Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3M
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
—CABOT MICROELECTRONICS CORP CO | $4K |
PDCOEURPATTERSON COMPANIES INC | $4K |
—ALBANY MOLECULAR RESH INC | $4K |
ANIKANIKA THERAPEUTICS INC | $4K |
—ALMOST FAMILY INC | $4K |
RDS/AROYAL DUTCH SHELL PLC ADR | $4K |
—FCB FINL HLDGS INC CL A | $4K |
IRWDIRONWOOD PHARMACEUTICALS INC | $4K |
CVBFCVB FINL CORP | $4K |
IBPINSTALLED BLDG PRODS INC | $4K |
MDC1USDM D C HLDGS INC | $4K |
COLBCOLUMBIA BKG SYS INC | $4K |
RYCEYROLLS ROYCE HOLDINGS PLC ADR | $4K |
CPFCENTRAL PAC FINL CORP | $4K |
EGHT8X8 INC NEW | $4K |
COWNEURCOWEN INC | $4K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $3K |
—PURISIMA FDS ALL PURPOSE FD | $3K |
MHOM/I HOMES INC | $3K |
IBMINTERNATIONAL BUSINESS MACHS | $3K |
—MULTI COLOR CORP | $3K |
FIXCOMFORT SYS USA INC | $3K |
LPTUSDLIBERTY PPTY TR | $3K |
CHLUSDCHINA MOBILE LIMITED ADR | $3K |
—WEINGARTEN RLTY INVS | $3K |
TMTOYOTA MOTOR CORP ADR | $3K |
JOBSUSD51JOB INC ADR | $3K |
CSFLUSDCENTERSTATE BANKS INC | $3K |
MEDPMEDPACE HLDGS INC COM | $3K |
—PRAXSYN CORP | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
MYRGMYR GROUP INC DEL | $3K |
AGGISHARES CORE US AGGREGATE BOND | $3K |
SBSISOUTHSIDE BANCSHARES INC | $3K |
NSANATIONAL STORAGE AFFILIATES TR | $3K |
—HEXAWARE TECHNOLOGIES LTD GDR | $3K |
—ALON USA ENERGY INC | $3K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $3K |
—IXYS CORP | $3K |
—LYON WILLIAM HOMES | $3K |
REXRREXFORD INDL RLTY INC | $3K |
HOPEHOPE BANCORP INC COM | $3K |
SPYSPDR S&P 500 ETF TR TR UNIT | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
GDGENERAL DYNAMICS CORP | $3K |
FAROFARO TECHNOLOGIES INC | $3K |
CPTCAMDEN PPTY TR | $3K |
—PHARMERICA CORP | $3K |
—NEOPHOTONICS CORP | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |
—PORTOLA PHARMACEUTICALS INC | $3K |
NXQUANEX BUILDING PRODUCTS CORP | $3K |
RCORESOURCES CONNECTION INC | $3K |
KNKNOWLES CORP | $3K |
SPMBSPDR BLOOMBERG BARCLAYS MTG BC | $3K |
A3IAMERISAFE INC | $3K |
XLESELECT SECTOR SPDR TR ENERGY | $3K |
VIPSVIPSHOP HLDGS LTD ADR | $3K |
LQDISHARES TR IBOXX INV CP ETF | $3K |
—CYRUSONE INC | $3K |
HAFCHANMI FINL CORP | $3K |
—SCICLONE PHARMACEUTICALS INC | $2K |
FW2NBANNER CORP | $2K |
DHRB& G FOODS INC NEW | $2K |
—FIIG EU EM - A USD | $2K |
IRBTQIROBOT CORP | $2K |
MCHBHOMESTREET INC | $2K |
NOWSERVICENOW INC | $2K |
KWE1RING ENERGY INC COM | $2K |
NKENIKE INC | $2K |
EVCENTRAVISION COMMUNICATIONS CP | $2K |
BANCBANC OF CALIFORNIA INC | $2K |
RKUNYRAKUTEN INC-ADR ADR | $2K |
—SENIOR HSG PPTYS TR | $2K |
DANOYDANONE ADR | $2K |
NLSUSDNAUTILUS INC | $2K |
CVLGCOVENANT TRANSN GROUP INC | $2K |
RSGREPUBLIC SVCS INC | $2K |
—ACETO CORP | $2K |
TAT&T INC | $2K |
—LINDE AG ADR | $2K |
CMWAYCOMMONWEALTH BANK OF AUSTR ADR | $2K |
ONON SEMICONDUCTOR CORP | $2K |
—SABLE NAT RES INC | $2K |
—STANDARD ENERGY CORP | $2K |
IGSBISHARES TR 1-3 YR CR BD ETF | $2K |
YYEURYY INC ADS REPCOM CLA ADR | $2K |
INCYINCYTE CORP | $2K |
KCESPDR SERIES TRUST S&P CAP MKT | $2K |
CFCF INDS HLDGS INC | $2K |
—SRC ENERGY INC COM | $2K |
BKNGPRICELINE GRP INC | $2K |
IMGNEURIMMUNOGEN INC | $2K |
UNUSDUNILEVER N V NYS | $2K |
UPSUNITED PARCEL SERVICE INC | $2K |
DEODIAGEO P L C ADR | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
ERICERICSSON ADR | $2K |
RNSTRENASANT CORP | $2K |
4I1PHILIP MORRIS INTL INC | $2K |