SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8B
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IJHIshares S&P Midcap 400 | 6,664 | $1.1B | 19.07% | |
| 502 | IPHIINPHI CORP COM | 34,440 | $1.1B | 19.07% | |
| 503 | INGNInogen, Inc. | 8,897 | $1.1B | 19.04% | |
| 504 | BMTABritish American Tobacco PLC A | 34,478 | $1.1B | 18.92% | |
| 505 | MAAMID AMER APT CMNTYS INC | 11,362 | $1.1B | 18.73% | |
| 506 | FUODOLBY LABORATORIES INC | 17,540 | $1.1B | 18.70% | |
| 507 | CSXCSX Corporation | 17,462 | $1.1B | 18.70% | |
| 508 | CLBCore Laboratories | 18,114 | $1.1B | 18.63% | |
| 509 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 15,992 | $1.1B | 18.33% | |
| 510 | —BRYN MAWR BANK CORPORATION | 30,770 | $1.1B | 18.23% | |
| 511 | SU6Surmodics Inc. | 22,070 | $1.0B | 17.97% | |
| 512 | VIGVanguard Dividend Apprec ETF | 10,601 | $1.0B | 17.89% | |
| 513 | CMECME Group Inc | 5,428 | $1.0B | 17.59% | |
| 514 | SMINISHARES TR MSCI INDIA SM CP | 26,373 | $1.0B | 17.52% | |
| 515 | PKPARK HOTELS RESORTS INC | 38,991 | $1.0B | 17.46% | |
| 516 | —MEDIDATA SOLUTIONS INC | 14,871 | $1.0B | 17.28% | |
| 517 | GILDGilead Sciences Inc. | 16,032 | $1.0B | 17.28% | |
| 518 | TRUPTRUPANION INC COM | 39,231 | $999.0M | 17.21% | |
| 519 | FTVFortive Corporation | 14,741 | $997.0M | 17.18% | |
| 520 | —Salient Midstream & MLP Fund | 134,475 | $994.0M | 17.13% | |
| 521 | —Parsley Energy Inc | 61,862 | $989.0M | 17.04% | |
| 522 | ZEN1EURZENDESK INC COM | 16,580 | $968.0M | 16.68% | |
| 523 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $967.0M | 16.66% | |
| 524 | TPICQTPI COMPOSITES INC COM | 39,083 | $961.0M | 16.56% | |
| 525 | VODVodafone Group PLC | 49,630 | $957.0M | 16.49% | |
| 526 | —INSTRUCTURE INC COM | 25,418 | $953.0M | 16.42% | |
| 527 | INGRIngredion Inc | 10,311 | $942.0M | 16.23% | |
| 528 | JNPJupiter Networks Inc. | 34,317 | $923.0M | 15.90% | |
| 529 | GKDGRAND CANYON ED INC COM | 9,561 | $919.0M | 15.84% | |
| 530 | PJXPETROLEO BRASILEIRO SA PETROBR | 78,800 | $913.0M | 15.73% | |
| 531 | CRMSalesforce com | 6,597 | $904.0M | 15.58% | |
| 532 | STRLSTERLING CONSTRUCTION CO INC | 82,599 | $900.0M | 15.51% | |
| 533 | SDYSPDR S&P Dividend ETF | 10,048 | $900.0M | 15.51% | |
| 534 | FRFirst Industrial Realty Trust, | 31,166 | $899.0M | 15.49% | |
| 535 | —POLYONE CORP | 31,115 | $890.0M | 15.34% | |
| 536 | SAIASAIA INC | 15,799 | $882.0M | 15.20% | |
| 537 | BCOVUSDBRIGHTCOVE INC | 124,930 | $880.0M | 15.16% | |
| 538 | ADMArcher Daniels Midland Co | 21,418 | $878.0M | 15.13% | |
| 539 | FICOFAIR ISAAC CORP COM | 4,689 | $877.0M | 15.11% | |
| 540 | DTEDTE Energy Company | 7,945 | $876.0M | 15.09% | |
| 541 | HQYHEALTHEQUITY INC | 14,639 | $873.0M | 15.04% | |
| 542 | MGPIMGP INGREDIENTS INC NEW COM | 15,198 | $867.0M | 14.94% | |
| 543 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 53,705 | $865.0M | 14.91% | |
| 544 | —Neenah Paper Inc. | 14,625 | $862.0M | 14.85% | |
| 545 | IWPIshares Russell Midcap Grwth | 7,545 | $858.0M | 14.78% | |
| 546 | XLIIndustrial Select Sector SPDR | 13,286 | $856.0M | 14.75% | |
| 547 | AQLTIshares DJ Select Dividend | 9,590 | $856.0M | 14.75% | |
| 548 | CHRCHURCHILL DOWNS INC | 3,471 | $847.0M | 14.59% | |
| 549 | AGYSAGILYSYS INC | 59,017 | $846.0M | 14.58% | |
| 550 | LINLINDE PLC | 5,356 | $836.0M | 14.41% | |
| 551 | ULTAUlta Salon Cosmetics & Frangra | 3,400 | $832.0M | 14.34% | |
| 552 | LYTSLSI INDUSTRIES INC | 261,678 | $830.0M | 14.30% | |
| 553 | ETNEaton Corp PLC | 12,011 | $825.0M | 14.22% | |
| 554 | FBMSUSDFIRST BANCSHARES INC | 27,285 | $825.0M | 14.22% | |
| 555 | CHGGCHEGG INC COM | 28,917 | $822.0M | 14.16% | |
| 556 | METAFacebook Inc -A | 6,274 | $822.0M | 14.16% | |
| 557 | TLTIshares Lehman 20 yr Treas | 6,632 | $806.0M | 13.89% | |
| 558 | GSHDGOOSEHEAD INS INC COM CL A | 30,309 | $797.0M | 13.73% | |
| 559 | BOHBank of Hawaii Corporation | 11,818 | $796.0M | 13.72% | |
| 560 | 4I1Philip Morris International | 11,847 | $791.0M | 13.63% | |
| 561 | AGGIShares Lehman AGG Bond Fd | 7,334 | $781.0M | 13.46% | |
| 562 | 9990302DApache Corp | 29,699 | $780.0M | 13.44% | |
| 563 | MRCYMERCURY SYS INC COM | 16,486 | $780.0M | 13.44% | |
| 564 | DELLDELL TECHNOLOGIES INC CL C | 15,823 | $773.0M | 13.32% | |
| 565 | LMTLockheed Martin Corporation | 2,947 | $772.0M | 13.30% | |
| 566 | ROSTRoss Stores Inc. | 9,273 | $772.0M | 13.30% | |
| 567 | PRAHPRA HEALTH SCIENCES INC | 8,331 | $766.0M | 13.20% | |
| 568 | SMPSTANDARD MOTOR PRODUCTS INC | 15,773 | $764.0M | 13.16% | |
| 569 | APY1USDAPERGY CORP | 27,964 | $757.0M | 13.04% | |
| 570 | SMPLSIMPLY GOOD FOODS CO | 40,000 | $756.0M | 13.03% | |
| 571 | GDGeneral Dynamics Corp | 4,792 | $753.0M | 12.98% | |
| 572 | CTSHCognizant Technology Solutions | 11,828 | $751.0M | 12.94% | |
| 573 | —RTI SURGICAL INC | 202,328 | $749.0M | 12.91% | |
| 574 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 62,600 | $747.0M | 12.87% | |
| 575 | —MERIDIAN BANCORP INC | 52,049 | $745.0M | 12.84% | |
| 576 | MDLZMondelez International Inc | 18,562 | $743.0M | 12.80% | |
| 577 | EBAEBAY Inc | 26,255 | $737.0M | 12.70% | |
| 578 | LBTYBLiberty Global PLC | 35,512 | $733.0M | 12.63% | |
| 579 | FASTFastenal Company | 14,008 | $732.0M | 12.61% | |
| 580 | DOVDover Corp | 10,255 | $728.0M | 12.54% | |
| 581 | A3IAMERISAFE INC COM | 12,657 | $718.0M | 12.37% | |
| 582 | BXUSDBlackstone Group LP/THE | 23,975 | $715.0M | 12.32% | |
| 583 | PCRXPACIRA PHARMACEUTICALS INC | 16,477 | $709.0M | 12.22% | |
| 584 | SCHHSchwab US REIT ETF | 18,275 | $704.0M | 12.13% | |
| 585 | SYYSysco Corporation | 11,070 | $694.0M | 11.96% | |
| 586 | XLNXEURXilinx Inc | 8,103 | $690.0M | 11.89% | |
| 587 | EVHEVOLENT HEALTH INC CL A | 34,536 | $689.0M | 11.87% | |
| 588 | FXEINVESCO CURRENCYSHARES EURO TR | 6,296 | $689.0M | 11.87% | |
| 589 | T77Lendingtree Inc | 3,101 | $681.0M | 11.73% | |
| 590 | NSCNorfolk Southern Corp | 4,516 | $675.0M | 11.63% | |
| 591 | NGSNATURAL GAS SERVICES GROUP | 40,858 | $672.0M | 11.58% | |
| 592 | PBRPETROLEO BRASILEIRO SA PETROBR | 51,540 | $671.0M | 11.56% | |
| 593 | BSBRBANCO SANTANDER BRASIL S A ADS | 60,000 | $668.0M | 11.51% | |
| 594 | SJMJ.M. Smucker Company | 7,121 | $666.0M | 11.48% | |
| 595 | PKXPOSCO SPONSORED ADR | 12,100 | $665.0M | 11.46% | |
| 596 | ARRYEURARRAY BIOPHARMA INC COM | 46,504 | $663.0M | 11.42% | |
| 597 | 2JEFOCUS FINL PARTNERS INC COM CL | 25,152 | $662.0M | 11.41% | |
| 598 | IVWIshares S&P 500/Barra Growth | 4,366 | $658.0M | 11.34% | |
| 599 | SOSouthern Company | 14,843 | $652.0M | 11.23% | |
| 600 | GKOSGLAUKOS CORP COM | 11,576 | $650.0M | 11.20% |