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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
American Woodmark Corporatio COM(AMWD)COM030506109$3387,4110.0%
Seattle Genetics Inc COMCOM812578102$3402,9480.0%
Realpage Inc COM(RP)COM75606N109$3406,4240.0%
Site Centers Corp COM(SITCUSD)COM82981J109$34065,2720.0%
Carpenter Technology Corp COM(CRS)COM144285103$34117,5020.0%
Iamgold Corp COM(IAG)COM450913108$341149,5980.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$3427,2020.0%
I MAB Sponsored ADS(NBP)COM44975P103$34326,4090.0%
Skywest Inc COM(SKYW)COM830879102$34313,0950.0%
Five Below Inc COM(FIVE)COM33829M101$3444,8940.0%
PRA Health Sciences Inc COM(PRAH)COM69354M108$3454,1580.0%
Terex Corp New COM(TEX)COM880779103$34524,0090.0%
Invesco Exchange-Traded FD TPutOPT46138G958$346105,0000.0%
Global X FDS Helth Well ETFCOM37954Y798$34622,0540.0%
S & T Bancorp Inc COM(STBA)COM783859101$34712,6840.0%
LGI Homes Inc COM(LGIH)COM50187T106$3477,6900.0%
Turning PT Brands Inc COM(TPB)COM90041L105$34716,4550.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$34810,9150.0%
ICU MED Inc COM(ICUI)COM44930G107$3491,7320.0%
Pricesmart Inc COM(PSMT)COM741511109$3506,6620.0%
Grubhub Inc COMCOM400110102$3508,5900.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$35020,5650.0%
Federal Signal Corp COM(FSS)COM313855108$35012,8220.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$3518,0910.0%
Varex Imaging Corp COM(VREX)COM92214X106$35115,4740.0%
Horizon Therapeutics PUB LTDCOMG46188101$35211,8670.0%
Gogo Inc COM(GOGO)COM38046C109$352165,9180.0%
Coca Cola Consolidated Inc COM(COKE)COM191098102$3521,6860.0%
Lindsay Corp COM(LNN)COM535555106$3543,8680.0%
Domo Inc COM CL B(DOMO)COM257554105$35435,6450.0%
Heartland Finl USA Inc COM(HTLFEUR)COM42234Q102$35511,7550.0%
Ansys Inc COM(AKX)COM03662Q105$3551,5250.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$35636,2390.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$35713,2270.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$35839,1270.0%
Tabula Rasa Healthcare Inc COMCOM873379101$3596,8650.0%
Meta Finl Group Inc COM(CASH)COM59100U108$35916,5340.0%
Talend S A ADSCOM874224207$35916,0000.0%
Athenex Inc COM(ATNXEUR)COM04685N103$35946,3520.0%
Rite AID Corp COM(RADEUR)COM767754872$36023,9720.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$361213,8110.0%
Uniqure NV(QURE)COMN90064101$3627,6360.0%
Scholastic Corp COM(SCHL)COM807066105$36314,2420.0%
Gray Television Inc COM(GTN)COM389375106$36333,7610.0%
Nextera Energy Partners LPCallOPT65341B906$365200,0000.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$36519,9130.0%
Radnet Inc COM(RDNT)COM750491102$36634,8200.0%
Grace W R & Co del New COMCOM38388F108$36610,2730.0%
SJW Group COM(HTO)COM784305104$3666,3270.0%
Jack in the BOX Inc COM(JACK)COM466367109$36610,4430.0%
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