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SG Americas Securities, LLC

Q1 2021 Holdings

Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eplus Inc COM(PLUS)COM294268107$1961,9640.0%
First Fndtn Inc COM(FFWM)COM32026V104$1968,3520.0%
U S Physical Therapy Inc COM(USPH)COM90337L108$1971,8960.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$19816,3740.0%
US Ecology Inc COM(ECOL)COM91734M103$1994,7730.0%
China Biologic Prods Hldgs I COMCOMG21515104$2001,6900.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$2002,4130.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$2017,6780.0%
Dynavax Technologies Corp COM New(DVAX)COM268158201$20120,4810.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$2015,0740.0%
Amerisafe Inc COM(AMSF)COM03071H100$2013,1370.0%
Irobot Corp COM(IRBTQ)COM462726100$2021,6550.0%
Mersana Therapeutics Inc COMCOM59045L106$20212,4960.0%
Adverum Biotechnologies Inc COM(ADVMCHF)COM00773U108$20320,5910.0%
DOW IncPutOPT260557953$203203,5000.0%
Vaneck Vectors ETF TR Invt Grade Fltg(FLTR)COM92189F486$2038,0000.0%
Innospec Inc COM(IOSP)COM45768S105$2041,9840.0%
Nutanix Inc CL A(NTNX)COM67059N108$2047,6980.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$2043,8750.0%
REX American RES Corp COM(REX)COM761624105$2052,4330.0%
Dennys Corp COM(DENN)COM24869P104$20511,3190.0%
China Life INS Co LTD Spon ADR REP HCOM16939P106$20619,8250.0%
Makemytrip Limited Mauritius(MMYT)COMV5633W109$2066,5200.0%
Genesco Inc COM(GCO)COM371532102$2064,3280.0%
Textainer Group Holdings LTDCOMG8766E109$2077,2190.0%
Vivint Smart Home Inc COM CL ACOM928542109$20714,4360.0%
Renasant Corp COM(RNST)COM75970E107$2075,0080.0%
Meta Finl Group Inc COM(CASH)COM59100U108$2074,5790.0%
Pennymac MTG Invt TR COM(PMT)COM70931T103$20710,5510.0%
Schnitzer Steel Inds Inc CL A(SCHN1EUR)COM806882106$2074,9630.0%
Element Solutions Inc COM(ESI)COM28618M106$20711,3250.0%
Echo Global Logistics Inc COM(ECHO1EUR)COM27875T101$2076,5860.0%
Upland Software Inc COM(UPLD)COM91544A109$2094,4230.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)COM783513203$2091,8170.0%
Accolade Inc COM(ACCDEUR)COM00437E102$2114,6520.0%
Hilltop Holdings Inc COM(HTH)COM432748101$2116,1720.0%
James RIV Group LTD COM(JRVR)COMG5005R107$2124,6520.0%
Ferrari N V COM(RACE)COMN3167Y103$2121,0130.0%
Sitime Corp COM(SITM)COM82982T106$2122,1500.0%
TPI Composites Inc COM(TPICQ)COM87266J104$2123,7500.0%
TJX COS Inc NewPutOPT872540959$212170,0000.0%
Purple Innovation Inc COM(PRPL)COM74640Y106$2136,7450.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$21317,3430.0%
Premier Financial Corp COMCOM74052F108$2136,4100.0%
Banc of California Inc COM(BANC)COM05990K106$21311,7630.0%
Enova Intl Inc COM(ENVA)COM29357K103$2136,0030.0%
Orasure Technologies Inc COM(OSUR)COM68554V108$21418,3080.0%
Inter Parfums Inc COM(IPAR)COM458334109$2143,0180.0%
Zogenix Inc COM NewCOM98978L204$21510,9930.0%
EVO Pmts Inc CL A COM(EVOP1EUR)COM26927E104$2157,8260.0%
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