BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| Stock | Value |
|---|---|
OPLNKAR AUCTION SERVICES INC | $633K |
CTXSEURCITRIX SYSTEMS INC | $631K |
IVEISHARES S&P 500 VALUE ETF | $631K |
—VONAGE HOLDINGS CORP | $623K |
WYNEURWYNDHAM WORLDWIDE CORP | $622K |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD | $620K |
ON1OLD NATIONAL BANCORP | $619K |
—CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | $619K |
LNCLINCOLN NATIONAL CORP | $617K |
OLEDUNIVERSAL DISPLAY CORP | $616K |
—PANDORA MEDIA INC | $615K |
DRIDARDEN RESTAURANTS INC | $614K |
WFRDWEATHERFORD INTERNATIONAL PL | $610K |
PRIPRIMERICA INC | $607K |
CWBSPDR BARCLAYS CONVERTIBLE | $603K |
SRSPIRE INC | $602K |
HXLHEXCEL CORP | $602K |
AAGIYAIA GROUP LTD-SP ADR | $590K |
VSMEURVERSUM MATERIALS INC | $589K |
FORFORESTAR GROUP INC | $587K |
MMSIMERIT MEDICAL SYSTEMS INC | $587K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $585K |
FDSFACTSET RESEARCH SYSTEMS INC | $584K |
INCYINCYTE CORP | $582K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $582K |
—NEW AGE BEVERAGES CORP | $577K |
PKNPERKINELMER INC | $577K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $576K |
—XCERRA CORP | $576K |
SRPTSAREPTA THERAPEUTICS INC COM | $574K |
—ORBCOMM INC | $574K |
NUSNU SKIN ENTERPRISES INC - A | $573K |
—GOLDCORP INC | $572K |
—FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INC | $570K |
SBERSBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORY | $568K |
7HPHP INC | $567K |
—INTERSECT ENT INC COM | $567K |
COTYCOTY INC-CL A | $566K |
SPGSIMON PROPERTY GROUP INC | $566K |
—CBS CORP-CLASS B NON VOTING | $560K |
SONYSONY CORP-SPONSORED ADR | $559K |
—TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | $558K |
AEMAGNICO EAGLE MINES LTD | $557K |
SCHBSCHWAB US BROAD MARKET ETF | $556K |
—ENVESTNET INC | $555K |
ICFIICF INTERNATIONAL INC | $553K |
HASHASBRO INC | $553K |
LRCXEURLAM RESEARCH CORP | $553K |
VAREURVARIAN MEDICAL SYSTEMS INC | $552K |
—GARRISON CAPITAL INC COM | $551K |
ALVAUTOLIV INC | $551K |
PODDINSULET CORP | $548K |
THWTEKLA WORLD HEALTHCARE | $548K |
SIENUSDSIENTRA INC COM | $547K |
UNITUNITI GROUP INC | $546K |
OSKOSHKOSH CORP | $544K |
GDXJVANECK VECTORS JUNIOR GOLD M | $541K |
ATGEADTALEM GLOBAL EDUCATION INC | $541K |
AWMSKYWORKS SOLUTIONS INC | $540K |
IYFISHARES US FINANCIALS ETF | $539K |
ROSTROSS STORES INC | $538K |
IACIEURIAC/ INTERACTIVE CORP | $536K |
GBDCGOLUB CAP BDC INC | $536K |
—POWERSHARES VARIABLE RATE PR | $535K |
IEXIDEX CORP | $535K |
XLREREAL ESTATE SELECT SECTOR SPDR | $533K |
DELLDELL TECHNOLOGIES INC-CL V | $530K |
—ZOGENIX INC | $523K |
—UNITED COMMUNITY BANCORP | $522K |
LUVSOUTHWEST AIRLINES CO | $522K |
BECNUSDBEACON ROOFING SUPPLY INC | $519K |
LIESUN LIFE FINANCIAL INC | $519K |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | $514K |
—RPM INTL INC | $514K |
DONSPDR DJIA TRUST | $513K |
AKXANSYS INC | $509K |
LHCGUSDLHC GROUP INC | $509K |
VFHVANGUARD FINANCIALS ETF | $507K |
—NEURALSTEM INC | $506K |
—PARKWAY ACQUISITION CORP | $504K |
PCYUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS | $499K |
PDCOEURPATTERSON COS INC | $499K |
PRGOPERRIGO COMPANY PLC | $498K |
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX | $498K |
MLCOMELCO RESORTS & ENTERTAINMENT | $498K |
—APARTMENT INVESTMENT & MANAGEMENT CO-CL A | $490K |
PAYCPAYCOM SOFTWARE INC | $489K |
IPGPIPG PHOTONICS CORP | $488K |
WHRWHIRLPOOL CORP | $488K |
HLFHERBALIFE LTD | $488K |
—HARVEST CAPITAL CREDIT CORPORATION | $488K |
—TIVITY HEALTH INC | $486K |
GDENGOLDEN ENTERTAINMENT INC | $486K |
URIUNITED RENTALS INC | $482K |
—PROSPECT CAPITAL CORPORATION | $481K |
CQPCHENIERE ENERGY PARTNERS L P COMMON UNITS | $480K |
0E41ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY | $477K |
NTNXNUTANIX INC | $476K |
—ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | $476K |
AALAMERICAN AIRLINES GROUP INC | $475K |