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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
Century Cmntys Inc COM(CCS)COM156504300$14710,1530.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$14811,2870.0%
Kimball Intl Inc CL B(KBALUSD)COM494274103$14812,4560.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$1489,8530.0%
AZZ Inc COM(AZZ)COM002474104$1485,2770.0%
Piper Sandler Companies COM(PIPR)COM724078100$1482,9250.0%
Primeenergy Resources Corp COM(PNRG)COM74158E104$1481,9980.0%
Post Hldgs Inc COM(POST)COM737446104$1481,7830.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$1493,4960.0%
Realogy Hldgs Corp COMCOM75605Y106$14949,6260.0%
MYR Group Inc del COM(MYRG)COM55405W104$1495,6780.0%
Kura Oncology Inc COM(KURA)COM50127T109$15015,1190.0%
Capstead MTG Corp COM NO PAR(CMO)COM14067E506$15035,7220.0%
Textainer Group Holdings LTDCOMG8766E109$15018,1970.0%
Schnitzer STL Inds CL A(SCHN1EUR)COM806882106$15011,4900.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1508,5250.0%
American Software Inc CL A(AMSWAUSD)COM029683109$15110,6290.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$1513,4590.0%
Kinder Morgan Inc delCallOPT49456B901$1521,055,3000.0%
Mohawk Inds Inc COM(MHK)COM608190104$1521,9900.0%
First Finl Corp IND COM(THFF)COM320218100$1534,5320.0%
Rubius Therapeutics Inc COMCOM78116T103$15334,4310.0%
Helix Energy Solutions GRP I COM(HLX)COM42330P107$15393,0440.0%
Angi Homeservices Inc COM CL A(ANGI1EUR)COM00183L102$15429,3860.0%
Powershares DB Multi-Sector Base Metals FD(DBB)COM46140H700$15412,4480.0%
Canadian Natl RY Co COM(CNI)COM136375102$1541,4920.0%
Alliance Data Systems Corp COM(BFH)COM018581108$1544,5780.0%
National Westn Life Group in CL A(NWLIEUR)COM638517102$1548980.0%
American Vanguard Corp COM(AVD)COM030371108$15410,6250.0%
Novavax Inc COM New(NVAX)COM670002401$15511,4310.0%
Spartan Mtrs Inc COMCOM846819100$15511,9800.0%
Stoke Therapeutics Inc COM(STOK)COM86150R107$1556,7830.0%
Independent BK Group Inc COM(IBTXUSD)COM45384B106$1566,5990.0%
Interface Inc COM(TILE)COM458665304$15620,5940.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$1573,8780.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$1572,8990.0%
Avaya Hldgs CorpCallOPT05351X901$157160,0000.0%
Carolina Finl Corp New COM(CAROEUR)COM143873107$1576,0670.0%
ON Pete Co del COM(CPE3EUR)COM13123X102$157287,3500.0%
Oceaneering Intl Inc COM(OII)COM675232102$15753,4000.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$1573,8000.0%
Pitney Bowes Inc COM(PBI)COM724479100$15877,2780.0%
Nova Measuring Instruments L COM(NVMI)COMM7516K103$1584,8480.0%
Logitech Intl S A(LOGI)COMH50430232$1593,6960.0%
Orion Engineered Carbons S A COM(OEC)COML72967109$15921,2510.0%
Assembly Biosciences Inc COMCOM045396108$16010,7600.0%
Firstenergy CorpCallOPT337932907$160124,8000.0%
Landec Corp COM(LFCR)COM514766104$16018,4330.0%
1ST Source Corp COM(SRCE)COM336901103$1604,9460.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$16014,6410.0%
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