WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$26.4B
Holdings
442
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
HP5AEQUITY COMMONWEALTH | $11.9M |
—ULTIMATE SOFTWARE GROUP INC | $11.9M |
—EQUITY ONE INC | $11.8M |
CRMSALESFORCE.COM INC | $11.7M |
—USA TECHNOLOGIES INC | $11.4M |
—NXSTAGE MEDICAL INC | $11.3M |
HDSNHUDSON TECHNOLOGIES INC | $11.1M |
ATRCATRICURE INC | $11.0M |
ESEESCO TECHNOLOGIES INC | $10.8M |
SIMOSILICON MOTION TECHNOL-ADR | $10.6M |
VSATARENA INTERNATIONAL INC-ADR | $10.5M |
—CASCADE BANCORP | $10.5M |
CTVHELIX ENERGY SOLUTIONS GROUP | $10.4M |
QA4AGENTHERM INC | $9.6M |
—EXTERRAN CORP | $9.6M |
—STILLWATER MINING CO | $9.4M |
NVRNVR INC | $9.4M |
ICFIICF INTERNATIONAL INC | $9.4M |
LMATLEMAITRE VASCULAR INC | $9.3M |
TTITETRA TECHNOLOGIES INC | $9.3M |
SFESSAFEGUARD SCIENTIFICS INC | $9.2M |
—AIR METHODS CORP | $8.9M |
GDENGOLDEN ENTERTAINMENT INC | $8.4M |
—CALLIDUS SOFTWARE INC | $8.3M |
AEOAMERICAN EAGLE OUTFITTERS | $8.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $8.1M |
SHOSUNSTONE HOTEL INVESTORS INC | $8.0M |
RPREALPAGE INC | $7.9M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $7.8M |
—US AUTO PARTS NETWORK INC | $7.7M |
LADLITHIA MOTORS INC-CL A | $7.7M |
—CARDCONNECT CORP | $7.4M |
MXLMAXLINEAR INC-CLASS A | $7.3M |
USNAUSANA HEALTH SCIENCES INC | $7.3M |
NWPXNORTHWEST PIPE CO | $7.1M |
ENVUSDENVESTNET INC | $6.9M |
OSISOSI SYSTEMS INC | $6.8M |
—ACCELERATE DIAGNOSTICS INC | $6.7M |
LHCGUSDLHC GROUP INC | $6.7M |
IAUISHARES MSCI TAIWAN ETF | $6.6M |
CASHMETA FINANCIAL GROUP INC | $6.5M |
—COWEN GROUP INC-CLASS A | $6.3M |
RILYB. RILEY FINANCIAL INC | $6.3M |
—CHINA BIOLOGIC PRODUCTS INC | $6.1M |
DEODIAGEO PLC-SPONSORED ADR | $6.0M |
UNUSDUNILEVER N V -NY SHARES | $5.8M |
—COMPASS GROUP PLC-SPON ADR | $5.6M |
—GP STRATEGIES CORP | $5.5M |
GPOR1EURGULFPORT ENERGY CORP | $5.5M |
CPE3EURCALLON PETROLEUM CO | $5.1M |
RELXRELX PLC - SPON ADR | $5.0M |
AAGIYAIA GROUP LTD-SP ADR | $4.9M |
MQBKYMACQUARIE GROUP LTD-ADR | $4.9M |
—KAO CORP-SPONSORED ADR | $4.9M |
IXORIX - SPONSORED ADR | $4.9M |
NVEEUSDNV5 GLOBAL INC | $4.8M |
—COLLECTORS UNIVERSE | $4.7M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $4.7M |
—AMPLIFY SNACK BRANDS INC | $4.6M |
—RECKITT BENCKISER-SPON ADR | $4.5M |
EPIWISDOMTREE INDIA EARNINGS | $4.2M |
PUKNPRUDENTIAL PLC-ADR | $4.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $4.2M |
FMSFRESENIUS MEDICAL CARE-ADR | $4.0M |
—BOFI HOLDING INC | $3.9M |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3.8M |
AINALBANY INTL CORP-CL A | $3.6M |
—XACTLY CORP | $3.5M |
EXPGYEXPERIAN PLC-SPONS ADR | $3.5M |
VLRSCONTROLADORA VUELA CIA-ADR | $3.3M |
RIORIO TINTO PLC-SPON ADR | $3.3M |
IFNNYINFINEON TECHNOLOGIES-ADR | $3.3M |
TTENTOTAL SA-SPON ADR | $3.3M |
NEONEOGENOMICS INC | $3.2M |
WPPWPP PLC-SPONSORED ADR | $3.2M |
CDXSCODEXIS INC | $3.2M |
AXAHYAXA -SPONS ADR | $3.0M |
ASAZYASSA ABLOY AB - UNSP ADR | $3.0M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $2.8M |
NSRGYNESTLE SA-SPONS ADR | $2.8M |
BHPBHP BILLITON LTD-SPON ADR | $2.6M |
TRITHOMSON REUTERS CORP | $2.5M |
—INTERTAPE POLYMER GROUP INC | $2.4M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $2.3M |
SAPSAP SE-SPONSORED ADR | $2.3M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $2.1M |
ROPROPER TECHNOLOGIES INC | $1.8M |
NEMNEWMONT MINING CORP | $1.8M |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $1.8M |
GGALGRUPO FIN SANTANDER-ADR B | $1.6M |
VTWOVANGUARD RUSSELL 2000 | $1.4M |
NOWSERVICENOW INC | $1.4M |
INGRINGREDION INC | $1.3M |
ILMNILLUMINA INC | $1.2M |
CDNSCADENCE DESIGN SYS INC | $1.2M |
ACGLARCH CAPITAL GROUP LTD | $1.0M |
COLROCKWELL COLLINS INC | $999K |
—PARSLEY ENERGY INC-CLASS A | $953K |
EWBCEAST WEST BANCORP INC | $926K |