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 |
|---|---|
VIOOVANGUARD S&P SMALL-CAP 600 E | $235K |
RQICOHEN & STEERS QUAL INC RLTY | $234K |
BWXSPDR BBG BARC INTL TREASURY | $232K |
ASBASSOCIATED BANC-CORP | $232K |
PACWUSDPACWEST BANCORP | $231K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $230K |
CECELANESE CORP-SERIES A | $229K |
—TEAM INC | $228K |
NTAPNETAPP INC | $226K |
FNVFRANCO-NEVADA CORP | $226K |
ODCOIL-DRI CORP OF AMERICA | $225K |
LBTYBLIBERTY GLOBAL PLC- C | $224K |
MRO*MARATHON OIL CORP | $223K |
—TRIANGLE CAPITAL CORP | $223K |
AMDADVANCED MICRO DEVICES | $222K |
KSUEURKANSAS CITY SOUTHERN | $220K |
—FI ENHANCED EUROPE 50 ETN | $220K |
SIRIEURSIRIUS XM HOLDINGS INC | $220K |
VTVANGUARD TOT WORLD STK ETF | $219K |
VXUSVANGUARD TOTAL INTL STOCK | $218K |
NXPINXP SEMICONDUCTORS NV | $218K |
WDFCWD-40 CO | $218K |
USDPROSHARES ULTRA SEMICONDUCT | $216K |
DLTRDOLLAR TREE INC | $214K |
BAPCREDICORP LTD | $213K |
KIESPDR S&P INSURANCE ETF | $213K |
RFDIFIRST TRST DYN DEVEL INT ETF | $213K |
—POWERSHARES S&P 500 HIGH DIV | $212K |
PG4PRINCIPAL FINANCIAL GROUP | $212K |
CIENCIENA CORP | $212K |
—CARRIZO OIL & GAS INC | $212K |
LTCLTC PROPERTIES INC | $211K |
DGDOLLAR GENERAL CORP | $211K |
SLPSIMULATIONS PLUS INC | $211K |
MSBIMIDLAND STATES BANCORP INC | $210K |
IFNINDIA FUND INC | $209K |
DPZDOMINO'S PIZZA INC | $209K |
BGCPEURBGC PARTNERS INC-CL A | $208K |
SLABSILICON LABORATORIES INC | $206K |
HSTHOST HOTELS & RESORTS INC | $206K |
TMKTORCHMARK CORP | $206K |
EWLISHARES MSCI SWITZERLAND CAP | $206K |
LBRDKLIBERTY BROADBAND-C | $206K |
DOCUSDPHYSICIANS REALTY TRUST | $206K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $205K |
OMEROMEROS CORP | $205K |
XFEBFIRST TRUST MLP AND ENERGY I | $205K |
—GARRISON CAPITAL INC | $205K |
—AMERICAN RIVER BANKSHRS (CA) | $204K |
KLACKLA-TENCOR CORP | $202K |
GLREGREENLIGHT CAPITAL RE LTD-A | $201K |
B7SBROOKDALE SENIOR LIVING INC | $196K |
—PROGENICS PHARMACEUTICALS | $195K |
AMXNAMERICA MOVIL-SPN ADR CL L | $194K |
—ACHAOGEN INC | $194K |
PTYPIMCO CORPORATE & INCOME OPP | $194K |
—TEEKAY LNG PARTNERS LP | $193K |
XEMDXWESTERN ASSET EMERGING MARKE | $190K |
CIKCREDIT SUISSE GROUP-SPON ADR | $190K |
CODICOMPASS DIVERSIFIED HOLDINGS | $188K |
—INOVALON HOLDINGS INC - A | $188K |
—SEASPAN CORP | $186K |
AGYSAGILYSYS INC | $181K |
—LENDINGCLUB CORP | $179K |
RGTROYCE GLOBAL VALUE TRUST | $175K |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $174K |
AGFIRST MAJESTIC SILVER CORP | $172K |
DSKEUSDDASEKE INC | $171K |
GLUUGLU MOBILE INC | $169K |
MIXTMIX TELEMATICS LTD-SP ADR | $166K |
SPWRQSUNPOWER CORP | $162K |
—DEL TACO RESTAURANTS INC | $161K |
NZFNUVEEN MUNI CREDIT INC FD | $161K |
DHYCREDIT SUISSE HIGH YIELD BD | $161K |
CHKEURCHESAPEAKE ENERGY CORP | $159K |
—FORTRESS INVESTMENT GRP-CL A | $159K |
—ADAMAS PHARMACEUTICALS INC | $159K |
—ORIGIN AGRITECH LTD | $157K |
AJXGREAT AJAX CORP | $155K |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $152K |
PBTPERMIAN BASIN ROYALTY TRUST | $152K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $151K |
AGENEURAGENUS INC | $148K |
MPTMEDICAL PROPERTIES TRUST INC | $146K |
PACBPACIFIC BIOSCIENCES OF CALIF | $146K |
ODPEUROFFICE DEPOT INC | $138K |
ETWEATON VANCE TAX MAN GLBL BR | $137K |
MXMAGNACHIP SEMICONDUCT | $136K |
—CIVEO CORP | $136K |
—J.C. PENNEY CO INC | $134K |
—OBALON THERAPEUTICS INC | $132K |
NATRNATURES SUNSHINE PRODS INC | $131K |
GRBKGREEN BRICK PARTNERS INC | $131K |
RFICOHEN & STEERS TOT RET RLTY | $128K |
TWITITAN INTERNATIONAL INC | $127K |
HIXWESTERN ASSET HIGH INC FD II | $126K |
SPYSPDR S&P 500 ETF TRUST | $126K |
FLGTFULGENT GENETICS INC | $121K |
—FACEBOOK INC-A | $120K |
SJTSAN JUAN BASIN ROYALTY TR | $116K |