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SG Americas Securities, LLC

Q3 2015 Holdings

Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cambrex Corp COM(CBM)COM132011107$1904,7870.0%
Exterran Hldgs Inc COMCOM30225X103$19010,5340.0%
Baytex Energy Corp COM(BTE)COM07317Q105$19159,8210.0%
Ishares TR US Hlthcr PR ETF(IHF)COM464288828$1911,5430.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$1914,4060.0%
Enersys COM(ENS)COM29275Y102$1913,5590.0%
Shutterfly Inc COM(SFLY)COM82568P304$1915,3470.0%
Terex Corp New COM(TEX)COM880779103$19110,6280.0%
Square 1 Finl Inc CL ACOM85223W101$1917,4220.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$1925,3520.0%
Tetraphase Pharmaceuticals I COMCOM88165N105$19325,8630.0%
Vanguard Index FDS Small CP ETF(VB)COM922908751$1931,7840.0%
Green DOT Corp CL A(GDOT)COM39304D102$19310,9580.0%
Therapeuticsmd Inc COMCOM88338N107$19433,0580.0%
Tractor Supply CoOPT892356956$19477,6000.0%
Sovran Self Storage Inc COMCOM84610H108$1952,0690.0%
Allied Wrld Assur COM Hldg ACOMH01531104$1955,1160.0%
Popular Inc COM New(BPOP)COM733174700$1956,4420.0%
Boeing CoOPT097023905$195171,5000.0%
CVR Energy Inc COM(CVI)COM12662P108$1964,7850.0%
Vereit Inc COMCOM92339V100$19625,4260.0%
Amag Pharmaceuticals Inc COM(AMAG)COM00163U106$1974,9470.0%
Insys Therapeutics Inc New COM NewCOM45824V209$1976,9230.0%
RSP Permian Inc COMCOM74978Q105$1979,7300.0%
RBC Bearings Inc COM(RBC)COM75524B104$1973,2990.0%
Applied Indl Technologies in COM(AIT)COM03820C105$1985,1800.0%
ZS Pharma Inc COMCOM98979G105$1983,0190.0%
Verint SYS Inc COM(VTY)COM92343X100$1984,6000.0%
Akamai Technologies IncOPT00971T951$198129,4000.0%
Electronics for Imaging Inc COM(EFII)COM286082102$1984,5760.0%
IsharesOPT464286900$1991,583,3000.0%
Waste Connections Inc COMCOM941053100$1994,0880.0%
Erie Indty Co CL A(ERIE)COM29530P102$2002,4090.0%
American Railcar Inds Inc COMCOM02916P103$2005,5310.0%
Nationstar MTG Hldgs Inc COMCOM63861C109$20014,4240.0%
China Unicom (Hong Kong) LTD Sponsored ADRCOM16945R104$20115,7440.0%
Pinnacle Foods Inc del COMCOM72348P104$2014,7900.0%
Vanguard Index FDS SML CP GRW ETF(VBK)COM922908595$2011,7090.0%
Ziopharm Oncology Inc COMCOM98973P101$20122,3180.0%
Wisdomtree TR Smlcap Earn FD(EES)COM97717W562$2022,7440.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$2026,8380.0%
Atrion Corp COM(ATRIUSD)COM049904105$2025390.0%
Hercules Tech Growth Cap Inc COM(HTGC)COM427096508$20219,9600.0%
Aetna Inc NewOPT00817Y908$20226,9000.0%
LTC Pptys Inc COM(LTC)COM502175102$2024,7420.0%
Mcdermott Intl Inc COMCOM580037109$20247,0240.0%
Ishares TR U.S. Pharma ETF(IHE)COM464288836$2041,3770.0%
Timkensteel Corp COM(MTUS)COM887399103$20420,1310.0%
Tesla Mtrs Inc Note 1.500% 6/0BND88160RAA9$204$1,0000.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$2041,7460.0%
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