SEGALL BRYANT & HAMILL, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.0T
Holdings
546
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LBEURL Brands Inc. | 2,900 | $255.0M | 0.01% | |
| 502 | —Frontier Communications Corp | 45,489 | $254.0M | 0.01% | |
| 503 | FLOTIShares Floating Rate Bond ETF | 5,000 | $252.0M | 0.01% | |
| 504 | JECUSDJacobs Engineering Group | 5,760 | $251.0M | 0.01% | |
| 505 | —HSBC Holding Plc 6.2 Pfd | 9,500 | $243.0M | 0.01% | |
| 506 | RLIRLI Corp | 3,600 | $241.0M | 0.01% | |
| 507 | PNCPNC Financial Services Group | 2,835 | $240.0M | 0.01% | |
| 508 | HPEHewlett Packard Enterprise Company | 13,407 | $238.0M | 0.01% | |
| 509 | GLWCorning Inc | 11,375 | $238.0M | 0.01% | |
| 510 | ANGOAngiodynamics Inc | 19,070 | $234.0M | 0.01% | |
| 511 | OUTOutfront Media Inc | 11,070 | $234.0M | 0.01% | |
| 512 | —Weingarten Realty Investors | 6,175 | $232.0M | 0.01% | |
| 513 | INTUIntuit Inc | 2,220 | $231.0M | 0.01% | |
| 514 | AXPAmerican Express | 3,617 | $222.0M | 0.01% | |
| 515 | DDominion Resources Inc/VA | 2,912 | $219.0M | 0.01% | |
| 516 | CEFCentral Fd Canada Cl A | 18,160 | $218.0M | 0.01% | |
| 517 | AQLTIShares Mortgage Real Estate Capped ETF | 22,103 | $214.0M | 0.01% | |
| 518 | OGEOge Energy Corp | 7,408 | $212.0M | 0.01% | |
| 519 | —Syngenta AG-ADR | 2,500 | $207.0M | 0.01% | |
| 520 | PSPPowershares GLBL List PVT EQ Portfolio | 20,000 | $206.0M | 0.01% | |
| 521 | IWOIShares Russell 2000 Growth Index Fund | 1,510 | $200.0M | 0.00% | |
| 522 | W3UWestern Union | 10,000 | $193.0M | 0.00% | |
| 523 | WMBWilliams Companies Inc | 11,794 | $190.0M | 0.00% | |
| 524 | NPFINuveen Quality Preferred II | 20,000 | $180.0M | 0.00% | |
| 525 | —Fort Dearborn Inc | 12,000 | $173.0M | 0.00% | |
| 526 | KEYKeycorp | 15,150 | $167.0M | 0.00% | |
| 527 | 7HPHP Incorporated | 13,407 | $165.0M | 0.00% | |
| 528 | FFord Motor Co | 11,890 | $161.0M | 0.00% | |
| 529 | —Pacholder Fund Inc. | 24,936 | $158.0M | 0.00% | |
| 530 | MUJBlackrock MuniHoldings NJ Quality Fund | 10,000 | $151.0M | 0.00% | |
| 531 | ITUBItau Unibanco Banco Mult-Adr | 17,400 | $149.0M | 0.00% | |
| 532 | CSWCCapital Southwest Corporation | 10,664 | $148.0M | 0.00% | |
| 533 | —Dynamic Materials Corp | 21,888 | $142.0M | 0.00% | |
| 534 | WITWipro Ltd. | 11,800 | $138.0M | 0.00% | |
| 535 | MRO*Marathon Oil Group | 10,976 | $122.0M | 0.00% | |
| 536 | —Latin American Discovery Fund | 11,400 | $100.0M | 0.00% | |
| 537 | DNPDNP Select Income Fund Inc | 10,000 | $100.0M | 0.00% | |
| 538 | —Radisys Corp | 24,603 | $97.0M | 0.00% | |
| 539 | —CIFC Corp | 12,000 | $85.0M | 0.00% | |
| 540 | —Alphatec Holding Inc | 344,602 | $83.0M | 0.00% | |
| 541 | MFMMFS Municipal Income Trust | 10,000 | $72.0M | 0.00% | |
| 542 | —Transenterix Inc | 10,000 | $42.0M | 0.00% | |
| 543 | HGTXUHugoton Royalty Trust | 25,350 | $35.0M | 0.00% | |
| 544 | —ERBA Diagnostics Inc | 12,000 | $12.0M | 0.00% | |
| 545 | —Neptune Technologies & Bioressources | 11,000 | $11.0M | 0.00% | |
| 546 | —Golden Ocean Group LTD | 14,525 | $10.0M | 0.00% |
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