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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
Lantheus Hldgs Inc COM(LNTH)COM516544103$1255,8510.0%
Heidrick & Struggles Intl in COM(HSI)COM422819102$1263,5370.0%
Frontline LTD SHS New(FRO)COMG3682E192$12617,6590.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$1265,6550.0%
Colgate Palmolive CoPutOPT194162953$12651,1000.0%
Brigham Minerals Inc CL A COM(MNRLUSD)COM10918L103$1278,6820.0%
Global MED REIT Inc COM New(GMREUSD)COM37954A204$1279,6610.0%
Superior Inds Intl Inc COMCOM868168105$12722,4200.0%
Axis Cap Hldgs LTD(AXS)COMG0692U109$1272,5550.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$1281530.0%
Lydall Inc del COMCOM550819106$1283,7810.0%
Orthofix MED Inc COM(OFIX)COM68752M108$1292,9850.0%
Franchise Group Inc COM(FRG1EUR)COM35180X105$1293,5770.0%
Heritage Comm Corp COM(HTBK)COM426927109$12910,5710.0%
CAI International Inc COM(CAI1USD)COM12477X106$1292,8280.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$12938,8290.0%
Coca Cola European Partners(KO)COMG25839104$1292,4710.0%
AT&T IncPutOPT00206R952$129336,9000.0%
Rigel Pharmaceuticals Inc COM New(RIGLUSD)COM766559603$12937,8100.0%
Silence Therapeutics PLC ADS(SLN)COM82686Q101$1295,4450.0%
Central Garden & PET Co COM(CENT)COM153527106$1302,2390.0%
Community TR Bancorp Inc COM(CTBI)COM204149108$1302,9450.0%
Vaneck Vectors ETF TRPutOPT92189F951$13192,3000.0%
Switch Inc CL ACOM87105L104$1318,0400.0%
Passage BIO Inc COMCOM702712100$1317,5040.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$1322,6670.0%
Futurefuel Corp COM(FF)COM36116M106$1329,1170.0%
Johnson Outdoors Inc CL A(JOUT)COM479167108$1329280.0%
Redwood TR Inc COM(RWT)COM758075402$13212,7170.0%
Truist Finl CorpCallOPT89832Q909$133140,0000.0%
Vectrus Inc COM(VVX)COM92242T101$1332,4810.0%
Vaxcyte Inc COM(PCVX)COM92243G108$1336,7140.0%
Hawkins Inc COM(HWKN)COM420261109$1333,9540.0%
Inogen Inc COM(INGN)COM45780L104$1332,5400.0%
PAR PAC Holdings Inc COM New(PARR)COM69888T207$1339,4410.0%
CVR Energy Inc COM(CVI)COM12662P108$1336,9110.0%
Digi Intl Inc COM(DGII)COM253798102$1337,0110.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)COM17133Q502$1343,4190.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$1344,3480.0%
Vanguard World FDS Financials ETF(VFH)COM92204A405$1351,6000.0%
Molecular Templates Inc COMCOM608550109$13510,6640.0%
Timkensteel Corporation COM(MTUS)COM887399103$13611,5950.0%
Washington TR Bancorp COM(WASH)COM940610108$1362,6250.0%
Astec Inds Inc COM(ASTE)COM046224101$1371,8120.0%
Donnelley R R & Sons Co COM(RRDEUR)COM257867200$13733,7300.0%
Imax Corp COM(IMAX)COM45245E109$1376,7960.0%
Nicolet Bankshares Inc COM(NIC)COM65406E102$1371,6470.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$1384,2280.0%
Energy Recovery Inc COM(ERII)COM29270J100$1387,5410.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$1381240.0%
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