$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $249,728,000 | +5.8% | 76,655 | +2.2% | 2.78% | -13.3% |
| ADBE | Buy | ADOBE INC. | $192,009,000 | +2.3% | 383,366 | +0.1% | 2.14% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $180,918,000 | +7.0% | 813,713 | +1.2% | 2.01% | -12.4% |
| NCR | Buy | NCR CORP | $154,550,000 | +87.6% | 4,113,622 | +10.6% | 1.72% | +53.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $134,567,000 | +26.4% | 3,352,225 | +8.0% | 1.50% | +3.5% |
| GOOG | Buy | ALPHABET INC, CL C | $123,711,000 | +23.5% | 70,509 | +3.4% | 1.38% | +1.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $122,789,000 | +21.1% | 2,582,295 | +1.2% | 1.37% | -0.8% |
| V | Buy | VISA INC CL A | $118,738,000 | +10.1% | 543,105 | +0.7% | 1.32% | -9.8% |
| ZTS | Buy | ZOETIS INC | $114,124,000 | +1.1% | 689,371 | +1.0% | 1.27% | -17.3% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $109,824,000 | +39.1% | 894,253 | +6.3% | 1.22% | +14.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $105,810,000 | +18.4% | 92,852 | +0.4% | 1.18% | -3.0% |
| OFIX | Buy | ORTHOFIX MED INC | $99,919,000 | +62.8% | 2,324,699 | +18.0% | 1.11% | +33.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $96,025,000 | +36.1% | 755,591 | +3.1% | 1.07% | +11.5% |
| EQC | Buy | EQUITY COMMONWEALTHre | $91,193,000 | +16.9% | 3,342,657 | +14.1% | 1.01% | -4.3% |
| ABT | Buy | ABBOTT LABS | $83,826,000 | +0.9% | 765,545 | +0.3% | 0.93% | -17.4% |
| TECH | Buy | BIO-TECHNE CORP | $83,383,000 | +34.9% | 262,402 | +5.1% | 0.93% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $79,670,000 | +15.5% | 227,064 | +2.6% | 0.89% | -5.4% |
| FMC | Buy | FMC CORP | $74,747,000 | +19.0% | 650,809 | +9.8% | 0.83% | -2.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $74,610,000 | +46.2% | 900,687 | +33.7% | 0.83% | +19.8% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $74,427,000 | +24.6% | 365,045 | +18.1% | 0.83% | +2.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $70,792,000 | +38.4% | 1,566,510 | +12.4% | 0.79% | +13.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $69,544,000 | +52.1% | 526,134 | +13.6% | 0.77% | +24.6% |
| FARO | Buy | FARO TECHNOLOGIES INC | $65,928,000 | +26.7% | 933,394 | +9.4% | 0.73% | +3.7% |
| TJX | Buy | TJX COMPANIES INC | $64,959,000 | +33.8% | 951,619 | +9.1% | 0.72% | +9.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $63,851,000 | +25.1% | 1,356,890 | +7.4% | 0.71% | +2.5% |
| SPXC | Buy | SPX CORPORATION | $62,863,000 | +19.9% | 1,152,656 | +1.9% | 0.70% | -1.8% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $62,570,000 | +23.2% | 235,006 | +1.0% | 0.70% | +0.9% |
| ALC | Buy | ALCON INC ORD SHS | $59,885,000 | +16.0% | 907,484 | +0.0% | 0.67% | -5.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $59,338,000 | +3.5% | 1,015,023 | +1.6% | 0.66% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $57,713,000 | +9.7% | 248,885 | +0.7% | 0.64% | -10.2% |
| ENS | Buy | ENERSYS | $57,144,000 | +93.1% | 687,943 | +56.0% | 0.64% | +58.2% |
| FNV | Buy | FRANCO NEVADA CORP | $54,718,000 | -8.2% | 436,377 | +2.2% | 0.61% | -24.8% |
| CABO | Buy | CABLE ONE INC | $53,109,000 | +24.5% | 23,856 | +5.4% | 0.59% | +1.9% |
| GL | Buy | GLOBE LIFE INC COM | $48,658,000 | +35.4% | 513,081 | +14.1% | 0.54% | +10.9% |
| VFC | Buy | VF CORPORATION | $47,742,000 | +21.8% | 559,210 | +0.2% | 0.53% | -0.2% |
| HD | Buy | HOME DEPOT INC | $46,151,000 | -1.2% | 173,722 | +3.3% | 0.51% | -19.1% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $45,063,000 | +84.8% | 1,530,028 | +13.1% | 0.50% | +51.4% |
| PEP | Buy | PEPSICO INC | $44,465,000 | +7.8% | 300,076 | +0.9% | 0.50% | -11.6% |
| THS | Buy | TREEHOUSE FOODS INC | $43,722,000 | +15.9% | 1,028,907 | +10.5% | 0.49% | -5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $43,073,000 | +12.7% | 157,708 | +22.6% | 0.48% | -7.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $42,446,000 | +1.5% | 237,788 | +0.8% | 0.47% | -16.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $41,580,000 | +233.7% | 240,378 | +193.3% | 0.46% | +174.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $40,313,000 | – | 1,182,232 | +100.0% | 0.45% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,495,000 | +38.4% | 107,879 | +5.7% | 0.44% | +13.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $37,136,000 | +42.6% | 693,135 | +9.6% | 0.41% | +16.7% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $37,021,000 | +37.2% | 252,031 | +1.9% | 0.41% | +12.6% |
| UAA | Buy | UNDER ARMOUR INC CL A | $36,768,000 | +100.2% | 2,141,596 | +30.9% | 0.41% | +64.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $35,748,000 | +15.2% | 188,905 | +3.3% | 0.40% | -5.5% |
| CTAS | Buy | CINTAS CORP | $35,014,000 | +11.8% | 99,044 | +5.3% | 0.39% | -8.5% |
| GLT | Buy | GLATFELTER CORP | $34,764,000 | +37.2% | 2,122,356 | +15.4% | 0.39% | +12.5% |
| AON | Buy | AON PLC CL A | $34,640,000 | +4.9% | 163,969 | +2.3% | 0.38% | -14.1% |
| GBCI | Buy | GLACIER BANCORP INC | $34,223,000 | +80.6% | 743,851 | +25.8% | 0.38% | +48.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $33,827,000 | +134.7% | 1,189,392 | +39.7% | 0.38% | +91.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,968,000 | +43.1% | 132,188 | +30.0% | 0.37% | +17.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $32,534,000 | +51.1% | 2,149,197 | +6.0% | 0.36% | +24.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $31,263,000 | +43.0% | 954,180 | +14.6% | 0.35% | +17.2% |
| CSGP | Buy | COSTAR GROUP INC | $30,433,000 | +50.8% | 32,930 | +38.4% | 0.34% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $30,459,000 | +47.5% | 168,229 | +1.0% | 0.34% | +21.1% |
| SHW | Buy | SHERWIN WILLIAMS | $30,117,000 | +8.6% | 41,002 | +3.0% | 0.34% | -11.1% |
| ADSK | Buy | AUTODESK | $29,784,000 | +71.6% | 97,454 | +29.7% | 0.33% | +40.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $29,275,000 | +30.8% | 183,952 | +2.5% | 0.33% | +7.2% |
| AIR | Buy | AAR CORP | $28,972,000 | +390.6% | 799,917 | +154.6% | 0.32% | +302.5% |
| LW | Buy | LAMB WESTON HOLDINGS | $28,780,000 | +38.1% | 365,123 | +16.3% | 0.32% | +13.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $28,750,000 | +20.0% | 141,035 | +6.5% | 0.32% | -1.5% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $28,385,000 | – | 58,220 | +100.0% | 0.32% | – |
| MKC | Buy | MCCORMICK & COMPANY INC | $26,762,000 | -2.3% | 280,088 | +98.3% | 0.30% | -19.9% |
| ICUI | Buy | ICU MEDICAL INC | $26,722,000 | +31.4% | 124,588 | +12.0% | 0.30% | +7.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $26,542,000 | +34.0% | 1,197,084 | +11.5% | 0.30% | +9.7% |
| AZZ | Buy | AZZ INC | $25,700,000 | +70.2% | 541,752 | +22.4% | 0.29% | +39.5% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $25,431,000 | – | 1,434,697 | +100.0% | 0.28% | – |
| AMED | Buy | AMEDISYS INC | $25,103,000 | +27.1% | 85,583 | +2.4% | 0.28% | +4.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $24,549,000 | – | 584,548 | +100.0% | 0.27% | – |
| ALE | Buy | ALLETE INC | $23,263,000 | +44.1% | 375,614 | +20.4% | 0.26% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $23,252,000 | +266.6% | 324,742 | +194.9% | 0.26% | +201.2% |
| CIR | Buy | CIRCOR INTL INC | $23,142,000 | +95.8% | 602,077 | +39.3% | 0.26% | +60.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $21,996,000 | +177.5% | 260,650 | +136.9% | 0.24% | +126.9% |
| PNM | Buy | PNM RESOURCES INC. | $21,973,000 | +73.5% | 452,803 | +47.7% | 0.24% | +41.9% |
| DAVA | Buy | ENDAVA PLC ADS | $21,143,000 | +74.2% | 275,498 | +43.4% | 0.24% | +42.4% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $20,556,000 | +3.6% | 1,154,245 | +4.3% | 0.23% | -14.9% |
| PG | Buy | PROCTER & GAMBLE | $20,614,000 | +0.4% | 148,118 | +0.3% | 0.23% | -17.9% |
| PDCE | Buy | PDC ENERGY | $20,277,000 | +83.1% | 987,445 | +10.6% | 0.23% | +50.7% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $19,544,000 | +53.5% | 549,808 | +16.7% | 0.22% | +25.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $18,790,000 | +28.0% | 301,578 | +11.8% | 0.21% | +5.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $18,684,000 | +15.6% | 228,526 | +23.5% | 0.21% | -5.0% |
| PEGA | Buy | PEGASYSTEMS INC | $18,692,000 | +16.6% | 140,276 | +5.9% | 0.21% | -4.6% |
| NTRS | Buy | NORTHERN TR CORP | $18,699,000 | +229.3% | 200,694 | +175.8% | 0.21% | +170.1% |
| GMED | Buy | GLOBUS MEDICAL INC | $18,262,000 | +35.3% | 279,987 | +2.7% | 0.20% | +10.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $17,858,000 | +62.8% | 302,950 | +8.6% | 0.20% | +33.6% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $17,892,000 | +92.7% | 140,474 | +48.0% | 0.20% | +57.9% |
| DRQ | New | DRIL-QUIP INC | $17,592,000 | – | 593,790 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $17,160,000 | +13.8% | 383,594 | +0.5% | 0.19% | -6.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $17,138,000 | +47.9% | 490,394 | +15.4% | 0.19% | +21.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $16,967,000 | +62.5% | 1,606,749 | +11.7% | 0.19% | +33.1% |
| GTLS | New | CHART INDS INC | $16,692,000 | – | 141,619 | +100.0% | 0.19% | – |
| WSBC | Buy | WESBANCO INC | $16,706,000 | +48.8% | 557,639 | +6.1% | 0.19% | +22.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $16,347,000 | – | 195,591 | +100.0% | 0.18% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,042,000 | +19.6% | 82,354 | +0.6% | 0.18% | -2.2% |
| CUZ | Buy | COUSINS PPTYS INCre | $15,718,000 | +108.6% | 469,127 | +77.9% | 0.18% | +71.6% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $15,768,000 | +39.5% | 291,778 | +12.1% | 0.18% | +13.6% |
| REVG | Buy | REV GROUP INC | $15,463,000 | +68.4% | 1,755,200 | +50.8% | 0.17% | +37.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $15,413,000 | +5.3% | 524,849 | +3.7% | 0.17% | -14.1% |
| PLAN | Buy | ANAPLAN INC | $15,102,000 | +42.2% | 210,196 | +23.8% | 0.17% | +16.7% |
| PODD | Buy | INSULET CORP | $14,343,000 | +13.9% | 56,123 | +5.5% | 0.16% | -6.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $14,167,000 | +46.9% | 969,879 | +12.2% | 0.16% | +20.6% |
| BUSE | Buy | FIRST BUSEY CORP | $13,991,000 | +37.9% | 649,103 | +1.6% | 0.16% | +13.0% |
| CSGS | Buy | CSG SYS INTL INC | $13,665,000 | +23.5% | 303,082 | +12.2% | 0.15% | +1.3% |
| SP | New | SP PLUS CORP COM | $13,331,000 | – | 462,433 | +100.0% | 0.15% | – |
| IPAR | New | INTER PARFUMS INC | $12,875,000 | – | 212,930 | +100.0% | 0.14% | – |
| GIL | Buy | GILDAN ACTIVEWEAR | $12,765,000 | +44.8% | 455,671 | +1.7% | 0.14% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $12,705,000 | -1.4% | 59,255 | +0.9% | 0.14% | -19.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $12,385,000 | -0.5% | 169,314 | +5.7% | 0.14% | -18.3% |
| HP | Buy | HELMERICH & PAYNE INC COM | $12,178,000 | +101.1% | 525,866 | +27.2% | 0.14% | +64.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,876,000 | +48.7% | 182,943 | +8.2% | 0.13% | +22.2% |
| TKR | Buy | TIMKEN CO | $11,774,000 | +118.4% | 152,166 | +53.0% | 0.13% | +79.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,632,000 | +46.9% | 1,234,744 | +15.1% | 0.13% | +19.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $11,549,000 | +29.6% | 589,286 | +4.6% | 0.13% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $11,339,000 | +2.2% | 67,311 | +1.1% | 0.13% | -16.6% |
| UFPI | Buy | UFP Industries Inc | $11,290,000 | +108.4% | 203,260 | +111.9% | 0.13% | +70.3% |
| PSTG | Buy | PURE STORAGE INC CL A | $11,007,000 | +61.2% | 486,864 | +9.7% | 0.12% | +31.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $10,894,000 | +70.1% | 1,169,052 | +11.7% | 0.12% | +39.1% |
| RXN | Buy | REXNORD CORP | $10,475,000 | +33.2% | 265,308 | +0.7% | 0.12% | +9.3% |
| CONE | Buy | CYRUSONE INCre | $10,433,000 | +16.3% | 142,627 | +12.0% | 0.12% | -4.9% |
| ITT | Buy | ITT INC | $10,425,000 | +37.3% | 135,343 | +5.3% | 0.12% | +12.6% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $10,430,000 | +28.6% | 144,766 | +14.2% | 0.12% | +5.5% |
| ROG | New | ROGERS CORPORATION | $10,227,000 | – | 65,857 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC. | $10,281,000 | – | 255,848 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $9,838,000 | +9.2% | 127,462 | +293.5% | 0.11% | -10.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,578,000 | +35.0% | 115,834 | +6.1% | 0.11% | +11.5% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $9,336,000 | +30.1% | 134,229 | +10.9% | 0.10% | +7.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $9,303,000 | +124.4% | 49,134 | +42.0% | 0.10% | +83.9% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $9,166,000 | +66.6% | 174,759 | +19.9% | 0.10% | +36.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,060,000 | -13.3% | 38,930 | +9.5% | 0.10% | -28.9% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $9,035,000 | +12.8% | 24,170 | +1.0% | 0.10% | -7.3% |
| ABCB | Buy | AMERIS BANCORP | $8,984,000 | +76.5% | 236,047 | +5.6% | 0.10% | +44.9% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $8,775,000 | +28.5% | 56,206 | +0.7% | 0.10% | +5.4% |
| FIVE | Buy | FIVE BELOW INC COM | $8,664,000 | +112.1% | 49,520 | +53.9% | 0.10% | +74.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $8,200,000 | +160.2% | 105,802 | +98.7% | 0.09% | +111.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $8,075,000 | +36.7% | 74,056 | +1.7% | 0.09% | +12.5% |
| ALKS | Buy | ALKERMES PLC | $8,050,000 | +34.5% | 403,634 | +11.8% | 0.09% | +11.1% |
| WK | Buy | WORKIVA INC | $8,002,000 | +73.6% | 87,309 | +5.6% | 0.09% | +41.3% |
| INTC | Buy | INTEL CORP | $7,690,000 | -2.3% | 154,297 | +1.6% | 0.09% | -19.6% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $7,754,000 | +32.0% | 39,533 | +0.7% | 0.09% | +7.5% |
| CNDT | Buy | CONDUENT INC | $7,442,000 | +68.7% | 1,550,755 | +11.8% | 0.08% | +38.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $7,306,000 | +15.6% | 86,131 | +12.2% | 0.08% | -5.8% |
| CUBE | Buy | CUBESMARTre | $7,055,000 | +7.4% | 209,751 | +2.8% | 0.08% | -12.4% |
| EVH | New | EVOLENT HEALTH INC CL A | $6,862,000 | – | 428,256 | +100.0% | 0.08% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $6,737,000 | +54.1% | 439,703 | +21.2% | 0.08% | +27.1% |
| ECL | Buy | ECOLAB INC | $6,687,000 | +8.2% | 30,930 | +0.1% | 0.07% | -11.9% |
| DOW | Buy | DOW CHEMICAL CO | $6,618,000 | +18.8% | 119,046 | +0.6% | 0.07% | -2.6% |
| MORN | Buy | MORNINGSTAR INC | $6,289,000 | +54.4% | 27,155 | +7.0% | 0.07% | +27.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $6,293,000 | +49.4% | 105,127 | +49.9% | 0.07% | +22.8% |
| LKQ | Buy | LKQ CORP | $6,274,000 | +32.4% | 177,962 | +4.1% | 0.07% | +9.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,105,000 | +83.1% | 86,126 | +43.3% | 0.07% | +51.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $6,137,000 | +18.6% | 84,057 | +3.2% | 0.07% | -2.9% |
| IBM | Buy | IBM | $6,037,000 | +6.3% | 47,979 | +2.7% | 0.07% | -13.0% |
| PLMR | New | PALOMAR HLDGS INC COM | $5,927,000 | – | 66,718 | +100.0% | 0.07% | – |
| ELY | Buy | CALLAWAY GOLF CO | $5,678,000 | +138.8% | 236,520 | +90.3% | 0.06% | +96.9% |
| RVLV | Buy | REVOLVE GROUP INC CL A | $5,558,000 | +304.8% | 178,350 | +113.4% | 0.06% | +226.3% |
| IDXX | Buy | IDEXX LABS INC | $5,489,000 | +30.3% | 10,985 | +2.5% | 0.06% | +7.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $5,516,000 | +22.1% | 106,650 | +4.0% | 0.06% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $5,419,000 | +108.5% | 1,575,258 | +12.2% | 0.06% | +71.4% |
| SSB | Buy | SOUTH STATE CORP | $5,320,000 | +82.6% | 73,587 | +21.5% | 0.06% | +47.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,096,000 | +118.9% | 85,046 | +15.5% | 0.06% | +78.1% |
| XEL | Buy | XCEL ENERGY INC | $5,057,000 | -2.7% | 75,791 | +0.7% | 0.06% | -21.1% |
| CDE | Buy | COEUR MNG INC | $4,927,000 | +56.3% | 476,182 | +11.5% | 0.06% | +27.9% |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $4,935,000 | +19.0% | 38,674 | +0.8% | 0.06% | -1.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,938,000 | +58.4% | 32,830 | +15.0% | 0.06% | +31.0% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $4,775,000 | +25.5% | 95,039 | +8.0% | 0.05% | +1.9% |
| DCI | Buy | DONALDSON CO INC | $4,745,000 | +582.7% | 84,933 | +469.2% | 0.05% | +488.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $4,738,000 | +121.4% | 146,187 | +46.6% | 0.05% | +82.8% |
| WING | Buy | WINGSTOP INC | $4,622,000 | +64.4% | 34,863 | +69.5% | 0.05% | +34.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $4,581,000 | +21.6% | 66,741 | +1.8% | 0.05% | 0.0% |
| SRI | Buy | STONERIDGE INC | $4,589,000 | +85.1% | 151,845 | +12.5% | 0.05% | +50.0% |
| UL | Buy | UNILEVER PLCadr | $4,584,000 | +377.0% | 76,007 | +388.1% | 0.05% | +292.3% |
| HUBG | Buy | HUB GROUP INC CL A | $4,468,000 | +14.9% | 78,381 | +1.1% | 0.05% | -5.7% |
| INMD | Buy | INMODE LTD SHS | $4,282,000 | +44.0% | 90,200 | +9.7% | 0.05% | +20.0% |
| USB | Buy | US BANCORP DEL COM NEW | $4,347,000 | +31.0% | 93,376 | +0.9% | 0.05% | +6.7% |
| VECO | New | VEECO INSTRS INC | $4,091,000 | – | 235,818 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $4,157,000 | – | 62,164 | +100.0% | 0.05% | – |
| COHR | Buy | COHERENT INC COM | $4,126,000 | +36.6% | 27,486 | +0.9% | 0.05% | +12.2% |
| MODN | Buy | MODEL N INC | $4,063,000 | +2.1% | 113,894 | +1.0% | 0.04% | -16.7% |
| SITM | New | SITIME CORP COM | $4,041,000 | – | 36,100 | +100.0% | 0.04% | – |
| TREE | Buy | LENDINGTREE INC | $3,979,000 | +52.2% | 14,531 | +70.5% | 0.04% | +22.2% |
| BAC | Buy | BANK AMER CORP COM | $3,902,000 | +26.5% | 128,828 | +0.7% | 0.04% | +2.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,845,000 | +27.1% | 23,359 | +0.1% | 0.04% | +4.9% |
| DOOR | New | MASONITE INTL CORP NEW COM | $3,761,000 | – | 38,242 | +100.0% | 0.04% | – |
| TLND | New | TALEND S A ADS | $3,709,000 | – | 96,774 | +100.0% | 0.04% | – |
| FWRD | Buy | FORWARD AIR CORP COM | $3,699,000 | +35.0% | 48,124 | +0.8% | 0.04% | +10.8% |
| CR | New | CRANE COMPANY | $3,608,000 | – | 46,435 | +100.0% | 0.04% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,352,000 | +9.9% | 705,823 | +12.4% | 0.04% | -9.8% |
| PI | New | IMPINJ INC COM | $3,313,000 | – | 79,130 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $3,221,000 | +17.6% | 20,446 | +14.5% | 0.04% | -2.7% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $3,105,000 | +21.1% | 23,874 | +8.5% | 0.04% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,947,000 | +69.1% | 86,924 | +28.5% | 0.03% | +37.5% |
| CE | Buy | CELANESE CORP | $2,942,000 | +75.5% | 22,660 | +45.3% | 0.03% | +43.5% |
| AMRC | New | AMERESCO INC CL A | $2,914,000 | – | 55,782 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $2,779,000 | -2.6% | 17,465 | +1.5% | 0.03% | -20.5% |
| LEA | New | LEAR CORP | $2,687,000 | – | 16,905 | +100.0% | 0.03% | – |
| TRU | Buy | TRANSUNION | $2,572,000 | +35.7% | 25,929 | +15.1% | 0.03% | +11.5% |
| SYNH | New | SYNEOS HEALTH INC CL A | $2,608,000 | – | 38,259 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,581,000 | – | 16,603 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,473,000 | +29.7% | 10,563 | +9.2% | 0.03% | +7.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $2,497,000 | +92.5% | 34,062 | +77.5% | 0.03% | +55.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $2,523,000 | +217.0% | 8,784 | +145.8% | 0.03% | +154.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $2,528,000 | +1092.5% | 30,545 | +1095.5% | 0.03% | +833.3% |
| CRM | Buy | SALESFORCE COM | $2,472,000 | -3.1% | 11,152 | +10.2% | 0.03% | -22.9% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,296,000 | +40.4% | 25,788 | +7.7% | 0.03% | +18.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,309,000 | +21.8% | 15,887 | +1.7% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,276,000 | +17.0% | 13,462 | +2.5% | 0.02% | -3.8% |
| GDDY | New | GODADDY INC CL A | $2,253,000 | – | 27,155 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $2,275,000 | +5.4% | 41,122 | +4.7% | 0.02% | -13.8% |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $2,151,000 | +22.3% | 36,879 | +5.7% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,108,000 | +31.3% | 19,387 | +10.0% | 0.02% | +4.5% |
| CASY | Buy | CASEYS GEN STORES INC COM | $2,066,000 | +357.1% | 11,567 | +354.3% | 0.02% | +283.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,016,000 | +30.9% | 13,267 | +1.4% | 0.02% | +4.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $1,712,000 | +58.2% | 7,456 | +27.7% | 0.02% | +26.7% |
| VALE | Buy | VALE S A ADRadr | $1,721,000 | +65.3% | 102,724 | +4.4% | 0.02% | +35.7% |
| CI | Buy | CIGNA CORP | $1,708,000 | +23.9% | 8,202 | +0.8% | 0.02% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTHetf | $1,638,000 | +16.5% | 15,946 | +96.4% | 0.02% | -5.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,590,000 | +9.7% | 11,952 | +0.1% | 0.02% | -10.0% |
| NVDA | Buy | NVIDIA CORP | $1,491,000 | -2.5% | 2,857 | +1.0% | 0.02% | -19.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,459,000 | +13.2% | 16,053 | +0.2% | 0.02% | -11.1% |
| FB | Buy | FACEBOOK INC -A | $1,411,000 | +8.9% | 5,172 | +4.6% | 0.02% | -11.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $1,460,000 | +20.7% | 20,224 | +300.0% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INC CL A | $1,396,000 | +72.3% | 21,156 | +8.6% | 0.02% | +45.5% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,317,000 | +10.5% | 20,631 | +300.0% | 0.02% | -6.2% |
| CIEN | Buy | CIENA CORP COM NEW | $1,391,000 | +61.4% | 26,347 | +21.5% | 0.02% | +25.0% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,276,000 | – | 5,900 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,252,000 | +76.6% | 115,835 | +1.8% | 0.01% | +40.0% |
| CSX | Buy | CSX CORPORATION | $1,063,000 | +22.0% | 11,701 | +4.5% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $1,004,000 | +7.6% | 8,297 | +2.5% | 0.01% | -15.4% |
| MOMO | Buy | MOMO INC ADRadr | $1,008,000 | +40.4% | 72,193 | +38.3% | 0.01% | +10.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $967,000 | +21.2% | 26,850 | +5.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MOTORS | $966,000 | +92.4% | 1,367 | +16.2% | 0.01% | +57.1% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $873,000 | +5.7% | 5,140 | +1.0% | 0.01% | -9.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $917,000 | +59.8% | 11,067 | +44.6% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $865,000 | +9.2% | 7,648 | +1.8% | 0.01% | -9.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $879,000 | +21.9% | 15,380 | +13.0% | 0.01% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $924,000 | +33.5% | 10,042 | +2.2% | 0.01% | +11.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $826,000 | -20.4% | 17,730 | +0.5% | 0.01% | -35.7% |
| CTVA | Buy | CORTEVA INC | $811,000 | +45.1% | 20,971 | +8.0% | 0.01% | +12.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $805,000 | +19.3% | 13,007 | +1.6% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $780,000 | +27.9% | 6,592 | +22.8% | 0.01% | +12.5% |
| DXCM | Buy | DEXCOM, INC. | $811,000 | -3.3% | 2,195 | +7.9% | 0.01% | -18.2% |
| INTU | Buy | INTUIT INC | $750,000 | +131.5% | 1,973 | +98.1% | 0.01% | +100.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSadr | $684,000 | – | 61,875 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC COM | $681,000 | +113.5% | 16,075 | +48.5% | 0.01% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $727,000 | +18.6% | 4,876 | +10.2% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INC CL A | $703,000 | +73.2% | 3,222 | +28.9% | 0.01% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $675,000 | +15.8% | 9,363 | +25.2% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $686,000 | +18.3% | 8,379 | +0.0% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $654,000 | +58.4% | 12,657 | +58.7% | 0.01% | +16.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $615,000 | +31.7% | 20,895 | +8.3% | 0.01% | +16.7% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $609,000 | +16.0% | 15,801 | +9.4% | 0.01% | 0.0% |
| MGIC | New | MAGIC SOFTWARE ENT | $612,000 | – | 38,679 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES RUSELL 3000 INDEXetf | $638,000 | +77.7% | 2,856 | +56.0% | 0.01% | +40.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $659,000 | +22.0% | 6,482 | +8.0% | 0.01% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $551,000 | +29.6% | 7,252 | +0.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $517,000 | +34.3% | 16,231 | +23.6% | 0.01% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $496,000 | +33.0% | 5,723 | +28.2% | 0.01% | +20.0% |
| ICAD | Buy | ICAD INC | $541,000 | +104.9% | 41,000 | +36.7% | 0.01% | +50.0% |
| YY | New | YY INC ADS REPCOM CLAadr | $544,000 | – | 6,800 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $551,000 | +1.3% | 9,177 | +7.0% | 0.01% | -14.3% |
| SHOP | Buy | SHOPIFY INC CL A | $563,000 | +11.0% | 498 | +0.4% | 0.01% | -14.3% |
| SYY | Buy | SYSCO CORPORATION | $580,000 | +22.6% | 7,816 | +2.6% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $517,000 | +25.2% | 10,922 | +7.5% | 0.01% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL SHS | $583,000 | – | 30,650 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORPORATION | $493,000 | +32.5% | 6,791 | +7.9% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL - CL A | $470,000 | – | 3,565 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $469,000 | -4.9% | 1,991 | +9.6% | 0.01% | -28.6% |
| RLI | Buy | RLI CORP | $437,000 | +24.5% | 4,203 | +0.1% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $444,000 | +30.2% | 1,660 | +4.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $472,000 | +44.3% | 7,287 | +16.1% | 0.01% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $412,000 | +59.1% | 1,551 | +19.7% | 0.01% | +25.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $485,000 | +49.2% | 4,130 | +47.5% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $492,000 | +17.7% | 7,204 | +1.8% | 0.01% | -16.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $460,000 | +32.2% | 4,723 | +30.0% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $448,000 | +10.1% | 2,515 | +0.1% | 0.01% | -16.7% |
| PKX | New | POSCO SPONSORED ADRadr | $492,000 | – | 7,900 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $420,000 | +1.7% | 1,025 | +2.6% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $375,000 | +25.8% | 4,349 | +97.1% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $340,000 | -3.4% | 2,435 | +1.5% | 0.00% | -20.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $332,000 | +26.2% | 3,914 | +17.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $338,000 | +22.5% | 5,250 | +5.4% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $404,000 | +12.8% | 3,549 | +2.1% | 0.00% | -20.0% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $355,000 | +25.4% | 23,506 | +19.0% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $321,000 | -0.9% | 5,259 | +0.1% | 0.00% | 0.0% |
| MSCI | New | MSCI INC. | $378,000 | – | 845 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $336,000 | +29.7% | 2,023 | +0.7% | 0.00% | 0.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COM | $265,000 | – | 4,993 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $255,000 | – | 1,710 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $257,000 | – | 3,400 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $242,000 | – | 513 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $308,000 | +7.3% | 1,513 | +0.2% | 0.00% | -25.0% |
| KEY | Buy | KEYCORP | $282,000 | +45.4% | 17,209 | +6.2% | 0.00% | 0.0% |
| JD | New | JD.COM INC ADRadr | $265,000 | – | 3,016 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetf | $247,000 | – | 5,429 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $278,000 | +11.2% | 1,221 | +14.0% | 0.00% | 0.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $274,000 | +4.2% | 3,628 | +9.0% | 0.00% | -25.0% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GROWTH FUNDetf | $294,000 | – | 5,447 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $258,000 | +22.9% | 3,936 | +5.0% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP CL A | $244,000 | – | 8,507 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 725 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $239,000 | +17.2% | 16,400 | +0.6% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INC CL A | $260,000 | – | 6,865 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $267,000 | +184.0% | 45,600 | +99.1% | 0.00% | +200.0% |
| UBER | New | UBER TECHNOLOGIES INC | $208,000 | – | 4,062 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $174,000 | – | 60,200 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COM | $214,000 | – | 2,504 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $136,000 | +70.0% | 25,300 | +51.5% | 0.00% | +100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $220,000 | – | 9,165 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $195,000 | – | 22,100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INre | $194,000 | +19.0% | 23,125 | +2.2% | 0.00% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $207,000 | – | 18,700 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAPetf | $221,000 | – | 2,776 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $173,000 | +46.6% | 21,500 | +38.7% | 0.00% | 0.0% |
| SPMD | New | SPDR S&P 1000 ETFetf | $216,000 | – | 5,350 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LIMITEDadr | $149,000 | – | 16,100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCre | $209,000 | – | 4,241 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $209,000 | – | 2,181 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $177,000 | +50.0% | 14,885 | +19.5% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC | $209,000 | – | 871 | +100.0% | 0.00% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE ETFetf | $200,000 | – | 5,953 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $105,000 | – | 18,600 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC COM NEW | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S A SPONSORED ADRadr | $112,000 | +51.4% | 41,600 | +26.1% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INC CL A | $126,000 | – | 12,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.