BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| Stock | Value |
|---|---|
—NUVEEN INTER DURATION MN TMF | $244K |
—PATTERN ENERGY GROUP INC | $244K |
ECONCOLUMBIA ETF TR II | $242K |
FPIFARMLAND PARTNERS INC | $241K |
—HARVEST CAP CR CORP | $241K |
—GARRISON CAP INC | $240K |
WDCWESTERN DIGITAL CORP | $239K |
DLTRDOLLAR TREE INC | $238K |
ASTEASTEC INDS INC | $237K |
TMKTORCHMARK CORP | $236K |
AUTLAUTOLUS THERAPEUTICS PLC | $236K |
EWLISHARES INC | $236K |
DOCUSDPHYSICIANS RLTY TR | $235K |
SPIBSPDR SERIES TRUST | $235K |
VTWGVANGUARD SCOTTSDALE FDS | $234K |
—AMERICAN RIVER BANKSHARES | $234K |
ACWXISHARES TR | $233K |
LTCLTC PPTYS INC | $231K |
TSAACI WORLDWIDE INC | $230K |
VTVANGUARD INTL EQUITY INDEX F | $230K |
ANIKANIKA THERAPEUTICS INC | $230K |
ONCBEIGENE LTD | $229K |
AXTAAXALTA COATING SYS LTD | $229K |
BNDXVANGUARD CHARLOTTE FDS | $229K |
VCRAUSDVOCERA COMMUNICATIONS INC | $229K |
ASMLASML HOLDING N V | $228K |
MSBIMIDLAND STS BANCORP INC ILL | $227K |
EEFTEURONET WORLDWIDE INC | $227K |
—SCORPIO BULKERS INC | $227K |
HIGHARTFORD FINL SVCS GROUP INC | $226K |
—2U INC | $225K |
TRQEURTURQUOISE HILL RES LTD | $225K |
—STERIS PLC | $224K |
RJFRAYMOND JAMES FINANCIAL INC | $223K |
INNSUMMIT HOTEL PPTYS INC | $222K |
XNTKSPDR SERIES TRUST | $220K |
EVEUREATON VANCE CORP | $219K |
—RETROPHIN INC | $218K |
NTESNETEASE INC | $218K |
—MEDIDATA SOLUTIONS INC | $218K |
—NATIONAL GEN HLDGS CORP | $217K |
NSYNICE LTD | $217K |
VXUSVANGUARD STAR FD | $214K |
STRSSTRATUS PPTYS INC | $214K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $214K |
—PROGENICS PHARMACEUTICALS IN | $213K |
—GENOMIC HEALTH INC | $212K |
AAALCOA CORP | $212K |
TXTTEXTRON INC | $208K |
FDLFIRST TR MORNINGSTAR DIV LEA | $207K |
RFDIFIRST TR EXCH TRADED FD III | $207K |
HURNHURON CONSULTING GROUP INC | $207K |
—NEW AGE BEVERAGES CORP | $207K |
ORRFORRSTOWN FINL SVCS INC | $207K |
STTSPDR SERIES TRUST | $206K |
CHLUSDCHINA MOBILE LIMITED | $204K |
DAKTDAKTRONICS INC | $203K |
LM03LIBERTY MEDIA CORP DELAWARE | $203K |
VMIVALMONT INDS INC | $203K |
EVREVERCORE INC | $202K |
VOXVANGUARD WORLD FDS | $201K |
NOBLPROSHARES TR | $200K |
HP5AEQUITY COMWLTH | $200K |
SJNKSPDR SER TR | $199K |
LENLENNAR CORP | $198K |
GMEGAMESTOP CORP NEW | $195K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $193K |
IDUISHARES TR | $193K |
—ATHERSYS INC | $193K |
HEZUISHARES TR | $192K |
IXJISHARES TR | $191K |
BAC 7.25 PERP LBANK AMER CORP | $190K |
PBTPERMIAN BASIN RTY TR | $187K |
FT2FIRST HORIZON NATL CORP | $187K |
IYY*ISHARES TR | $187K |
DJPBARCLAYS BK PLC | $186K |
CIKCREDIT SUISSE GROUP | $185K |
IXNISHARES TR | $183K |
INDAISHARES TR | $183K |
TCSUSDCONTAINER STORE GROUP INC | $179K |
—CASTLIGHT HEALTH INC | $179K |
AGFIRST MAJESTIC SILVER CORP | $179K |
AMSWAUSDAMERICAN SOFTWARE INC | $179K |
DBEUDBX ETF TR | $178K |
KWEBKRANESHARES TR | $178K |
MPTMEDICAL PPTYS TRUST INC | $176K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $173K |
RGTROYCE GLOBAL VALUE TR INC | $173K |
EWZISHARES INC | $170K |
—SIERRA ONCOLOGY INC | $165K |
FXHFIRST TR EXCHANGE TRADED FD | $165K |
KIESPDR SERIES TRUST | $162K |
—ETFS SILVER TR | $160K |
LBRDKLIBERTY BROADBAND CORP | $159K |
—ACHILLION PHARMACEUTICALS IN | $158K |
EWYISHARES INC | $158K |
SPWHSPORTSMANS WHSE HLDGS INC | $155K |
ABXBARRICK GOLD CORP | $153K |
—ZOES KITCHEN INC | $152K |
NZFNUVEEN MUNICIPAL CREDIT INC | $152K |