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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
Superior Group of Co Inc COM(SGC)COM868358102$1486,3450.0%
Hanger Inc COM NewCOM41043F208$1486,7470.0%
Wimi Hologram Cloud Inc Spon ADS CL BCOM97264L100$14836,0000.0%
Paysafe Limited ORD(PSFE)COMG6964L107$14919,2610.0%
Citius Pharmaceuticals Inc COM NewCOM17322U207$14973,3010.0%
Instructure Hldgs Inc COMCOM457790103$1496,6150.0%
AIR Lease Corp CL A(AL)COM00912X302$1493,7880.0%
Ashford Hospitality TR Inc COMCOM044103869$15010,1770.0%
Carnival PLC ADR(CUK)COM14365C103$1506,5770.0%
Ballard PWR SYS Inc NewPutOPT058586958$15065,0000.0%
Adverum Biotechnologies Inc COM(ADVMCHF)COM00773U108$15068,9340.0%
Digimarc Corp New COM(DMRC)COM25381B101$1504,3420.0%
Eiger Biopharmaceuticals Inc COM(CLDNEUR)COM28249U105$15122,6490.0%
PG&E Corp COM(PCG)COM69331C108$15115,7420.0%
Investors Title Co NC COM(ITIC)COM461804106$1528350.0%
Direxion SHS ETF TR DLY EMG MK BL 3X(EDC)COM25490K281$1521,9120.0%
Raymond James Finl Inc COM(RJF)COM754730109$1521,6500.0%
Prometheus Biosciences Inc COMCOM74349U108$1526,3960.0%
Foghorn Therapeutics Inc COM(FHTX)COM344174107$15210,9250.0%
Provident Bancorp Inc COM NewCOM74383L105$1529,5120.0%
RED River Bancshares Inc COM(RRBI)COM75686R202$1533,0610.0%
Emcore Corp COM New(EMKREUR)COM290846203$15320,4250.0%
PAE Inc COM CL ACOM69290Y109$15325,5560.0%
Applied Therapeutics Inc COM(APLT)COM03828A101$1539,2020.0%
Unum Group COM(UNM)COM91529Y106$1536,1130.0%
Tenaris S A Sponsored ADS(TS)COM88031M109$1547,2940.0%
Therapeuticsmd Inc COMCOM88338N107$154208,3720.0%
Maiden Holdings LTDCOMG5753U112$15448,6210.0%
Ellington Residential MTG RE COM SHS BEN INT(EARN)COM288578107$15413,7780.0%
Rafael Hldgs Inc COM CL B(RFL)COM75062E106$1545,0200.0%
Frequency Therapeutics Inc COMCOM35803L108$15421,8510.0%
Paratek Pharmaceuticals Inc COMCOM699374302$15431,7450.0%
Model N Inc COM(MODNEUR)COM607525102$1544,5950.0%
Independence Hldg Co New COM NewCOM453440307$1543,1140.0%
Poseida Therapeutics Inc COM(PSTXUSD)COM73730P108$15521,3230.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1558,1860.0%
Vine Energy Inc CL ACOM92735P103$1559,3890.0%
First BK Williamstown New JE COM(FRBA)COM31931U102$15510,9730.0%
Weber Inc CL ACOM94770D102$1568,8730.0%
Luther Burbank Corp COM(LBCUSD)COM550550107$15611,6210.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$1563,9110.0%
Desktop Metal Inc COM CL ACOM25058X105$15721,8470.0%
Lyell Immunopharma Inc COMCOM55083R104$15710,6260.0%
United STS Lime & Minerals I COM(USLM)COM911922102$1571,2970.0%
Willdan Group Inc COM(WLDN)COM96924N100$1574,4230.0%
Makemytrip Limited Mauritius(MMYT)COMV5633W109$1585,8000.0%
Vanguard World FDS Financials ETF(VFH)COM92204A405$1581,7000.0%
Superior Inds Intl Inc COMCOM868168105$15822,4200.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$15850,7100.0%
Amalgamated Financial Corp COM(AMAL)COM022671101$15910,0340.0%
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