IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q2 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Marinemax Inc COM(HZO)COM567908108$1727,6710.0%
Rapt Therapeutics Inc COM(RAPTEUR)COM75382E109$1725,9370.0%
Ovid Therapeutics Inc COM(OVID)COM690469101$17323,4220.0%
Boston Private Finl Hldgs in COM(BPFH)COM101119105$17325,2120.0%
Modine MFG Co COM(MOD)COM607828100$17331,3860.0%
Agilent Technologies IncPutOPT00846U951$17425,0000.0%
Investors Bancorp Inc New COMCOM46146L101$17520,6460.0%
Sensata Technologies Hldng P(ST)COMG8060N102$1754,7080.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$17648,8720.0%
Foundation Bldg Matls Inc COM(FBMUSD)COM350392106$17611,2830.0%
Cardlytics Inc COM(CDLX)COM14161W105$1762,5150.0%
HF Foods Group Inc COM(HFFG)COM40417F109$17619,4720.0%
Avrobio Inc COMCOM05455M100$17710,1390.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$1775,9600.0%
Flws/1-800 Flowers CL A(FLWS)COM68243Q106$1778,8270.0%
Momo IncPutOPT60879B957$17839,1000.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$1783,2080.0%
Ready Capital Corp COM(RC)COM75574U101$17820,4590.0%
Ezcorp Inc CL A NON VTG(EZPW)COM302301106$17828,3000.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$1784,4180.0%
Westlake Chem Corp COM(WLK)COM960413102$1783,3170.0%
Tribune Pubg Co New COM(TPCO)COM89609W107$17817,7740.0%
Futurefuel Corp COM(FF)COM36116M106$17915,0090.0%
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$1798,5700.0%
Ishares Inc Msci France ETF(EWQ)COM464286707$1796,5140.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$1806,5730.0%
Paycom Software Inc COM(PAYC)COM70432V102$1805800.0%
Heritage INS Hldgs Inc COM(HRTG)COM42727J102$18013,7230.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$18153,1380.0%
Epizyme Inc COM(EPZMEUR)COM29428V104$18111,2560.0%
Utah MED Prods Inc COM(UTMD)COM917488108$1812,0420.0%
Kimball Electronics Inc COM(KE)COM49428J109$18113,3380.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$18123,3370.0%
Endurance Intl Group Hldgs I COM(EIGIEUR)COM29272B105$18245,2790.0%
Motorcar PTS Amer Inc COM(MPAA)COM620071100$18210,2820.0%
MR Cooper Group Inc COM(07WA)COM62482R107$18314,7150.0%
D R Horton IncPutOPT23331A959$18385,0000.0%
WPX Energy IncPutOPT98212B953$18330,0000.0%
Precigen Inc COM(PGEN)COM74017N105$18336,6920.0%
Univest Financial Corporatio COM(UVSP)COM915271100$18411,4090.0%
Nextera Energy IncPutOPT65339F951$18420,0000.0%
QCR Holdings Inc COM(QCRH)COM74727A104$1845,9060.0%
Hackett Group Inc COM(HCKT)COM404609109$18413,5870.0%
Fastly Inc CL A(FSLY)COM31188V100$1842,1600.0%
Digi Intl Inc COM(DGII)COM253798102$18415,8060.0%
Trinet Group Inc COM(TNET)COM896288107$1843,0170.0%
Waterstone Finl Inc MD COM(WSBF)COM94188P101$18412,4350.0%
Landec Corp COM(LFCR)COM514766104$18523,2060.0%
WPP PLC New ADR(WPP)COM92937A102$1864,7430.0%
Affimed N V COMCOMN01045108$18640,2580.0%
PreviousPage 14 of 74Next