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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
California WTR SVC Group COM(CWT)COM130788102$70912,5860.0%
Yelp Inc CL A(YELP)COM985817105$71118,2200.0%
Qudian Inc ADR(HTT)COM747798106$713312,6230.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$7167,2540.0%
Regenxbio Inc COM(RGNX)COM75901B107$71721,0330.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$72016,5760.0%
Hanmi Finl Corp COM New(HAFC)COM410495204$72236,6130.0%
Miller Herman Inc COM(MLKN)COM600544100$72417,5990.0%
Molson Coors Beverage Co CL B(TAP)COM60871R209$72414,1460.0%
Zoominfo Technologies Inc COM CL A(GTM)COM98980F104$72514,8210.0%
Triton Intl LTD CL ACOMG9078F107$72613,2050.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$72711,5850.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$72822,9890.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$72922,8160.0%
Franklin Elec Inc COM(FELE)COM353514102$7309,2420.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)COM00771V108$73140,8950.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$73248,4060.0%
Herc Hldgs Inc COM(HRI)COM42704L104$7357,2530.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$7384,8430.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$74026,9900.0%
Trinet Group Inc COM(TNET)COM896288107$7409,4890.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$74212,5360.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$74346,7960.0%
Livanova PLC(LIVN)COMG5509L101$74410,0890.0%
Essential Pptys Rlty TR Inc COM(EPRT)COM29670E107$74432,5700.0%
Designer Brands Inc CL A(DBI)COM250565108$74742,9170.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$74737,0960.0%
Pulte Group Inc COM(PHM)COM745867101$75014,3000.0%
Petroleo Brasileiro SA PetroCallOPT71654V908$750500,0000.0%
Firstcash Inc COMCOM33767D105$75211,4580.0%
BIG Lots Inc COM(BIGGQ)COM089302103$75211,0070.0%
Viavi Solutions Inc Note 1.000 3/0BND925550AB1$756$5,7300.0%
Sunpower Corp COM(SPWRQ)COM867652406$75722,6270.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)COM98980A105$75825,9870.0%
Service Pptys TR COM SH BEN INT(SVC)COM81761L102$76064,1210.0%
Turtle Beach Corp COM New(TBCH)COM900450206$76028,4910.0%
Urban Outfitters Inc COM(URBN)COM917047102$76120,4640.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$76327,0260.0%
Nvent Electric PLC(NVT)COMG6700G107$76327,3420.0%
Papa Johns Intl Inc COM(PZZA)COM698813102$7648,6240.0%
Apellis Pharmaceuticals Inc COM(APLS)COM03753U106$76417,8110.0%
BWX Technologies Inc COM(BWXT)COM05605H100$76411,5930.0%
Sabre Corp COM(SABR)COM78573M104$76551,6400.0%
Treehouse Foods Inc COM(THS)COM89469A104$76614,6680.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$77111,1560.0%
Oracle CorpPutOPT68389X955$771570,9000.0%
Domtar Corp COM New(UFS)COM257559203$77120,8610.0%
Electronic Arts IncPutOPT285512959$772143,8000.0%
Tactile SYS Technology Inc COM(TCMD)COM87357P100$77214,1680.0%
Northwest NAT Hldg Co COM(NWN)COM66765N105$77314,3250.0%
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