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 |
|---|---|
DAKTDAKTRONICS INC | $223K |
ACWIISHARES MSCI ACWI INDEX FD | $223K |
—INTERXION HOLDING N V | $223K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $223K |
SONYSONY CORP-SPONSORED ADR | $222K |
—AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | $220K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $218K |
TDOCTELADOC INC COM | $218K |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $218K |
—TEEKAY LNG PARTNERS LP | $218K |
CTIC1USDCTI BIOPHARMA CORP | $216K |
—MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $216K |
NTAPNETAPP INC | $216K |
RJFRAYMOND JAMES FINANCIAL INC | $215K |
8CWCROWN CASTLE INTERNATIONAL CORP | $214K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $213K |
—SUN HYDRAULICS CORP | $212K |
VZVERIZON COMMUNICATIONS | $210K |
SBUXSTARBUCKS CORP | $210K |
ROLROLLINS INC | $210K |
—BLUE BIRD CORP WT EXP 022420 | $210K |
—ZELTIQ AESTHETICS INC COM | $209K |
STRSSTRATUS PROPERTIES INC | $209K |
—CABELA'S INC | $209K |
—JPMORGAN CHASE & CO | $209K |
—HALYARD HEALTH INC | $209K |
ARCCARES CAPITAL CORP | $208K |
FXIISHARES CHINA LARGE-CAP ETF | $208K |
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $208K |
—J C PENNEY CO INC | $207K |
—GW PHARMACEUTICALS -ADR | $207K |
CRICARTER'S INC | $207K |
WRUSDWESTAR ENERGY INC | $206K |
NBL2EURNOBLE ENERGY INC | $206K |
DGDOLLAR GENERAL CORP | $205K |
PG4PRINCIPAL FINANCIAL GROUP INC | $205K |
IFNINDIA FUND INC | $204K |
RNGRINGCENTRAL INC CL A | $204K |
SJNKSPDR BBG BARC ST HIGH YIELD | $204K |
TOTLSSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | $202K |
PPLPPL CORPORATION | $202K |
XLREREAL ESTATE SELECT SECTOR SPDR | $200K |
—PRIVATEBANCORP INC | $200K |
—GENERAL ELECTRIC CO | $200K |
—FIRST COMMUNITY FINANCIAL PARTNERS INC COM | $198K |
—YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | $196K |
SIRIEURSIRIUS XM HOLDINGS INC | $195K |
AMATAPPLIED MATERIALS INC | $195K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $195K |
—ORIGIN AGRITECH LTD | $192K |
—ACETO CORP N/C FR ACETO CHEMICAL CO INC | $192K |
—ABB LTD SPONSORED ADR | $190K |
—AVINGER INC COM | $188K |
—FRONTIER COMMUNICATIONS CORP | $185K |
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK | $178K |
NZFNUVEEN MUNI CREDIT INC FD | $178K |
—DEUTSCHE TELEKOM AG-REG | $175K |
EMREMERSON ELECTRIC CO | $174K |
PBTPERMIAN BASIN ROYALTY TRUST UBI | $171K |
—RETAIL PROPERTIES OF AMERICA INC | $170K |
AJXGREAT AJAX CORP | $170K |
OMEROMEROS CORP | $166K |
ENVAENOVA INTERNATIONAL INC | $165K |
ODPEUROFFICE DEPOT INC | $165K |
GILDGILEAD SCIENCES INC | $163K |
—ZOGENIX INC | $162K |
SPWHSPORTSMANS WAREHOUSE HOLDINGS INC | $160K |
—FORTRESS INVT GROUP LLC CL A | $160K |
CCOCAMECO CORP | $158K |
—ACHILLION PHARMACEUTICALS INC | $158K |
—WALGREEN BOOTS ALLIANCE INC COM | $158K |
MSFTMICROSOFT CORP | $158K |
CHKEURCHESAPEAKE ENERGY CORP | $156K |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $155K |
TAT&T INC | $154K |
FSSLFS ENERGY AND POWER FUND | $150K |
—NEVRO CORP | $150K |
—BOTTOMLINE TECHNOLOGIES (DE) INC | $149K |
—NEURALSTEM INC | $149K |
NFLXNETFLIX COM INC | $148K |
NATRNATURES SUNSHINE PRODUCTS INC | $147K |
—STERICYCLE INC | $141K |
—CIVEO CORP | $139K |
—PLATFORM SPECIALTY PRODUCTS CORP | $138K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $137K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $132K |
—DEL TACO RESTAURANTS INC NEW COM | $130K |
—MOBILEYE N V ORD SHS | $129K |
PSECPROSPECT CAPITAL CORPORATION | $129K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $128K |
HIXWESTERN ASSET HIGH INC FD II | $127K |
GRBKGREEN BRICK PARTNERS INC COM | $125K |
—LENDINGCLUB CORPORATION COM | $125K |
JT5MUELLER WATER PRODUCTS INC COM SER A | $124K |
CRMSALESFORCE.COM INC | $124K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL B | $117K |
—TAHOE RESOURCES INC | $115K |
—ARC DOCUMENT SOLUTIONS INC COM | $115K |
IMMRIMMERSION CORP | $109K |
KMIKINDER MORGAN INC | $109K |