BLAIR WILLIAM & CO/IL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.2B
Holdings
1,415
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,415 positions)
| Stock | Value |
|---|---|
—LENDINGCLUB CORPORATION COM | $123K |
BGCPEURBGC PARTNERS INC-CL A | $122K |
VRAVERA BRADLEY INC | $121K |
GEOGEO GROUP INC/THE | $118K |
NERVGBPMINERVA NEUROSCIENCES INC | $118K |
—FRONTIER COMMUNICATIONS CORP | $115K |
—NEURALSTEM INC | $115K |
—WOLSELEY PLC-ADR | $114K |
BRK-BBERKSHIRE HATHAWAY INC-CL B | $114K |
—LLOYDS BANK PLC | $114K |
OMEROMEROS CORP | $109K |
—MONOGRAM RESIDENTIAL TRUST I | $108K |
—MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | $107K |
NVDANVIDIA CORP | $106K |
TSLATESLA MOTORS INC | $106K |
—HOUSTON WIRE & CABLE CO | $103K |
—WTS TCF FINANCIAL CORPORATION | $101K |
PRAAPRA GROUP INC | $97K |
—FORTRESS INVT GROUP LLC CL A | $97K |
—SONUS NETWORKS INC | $95K |
—PREMARA FINANCIAL INC | $95K |
—ESSEX RENTAL CORP | $94K |
—FS INVESTMENT CORP II | $94K |
—EMERSON ELECTRIC CO | $94K |
SJTSAN JUAN BASIN ROYALTY TR-UBI | $93K |
MXMAGNACHIP SEMICONDUCTOR CORP | $93K |
AWREAWARE INC-MASS | $91K |
—CISCO SYSTEMS INC | $90K |
GLUUGLU MOBILE INC | $87K |
—HENNESSY CAP ACQUISITION CORP WT EXP 072820 | $85K |
PSECPROSPECT CAPITAL CORPORATION | $84K |
—TERRAVIA HOLDINGS INC | $82K |
—NEPHROS INC | $80K |
—PLATFORM SPECIALTY PRODUCTS CORP | $80K |
GOOGLALPHABET INC-CL A | $79K |
AMZNAMAZON.COM INC | $75K |
HIOWESTERN ASSET HIGH INCOME OP | $75K |
EWEDWARDS LIFESCIENCES CORP | $75K |
TDGTRANSDIGM GROUP INC | $74K |
—VINCE HOLDING CORP COM | $73K |
ABEVAMBEV SA-ADR | $72K |
AVPUSDAVON PRODUCTS INC | $71K |
EXCEXELON CORP | $71K |
—EXOVA GROUP PLC ORD GBP0.01 | $71K |
—SIERRA ONCOLOGY INC | $68K |
KMIKINDER MORGAN INC | $62K |
—RHT HEALTH TRUST | $62K |
—PANDORA MEDIA INC | $61K |
—DEL TACO RESTAURANTS IN-CW18 | $61K |
—SILVER WHEATON CORP | $58K |
—EASTMAN KODAK CO | $56K |
—MEAD JOHNSON NUTRITION CO | $56K |
SCHWSCHWAB (CHARLES) CORP | $55K |
BHPBHP BILLITON LTD-SPON ADR | $53K |
PEPPEPSICO INC | $52K |
QCOMQUALCOMM INC | $52K |
DEODIAGEO PLC-SPONSORED ADR | $52K |
—ABBVIE INC | $52K |
HAINHAIN CELESTIAL GROUP INC | $50K |
—SUPERVALU INC | $50K |
—SOUTHWEST AIRLINES CO | $50K |
EXASEXACT SCIENCES CORP | $46K |
—CITIGROUP INC | $45K |
KOCOCA-COLA CO/THE | $45K |
ABBVABBVIE INC | $44K |
PYPLPAYPAL HOLDINGS INC | $43K |
—U S SILICA HOLDINGS INC | $39K |
KMXCARMAX INC | $38K |
—ABBOTT LABORATORIES | $38K |
—CAVIUM INC | $37K |
IPINTERNATIONAL PAPER CO | $37K |
NGDNEW GOLD INC | $35K |
—GREAT WALL MOTOR CO LTD | $35K |
SHAKSHAKE SHACK INC - CLASS A | $35K |
GBYSANGAMO THERAPEUTICS INC | $35K |
WDCWESTERN DIGITAL CORP | $34K |
—CELGENE CORP | $34K |
—BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | $33K |
WDAYWORKDAY INC-CLASS A | $33K |
KKPNYKONINKLIJKE KPN NV - SP ADR | $33K |
—MMI HOLDINGS LTD | $32K |
—HOLOGIC INC | $32K |
—TWITTER INC | $32K |
—NAGACORP LTD US LISTED | $32K |
—LIME ENERGY CO COM | $32K |
—HUTCHISON PORT HOLDINGS TRUST | $31K |
MCHXMARCHEX INC | $31K |
—MICRON TECHNOLOGY INC | $30K |
—BROCADE COMMUNICATIONS SYS INC | $29K |
—VIACOM INC-CLASS B | $28K |
—NAMPAK LTD | $28K |
CRMSALESFORCE.COM INC | $27K |
PMPHILIP MORRIS INTERNATIONAL | $27K |
—BALL CORP | $26K |
—GREATVIEW ASEPTIC PACKAGING CO LTD | $26K |
—ECHO GLOBAL LOGISTICS INC | $25K |
JBTMJOHN BEAN TECHNOLOGIES CORP | $25K |
AMNFARMANINO FOODS OF DISTINCT | $24K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $23K |
—ROYAL GOLD INC | $23K |