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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
Porch Group Inc COM(PRCH)COM733245104$1367,6700.0%
Employers Hldgs Inc COM(EIG)COM292218104$1363,4390.0%
NN Inc COM(NNBR)COM629337106$13625,8300.0%
Meritor Inc COM(MTOR)COM59001K100$1366,4000.0%
Kopin Corp COM(KOPN)COM500600101$13626,5470.0%
Kraneshares TR Bosera Msci CH(KBA)COM500767405$1362,9810.0%
Greenlight Capital RE LTD Class A(GLRE)COMG4095J109$13718,5270.0%
Postal Realty Trust Inc CL A(PSTL)COM73757R102$1377,3390.0%
Heritage Insurance Hldgs Inc COM(HRTG)COM42727J102$13720,1340.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$1371630.0%
F45 Training Hldgs Inc COM(FXLV)COM30322L101$1389,2560.0%
European WAX CTR Inc Class A COM(EWCZ)COM29882P106$1384,9270.0%
Hemisphere Media Group Inc CL ACOM42365Q103$13811,2890.0%
Tonix Pharmaceuticals Hldg C COMCOM890260706$138229,6110.0%
Avnet Inc COM(AVT)COM053807103$1383,7450.0%
Syros Pharmaceuticals Inc COMCOM87184Q107$13931,0960.0%
Solaris Oilfield Infrastruct COM CL A(SEI)COM83418M103$13916,6510.0%
Village Super MKT Inc CL A New(VLGEA)COM927107409$1396,4060.0%
ZIX Corp COM(ZIXI)COM98974P100$13919,5910.0%
Markel Corp COM(MKL)COM570535104$1391160.0%
Maxcyte Inc COM(MXCT)COM57777K106$13911,3450.0%
Escalade Inc COM(ESCA)COM296056104$1397,3530.0%
Chuys Hldgs Inc COM(CHUYUSD)COM171604101$1404,4410.0%
Athenex Inc COM(ATNXEUR)COM04685N103$14046,6650.0%
9 Meters Biopharma Inc COMCOM654405109$140107,9700.0%
Stratasys LTD(SSYS)COMM85548101$1416,5380.0%
Cambium Networks Corp(CMBMF)COMG17766109$1413,8980.0%
Ocwen Finl Corp COM New(ONIT)COM675746606$1425,0360.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)COM649604501$14233,4060.0%
Akoustis Technologies Inc COM(AKTSQ)COM00973N102$14214,6410.0%
Spectrum Brands Hldgs Inc NE COM(SPB)COM84790A105$1421,4800.0%
Sandstorm Gold LTD COM New(AYS1)COM80013R206$14224,6570.0%
UGI Corp New COM(UGI)COM902681105$1433,3630.0%
Misonix Inc COM(MSON)COM604871103$1435,6600.0%
NXP Semiconductors N V(NXPI)CallOPTN6596X909$143120,0000.0%
Identiv Inc COM New(INVE)COM45170X205$1447,6580.0%
Ibio Inc COM NewCOM451033203$144135,5230.0%
Select Sector Spdr TRPutOPT81369Y955$144665,4000.0%
Radnet Inc COM(RDNT)COM750491102$1444,9070.0%
Macatawa BK Corp COMCOM554225102$14417,8920.0%
Matthews Intl Corp CL A(MATW)COM577128101$1454,1840.0%
Alta Equipment Group Inc Common Stock(ALTG)COM02128L106$14510,5830.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$1466,2100.0%
Sientra Inc COMCOM82621J105$14625,4580.0%
Safe Bulkers Inc COM(SB)COMY7388L103$14628,2910.0%
GTY Technology Holdings Inc COMCOM362409104$14619,4570.0%
NBT Bancorp Inc COM(NBTB)COM628778102$1464,0320.0%
Petco Health & Wellness Co I COM(WOOF)COM71601V105$1476,9510.0%
Pcsb Finl Corp COM(PCSBUSD)COM69324R104$1488,0440.0%
Superior Group of Co Inc COM(SGC)COM868358102$1486,3450.0%
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