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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
Navigators Group Inc COMCOM638904102$1792,4470.0%
Calavo Growers Inc COM(CVGW)COM128246105$1793,7920.0%
CSX CorpCallOPT126408903$180144,9000.0%
Life Time Fitness Inc COMCOM53217R207$1803,1840.0%
Yingli Green Energy Hldg Co ADRCOM98584B103$18076,5670.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$1811,9260.0%
Trex Co Inc COM(TREX)COM89531P105$1814,2560.0%
Nuveen CA DIV ADV Muni FD 3 COM SH BEN INTCOM67070Y109$18113,3490.0%
Auspex Pharmaceuticals Inc COMCOM05211J102$1823,4590.0%
Werner Enterprises Inc COM(WERN)COM950755108$1825,8540.0%
Enstar Group LimitedCOMG3075P101$1821,1880.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$18219,7720.0%
Advanced Energy Inds COM(AEIS)COM007973100$1827,7000.0%
Cathay GEN Bancorp COM(CATY)COM149150104$1837,1400.0%
Performant Finl Corp COM(PFMTUSD)COM71377E105$18327,5330.0%
Comstock RES Inc COM NewCOM205768203$18326,9100.0%
TCW Strategic Income Fund in COM(TSI)COM872340104$18333,8750.0%
Corelogic Inc COM(CLGX)COM21871D103$1845,8380.0%
Western Asset VAR RT Strg FD COMCOM957667108$18411,0400.0%
International Game TechnologCallOPT459902902$184229,2000.0%
Interactive Intelligence GRO COMCOM45841V109$1843,8460.0%
Quanex Building Products COR COM(NX)COM747619104$1849,7750.0%
Photomedex Inc COM PAR $0.01COM719358301$185120,7120.0%
Visteon Corp COM New(VC)COM92839U206$1851,7340.0%
Deutsche High Income Opport COMCOM25158Y102$18513,1820.0%
C&J Energy Svcs Inc COMCOM12467B304$18614,0950.0%
Anacor Pharmaceuticals Inc COMCOM032420101$1865,7670.0%
Capella Education Company COMCOM139594105$1862,4190.0%
IHS Inc CL ACOM451734107$1861,6330.0%
Seaworld Entmt Inc COM(PRKS)COM81282V100$18610,3910.0%
Guess Inc COM(GU9)COM401617105$1878,8710.0%
Atwood Oceanics Inc COMCOM050095108$1876,5990.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$18711,5300.0%
Con-Way Inc COMCOM205944101$1883,8260.0%
Home Depot IncPutOPT437076952$188183,9000.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1893,1670.0%
Crawford & Co CL B(CRD/B)COM224633107$18918,3930.0%
Old REP Intl Corp COM(ORI)COM680223104$18912,9420.0%
Quality SYS Inc COMCOM747582104$18912,1410.0%
IPC the Hospitalist Co Inc COMCOM44984A105$1894,1120.0%
Greenbrier COS Inc COM(GBX)COM393657101$1893,5230.0%
Health NET Inc COMCOM42222G108$1903,5430.0%
Away Golf Co COM(CALY)COM131193104$19024,6710.0%
Corrections Corp Amer New COM NewCOM22025Y407$1905,2230.0%
Athenahealth Inc COMCOM04685W103$1901,3040.0%
Aruba Networks Inc COMCOM043176106$19110,5140.0%
Genomic Health Inc COM(GHDX)COM37244C101$1915,9720.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$1934,2320.0%
Pacific Ethanol Inc COM PAR $.001COM69423U305$19318,7220.0%
Nutri SYS Inc New COMCOM67069D108$1949,9030.0%
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