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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
Abaxis Inc COMCOM002567105$2614,5990.0%
Rubicon Minerals Corp COMCOM780911103$261267,7360.0%
Starz COM SER ACOM85571Q102$2618,7890.0%
Powershares ETF Trust Wndrhll CLN ENCOM73935X500$26249,8000.0%
Francescas Hldgs Corp COM(FRANUSD)COM351793104$26215,6910.0%
Logmein Inc COMCOM54142L109$2625,3080.0%
Lindsay Corp COM(LNN)COM535555106$2643,0780.0%
Scansource Inc COM(SCSC)COM806037107$2646,5720.0%
Bbcn Bancorp Inc COMCOM073295107$26418,3390.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$2656,7780.0%
Statoil ASA Sponsored ADRCOM85771P102$26515,0640.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)COM922042874$2655,0570.0%
WEX Inc COM(WEX)COM96208T104$2652,6820.0%
PNC Finl Svcs Group IncCallOPT693475905$26640,0000.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$2664,4070.0%
Plantronics Inc New COMCOM727493108$2665,0110.0%
Nuveen SHT DUR CR OPP FD COMCOM67074X107$26615,9640.0%
KLX Inc COMCOM482539103$2666,4480.0%
BJS Restaurants Inc COM(BJRI)COM09180C106$2665,2970.0%
Hercules Tech Growth Cap Inc COM(HTGC)COM427096508$26617,9000.0%
Tuesday Morning Corp COM NewCOM899035505$26612,2730.0%
Direxion SHS ETF TR DLY Smcap Bull3x(TNA)COM25459W847$2673,2990.0%
Supervalu Inc COMCOM868536103$26727,5560.0%
Cubic Corp COM(CUBUSD)COM229669106$2685,0820.0%
Weatherford Intl PLCPutOPTG48833950$26875,8000.0%
Lands END Inc New COM(LE)COM51509F105$2694,9760.0%
Google IncCallOPT38259P908$26925,4000.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$2695,5850.0%
Green Plains Inc COM(GPRE)COM393222104$26910,8550.0%
Virtusa Corp COMCOM92827P102$2696,4630.0%
Forestar Group Inc COMCOM346233109$27017,5420.0%
AZZ Inc COM(AZZ)COM002474104$2715,7680.0%
Medassets Inc COMCOM584045108$27113,6940.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$27114,2440.0%
Apogee Enterprises Inc COM(APOG)COM037598109$2716,4000.0%
Brady Corp CL A(BRC)COM104674106$2729,9630.0%
Eaton Vance SR Income TR SH BEN INT(EVF)COM27826S103$27343,7500.0%
Neuberger Berman RE ES SEC F COM(XNROX)COM64190A103$27351,6660.0%
Kate Spade & Co COMCOM485865109$2748,5530.0%
UTI Worldwide Inc ORDCOMG87210103$27422,7140.0%
Two Hbrs Invt Corp COMCOM90187B101$27527,4390.0%
Tiffany & Co NewCallOPT886547908$27545,9000.0%
Gerdau S A Spon ADR REP PFD(GGB)PFD373737105$27577,5770.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$27521,9570.0%
Guidewire Software Inc COM(GWRE)COM40171V100$2765,4440.0%
Tortoise PWR & Energy Infras COMCOM89147X104$27610,7030.0%
Qlogic Corp COMCOM747277101$27620,7410.0%
Etfs Palladium TR SH BEN INTCOM26923A106$2773,5720.0%
Marvell Technology Group LTD ORD(MRVL)COMG5876H105$27719,1260.0%
Luminex Corp del COMCOM55027E102$27714,7730.0%
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