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SG Americas Securities, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PDF Solutions Inc COM(PDFS)COM693282105$1179,9680.0%
Ebix Inc COM New(EBIXEUR)COM278715206$1177,7340.0%
OFG Bancorp COM(OFG)COM67103X102$11710,4860.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$1179,2160.0%
Johnson Outdoors Inc CL A(JOUT)COM479167108$1181,8840.0%
Digital Turbine Inc COM New(APPS)COM25400W102$11827,3900.0%
Mercantile Bank Corp COM(MBWM)COM587376104$1185,5870.0%
Tractor Supply CoCallOPT892356906$11850,0000.0%
Farfetch LTD ORD SH CL A(FTCHQ)COM30744W107$11814,8860.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1184,5690.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$1194,2010.0%
Radius Health Inc COM NewCOM750469207$1199,1720.0%
Alcon Inc ORD(ALC)COMH01301128$1192,3390.0%
Bridge Bancorp Inc COMCOM108035106$1195,6100.0%
Virnetx Hldg Corp COMCOM92823T108$11921,7960.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$12011,5710.0%
Texas PAC LD TR SUB CTF Prop I TCOM882610108$1203150.0%
Cerner CorpCallOPT156782904$120169,1000.0%
First Mid Bancshares Inc COM(FMBH)COM320866106$1205,0730.0%
Futurefuel Corp COM(FF)COM36116M106$12010,6040.0%
Biodelivery Sciences Intl in COM(BDSIUSD)COM09060J106$12031,6110.0%
Cenovus Energy Inc COM(CVE)COM15135U109$12059,4260.0%
Funko Inc COM CL A(FNKO)COM361008105$12130,3130.0%
A10 Networks Inc COM(ATEN)COM002121101$12119,4350.0%
Triple-S Mgmt Corp CL B(GTS)COM896749108$1218,5750.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$1216,3610.0%
Vanguard World FDS INF Tech ETF(VGT)COM92204A702$1215720.0%
Waterstone Finl Inc MD COM(WSBF)COM94188P101$1218,3090.0%
Ttec Hldgs Inc COM(TTEC)COM89854H102$1213,2940.0%
Quanex Building Products COR COM(NX)COM747619104$12111,9910.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1212,0730.0%
Proshares TR Decline RetailCOM74347B367$1222,4240.0%
MR Cooper Group Inc COM(07WA)COM62482R107$12216,6590.0%
Retrophin Inc COMCOM761299106$1228,3380.0%
Hawkins Inc COM(HWKN)COM420261109$1223,4220.0%
Select Sector Spdr TRCallOPT81369Y903$122255,0000.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$1223,8460.0%
NXP Semiconductors N V(NXPI)CallOPTN6596X909$122360,0000.0%
Extreme Networks Inc COM(EXTR)COM30226D106$12239,4340.0%
Everquote Inc COM CL A(EVER)COM30041R108$1224,6580.0%
Unilever PLC Spon ADR NewCOM904767704$1232,4420.0%
Calamp Corp COM(CAMPEUR)COM128126109$12327,2470.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$1234,5750.0%
1Life Healthcare Inc COMCOM68269G107$1236,7590.0%
Cincinnati Bell Inc New COM New(CBB)COM171871502$1238,4230.0%
Alkermes PLC(ALKS)COMG01767105$1238,5510.0%
Biospecifics Technologies Co COM(BSTC)COM090931106$1242,1940.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$12410,3350.0%
Sunnova Energy Intl Inc COM(NOVAQ)COM86745K104$12412,2810.0%
First Capital Inc COM(FCAP)COM31942S104$1242,0670.0%
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