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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
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$26826,7680.0%
City Hldg Co COM(CHCO)COM177835105$2693,2860.0%
Lyft IncPutOPT55087P954$26998,8000.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$2697,7360.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$2694,3770.0%
Orion Engineered Carbons S A COM(OEC)COML72967109$26913,6220.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$2705,0830.0%
Take-Two Interactive SoftwarPutOPT874054959$27021,3000.0%
Safety INS Group Inc COM(SAFT)COM78648T100$2713,2140.0%
Gopro Inc CL A(GPRO)COM38268T103$27123,2630.0%
Cactus Inc CL A(WHD)COM127203107$2718,8590.0%
Magnolia Oil & Gas Corp CL A(MGY)COM559663109$27223,6800.0%
E L F Beauty Inc COM(ELF)COM26856L103$27210,1330.0%
Laureate Education Inc CL A(LAUR)COM518613203$27220,0220.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$2723,0150.0%
Onespaworld Holdings Limited COM(OSW)COMP73684113$27325,5920.0%
Lendingclub Corp COM New(LC)COM52603A208$27416,6080.0%
Standex Intl Corp COM(SXI)COM854231107$2742,8710.0%
Pitney Bowes Inc COM(PBI)COM724479100$27433,2580.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$27515,7830.0%
Tennant Co COM(TNC)COM880345103$2763,4530.0%
Proshares TR Ultrpro Dow30(UDOW)COM74347X823$2762,1530.0%
Caleres Inc COM(CAL)COM129500104$27612,6660.0%
TIM S A Sponsored ADR(TIMB)COM88706T108$27624,3120.0%
Mercury Genl Corp New COM(MCY)COM589400100$2764,5440.0%
Adtran Inc COM(ADTNEUR)COM00738A106$27716,5970.0%
U S Concrete Inc COM(USCR)COM90333L201$2773,7820.0%
Grupo Aeropuerto del Pacific Spon ADR B(G9N)COM400506101$2782,6470.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$2785,6030.0%
Pinterest IncPutOPT72352L956$27875,0000.0%
Core Mark Holding Co Inc COM(CORE)COM218681104$2787,1770.0%
Enpro Inds Inc COM(NPO)COM29355X107$2793,2770.0%
Westamerica Bancorporation COM(WABC)COM957090103$2794,4520.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$2804,7200.0%
Marinus Pharmaceuticals Inc COM New(MRNS*)COM56854Q200$28118,1420.0%
Triumph Bancorp Inc COM(TFIN)COM89679E300$2813,6370.0%
Gray Television Inc COM(GTN)COM389375106$28115,2840.0%
Great Western Bancorp Inc COM(GWB)COM391416104$2829,3180.0%
Terminix Global Holdings Inc COMCOM88087E100$2825,9260.0%
Amyris Inc COM New(AMRSEUR)COM03236M200$28214,7460.0%
Live OAK Bancshares Inc COM(LOB)COM53803X105$2834,1310.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$2834,5880.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$28338,5700.0%
Employers Hldgs Inc COM(EIG)COM292218104$2846,5990.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$28439,4200.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$2843,9030.0%
Simply Good Foods Co COM(SMPL)COM82900L102$2849,3430.0%
Prospect Cap Corp COM(PSEC)COM74348T102$28537,0980.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$28512,7880.0%
Conns Inc COM(CN4)COM208242107$28514,6360.0%
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