDK NewON DECK CAP INC COM$52,00011,067
+100.0%
0.00%
NewOCLARO INCcall$42,00040,000
+100.0%
0.00%
NewMICRO FOCUS INTERNATIONAL PLcall$12,00050,000
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA HLDGS INC COM$54,00041,273
+100.0%
0.00%
NewSM ENERGY COput$2,00050,600
+100.0%
0.00%
NewRHput$24,000175,000
+100.0%
0.00%
NewLAUDER ESTEE COS INCput$39,00022,400
+100.0%
0.00%
NewLASALLE HOTEL PPTYSput$13,00061,500
+100.0%
0.00%
NewSPDR SERIES TRUSTput$2,00010,000
+100.0%
0.00%
NewISHARES TRput$3,00030,000
+100.0%
0.00%
NewSPDR SERIES TRUSTput$48,000110,000
+100.0%
0.00%
NewISHARES TRcall$41,0001,005,100
+100.0%
0.00%
NewHUNTSMAN CORPcall$20,00026,600
+100.0%
0.00%
NewHARTFORD FINL SVCS GROUP INCput$27,00069,400
+100.0%
0.00%
HLIT NewHARMONIC INC COM$38,00012,517
+100.0%
0.00%
NewHSBC HLDGS PLCput$48,00065,000
+100.0%
0.00%
GNCA NewGENOCEA BIOSCIENCES INC COM$25,00016,879
+100.0%
0.00%
NewGARTNER INCput$12,00010,000
+100.0%
0.00%
NewGARTNER INCcall$37,00010,000
+100.0%
0.00%
NewPULTE GROUP INCput$35,000124,100
+100.0%
0.00%
NewGGP INCcall$5,00070,000
+100.0%
0.00%
FRTA NewFORTERRA INC COM$49,00010,992
+100.0%
0.00%
NewFIRSTENERGY CORPcall$8,00054,600
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC COM$42,00010,596
+100.0%
0.00%
NewEMERSON ELEC COput$51,000148,100
+100.0%
0.00%
ECR NewECLIPSE RES CORP COM$53,00021,369
+100.0%
0.00%
NewEQT CORPput$1,00017,400
+100.0%
0.00%
NewSIRIUS XM HLDGS INCcall$27,000100,000
+100.0%
0.00%
DRRX NewDURECT CORP COM$28,00015,758
+100.0%
0.00%
NewCUMMINS INCput$55,00050,400
+100.0%
0.00%
NewCROWN CASTLE INTL CORP NEWcall$36,00045,000
+100.0%
0.00%
NewCLEVELAND CLIFFS INCcall$14,00090,000
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTICS INC COM NEW$53,00013,077
+100.0%
0.00%
NewCAMECO CORPcall$18,00040,000
+100.0%
0.00%
PMTS NewCPI CARD GROUP INC COM$22,00018,406
+100.0%
0.00%
NewCME GROUP INCput$27,00037,900
+100.0%
0.00%
NewCDW CORPcall$32,00024,600
+100.0%
0.00%
NewBROOKDALE SR LIVING INCput$55,00025,000
+100.0%
0.00%
NewBORGWARNER INCput$4,00082,300
+100.0%
0.00%
NewBJS RESTAURANTS INCput$48,000110,000
+100.0%
0.00%
BIOS NewBIOSCRIP INC COM$43,00015,657
+100.0%
0.00%
BTX NewBIOTIME INC COM$35,00012,401
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRIS I COM$51,00015,349
+100.0%
0.00%
ARLZ NewARALEZ PHARMACEUTICALS INC COM$24,00010,586
+100.0%
0.00%
NewAPPLIED INDL TECHNOLOGIES INput$3,00012,100
+100.0%
0.00%
ATRS NewANTARES PHARMA INC COM$40,00012,203
+100.0%
0.00%
NewANALOG DEVICES INCput$16,00016,500
+100.0%
0.00%
AMRS NewAMYRIS INC COM NEW$41,00012,820
+100.0%
0.00%
NewAMARIN CORP PLCcall$47,00045,000
+100.0%
0.00%
NewALLSTATE CORPcall$10,00012,300
+100.0%
0.00%
AXAS NewABRAXAS PETE CORP COM$37,00019,862
+100.0%
0.00%
NM NewNAVIOS MARITIME HOLDINGS INC COM$24,00014,620
+100.0%
0.00%
SB NewSAFE BULKERS INC COM$29,00010,755
+100.0%
0.00%
NewPLANET FITNESS INCcall$56,00055,000
+100.0%
0.00%
NewV F CORPput$6,00033,500
+100.0%
0.00%
VSAR NewVERSARTIS INC COM$28,00011,472
+100.0%
0.00%
NewVODAFONE GROUP PLC NEWput$45,00045,000
+100.0%
0.00%
NewPENNEY J C INCcall$45,00072,900
+100.0%
0.00%
NewRESTAURANT BRANDS INTL INCcall$24,00033,000
+100.0%
0.00%
NewPPL CORPcall$8,000200,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT42Q3 202313.6%
APPLE INC COM42Q3 202314.8%
AMAZON COM INC COM42Q3 202311.5%
MICROSOFT CORP COM42Q3 202315.2%
ISHARES TR RUSSELL 2000 ETF42Q3 20232.8%
META PLATFORMS INC CL A42Q3 20234.4%
MCDONALDS CORP COM42Q3 20232.1%
JPMORGAN CHASE & CO COM42Q3 20232.8%
BK OF AMERICA CORP COM42Q3 20233.2%
AT&T INC COM42Q3 20231.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SG Americas Securities, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MILLICOM INTERNATIONAL CELLULAR SAFebruary 10, 202343,1883.0%
Mueller Water Products, Inc.April 29, 20081,870,9846.4%
MYRIAD GENETICS INCJanuary 25, 20081,756,5434.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G/A2024-04-09
SC 13G2024-04-09
SC 13G2024-04-09
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-28
SC 13G/A2023-02-10
SC 13G2023-02-06

View SG Americas Securities, LLC's complete filings history.

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