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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
American Woodmark Corporatio COM(AMWD)COM030506109$2482,5150.0%
Coca Cola Cons Inc COM(COKE)COM191098102$2498610.0%
Varex Imaging Corp COM(VREX)COM92214X106$24912,1660.0%
Blucora Inc COM(BCOREUR)COM095229100$25015,0060.0%
Resources Connection Inc COM(RGP)COM76122Q105$25018,4620.0%
Enerpac Tool Group Corp CL A COM(EPAC)COM292765104$2519,6180.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$2515,7810.0%
Generation BIO Co COM(GBIOGBX)COM37148K100$2518,8330.0%
Stride Inc COM(LRN)COM86333M108$2518,3250.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$2514,0900.0%
Goosehead INS Inc COM CL A(GSHD)COM38267D109$2512,3450.0%
US Foods Hldg Corp COM(USFD)COM912008109$2536,6240.0%
Quanterix Corp COM(QTRX)COM74766Q101$2534,3330.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$25310,5820.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$2532,2880.0%
PRA Group Inc COM(PRAA)COM69354N106$2546,8440.0%
Proassurance Corp COM(PRA)COM74267C106$2559,5190.0%
Apollo Invt Corp COM New(MFIC)COM03761U502$25518,5620.0%
Meridian Bioscience Inc COM(MR4)COM589584101$2559,7150.0%
Mosaic Co New COM(MOS)COM61945C103$2558,0810.0%
HUB Group Inc CL A(HUBG)COM443320106$2563,8120.0%
United Airls Hldgs Inc COM(UAL)COM910047109$2564,4540.0%
Radius Health Inc COM NewCOM750469207$25712,3380.0%
Ellington Financial Inc COM(EFC)COM28852N109$25716,0280.0%
Aaon Inc COM PAR $0.004(AAON)COM000360206$2573,6760.0%
Yandex N VPutOPTN97284958$25860,0000.0%
Oceaneering Intl Inc COM(OII)COM675232102$25822,5930.0%
MR Cooper Group Inc COM(07WA)COM62482R107$2587,4180.0%
Huron Consulting Group Inc COM(HURN)COM447462102$2605,1570.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$2608,2460.0%
Byline Bancorp Inc COM(BY)COM124411109$26012,2800.0%
Primo Water Corporation COM(BCBEUR)COM74167P108$26116,0410.0%
Madison Square Grdn Sprt COR CL A(MSGS)COM55825T103$2611,4560.0%
Boise Cascade Co del COM(BCC)COM09739D100$2624,3820.0%
Materion Corp COM(MTRN)COM576690101$2623,9620.0%
Yext Inc COM(YEXT)COM98585N106$26318,1950.0%
Cato Corp New CL A(CATO)COM149205106$26422,0210.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$26412,1300.0%
Prothena Corp PLC(PRTA)COMG72800108$26510,5400.0%
Zillow Group Inc CL A(ZG)COM98954M101$2652,0180.0%
Piper Sandler Companies COM(PIPR)COM724078100$2652,4150.0%
SI Bone Inc COM(SIBN)COM825704109$2658,3170.0%
S & T Bancorp Inc COM(STBA)COM783859101$2667,9340.0%
Alcon AG ORD(ALC)COMH01301128$2663,7920.0%
Veritex Hldgs Inc COM(VBTX)COM923451108$2668,1430.0%
Domo Inc COM CL B(DOMO)COM257554105$2664,7200.0%
Hibbett Sports Inc COM(HB6)COM428567101$2673,8710.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$26826,7680.0%
Argo Group Intl Hldgs LTD COMCOMG0464B107$2685,3220.0%
Carlyle Group Inc COM(CG)COM14316J108$2687,2820.0%
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