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SG Americas Securities, LLC

Q4 2014 Holdings

Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caretrust REIT Inc COM(CTRE)COM14174T107$17013,7470.0%
Titan Intl Inc ILL COM(TWI)COM88830M102$17015,9940.0%
Stealthgas Inc(GASS)COMY81669106$17027,0000.0%
Ariad Pharmaceuticals Inc COMCOM04033A100$17024,6730.0%
Stamps COM Inc COM New(STMP)COM852857200$1703,5500.0%
Diebold Inc COM(DBDEUR)COM253651103$1714,9360.0%
Wisdomtree TR Australia DIV FDCOM97717W810$1713,2870.0%
Deere & CoPutOPT244199955$171320,8000.0%
Portland GEN Elec Co COM New(POR)COM736508847$1714,5200.0%
Hanmi Finl Corp COM New(HAFC)COM410495204$1717,8600.0%
Cognex Corp COM(CGNX)COM192422103$1714,1350.0%
II VI Inc COMCOM902104108$17212,5660.0%
Stepan Co COM(SCL)COM858586100$1724,2960.0%
Deutsche Multi-Mkt Income TRCOM25160E102$17220,2230.0%
Regis Corp Minn COMCOM758932107$17310,3110.0%
LMP Real Estate Income FD in COMCOM50208C108$17313,8240.0%
3M CoPutOPT88579Y951$17376,2000.0%
Merit MED SYS Inc COM(MMSI)COM589889104$17410,0530.0%
BlackRock Multi-Sector Inc T COM(BIT)COM09258A107$17410,3600.0%
Invesco TR Invt Grade NY MUN COM(VTN)COM46131T101$17412,7330.0%
Mastec Inc COM(MTZ)COM576323109$1747,6930.0%
Greif Inc CL A(GEF)COM397624107$1743,6780.0%
Vasco Data SEC Intl Inc COMCOM92230Y104$1756,1980.0%
United Microelectronics Corp Spon ADR New(UMC)COM910873405$17577,1810.0%
Enbridge Inc COM(ENB)COM29250N105$1753,4000.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$1754,0600.0%
Commercial Metals Co COM(CMC)COM201723103$17510,7720.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$1755,8070.0%
Fresh MKT Inc COMCOM35804H106$1764,2710.0%
Costar Group Inc COM(CSGP)COM22160N109$1769560.0%
Standard MTR Prods Inc COM(SMP)COM853666105$1764,6040.0%
Polyone Corp COMCOM73179P106$1774,6670.0%
New Oriental ED & Tech GRP I Spon ADRCOM647581107$1778,6960.0%
Comfort SYS USA Inc COM(FIX)COM199908104$17710,3240.0%
Validus Holdings LTD COMCOMG9319H102$1774,2690.0%
Kraton Performance Polymers COMCOM50077C106$1778,5170.0%
Matrix SVC Co COM(MTRX)COM576853105$1777,9520.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$17726,4270.0%
Spectrum Pharmaceuticals Inc COMCOM84763A108$17825,6360.0%
Kennametal Inc COM(KMT)COM489170100$1784,9650.0%
Middleby Corp COM(MIDD)COM596278101$1781,7960.0%
Freds Inc CL A(FREDQ)COM356108100$17810,2440.0%
American Cap LTD COMCOM02503Y103$17812,2010.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$1785,6610.0%
Astec Inds Inc COM(ASTE)COM046224101$1784,5370.0%
Crane Co COM(CR1USD)COM224399105$1783,0400.0%
Old Dominion Fght Lines Inc COM(ODFL)COM679580100$1782,2990.0%
Domtar Corp COM New(UFS)COM257559203$1794,4460.0%
DTS Inc COMCOM23335C101$1795,8140.0%
Chatham Lodging TR COM(CLDT)COM16208T102$1796,1900.0%
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