SEGALL BRYANT & HAMILL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.8B
Holdings
841
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XELXcel Energy Inc | 101,512 | $4.8B | 70.56% | |
| 302 | CPE3EURCallon Petroleum Co | 396,023 | $4.7B | 69.91% | |
| 303 | SLYVSPDR SERIES TRUST S&P 600 SMCP | 68,512 | $4.7B | 68.86% | |
| 304 | RBBNRIBBON COMMUNICATIONS INC | 683,064 | $4.7B | 68.69% | |
| 305 | JELDJELD-WEN HOLDING INC | 187,326 | $4.6B | 68.01% | |
| 306 | SRIStoneridge Inc | 154,820 | $4.6B | 67.74% | |
| 307 | BABoeing Co | 12,358 | $4.6B | 67.67% | |
| 308 | —Dun & Bradstreet New | 31,845 | $4.5B | 66.82% | |
| 309 | NEONEOGENOMICS INC | 292,390 | $4.5B | 66.08% | |
| 310 | —C&J ENERGY SVCS INC | 214,931 | $4.5B | 65.83% | |
| 311 | OXYOccidental Petroleum Corp | 52,975 | $4.4B | 64.09% | |
| 312 | —SODASTREAM INTERNATIONAL LTD U | 30,200 | $4.3B | 63.62% | |
| 313 | HOLXHologic Inc | 104,874 | $4.3B | 63.28% | |
| 314 | —2U INC | 57,094 | $4.3B | 63.21% | |
| 315 | BLBLACKLINE INC | 76,019 | $4.3B | 63.21% | |
| 316 | —KEYW HOLDING CORP | 489,964 | $4.2B | 62.47% | |
| 317 | —SRC ENERGY INC COM | 475,102 | $4.2B | 62.19% | |
| 318 | EMEEMCOR Group Inc | 55,297 | $4.2B | 61.15% | |
| 319 | TYGEURTortoise Energy Infrastucture | 153,654 | $4.1B | 60.93% | |
| 320 | MR4MERIDIAN BIOSCIENCE INC COM | 277,447 | $4.1B | 60.87% | |
| 321 | GGGGraco Inc. | 88,700 | $4.1B | 60.51% | |
| 322 | COLMColumbia Sportswear CO | 44,091 | $4.1B | 60.43% | |
| 323 | —CAMBREX CORP | 59,813 | $4.1B | 60.23% | |
| 324 | FOXFFOX FACTORY HOLDING CORP | 58,408 | $4.1B | 60.23% | |
| 325 | CIMChimera Investment Corp | 225,000 | $4.1B | 60.06% | |
| 326 | CSGPCostar Group Inc | 9,674 | $4.1B | 59.94% | |
| 327 | APOGAPOGEE ENTERPRISES INC COM | 98,245 | $4.1B | 59.76% | |
| 328 | UTXZUnited Technologies Corp | 28,467 | $4.0B | 58.60% | |
| 329 | EHTHEHEALTH INC | 140,589 | $4.0B | 58.50% | |
| 330 | CMPCOMPASS MINERALS INTL INC | 58,662 | $3.9B | 58.04% | |
| 331 | AMTAmerican Tower Corp-Cl A | 27,101 | $3.9B | 57.98% | |
| 332 | QQEWFirst Trust Nasdq 100 Eq Wei | 61,397 | $3.9B | 57.50% | |
| 333 | —TIVITY HEALTH INC | 121,063 | $3.9B | 57.30% | |
| 334 | QCOMQualcomm Inc | 52,251 | $3.8B | 55.42% | |
| 335 | —SPARTAN MTRS INC COM | 253,896 | $3.7B | 55.14% | |
| 336 | BLKBBlackbaud Inc | 36,238 | $3.7B | 54.14% | |
| 337 | IWNIShares Russell 2000 Value Ind | 27,632 | $3.7B | 54.11% | |
| 338 | MSAMSA SAFETY INC | 34,485 | $3.7B | 54.05% | |
| 339 | CSFLUSDCENTERSTATE BANK CORP | 130,463 | $3.7B | 53.87% | |
| 340 | TRUTRANSUNION | 49,070 | $3.6B | 53.17% | |
| 341 | GISGeneral Mills Inc | 83,605 | $3.6B | 52.83% | |
| 342 | LYVLive Nation Entertainment, Inc | 65,344 | $3.6B | 52.40% | |
| 343 | —Seachange International Inc. | 1,987,353 | $3.6B | 52.37% | |
| 344 | WYWeyerhaeuser Co | 109,688 | $3.5B | 52.12% | |
| 345 | IGSBIshares Barclays 1-3 yr (ETF) | 67,779 | $3.5B | 51.72% | |
| 346 | VIABViacom CL B New | 103,736 | $3.5B | 51.56% | |
| 347 | LWLamb Weston Holdings | 52,133 | $3.5B | 51.12% | |
| 348 | SYKStryker Corp | 19,529 | $3.5B | 51.09% | |
| 349 | IDXXIdexx Labs Inc | 13,832 | $3.5B | 50.84% | |
| 350 | WCNWaste Connections Inc | 43,049 | $3.4B | 50.56% | |
| 351 | GCOGENESCO INC | 72,746 | $3.4B | 50.44% | |
| 352 | APDAir Products & Chemicals Inc | 20,479 | $3.4B | 50.37% | |
| 353 | OMCLOmnicell Inc | 47,452 | $3.4B | 50.24% | |
| 354 | GWXSPDR INDEX SHS FDS S&P INTL SM | 98,248 | $3.4B | 49.71% | |
| 355 | PFPTPROOFPOINT INC | 31,545 | $3.4B | 49.38% | |
| 356 | HAINHain Celestial Group | 121,448 | $3.3B | 48.50% | |
| 357 | SCHASchwab US Small-Cap ETF | 42,902 | $3.3B | 48.12% | |
| 358 | TYLTyler Technologies, Inc. | 13,315 | $3.3B | 48.04% | |
| 359 | WSOWatsco Inc | 17,870 | $3.2B | 46.87% | |
| 360 | ADIAnalog Devices | 34,289 | $3.2B | 46.67% | |
| 361 | MDYSPDR S&P Midcap 400 Dep ETF Tr | 8,550 | $3.1B | 46.26% | |
| 362 | NDQPowershares QQQ Trust N/C Nasd | 16,828 | $3.1B | 46.03% | |
| 363 | KEYKeycorp | 156,410 | $3.1B | 45.81% | |
| 364 | —Wageworks Inc | 72,230 | $3.1B | 45.47% | |
| 365 | CELGCelegene Corp | 34,472 | $3.1B | 45.42% | |
| 366 | TXNTexas Instruments Inc | 28,357 | $3.0B | 44.79% | |
| 367 | ENREnergizer Holdings, Inc. New | 51,870 | $3.0B | 44.79% | |
| 368 | MODNEURMODEL N INC | 190,125 | $3.0B | 44.36% | |
| 369 | NXPINXP Semiconductors N.V. | 34,965 | $3.0B | 44.02% | |
| 370 | REEverest Re Group Ltd | 13,063 | $3.0B | 43.95% | |
| 371 | GRFSGRIFOLS S A SP ADR | 138,727 | $3.0B | 43.66% | |
| 372 | VOOVanguard S&P 500 ETF | 11,083 | $3.0B | 43.58% | |
| 373 | RNSTRenasant Corp | 71,786 | $3.0B | 43.55% | |
| 374 | OSKOshkosh Truck Corp | 41,270 | $2.9B | 43.29% | |
| 375 | WBC1EURWabco Holdings Inc | 24,906 | $2.9B | 43.24% | |
| 376 | AWMSkyworks Solutions Inc | 32,308 | $2.9B | 43.16% | |
| 377 | GGenpact Ltd | 95,734 | $2.9B | 43.14% | |
| 378 | ISBCUSDInvestors Bancorp Inc | 237,651 | $2.9B | 42.93% | |
| 379 | JKHYHenry Jack & Associates | 18,200 | $2.9B | 42.89% | |
| 380 | —Cray Inc. | 135,409 | $2.9B | 42.86% | |
| 381 | CBChubb LTD | 21,674 | $2.9B | 42.65% | |
| 382 | IWRIShares Russell Midcap Index F | 12,978 | $2.9B | 42.14% | |
| 383 | ATHMAUTOHOME INC SP ADR RP CL A | 36,874 | $2.9B | 42.02% | |
| 384 | VTIVanguard Total Stock Mkt Etf | 19,023 | $2.8B | 41.92% | |
| 385 | PEGPublic Svc Enterprise Grp | 53,414 | $2.8B | 41.52% | |
| 386 | —HMS HLDGS CORP COM | 85,865 | $2.8B | 41.48% | |
| 387 | VTYVerint Systems Inc | 55,572 | $2.8B | 40.99% | |
| 388 | RCLROYAL CARIBBEAN CRUISES LTD | 21,393 | $2.8B | 40.93% | |
| 389 | ATOAtmos Energy Corp | 29,596 | $2.8B | 40.92% | |
| 390 | VXFVanguard Extended Market ETF | 22,610 | $2.8B | 40.81% | |
| 391 | OMCOmnicom Group Inc | 39,927 | $2.7B | 39.99% | |
| 392 | EPAMEPAM SYSTEMS INC | 19,636 | $2.7B | 39.81% | |
| 393 | METAFacebook Inc -A | 16,363 | $2.7B | 39.62% | |
| 394 | BRBroadridge Financial Solutions | 20,315 | $2.7B | 39.47% | |
| 395 | FBINFortune Brand Home & Security | 50,745 | $2.7B | 39.12% | |
| 396 | —ServiceSource International In | 930,864 | $2.7B | 39.06% | |
| 397 | YUMYUM Brands Inc | 28,902 | $2.6B | 38.68% | |
| 398 | CFGCitizens Financial Group Inc | 66,782 | $2.6B | 37.93% | |
| 399 | OGEOge Energy Corp | 70,278 | $2.6B | 37.57% | |
| 400 | MKTXMarketAxess Holdings Inc | 14,058 | $2.5B | 36.94% |