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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
Global X FDS Ftse Nordic REG(NORW)COM37950E101$37016,8010.0%
Microstrategy Inc CL A New(MSTR)COM594972408$3702,2800.0%
NAM Managed MUN Incom TR COM(PMM)COM746823103$37151,1910.0%
Selective INS Group Inc COM(SIGI)COM816300107$37113,6410.0%
Western Asset Clym Infl SEC COM SH BEN INT(XWIAX)COM95766Q106$37131,9890.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)COM715684106$3718,1670.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$3718,9920.0%
Energy XXI LTD USD UnrsCOMG10082140$372114,0750.0%
BlackRock Munihldngs Cali QL COM(MUC)COM09254L107$37325,7750.0%
Copart Inc COM(CPRT)COM217204106$37710,3190.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$3773,4680.0%
Hancock John Finl Opptys FD SH BEN INT New(BTO)COM409735206$38016,1330.0%
BlackRock Munivest FD Inc COM(MVF)COM09253R105$38038,3640.0%
American Intl Group Inc *w EXP 01/19/202WTS026874156$38115,4830.0%
First TR Exch TRD Alpha FD I Japan Alphadex(FJP)COM33737J158$3818,4400.0%
BlackRock Income TR Inc COMCOM09247F100$38159,5490.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$3817,6660.0%
Lifepoint Hospitals Inc COMCOM53219L109$3835,3260.0%
First Cash Finl Svcs Inc COMCOM31942D107$3846,9020.0%
Madden Steven LTD COM(SHOO)COM556269108$38412,0600.0%
Global X FDS GLB X Ftse PT 20COM37950E192$38537,3300.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$3857,6360.0%
Matson Inc COM(MATX)COM57686G105$38611,1740.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$38614,4520.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$3868,4000.0%
Eaton Vance SH TM DR Divr in COM(XEVGX)COM27828V104$38827,4250.0%
Sapient Corp COMCOM803062108$38915,6540.0%
Orbital Sciences Corp COMCOM685564106$38914,4730.0%
Dillards IncPutOPT254067951$391638,6000.0%
Achillion Pharmaceuticals in COM(ACHNEUR)COM00448Q201$39131,9090.0%
Celldex Therapeutics Inc New COMCOM15117B103$39121,4060.0%
Community BK SYS Inc COM(CBU)COM203607106$39110,2640.0%
BOB Evans Farms Inc COM(BOBEUSD)COM096761101$3917,6340.0%
Invesco Quality Muni Inc TRS COM(IQI)COM46133G107$39131,2940.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$3914,0250.0%
CST Brands Inc COMCOM12646R105$3928,9780.0%
Healthcare TR Amer Inc CL ACOM42225P501$39214,5610.0%
Grifols S A SP ADR REP B NVT(GRFS)COM398438408$39211,5280.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$3936,3230.0%
Neogen Corp COM(NEOG)COM640491106$3937,9200.0%
CDK Global Inc COM(CDK)COM12508E101$3949,6730.0%
Pioneer MUN High Income TR COM(XMHIX)COM723763108$39428,0240.0%
Veeco Instrs Inc del COM(VECO)COM922417100$39411,3040.0%
Toll Brothers Inc COM(TOL)COM889478103$39511,5320.0%
Dreyfus Strategic Muns Inc COMCOM261932107$39548,2280.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$3968,3850.0%
Childrens PL Inc COM(PLCE)COM168905107$3966,9430.0%
Power Integrations Inc COM(POWI)COM739276103$3967,6520.0%
Nuveen Real Estate Income FD COM(JRS)COM67071B108$39634,4210.0%
KEY Energy Svcs Inc COMCOM492914106$397237,5040.0%
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