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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
Etfs Palladium TR SH BEN INTCOM26923A106$2773,5720.0%
Universal FST Prods Inc COMCOM913543104$2785,2310.0%
Super Micro Comer Inc COM(SMCIUSD)COM86800U104$2787,9810.0%
Ultimate Software Group Inc COMCOM90385D107$2791,8980.0%
Uranium Energy Corp COM(UEC)COM916896103$280159,7940.0%
Black Hills Corp COM(BKH)COM092113109$2805,2860.0%
Dycom Inds Inc COM(DY)COM267475101$2807,9900.0%
Western Asset Invt Grade DEF COM(IGI)COM95790A101$28013,3280.0%
Sodastream International LTD USDCOMM9068E105$28013,9370.0%
Aptargroup Inc COM(ATR)COM038336103$2814,2070.0%
Alamos Gold Inc COMCOM011527108$28139,4360.0%
BlackRock Muniyield Quality COM(MQY)COM09254F100$28118,3400.0%
Regal Beloit Corp COM(RRX)COM758750103$2813,7350.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$2811,6460.0%
Lear Corp COM New(LEA)COM521865204$2812,8690.0%
Pepsico IncCallOPT713448908$28284,4000.0%
Quidel Corp COMCOM74838J101$2829,7440.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$28316,5250.0%
First TR Strategic High Inc COM SHS NewCOM337353304$28419,6060.0%
Oil STS Intl Inc COM(OIS)COM678026105$2855,8230.0%
Valmont Inds Inc COM(VMI)COM920253101$2852,2480.0%
BlackRock Muniyield Cali QLT COMCOM09254N103$28618,8280.0%
Whirlpool CorpCallOPT963320906$28626,6000.0%
Adtran Inc COM(ADTNEUR)COM00738A106$28613,1250.0%
Spansion Inc COM CL A NewCOM84649R200$2868,3710.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$2865,1450.0%
National Penn Bancshares Inc COMCOM637138108$28727,2940.0%
Xilinx IncPutOPT983919951$288128,2000.0%
ICU MED Inc COM(ICUI)COM44930G107$2883,5190.0%
ASA Gold and Precious Mtls L(NVGLF)COMG3156P103$28828,4440.0%
Dupont Fabros Technology Inc COMCOM26613Q106$2898,6990.0%
Aberdeen Australia Eqty FD I COMCOM003011103$28942,1150.0%
Bank Hawaii Corp COM(BOH)COM062540109$2894,8730.0%
Taser Intl Inc COMCOM87651B104$28910,9260.0%
Terex Corp New COM(TEX)COM880779103$28910,3580.0%
Tetraphase Pharmaceuticals I COMCOM88165N105$2897,2720.0%
Sibanye Gold LTD Sponsored ADRCOM825724206$29038,3470.0%
Swift Energy Co COMCOM870738101$29071,6820.0%
Spdr Gold Trust Gold(GLD)COM78463V107$2902,5520.0%
Zumiez Inc COM(ZUMZ)COM989817101$2917,5320.0%
Nuveen Diversified Commodty COM UT BEN INTCOM67074P104$29122,7200.0%
Cypress Semiconductor Corp COM(CYEUR)COM232806109$29220,4770.0%
Templeton RUS and East EUR F COMCOM88022F105$29232,4680.0%
BlackRock Calif MUN Income T SH BEN INT(XBFZX)COM09248E102$29319,5540.0%
Flotek Inds Inc del COMCOM343389102$29315,6660.0%
Igate Corp COMCOM45169U105$2947,4440.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$2945,9270.0%
Bonanza Creek Energy Inc COMCOM097793103$29412,2560.0%
Bancorpsouth Inc COMCOM059692103$29413,0670.0%
Aegerion Pharmaceuticals Inc COMCOM00767E102$29514,1080.0%
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