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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
Spdr SER TR Bloomberg Brclys(JNK)COM78468R622$1111,0110.0%
HBT Finl Inc. COM(HBT)COM404111106$1117,1640.0%
Seabridge Gold Inc COM(SA)COM811916105$1127,2440.0%
Mustang BIO Inc COMCOM62818Q104$11241,6390.0%
Viemed Healthcare Inc COM(VMD)COM92663R105$11220,2120.0%
CNA Finl Corp COM(CNA)COM126117100$1122,6810.0%
Whirlpool Corp COM(WHR)COM963320106$1135520.0%
Crawford & Co CL A(CRD/A)COM224633206$11312,5550.0%
Ampio Pharmaceuticals Inc COMCOM03209T109$11468,5850.0%
Lowes COS IncCallOPT548661907$11420,0000.0%
Neximmune Inc COMCOM65344D109$1147,5240.0%
Meridianlink Inc Common StockCOM58985J105$1145,0790.0%
Figs Inc CL A(FIGS)COM30260D103$1153,1010.0%
Adicet BIO Inc COM(TORCEUR)COM007002108$11514,6550.0%
Funko Inc COM CL A(FNKO)COM361008105$1166,3830.0%
Innovate Corp COM(HCHCEUR)COM45784J105$11628,2770.0%
Ichor Holdings(ICHR)COMG4740B105$1162,8230.0%
Dariohealth Corp COM New(DRIOEUR)COM23725P209$1168,5110.0%
Summit Therapeutics Inc COM(SMMT)COM86627T108$11623,2000.0%
Eastman Kodak Co COM New(KODK)COM277461406$11717,1370.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$1173,2210.0%
Barclays PLC ADR(BCS)COM06738E204$11711,3400.0%
Alliance Data Systems Corp COM(BFH)COM018581108$1171,1570.0%
Ishares TR Short Treas BD(SHV)COM464288679$1181,0720.0%
Athersys Inc New COM(ATHXEUR)COM04744L106$11989,3210.0%
Preformed Line Prods Co COM(PLPC)COM740444104$1191,8340.0%
Graphite BIO Inc COM(GRPH)COM38870X104$1197,2470.0%
Metromile Inc COMCOM591697107$12033,7630.0%
Shotspotter Inc COM(SSTI)COM82536T107$1203,3130.0%
Exelon CorpCallOPT30161N901$120400,0000.0%
Ur-Energy Inc COM(URG)COM91688R108$12069,8210.0%
Canadian Natl RY Co COM(CNI)COM136375102$1211,0500.0%
Nomad Foods LTD USD ORD(NOMD)COMG6564A105$1214,3840.0%
MYR Group Inc del COM(MYRG)COM55405W104$1211,2190.0%
Finance of America Compan COM CL ACOM31738L107$12124,4480.0%
Fidelity D & D Bancorp Inc COM(FDBC)COM31609R100$1222,4290.0%
Wisdomtree TR US Efficient COR(NTSX)COM97717Y790$1223,0000.0%
Akoya Biosciences Inc COMCOM00974H104$1228,7130.0%
Earthstone Energy Inc CL A(ESTEEUR)COM27032D304$12313,3730.0%
NIU Technologies ADS(NIU)COM65481N100$1235,3050.0%
Couchbase Inc COM(BASE)COM22207T101$1233,9510.0%
Mistras Group Inc COM(MG)COM60649T107$12312,0620.0%
Indus Realty Trust Inc COM(GL40)COM45580R103$1241,7730.0%
Pretium RES Inc COMCOM74139C102$12412,8730.0%
Mayville Engr Co Inc COM(MEC)COM578605107$1246,6140.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1242,0730.0%
AFC Gamma Inc COM(AFCG)COM00109K105$1245,7230.0%
Castlight Health Inc CL B(CSLT1EUR)COM14862Q100$12478,8810.0%
Calavo Growers Inc COM(CVGW)COM128246105$1243,2380.0%
Egain Corp COM New(EGAN)COM28225C806$12512,2350.0%
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