BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3B
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
BMRCBANK OF MARIN BANCORP/CA | $411K |
ECCEAGLE POINT CREDIT CO INC | $410K |
DALDELTA AIR LINES INC | $410K |
MDMEDNAX INC | $409K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $408K |
SRGSERITAGE GROWTH PROP- A REIT | $408K |
HOMEAT HOME GROUP INC | $407K |
—ATHERSYS INC | $405K |
—INTERSECT ENT INC | $399K |
CCLCARNIVAL CORP | $398K |
SYMCEURSYMANTEC CORP | $394K |
SCHFSCHWAB INTL EQUITY ETF | $394K |
GDOTGREEN DOT CORP-CLASS A | $393K |
—USA TECHNOLOGIES INC | $392K |
J40TPROSHARES ULTRASHORT 20 PLUS Y TR | $392K |
KRKROGER CO | $390K |
AORTCRYOLIFE INC | $387K |
—PRIMO WATER CORP | $386K |
—NEW AGE BEVERAGES CORP | $384K |
JECUSDJACOBS ENGINEERING GROUP INC | $384K |
AWCAMERICAN WATER WORKS CO INC | $381K |
—PINNACLE FOODS INC | $381K |
—MULTI-COLOR CORP | $381K |
ARCCARES CAPITAL CORP | $379K |
HIIHUNTINGTON INGALLS INDUSTRIE | $378K |
BECNUSDBEACON ROOFING SUPPLY INC | $378K |
AALAMERICAN AIRLINES GROUP INC | $377K |
QTWOQ2 HOLDINGS INC | $377K |
MG1MGE ENERGY INC | $376K |
KEYKEYCORP | $376K |
BENFRANKLIN RESOURCES INC | $375K |
ACRSACLARIS THERAPEUTICS INC | $374K |
PDCOEURPATTERSON COS INC | $372K |
IJSISHARES S&P SMALL-CAP 600 VA | $371K |
TRNTRINITY INDUSTRIES INC | $371K |
SEICSEI INVESTMENTS COMPANY | $370K |
GMEDGLOBUS MEDICAL INC - A | $368K |
HASIHANNON ARMSTRONG SUSTAINABLE | $366K |
ITGRINTEGER HOLDINGS CORP | $366K |
—CANTEL MEDICAL CORP | $366K |
—CYRUSONE INC | $365K |
AWIARMSTRONG WORLD INDUSTRIES | $365K |
SPGSIMON PROPERTY GROUP INC | $364K |
COMTISHARES COMMOD SELECT STRAT | $363K |
—NUTRISYSTEM INC | $362K |
—ASIA TIGERS FUND INC | $361K |
CASSCASS INFORMATION SYSTEMS INC | $360K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $360K |
DWMWISDOMTREE INTERNATIONAL EQU | $360K |
WECWEC ENERGY GROUP INC | $359K |
PBYIPUMA BIOTECHNOLOGY INC | $359K |
MLKNHERMAN MILLER INC | $354K |
—MYLAN NV | $352K |
PEGPUBLIC SERVICE ENTERPRISE GP | $351K |
AG8AGILENT TECHNOLOGIES INC | $348K |
STTSPDR BBG BARC HIGH YIELD BND | $347K |
MKLMARKEL CORP | $347K |
VONEVANGUARD RUSSELL 1000 | $346K |
—BEMIS COMPANY | $345K |
—TAHOE RESOURCES INC | $340K |
UALUNITED CONTINENTAL HOLDINGS | $340K |
PPLPPL CORP | $339K |
HOMBHOME BANCSHARES INC | $338K |
CWISPDR MSCI ACWI EX-US | $337K |
—BLACKROCK MUNI BOND TRUST | $337K |
—LUMBER LIQUIDATORS HOLDINGS | $337K |
GMEGAMESTOP CORP-CLASS A | $336K |
TERTERADYNE INC | $336K |
FPFFIRST TRUST INTERMEDIATE DUR | $335K |
FULH.B. FULLER CO. | $335K |
PCGP G & E CORP | $334K |
HPEHEWLETT PACKARD ENTERPRISE | $331K |
—KKR & CO LP | $331K |
EWCISHARES MSCI CANADA ETF | $330K |
CSGSCSG SYSTEMS INTL INC | $330K |
COWNEURCOWEN INC | $328K |
—NRG YIELD INC-CLASS C | $328K |
WNSNWNS HOLDINGS LTD-ADR | $326K |
ALGTALLEGIANT TRAVEL CO | $324K |
VMIVALMONT INDUSTRIES | $320K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $320K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $319K |
CNACNA FINANCIAL CORP | $315K |
NTNXNUTANIX INC - A | $314K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $314K |
PRAHPRA HEALTH SCIENCES INC | $314K |
—NATIONAL GENERAL HLDGS | $314K |
ABALLIANCEBERNSTEIN HOLDING LP | $313K |
HLFHERBALIFE LTD | $312K |
XRXCHFXEROX CORP | $311K |
HUNHUNTSMAN CORP | $310K |
DLXDELUXE CORP | $309K |
CMCAN IMPERIAL BK OF COMMERCE | $307K |
—ETFS PHYSCL SWISS GOLD SHRS | $307K |
—WESTERN GAS EQUITY PARTNERS | $306K |
AZZAZZ INC | $304K |
ABXBARRICK GOLD CORP | $303K |
NDAQNASDAQ INC | $302K |
IDIINTERDIGITAL INC | $301K |
GDXJVANECK VECTORS JUNIOR GOLD M | $301K |