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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
Range RES Corp COM(RRC)COM75281A109$41339,9450.0%
Douyu Intl Hldgs LTD Sponsored ADSCOM25985W105$41339,7020.0%
Federal Signal Corp COM(FSS)COM313855108$41410,8000.0%
Brookfield Renewable Partner Partnership Unit(BEPC)COMG16258108$4149,7170.0%
Upwork Inc COM(UPWK)COM91688F104$4159,2750.0%
Kohls CorpPutOPT500255954$415125,0000.0%
Spdr SER TR Bloomberg Brclys(JNK)COM78468R622$4173,8330.0%
Ishares TR U.S. Cnsm GD ETF(IYK)COM464287812$4182,3620.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$41819,0680.0%
Epam SYS Inc COM(EPAM)COM29414B104$4191,0550.0%
Intel CorpPutOPT458140950$419191,0000.0%
Smith Micro Software Inc COM NewCOM832154207$42076,2490.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$42080,4210.0%
John Bean Technologies Corp COM(JBTM)COM477839104$4213,1590.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$4228,4590.0%
Skyline Champion Corporation COM(SKY)COM830830105$4229,3230.0%
MFA Finl Inc COMCOM55272X102$422103,6680.0%
Mueller Inds Inc COM(MLI)COM624756102$42310,2390.0%
R1 RCM Inc COMCOM749397105$42317,1230.0%
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$4239,5330.0%
Cubic Corp COM(CUBUSD)COM229669106$4235,6790.0%
Aphria Inc COM(APH1EUR)COM03765K104$42423,0550.0%
Varonis SYS Inc COM(VRNS)COM922280102$4248,2670.0%
3-D SYS Corp del COM New(DDD)COM88554D205$42515,5030.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$42820,6550.0%
Mohawk Inds Inc COM(MHK)COM608190104$4292,2290.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$4293,8700.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$43028,6680.0%
Pricesmart Inc COM(PSMT)COM741511109$4314,4520.0%
Bankunited Inc COM(BKU)COM06652K103$4329,8280.0%
Archrock Inc COM(AROC)COM03957W106$43245,5130.0%
Abiomed Inc COM(ABMDEUR)COM003654100$4321,3540.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$4338,3550.0%
Plexus Corp COM(PLXS)COM729132100$4334,7170.0%
Greif Inc CL A(GEF)COM397624107$4337,5910.0%
Redfin Corp COM(RDFN)COM75737F108$4336,4980.0%
Madden Steven LTD COM(SHOO)COM556269108$43411,6520.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$43528,0850.0%
Borgwarner Inc COM(BWA)COM099724106$4359,3830.0%
PBF Energy Inc CL A(PBF)COM69318G106$43530,7320.0%
Teradyne Inc COM(TER)COM880770102$4363,5860.0%
Total SE Sponsored ADS(TTEN)COM89151E109$4369,3610.0%
Kinder Morgan Inc delCallOPT49456B901$436200,0000.0%
Pfizer IncPutOPT717081953$4371,732,3000.0%
First Merchants Corp COM(FRME)COM320817109$4399,4420.0%
Cemex SAB de CV Spon ADR New(CX)COM151290889$43963,0210.0%
Spotify Technology S A(SPOT)PutOPTL8681T952$44129,4000.0%
G III Apparel Group LTD COM(GIII)COM36237H101$44214,6660.0%
Techtarget Inc COM(EFT)COM87874R100$4436,3820.0%
CVB Finl Corp COM(CVBF)COM126600105$44320,0630.0%
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