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SG Americas Securities, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cbtx Inc COM(CBTXEUR)COM12481V104$1426,7630.0%
Turning PT Brands Inc COM(TPB)COM90041L105$1425,7050.0%
Surgery Partners Inc COM(SGRY)COM86881A100$14212,2970.0%
Oportun Finl Corp COM(OPRT)COM68376D104$14210,5490.0%
Caesarstone LTD ORD(CSTE)COMM20598104$14312,0970.0%
SPX Corp COMCOM784635104$1433,4770.0%
Vistra Energy Corp COM(VST)COM92840M102$1447,7210.0%
Satsuma Pharmaceuticals Inc COMCOM80405P107$1445,0030.0%
Sierra Bancorp COM(BSRR)COM82620P102$1447,6060.0%
Heritage Crystal Clean Inc COM(HCCIUSD)COM42726M106$1448,2260.0%
CNB Finl Corp PA COM(CCNE)COM126128107$1458,0650.0%
Cornerstone Bldg Brands Inc COM(NCSUSD)COM21925D109$14523,8610.0%
Kadmon Hldgs IncCallOPT48283N906$145265,9000.0%
Illumina IncPutOPT452327959$14611,6000.0%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$1469,9080.0%
Hartford Finl Svcs Group IncPutOPT416515954$1468,8000.0%
Franklin Covey Co COM(FC)COM353469109$1466,8330.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$1473,6110.0%
CGI Inc CL A SUB VTG(GIB)COM12532H104$1471,7150.0%
GCI Liberty Inc COM Class A(GLIBAEUR)COM36164V305$1472,0660.0%
Gold Resource Corp COM(GORO)COM38068T105$14735,7700.0%
Peoples Finl Svcs Corp COM(PFIS)COM711040105$1473,8520.0%
Pacira Biosciences COM(PCRX)COM695127100$1482,8170.0%
Clarus Corp New COM(CLAR)COM18270P109$14812,7500.0%
Grupo Financiero Galicia S.a Sponsored ADR(GGAL)COM399909100$14815,2120.0%
Citizens & Northn Corp COM(CZNC)COM172922106$1497,2290.0%
Haverty Furniture Inc COM(HVT)COM419596101$1499,2960.0%
Compugen LTD ORD(CGEN)COMM25722105$15010,0030.0%
Wideopenwest Inc COM(WOW)COM96758W101$15028,4110.0%
Seaspine Hldgs Corp COM(SPNEUSD)COM81255T108$15014,3200.0%
Proshares TR II VIX SH TRM FutrsCOM74347W171$1515,4370.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$1514,4110.0%
American Natl Bankshares Inc COM(AMNBUSD)COM027745108$1516,0110.0%
Heritage Commerce Corp COM(HTBK)COM426927109$15120,1840.0%
Direxion SHS ETF TR Daily SM CP Bear(TZAEUR)COM25460E125$1517,1250.0%
Forestar Group Inc COM(FOR)COM346232101$15210,0560.0%
Akero Therapeutics Inc COM(AKRO)COM00973Y108$1526,0870.0%
Bristol-Myers Squibb Co Right 99/99/9999(BMY-R)RTS110122157$15242,5340.0%
CAI International Inc COM(CAI1USD)COM12477X106$1529,1220.0%
Gulfport Energy Corp COM NewCOM402635304$152139,3900.0%
Verastem Inc COMCOM92337C104$15288,1620.0%
Westrock Co COM(WRKUSD)COM96145D105$1525,3860.0%
VSE Corp COM(VSEC)COM918284100$1524,8400.0%
One Liberty Pptys Inc COM(OLP)COM682406103$1528,6530.0%
Keros Therapeutics Inc COM(KROS)COM492327101$1534,0870.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$15316,8240.0%
Kroger CoPutOPT501044951$15389,7000.0%
Capital City BK Group Inc COM(CCBG)COM139674105$1537,3230.0%
BP PLCCallOPT055622904$154418,5000.0%
Axonics Modulation Technolog COM(AXNX*)COM05465P101$1544,3960.0%
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