BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| Stock | Value |
|---|---|
NCMIEURNATIONAL CINEMEDIA INC | $292K |
LVSLAS VEGAS SANDS CORP | $291K |
—LEUCADIA NATIONAL CORP | $289K |
—ENERGY TRANSFER PARTNERS LP | $289K |
HTHHILLTOP HOLDINGS INC | $288K |
FLGTFULGENT GENETICS INC | $287K |
MRO*MARATHON OIL CORP | $286K |
RIORIO TINTO PLC-SPON ADR | $285K |
LECOLINCOLN ELECTRIC HOLDINGS | $284K |
MOSMOSAIC COMPANY | $284K |
—FNBH BANCORP INC HOWELL MICHIGAN | $284K |
NUENUCOR CORP | $283K |
HDSNHUDSON TECHNOLOGIES INC | $283K |
—COLLECTORS UNIVERSE | $282K |
CNACNA FINANCIAL CORP | $282K |
—MEDLEY LLC | $282K |
—NORTHEAST INDIANA BANCORP INC | $282K |
STMSTMICROELECTRONICS NV-NY SHS | $281K |
ABALLIANCEBERNSTEIN HOLDING LP | $280K |
NDAQNASDAQ OMX GROUP INC (THE) | $279K |
—LANDMARK INFRASTRUCTURE PART | $278K |
—VITAL THERAPIES INC | $277K |
KEYKEYCORP NEW | $277K |
APAMARTISAN PARTNERS ASSET MA -A | $277K |
QRTEALIBERTY INTERACTIVE CORP Q-A | $275K |
PLOWDOUGLAS DYNAMICS INC | $275K |
—PATHEON NV | $275K |
XRXXEROX CORP | $274K |
—WEBMD HEALTH CORP | $274K |
VMIVALMONT INDUSTRIES INC | $273K |
—PRIVATEBANCORP IV | $273K |
—WALT DISNEY CO | $272K |
—SPIRIT REALTY CAPITAL INC | $272K |
TERTERADYNE INC | $272K |
AG8AGILENT TECHNOLOGIES INC | $271K |
07SSECUREWORKS CORP CL A | $271K |
—ACTUANT CORPORATION CL A | $271K |
—WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $271K |
SRSPIRE INC | $271K |
—PROGENICS PHARMACEUTICALS INC | $270K |
—BRIDGEPOINT EDUCATION INC | $270K |
—GUGGENHEIM S&P 500 PURE VALUE ETF | $270K |
BWXSPDR BBG BARC INTL TREASURY | $270K |
COWNEURCOWEN GROUP INC-CLASS A | $269K |
SCSCSCANSOURCE INC | $269K |
AEEAMEREN CORPORATION | $268K |
DEMWISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETF | $268K |
PCGP G & E CORP | $268K |
FDLFIRST TRUST MORN DVD LEAD IN | $266K |
HUNHUNTSMAN CORP | $265K |
IYWISHARES USTECHNOLOGY ETF | $264K |
AIRGAIRGAIN INC COM | $264K |
LWLAMB WESTON HOLDINGS INC | $264K |
—HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTS | $260K |
VIGIVANGUARD INTL DIV APPREC ETF | $259K |
PORPORTLAND GENERAL ELECTRIC CO | $259K |
LYVLIVE NATION ENTERTAINMENT IN | $258K |
—NORFOLK SOUTHERN CORP | $258K |
ISIIONIS PHARMACEUTICALS INC | $258K |
AWNADVANCE AUTO PARTS INC | $257K |
GDOTGREEN DOT CORPORATION CL A | $256K |
SPWRQSUNPOWER CORPORATION | $256K |
FT2FIRST HORIZON NATIONAL CORP | $249K |
ATOATMOS ENERGY CORP | $247K |
ALSNALLISON TRANSMISSION HOLDINGS INC | $247K |
—TEAM INC | $245K |
CIMCHIMERA INVESTMENT CORPORATION | $245K |
QTWOQ2 HOLDINGS INC | $243K |
HTDCORCEPT THERAPEUTICS INC | $243K |
PAYCPAYCOM SOFTWARE INC | $243K |
—CARRIZO OIL & GAS INC | $242K |
CCLCARNIVAL CORP | $241K |
ASBASSOCIATED BANC-CORP | $241K |
—BLACKSTONE GROUP LP | $241K |
—ARATANA THERAPEUTICS INC | $239K |
—BARCLAYS BK PLC | $239K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $238K |
XOMEXXON MOBIL CORP | $238K |
—DIPLOMAT PHARMACY INC | $238K |
—BARCLAYS BANK PLC | $237K |
RILYB. RILEY FINANCIAL INC | $237K |
MKLMARKEL CORP | $235K |
NSUSDNUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INT | $235K |
OSVEURVANECK VECTORS OIL SERVICES | $234K |
EPAMEPAM SYSTEMS INC | $234K |
DGXQUEST DIAGNOSTICS INC | $234K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF | $233K |
—RANDGOLD RESOURCES LTD ADR | $232K |
NINISOURCE INC COM | $232K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $231K |
MSBIMIDLAND STATES BANCORP INC | $231K |
SEESEALED AIR CORP | $230K |
NTESNETEASE INC-ADR | $229K |
IPARINTER PARFUMS INC | $229K |
CVGWCALAVO GROWERS INC | $228K |
—CORNERSTONE BANCORP SC | $228K |
LHLABORATORY CORP AMER HLDGS | $228K |
TRNTRINITY INDUSTRIES INC | $226K |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $226K |
EWBCEAST WEST BANCORP INC | $225K |