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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
Pentair PLC(PNR)COMG7S00T104$56018,8180.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$56169,7190.0%
Diodes Inc COM(DIOD)COM254543101$56113,7970.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$5617,3930.0%
Proshares TR Ultshrt QQQCOM74347B243$56124,1620.0%
Kforce Inc COM(KFRC)COM493732101$56322,0060.0%
PAN Amern Silver Corp COM(PAAS)COM697900108$56339,3200.0%
AMC Entmt Hldgs Inc CL A COMCOM00165C104$563178,2610.0%
Nike IncCallOPT654106903$564155,0000.0%
Ishares TR Barclays 7 10 YR(IEF)COM464287440$5644,6400.0%
Neogenomics Inc COM New(NEO)COM64049M209$56520,4480.0%
Advanced Drain SYS Inc del COM(WMS)COM00790R104$56519,2070.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$56525,4350.0%
Voya Financial Inc COM(VOYA)COM929089100$56513,9250.0%
Zynga Inc CL A(ZNGAEUR)COM98986T108$56682,6180.0%
Godaddy Inc CL A(GDDY)COM380237107$5669,9090.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$5673,9420.0%
Insperity Inc COM(NSP)COM45778Q107$56815,2190.0%
Focus Finl Partners Inc COM CL A(2JE)COM34417P100$56924,7470.0%
Proshares TR II SHT VIX ST TRM(SVXY)COM74347W130$56918,3530.0%
IPG Photonics Corp COM(IPGP)COM44980X109$5695,1580.0%
Nordson Corp COM(NDSN)COM655663102$5694,2120.0%
Abiomed Inc COM(ABMDEUR)COM003654100$5693,9190.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$57028,5000.0%
Proshares TR II Ultra Silver New(AGQ)COM74347W353$57130,9840.0%
Marriott Intl Inc New CL A(MAR)COM571903202$5717,6300.0%
Global NET Lease Inc COM New(GNL)COM379378201$57142,6870.0%
Inter Parfums Inc COM(IPAR)COM458334109$57212,3480.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$5729,3340.0%
Dollar Tree Inc COM(DLTR)COM256746108$5727,7800.0%
CF Inds Hldgs Inc COM(CF)COM125269100$57221,0200.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$57223,3390.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$5763,0440.0%
Tegna Inc COM(TGNA)COM87901J105$57753,0990.0%
Tribune Pubg Co New COM(TPCO)COM89609W107$57871,3260.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$57812,9980.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$5787,5710.0%
MDU RES Group Inc COM(MDU)COM552690109$57926,9160.0%
Chemocentryx Inc COM(CCXIEUR)COM16383L106$58114,4720.0%
Tradeweb Mkts Inc CL A(TW)COM892672106$58313,8750.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$58450,3280.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$58415,9620.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$58464,1250.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$58519,9660.0%
Inspire MED SYS Inc COM(INSP)COM457730109$5859,7010.0%
RLJ Lodging TR COM(RLJ)COM74965L101$58675,9020.0%
Orange Sponsored ADR(ORANY)COM684060106$58748,5810.0%
Intelsat S A Note 4.500 6/1BND45790VAB6$587$29,8400.0%
Juniper Networks Inc COM(JNP)COM48203R104$58830,7320.0%
Transocean LTD REG(RIG)COMH8817H100$588506,6420.0%
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