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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
SP Plus Corp COM(SPUSD)COM78469C103$2598,4390.0%
Covenant Logistics Group Inc CL A(CVLG)COM22284P105$2599,3840.0%
Catchmark Timber TR Inc CL A(CTT1USD)COM14912Y202$25921,7860.0%
Ishares TRPutOPT464288953$260193,3000.0%
American Well Corp CL ACOM03044L105$26028,4890.0%
EXP World Hldgs Inc COM(EXPI)COM30212W100$2606,5390.0%
Deutsche Bank A G Namen AKTCOMD18190898$26020,4970.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$26110,7910.0%
TIM S A Sponsored ADR(TIMB)COM88706T108$26124,3120.0%
Thor Inds Inc COM(THO)COM885160101$2612,1300.0%
Kimball Intl Inc CL B(KBALUSD)COM494274103$26223,3800.0%
Gritstone BIO Inc COM(2JQ)COM39868T105$26224,2970.0%
Helmerich & Payne Inc COM(HP)COM423452101$2629,5610.0%
UFP Technologies Inc COM(UFPT)COM902673102$2634,2710.0%
Schneider National Inc CL B(SNDR)COM80689H102$26311,5650.0%
Veoneer Inc COMCOM92336X109$2647,7480.0%
Harsco Corp COM(NVRI)COM415864107$26415,5820.0%
Bottomline Tech del Inc COM(EPAYEUR)COM101388106$2656,7580.0%
Virtu Finl Inc CL A(VIRT)COM928254101$26510,8400.0%
Radius Health Inc COM NewCOM750469207$26521,3570.0%
York WTR Co COM(YORW)COM987184108$2656,0750.0%
Romeo Power Inc COMCOM776153108$26553,5420.0%
Engagesmart Inc Common Stock(ESMTUSD)COM29283F103$2667,8000.0%
Farmers National Banc Corp COM(FMNB)COM309627107$26616,9210.0%
Ishares Inc Msci STH KOR ETF(EWY)COM464286772$2663,3030.0%
Newell Brands Inc COM(NWL)COM651229106$26612,0220.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)COM29788T103$26723,5960.0%
Party City Holdco Inc COM(PRTY1EUR)COM702149105$26837,7520.0%
Atossa Therapeutics Inc COM(ATOSEUR)COM04962H506$26882,1600.0%
Ribbon Communications Inc COM(RBBN)COM762544104$26945,0500.0%
Merchants Bancorp IND COM(MBIN)COM58844R108$2706,8420.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$27037,5500.0%
T-Mobile US IncPutOPT872590954$270234,4000.0%
Groupon Inc COM New(GRPN)COM399473206$27011,8200.0%
Phathom Pharmaceuticals Inc COM(PHAT)COM71722W107$2708,4200.0%
Prelude Therapeutics Inc COM(PRLD)COM74065P101$2728,6910.0%
HCI Group Inc COM(HCI)COM40416E103$2722,4560.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COM153527205$2726,3200.0%
Hello Group Inc ADS(MOMO)COM423403104$27225,7270.0%
Clorox Co delCallOPT189054909$27280,0000.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$27317,6320.0%
Gulfport Energy Corp Common Shares(GPOR)COM402635502$2733,3170.0%
Hometrust Bancshares Inc COM(HTB)COM437872104$2739,7410.0%
Napco SEC Technologies Inc COM(NSSC)COM630402105$2736,3310.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$2747,8770.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$27510,1920.0%
Simulations Plus Inc COM(SLP)COM829214105$2756,9510.0%
Silence Therapeutics PLC ADS(SLN)COM82686Q101$27512,7020.0%
Retail Value Inc COMCOM76133Q102$27610,4680.0%
Banc of California Inc COM(BANC)COM05990K106$27715,0050.0%
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