BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| Stock | Value |
|---|---|
AGENEURAGENUS INC | $133K |
MPTMEDICAL PROPERTIES TRUST INC | $132K |
MIXTMIX TELEMATICS LIMITED SPONSORED ADR | $131K |
RFICOHEN & STEERS TOT RET RLTY | $130K |
FSSLFS ENERGY AND POWER FUND | $130K |
—ENDO INTERNATIONAL PLC | $126K |
HIXWESTERN ASSET HIGH INC FD II | $126K |
TCSUSDCONTAINER STORE GROUP INC (THE) | $126K |
—EMERSON ELECTRIC CO | $125K |
—ATHERSYS INC | $122K |
MITKMITEK SYSTEMS INC NEW | $120K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL B | $119K |
MXMAGNACHIP SEMICONDUCTOR CORP | $118K |
—PORTOLA PHARMACEUTICALS INC COM | $118K |
—NEW YORK REIT INC | $117K |
—ARC DOCUMENT SOLUTIONS INC COM | $114K |
PSECPROSPECT CAPITAL CORPORATION | $114K |
GLUUGLU MOBILE INC | $112K |
—ABBOTT LABORATORIES | $112K |
OPKOPKO HEALTH INC | $112K |
—ALEXION PHARMACEUTICALS INC | $110K |
GBYSANGAMO THERAPEUTICS INC | $106K |
SJTSAN JUAN BASIN ROYALTY TR-UBI | $101K |
—STERICYCLE INC | $99K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $99K |
—CIVEO CORP | $98K |
MKLMARKEL CORP HOLDING CO | $98K |
—VMWARE INC CL A | $96K |
—MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | $96K |
LVSLAS VEGAS SANDS CORP | $96K |
ISRGINTUITIVE SURGICAL INC COM | $94K |
—EXOVA GROUP PLC ORD GBP0.01 | $92K |
—PREMARA FINANCIAL INC | $91K |
NERVGBPMINERVA NEUROSCIENCES INC | $89K |
ALVAUTOLIV INC | $88K |
—BRISTOW GROUP INC | $86K |
TDGTRANSDIGM GROUP INCORPORATED | $81K |
AVPUSDAVON PRODUCTS INC | $81K |
ABBVABBVIE INC | $80K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $80K |
—FANNIE MAE | $80K |
WPMWHEATON PRECIOUS METALS CORP | $80K |
—AK STEEL HOLDING CORP | $78K |
HIOWESTERN ASSET HIGH INCOME OP | $76K |
—SONUS NETWORKS INC COM NEW | $76K |
—MITEK SYSTEMS INC NEW | $73K |
—MERRIMACK PHARMACEUTICALS INC | $73K |
—ECHO GLOBAL LOGISTICS INC | $72K |
AWREAWARE INC-MASS | $72K |
—NEPHROS INC | $71K |
—ALIBABA GROUP HOLDING LTD SPONSORED ADR | $70K |
—WINNEBAGO INDUSTRIES INC | $70K |
PEPPEPSICO INC | $69K |
—NO DESCRIPTION | $69K |
—WAL MART DE MEXICO S A B DE CV ORD CL V | $67K |
CLCOLGATE PALMOLIVE COMPANY | $67K |
—CISCO SYSTEMS INC | $66K |
—ACACIA COMMUNICATIONS INC | $66K |
PRAAPRA GROUP INC COM | $64K |
AQLTISHARES NASDAQ BIOTECHNOLOGY INDEX FD | $62K |
—NAVIOS MARITIME HOLDINGS INC | $58K |
NENOBLE CORPORATION SHS USD | $57K |
—NORDSTROM INC | $57K |
BMYBRISTOL MYERS SQUIBB CO | $56K |
PPTPUTNAM PREMIER INCOME TRUST | $54K |
—SIERRA ONCOLOGY INC | $54K |
CVXCHEVRON CORPORATION | $52K |
—CELGENE CORP | $52K |
—GENERAL ELECTRIC CO | $51K |
—QT VASCULAR LTD | $51K |
WCUIWELLNESS CENTER USA INC | $50K |
—RAIT FINANCIAL TRUST | $49K |
—TREEHOUSE FOODS INC | $49K |
—WTS TCF FINANCIAL CORPORATION | $49K |
—SILVER STD RES INC | $49K |
—DEL TACO RESTAURANTS IN-CW18 | $48K |
PYPLPAYPAL HLDGS INC | $48K |
—SERVICESOURCE INTERNATIONAL INC | $47K |
—ESSEX RENTAL CORP | $45K |
TSNTYSON FOODS INC-CL A | $44K |
—WINDSTREAM HOLDINGS INC COM | $44K |
KMXCARMAX INC | $44K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $43K |
DVAXDYNAVAX TECHNOLOGIES CORP | $42K |
MMM3M COMPANY | $42K |
LULULULULEMON ATHLETICA INC | $42K |
SBUXSTARBUCKS CORP | $41K |
GNWGENWORTH FINANCIAL INC-CL A | $40K |
—BALL CORP | $37K |
JPMJPMORGAN CHASE & CO | $37K |
—CAVIUM INC | $37K |
—TJX COMPANIES INC NEW | $36K |
—RANDGOLD RESOURCES LTD ADR | $35K |
EXASEXACT SCIENCES CORP | $35K |
CODICOMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST | $35K |
—BROOKDALE SENIOR LIVING INC CONV SENIOR NOTES | $34K |
—MICRON TECHNOLOGY INC | $34K |
PFEPFIZER INC | $34K |
—DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | $33K |
—HOLOGIC INC | $33K |