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SG Americas Securities, LLC

Q3 2021 Holdings

Filed 2021-11-01 | 3819 holdings | $886.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weatherford Intl PLC ORD(WFRD)COMG48833118$1728,7590.0%
South Plains Financial Inc COM(SPFI)COM83946P107$1727,0440.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$17326,4370.0%
Lifestance Health Group Inc COM(LFST)COM53228F101$17311,9650.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$17311,9710.0%
Healthcare Svcs Group Inc COM(HCSG)COM421906108$1736,9170.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$1731,5890.0%
Northwest Pipe Co COM(NWPX)COM667746101$1737,2890.0%
Carlotz Inc COM CL ACOM142552108$17345,4990.0%
Lifetime Brands Inc COM(LCUT)COM53222Q103$1739,5250.0%
Infra and Energy Altrntive I COMCOM45686J104$17415,2320.0%
Jounce Therapeutics Inc COM(JNCEEUR)COM481116101$17423,3930.0%
FS Bancorp Inc COM(FSBW)COM30263Y104$1745,0160.0%
Kirkland Lake Gold LTD COM(KL)COM49741E100$1744,1730.0%
Urogen Pharma LTD COM(URGN)COMM96088105$17410,3180.0%
Eros STX Global Corporation SHS NewCOMG3788M114$175190,1570.0%
Frontier Communications Pare COM(FYBR)COM35909D109$1756,2930.0%
Cherry Hill MTG Invt Corp COM(CHMI)COM164651101$17619,7960.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$17612,0700.0%
Howard Bancorp Inc COM(HBMD)COM442496105$1778,7360.0%
LAM Research CorpCallOPT512807908$1773,4000.0%
Bioatla Inc COM(BCAB)COM09077B104$1776,0150.0%
Relmada Therapeutics Inc COM(RLMD)COM75955J402$1786,7970.0%
Transcat Inc COM(TRNS)COM893529107$1782,7530.0%
Bolt Biotherapeutics Inc COM(BOLT1EUR)COM097702104$17814,0790.0%
Northrim Bancorp Inc COM(NRIM)COM666762109$1794,2150.0%
Quantum Corp COM NewCOM747906501$17934,5150.0%
Mid Penn Bancorp Inc COM(MPB)COM59540G107$1796,4810.0%
Icosavax Inc COMCOM45114M109$1796,0410.0%
Mesa AIR Group Inc COM NewCOM590479135$17923,4110.0%
Western Asset MTG Cap Corp COMCOM95790D105$17968,7700.0%
Taiwan Semiconductor MFG LTDPutOPT874039950$17912,0000.0%
Wabtec COM(WAB)COM929740108$1792,0720.0%
Summit Finl Group Inc COMCOM86606G101$1797,2970.0%
22ND Centy Group Inc COMCOM90137F103$18060,7900.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$1801,9940.0%
Teck Resources LTD CL B(TECK)COM878742204$1807,2060.0%
Brightcove Inc COM(BCOVUSD)COM10921T101$18115,6430.0%
IES Hldgs Inc COM(IESC)COM44951W106$1813,9630.0%
Dolby Laboratories Inc COM CL A(DLB)COM25659T107$1812,0580.0%
Natwest Group PLC Spons ADR 2 ORDCOM639057108$18129,7970.0%
Athira Pharma Inc COMCOM04746L104$18219,3500.0%
Mattel Inc COM(MAT)COM577081102$1829,7980.0%
Radiant Logistics Inc COM(RLGT)COM75025X100$18228,4890.0%
Truecar Inc COM(5TC)COM89785L107$18243,6830.0%
Blue Ridge Bankshares Inc VA COM(BRBS)COM095825105$18410,4390.0%
Mediaalpha Inc CL A(MAX)COM58450V104$1859,9200.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$1852,5000.0%
Xometry Inc Class A COM(XMTR)COM98423F109$1853,2090.0%
Artesian RES Corp CL A(ARTNA)COM043113208$1874,9080.0%
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