IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q1 2021 Holdings

Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
White Mtns INS Group LTD COM(WTM)COMG9618E107$1381240.0%
Standard MTR Prods Inc COM(SMP)COM853666105$1383,3270.0%
Pagerduty Inc COM(PD)COM69553P100$1393,4660.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$1397,4570.0%
Orthopediatrics Corp COM(KIDS)COM68752L100$1392,8520.0%
Haverty Furniture COS Inc COM(HVT)COM419596101$1393,7360.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$1401,5000.0%
Univest Financial Corporatio COM(UVSP)COM915271100$1404,8840.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$1403,8190.0%
FBL Finl Group Inc CL A(FFG)COM30239F106$1402,5000.0%
SP Plus Corp COM(SPUSD)COM78469C103$1404,2590.0%
Oric Pharmaceuticals Inc COM(ORIC)COM68622P109$1405,6950.0%
Insteel Inds Inc COM(IIIN)COM45774W108$1414,5560.0%
Faro Technologies Inc COM(FARO)COM311642102$1411,6270.0%
Methode Electrs Inc COM(MEI)COM591520200$1413,3480.0%
Morningstar Inc COM(MORN)COM617700109$1416260.0%
Entercom Communications Corp CL A(ETMUSD)COM293639100$14126,8880.0%
Personalis Inc COM(PSNL)COM71535D106$1425,7790.0%
Nextier Oilfield Solutions COM(9KG)COM65290C105$14338,4090.0%
Brightcove Inc COM(BCOVUSD)COM10921T101$1447,1420.0%
Ishares TR Fltg Rate NT ETF(FLOT)COM46429B655$1442,8440.0%
1ST Source Corp COM(SRCE)COM336901103$1443,0250.0%
M/I Homes Inc COM(MHO)COM55305B101$1442,4400.0%
PQ Group Hldgs Inc COMCOM73943T103$1458,6710.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$1454,2440.0%
Carriage Svcs Inc COM(CSV)COM143905107$1454,1190.0%
Wideopenwest Inc COM(WOW)COM96758W101$14510,6870.0%
Yamana Gold Inc COMCOM98462Y100$14533,3730.0%
Harborone Bancorp Inc New COM New(1S4)COM41165Y100$14610,8040.0%
American Vanguard Corp COM(AVD)COM030371108$1467,1670.0%
Radnet Inc COM(RDNT)COM750491102$1466,7210.0%
Puma Biotechnology Inc COM(PBYI)COM74587V107$14614,9830.0%
Landec Corp COM(LFCR)COM514766104$14613,7660.0%
Manitowoc Co Inc COM New(MTW)COM563571405$1477,1370.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1476,7200.0%
GMS Inc COM(GMS1EUR)COM36251C103$1473,5180.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$1471,4630.0%
UMH Pptys Inc COM(UMH)COM903002103$1477,6630.0%
Carnival PLC ADR(CUK)COM14365C103$1476,5770.0%
Marinemax Inc COM(HZO)COM567908108$1483,0010.0%
Heska Corp COM Restrc New(HSKAEUR)COM42805E306$1488800.0%
Zillow Group IncPutOPT98954M950$14920,0000.0%
Union PAC CorpPutOPT907818958$14988,1000.0%
World Accep Corporation COM(WRLD)COM981419104$1501,1570.0%
Interface Inc COM(TILE)COM458665304$15012,0040.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$1516,1730.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$15142,7100.0%
Precigen Inc COM(PGEN)COM74017N105$15121,8800.0%
Exact Sciences Corp COM(EXAS)COM30063P105$1511,1460.0%
Bryn Mawr BK Corp COM(BMTCUSD)COM117665109$1513,3090.0%
PreviousPage 7 of 65Next