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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
Vivint Smart Home Inc COM CL ACOM928542109$52655,6140.0%
Central Garden & PET Co COM(CENT)COM153527106$52610,9550.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$5265,6070.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$52629,6430.0%
Toll Brothers Inc COM(TOL)COM889478103$5279,5240.0%
IAC Interactivecorp New COM New(IAC)COM44891N208$5274,0470.0%
Brigham Minerals Inc CL A COM(MNRLUSD)COM10918L103$52827,5770.0%
Technipfmc PLC COM(FTI)COMG87110105$52870,1520.0%
Oric Pharmaceuticals Inc COM(ORIC)COM68622P109$52825,2350.0%
REX American RES Corp COM(REX)COM761624105$5286,6140.0%
Vanguard Scottsdale FDS Long Term Treas(VGLT)COM92206C847$5286,0160.0%
Proassurance Corp COM(PRA)COM74267C106$52822,2120.0%
American Vanguard Corp COM(AVD)COM030371108$52935,1540.0%
National Presto Inds Inc COM(NPK)COM637215104$5296,4390.0%
Optimizerx Corp COM New(OPRX)COM68401U204$5296,1800.0%
Carriage Svcs Inc COM(CSV)COM143905107$52911,8670.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$53080,4210.0%
Greif Inc CL B(GEF/B)COM397624206$5308,1820.0%
Harley Davidson Inc COM(HOG)COM412822108$53114,5030.0%
Forrester Resh Inc COM(FORR)COM346563109$53310,8150.0%
Stericycle Inc COM(SRCLEUR)COM858912108$5337,8350.0%
Wave Life Sciences LTD(WVE)COMY95308105$533108,8140.0%
Nextgen Healthcare Inc COM(QSIIEUR)COM65343C102$53437,8550.0%
International Seaways Inc COM(INSW)COMY41053102$53529,3450.0%
Magna Intl Inc COM(MGA)COM559222401$5357,1080.0%
Illumina IncCallOPT452327909$5368,0000.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$5367,6550.0%
Direxion SHS ETF TR Rusell1000 VALCOM25460E455$5369,4730.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$5376,4300.0%
FMC Corp COM New(FMC)COM302491303$5385,8780.0%
Spdr SER TR S&P Biotech(XBI)COM78464A870$5394,2840.0%
Syndax Pharmaceuticals Inc COM(SNDX)COM87164F105$54028,2500.0%
Quanterix Corp COM(QTRX)COM74766Q101$54010,8430.0%
Match Group Inc NewCallOPT57667L907$54025,0000.0%
KB Home COM(KBH)COM48666K109$54113,9090.0%
Mcdonalds CorpPutOPT580135951$54185,2000.0%
SQZ Biotechnologies Co COM(SQZB)COM78472W104$54137,5360.0%
Cimpress PLC SHS Euro(CMPR)COMG2143T103$5426,2410.0%
Fulcrum Therapeutics Inc COM(FULC)COM359616109$54219,2280.0%
Exone Co COM(XONECHF)COM302104104$54423,2870.0%
Saul Ctrs Inc COM(BFS)COM804395101$54512,3680.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$54514,0420.0%
Genuine Parts Co COM(GPC)COM372460105$5454,4960.0%
Targa RES Corp COM(TRGP)COM87612G101$54611,1030.0%
Rayonier Advanced Matls Inc COM(RYAM)COM75508B104$54672,8420.0%
MSA Safety Inc COM(MSA)COM553498106$5473,7560.0%
Godaddy Inc CL A(GDDY)COM380237107$5487,8600.0%
Viasat Inc COM(VSAT)COM92552V100$5489,9570.0%
Celsius Hldgs Inc COM New(CELH)COM15118V207$5486,0830.0%
Wideopenwest Inc COM(WOW)COM96758W101$54927,9480.0%
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