SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4B
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —Salient Midstream & MLP Fund | 132,975 | $1.2B | 18.89% | |
| 502 | EGBNEAGLE BANCORP INC | 23,989 | $1.2B | 18.68% | |
| 503 | MGPIMGP INGREDIENTS INC NEW COM | 15,579 | $1.2B | 18.65% | |
| 504 | LIVNLIVANOVA PLC | 12,292 | $1.2B | 18.55% | |
| 505 | ULTAUlta Salon Cosmetics & Frangrance Inc | 3,385 | $1.2B | 18.29% | |
| 506 | MOMOUSDMOMO INC ADR | 30,249 | $1.2B | 17.95% | |
| 507 | GLOBGLOBANT S A COM | 16,077 | $1.1B | 17.82% | |
| 508 | TPICQTPI COMPOSITES INC COM | 40,069 | $1.1B | 17.79% | |
| 509 | BJRIBJ'S Restaurants | 24,152 | $1.1B | 17.75% | |
| 510 | CLColgate Palmolive Company | 16,694 | $1.1B | 17.71% | |
| 511 | CRMSalesforce com | 7,127 | $1.1B | 17.53% | |
| 512 | SMINISHARES TR MSCI INDIA SM CP | 27,673 | $1.1B | 17.39% | |
| 513 | —MEDIDATA SOLUTIONS INC | 15,232 | $1.1B | 17.33% | |
| 514 | GBXGREENBRIER COS INC | 34,485 | $1.1B | 17.26% | |
| 515 | PRLBPROTO LABS INC COM | 10,568 | $1.1B | 17.26% | |
| 516 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $1.1B | 17.19% | |
| 517 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 132,173 | $1.1B | 17.16% | |
| 518 | —CABOT MICROELECTRONICS CORP | 9,805 | $1.1B | 17.05% | |
| 519 | —BRYN MAWR BANK CORPORATION | 30,151 | $1.1B | 16.91% | |
| 520 | MRCYMERCURY SYS INC COM | 16,914 | $1.1B | 16.83% | |
| 521 | GSHDGOOSEHEAD INS INC COM CL A | 38,629 | $1.1B | 16.71% | |
| 522 | SMPSTANDARD MOTOR PRODUCTS INC | 21,918 | $1.1B | 16.71% | |
| 523 | BFHAlliance Data Systems Corp | 6,097 | $1.1B | 16.47% | |
| 524 | FRFirst Industrial Realty Trust, Inc | 29,406 | $1.0B | 16.13% | |
| 525 | GILDGilead Sciences Inc. | 15,963 | $1.0B | 16.10% | |
| 526 | —RTI SURGICAL INC | 171,771 | $1.0B | 16.02% | |
| 527 | 4I1Philip Morris International | 11,559 | $1.0B | 15.91% | |
| 528 | IWPIshares Russell Midcap Grwth | 7,545 | $1.0B | 15.88% | |
| 529 | XLIIndustrial Select Sector SPDR Fund | 13,587 | $1.0B | 15.87% | |
| 530 | ETNEaton Corp PLC | 12,711 | $1.0B | 15.84% | |
| 531 | BCOVUSDBRIGHTCOVE INC | 121,245 | $1.0B | 15.84% | |
| 532 | MORNMorningstar Inc | 7,947 | $1.0B | 15.56% | |
| 533 | SDYSPDR S&P Dividend ETF | 10,048 | $1.0B | 15.53% | |
| 534 | VIGVanguard Dividend Apprec ETF | 8,947 | $981.0M | 15.23% | |
| 535 | AGYSAGILYSYS INC | 45,850 | $971.0M | 15.08% | |
| 536 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 25,015 | $966.0M | 15.00% | |
| 537 | CHRCHURCHILL DOWNS INC | 10,681 | $965.0M | 14.98% | |
| 538 | IWBIshares Russell 1000 Index | 6,108 | $962.0M | 14.94% | |
| 539 | FBMSUSDFIRST BANCSHARES INC | 31,131 | $962.0M | 14.94% | |
| 540 | 9990302DApache Corp | 27,745 | $955.0M | 14.83% | |
| 541 | DTEDTE Energy Company | 7,640 | $954.0M | 14.81% | |
| 542 | TRMDTORM PLC | 126,914 | $954.0M | 14.81% | |
| 543 | DELLDELL TECHNOLOGIES INC CL C | 16,225 | $953.0M | 14.80% | |
| 544 | NWLNewell Brands Inc | 61,938 | $951.0M | 14.76% | |
| 545 | DOVDover Corp | 10,145 | $950.0M | 14.75% | |
| 546 | PRAHPRA HEALTH SCIENCES INC | 8,560 | $944.0M | 14.66% | |
| 547 | —POLYONE CORP | 31,927 | $936.0M | 14.53% | |
| 548 | —Neenah Paper Inc. | 14,495 | $932.0M | 14.47% | |
| 549 | GKOSGLAUKOS CORP COM | 11,861 | $930.0M | 14.44% | |
| 550 | AQLTIshares DJ Select Dividend | 9,427 | $926.0M | 14.38% | |
| 551 | SU6Surmodics Inc. | 21,292 | $924.0M | 14.35% | |
| 552 | CTLEURCenturyLink Inc | 76,592 | $919.0M | 14.27% | |
| 553 | 2JEFOCUS FINL PARTNERS INC COM CL A | 25,765 | $919.0M | 14.27% | |
| 554 | LMTLOCKHEED MARTIN CORP COM | 3,014 | $906.0M | 14.07% | |
| 555 | MDLZMondelez International Inc | 18,130 | $904.0M | 14.04% | |
| 556 | CVSCVS Caremark Corporation | 16,796 | $903.0M | 14.02% | |
| 557 | VODVodafone Group PLC | 49,540 | $900.0M | 13.97% | |
| 558 | FASTFastenal Company | 14,008 | $899.0M | 13.96% | |
| 559 | CMECME Group Inc | 5,428 | $893.0M | 13.86% | |
| 560 | SCHFSchwab Intl Equity ETF | 28,385 | $889.0M | 13.80% | |
| 561 | LINLINDE PLC | 5,023 | $884.0M | 13.72% | |
| 562 | SAIASAIA INC | 14,211 | $868.0M | 13.48% | |
| 563 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 55,148 | $863.0M | 13.40% | |
| 564 | LBTYBLiberty Global PLC | 35,512 | $859.0M | 13.34% | |
| 565 | MPAAMOTORCAR Parts of America, Inc. | 44,943 | $848.0M | 13.17% | |
| 566 | EVREVERCORE INC CLASS A | 9,312 | $847.0M | 13.15% | |
| 567 | SMPLSIMPLY GOOD FOODS CO | 41,109 | $846.0M | 13.13% | |
| 568 | LYTSLSI INDUSTRIES INC | 321,427 | $845.0M | 13.12% | |
| 569 | CTSHCognizant Technology Solutions - Cl - A | 11,645 | $841.0M | 13.06% | |
| 570 | BXUSDBlackstone Group LP/THE | 23,975 | $838.0M | 13.01% | |
| 571 | EBEVENTBRITE INC COM CL A | 43,724 | $838.0M | 13.01% | |
| 572 | ADMArcher Daniels Midland Co | 19,436 | $837.0M | 12.99% | |
| 573 | —MERIDIAN BANCORP INC | 53,363 | $837.0M | 12.99% | |
| 574 | TRNSTRANSCAT INC | 35,949 | $826.0M | 12.82% | |
| 575 | BOHBank of Hawaii Corporation | 10,468 | $826.0M | 12.82% | |
| 576 | NGSNATURAL GAS SERVICES GROUP | 47,416 | $821.0M | 12.75% | |
| 577 | CECOCECO ENVIRONMENTAL CORP | 112,226 | $808.0M | 12.54% | |
| 578 | AM6AMICUS THERAPEUTICS INC | 59,414 | $808.0M | 12.54% | |
| 579 | SCHHSchwab US REIT ETF | 18,130 | $805.0M | 12.50% | |
| 580 | GDGeneral Dynamics Corp | 4,744 | $805.0M | 12.50% | |
| 581 | ARRYEURARRAY BIOPHARMA INC COM | 33,019 | $805.0M | 12.50% | |
| 582 | —BIOTELEMETRY INC | 12,813 | $802.0M | 12.45% | |
| 583 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 55,800 | $798.0M | 12.39% | |
| 584 | ROSTRoss Stores Inc. | 8,534 | $794.0M | 12.33% | |
| 585 | CLARCLARUS CORP | 61,034 | $782.0M | 12.14% | |
| 586 | METAFacebook Inc -A | 4,640 | $778.0M | 12.08% | |
| 587 | IEMGISHARES INC CORE MSCI EMKT | 15,009 | $776.0M | 12.05% | |
| 588 | A3IAMERISAFE INC COM | 13,002 | $772.0M | 11.99% | |
| 589 | XLNXEURXilinx Inc | 6,081 | $771.0M | 11.97% | |
| 590 | YUMCYum China Holdings Inc | 17,368 | $770.0M | 11.95% | |
| 591 | GGGGraco Inc. | 15,492 | $768.0M | 11.92% | |
| 592 | SOSouthern Company | 14,843 | $767.0M | 11.91% | |
| 593 | APY1USDAPERGY CORP | 18,667 | $766.0M | 11.89% | |
| 594 | NYTNew York Times Class A | 23,229 | $763.0M | 11.85% | |
| 595 | NSCNorfolk Southern Corp | 4,043 | $757.0M | 11.75% | |
| 596 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 62,600 | $756.0M | 11.74% | |
| 597 | AIGAmerican International Group Inc | 17,482 | $754.0M | 11.71% | |
| 598 | TLTIshares Lehman 20 yr Treas | 5,796 | $734.0M | 11.40% | |
| 599 | SEICSEI Investments Company | 13,982 | $732.0M | 11.36% | |
| 600 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,400 | $729.0M | 11.32% |