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SG Americas Securities, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Helix Energy Solutions GRP I COM(HLX)COM42330P107$16141,7360.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$1612,7890.0%
Penn Entertainment Inc Note 2.750 5/1BND707569AU3$161$1,1400.0%
Five Below Inc COM(FIVE)COM33829M101$1611,1690.0%
Thermon Group Hldgs Inc COM(THR)COM88362T103$16210,5220.0%
Gerdau SA Spon ADR REP PFD(GGB)PFD373737105$16235,9340.0%
Peoples Bancorp Inc COM(PEBO)COM709789101$1625,5960.0%
Berry Corp COM(BRY)COM08579X101$16221,6240.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$1627420.0%
Manchester UTD PLC New ORD CL A(MANU)COMG5784H106$16212,1780.0%
Toll Brothers Inc COM(TOL)COM889478103$1623,8530.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1627990.0%
Landec Corp COM(LFCR)COM514766104$16318,2830.0%
Krystal Biotech Inc COM(KRYS)COM501147102$1632,3400.0%
Stoneridge Inc COM(SRI)COM86183P102$1639,6440.0%
Velodyne Lidar Inc COM(GRAFUSD)COM92259F101$163171,8120.0%
UMH Pptys Inc COM(UMH)COM903002103$16410,1490.0%
Vivint Smart Home Inc COM CL ACOM928542109$16424,9320.0%
Cracker Barrel Old Ctry Stor Note 0.625 6/1BND22410JAB2$164$2,0000.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$1643,1900.0%
Sapiens Intl Corp N V(SPNS)COMG7T16G103$1648,5540.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$16411,6830.0%
Heritage Comm Corp COM(HTBK)COM426927109$16414,4940.0%
Gossamer BIO Inc COM(GOSS)COM38341P102$16413,7010.0%
Allbirds Inc COM CL A(BIRDGBP)COM01675A109$16454,0510.0%
Community TR Bancorp Inc COM(CTBI)COM204149108$1654,0580.0%
Morningstar Inc COM(MORN)COM617700109$1657760.0%
Gladstone LD Corp COM(LAND)COM376549101$1659,1210.0%
Sony Group Corporation Sponsored ADR(SONY)COM835699307$1652,5800.0%
Sharecare Inc COM CL A(SHCRUSD)COM81948W104$16586,8170.0%
Madison Square Grdn Sprt COR CL A(MSGS)COM55825T103$1651,2110.0%
J P Morgan Exchange Traded F Equity Premium(JEPI)COM46641Q332$1653,2150.0%
Extreme Networks Inc COM(EXTR)COM30226D106$16612,7170.0%
Albireo Pharma Inc COM(BDQM)COM01345P106$1668,5830.0%
Design Therapeutics Inc COM(DSGN)COM25056L103$1669,9360.0%
Veracyte Inc COM(VCYT)COM92337F107$1669,9920.0%
American Eagle Outfitters in COM(AEO)COM02553E106$16717,1770.0%
Cato Corp New CL A(CATO)COM149205106$16717,5260.0%
Franklin Covey Co COM(FC)COM353469109$1673,6720.0%
Palomar Hldgs Inc COM(PLMR)COM69753M105$1671,9970.0%
First Busey Corp COM New(BUSE)COM319383204$1687,6530.0%
Proshares TR Pshs Ultra QQQ(QLD)COM74347R206$1684,5870.0%
Dillards Inc CL A(DDS)COM254067101$1686160.0%
Graftech Intl LTD COM(EAFEUR)COM384313508$16839,0250.0%
Hims & Hers Health Inc COM CL A(HIMS)COM433000106$16830,1560.0%
Homestreet Inc COM(MCHB)COM43785V102$1685,8300.0%
Lifestance Health Group Inc COM(LFST)COM53228F101$16825,3250.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$1689,3590.0%
Erasca Inc COM(ERAS)COM29479A108$16821,5170.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$16816,0460.0%
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