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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
Piper Jaffray COS COM(PIPR)COM724078100$2053,5250.0%
Deutsche MUN Income COMCOM25160C106$20515,3390.0%
Gold Resource Corp COM(GORO)COM38068T105$20560,7720.0%
Ophthotech Corp COMCOM683745103$2064,5890.0%
Devry ED Group Inc COMCOM251893103$2064,3460.0%
Western Asset Premier BD FD SHS BEN INT(WEA)COM957664105$20714,9050.0%
8X8 Inc New COM(EGHT)COM282914100$20722,6230.0%
Oxford Inds Inc COM(OXM)COM691497309$2073,7580.0%
Intrepid Potash Inc COMCOM46121Y102$20714,9120.0%
Stage Stores Inc COM NewCOM85254C305$20810,0560.0%
Horizon Pharma PLCCOMG4617B105$20816,1090.0%
Irobot Corp COM(IRBTQ)COM462726100$2085,9830.0%
Granite Constr Inc COM(GVA)COM387328107$2085,4820.0%
Nuveen TX ADV Total RET Strg COMCOM67090H102$20815,6170.0%
Restoration Hardware Hldgs I COMCOM761283100$2092,1740.0%
Kirby Corp COM(KEX)COM497266106$2092,5850.0%
Select Income REIT COM SH BEN INTCOM81618T100$2098,5650.0%
MFS MUN Income TR SH BEN INT(MFM)COM552738106$20931,4630.0%
Trueblue Inc COM(TBI)COM89785X101$2109,4500.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)COM984245100$2107,9470.0%
Safety INS Group Inc COM(SAFT)COM78648T100$2103,2740.0%
Proshares TR II ULT Bloomb C OilCOM74347W650$21020,2560.0%
Federal Signal Corp COM(FSS)COM313855108$21113,6410.0%
Cognizant Technology SolutioCallOPT192446902$21158,5000.0%
Atlantic Tele Network Inc COM NewCOM049079205$2123,1410.0%
Amag Pharmaceuticals Inc COM(AMAG)COM00163U106$2135,0070.0%
S & T Bancorp Inc COM(STBA)COM783859101$2137,1570.0%
Cabot Corp COM(CBT)COM127055101$2144,8760.0%
Encore Wire Corp COM(WIREEUR)COM292562105$2145,7400.0%
General Cable Corp del New COMCOM369300108$21414,3860.0%
Nuance Communications Inc COMCOM67020Y100$21415,0260.0%
Hancock John PFD Income FD I COM(HPF)COM41013X106$21510,5770.0%
Gabelli Multimedia TR Inc COM(GGT)COM36239Q109$21521,5090.0%
Alliant Techsystems Inc COMCOM018804104$2151,8490.0%
Cedar Realty Trust Inc COM New(CDR1USD)COM150602209$21629,4650.0%
TCF Finl Corp COMCOM872275102$21613,6030.0%
Spartannash Co COM(SPTN)COM847215100$2168,2700.0%
AT&T IncCallOPT00206R902$217977,6000.0%
Amedisys Inc COM(AMED)COM023436108$2177,3800.0%
Stancorp Finl Group Inc COMCOM852891100$2183,1180.0%
Seacor Holdings Inc COMCOM811904101$2182,9560.0%
Hancock John PFD Income FD SH BEN INT(HPI)COM41013W108$21810,6860.0%
Infinity Pharmaceuticals Inc COM(INFIQ)COM45665G303$21812,9230.0%
Newlink Genetics Corp COMCOM651511107$2195,5090.0%
VCA Inc COMCOM918194101$2194,4970.0%
Diodes Inc COM(DIOD)COM254543101$2197,9280.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$2198,4260.0%
Delek US Hldgs Inc COMCOM246647101$2198,0100.0%
Summit Hotel Pptys COM(INN)COM866082100$21917,5870.0%
Cooper Tire & Rubr Co COM(CTB)COM216831107$2206,3480.0%
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