13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 2,128 holding rows worth $58,456,101,000.
- Accession
- 0001144204-14-064965
- Filer
- CIK 902367
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,129 entries on the cover page, a total value of $58,456,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,456,101,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $139,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,335 | $137,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 38,000 | $136,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $135,000 | thousands by filing date | |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,410,000 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,250 | $130,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 83,635 | $129,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,267 | $127,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,720 | $125,000 | thousands by filing date | |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | COM | 26,000 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,915 | $120,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,000 | $119,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 189,000 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUJITSU LTD | 6356945 | COM | 19,000 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 166,000 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIGAMON INC | 37518B102 | COM | 11,000 | $115,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,750 | $114,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,795 | $113,000 | thousands by filing date | |
| SEVENTY SEVEN BANK LTD | 6804165 | COM | 21,000 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY PERFECT JSAT HOLDINGS | B1TK234 | COM | 18,700 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165908 | COM | 2,000 | $109,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,975 | $108,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $106,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,275 | $106,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 235,000 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,000 | $103,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 66,985 | $98,000 | thousands by filing date | |
| North Atlantic Drilling | BJBZ8V3 | COM | 13,760 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,000 | $88,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,000 | $88,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 14,840 | $87,000 | thousands by filing date | |
| HITACHI LTD | 6429104 | COM | 11,000 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MEDICAL INC. | 88830X108 | COM | 36,500 | $79,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,157 | $78,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,000 | $77,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,107 | $75,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 10,000 | $75,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,000 | $74,000 | thousands by filing date | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 12,700 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF YOKOHAMA LTD/THE | 6986449 | COM | 13,000 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK REIT | B0PB4M7 | COM | 12,043 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIME ENERGY CO COM | 53261U304 | COM | 20,104 | $65,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,000 | $62,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,320 | $59,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 14,000 | $59,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,425 | $56,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 13,000 | $56,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 18,225 | $55,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 20,600 | $55,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $54,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $53,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $51,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 25,000 | $50,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 5,000 | $49,000 | thousands by filing date | put |
| BANK NEGARA INDO ORD | 6727121 | COM | 106,300 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $46,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 59,350 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,255 | $44,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 5,000 | $43,000 | thousands by filing date | call |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 111,000 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $41,000 | thousands by filing date | |
| PEGATRON CORP | B4PLX17 | COM | 22,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $40,000 | thousands by filing date | |
| COMFORTDELGRO CORP LTD | 6603737 | COM | 21,000 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METABOLIX INC | 591018809 | COM | 43,000 | $39,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $39,000 | thousands by filing date | |
| KEPPEL LAND LTD | 6853468 | COM | 14,000 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 3,800 | $37,000 | thousands by filing date | call |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 81,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $36,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,000 | $35,000 | thousands by filing date | |
| UNITED TRACTORS TBK | 6230845 | COM | 21,700 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOBE STEEL LTD | 6496023 | COM | 21,000 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICONY ELECTRONICS CO LTD | 6140579 | COM | 11,000 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON MINERALS CORP | 780911103 | COM | 22,000 | $30,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,460 | $29,000 | thousands by filing date | |
| KING'S TOWN BANK | 6575159 | COM | 26,100 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUENTEX DEVELOPMENT CO LTD | 6748423 | COM | 18,000 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE COMMERCIAL TRUST | B5143W8 | COM | 26,000 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | COM | 25,000 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $27,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,300 | $26,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $24,000 | thousands by filing date | |
| TAMBANG BATUBARA BUKIT ASAM | 6565127 | COM | 21,900 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GERON CORP | 374163103 | COM | 10,500 | $21,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $21,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $20,000 | thousands by filing date | |
| BUMI SERPONG DAMAI PT | B2RJPM0 | COM | 158,100 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISTRON CORP | 6672481 | COM | 20,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARNO THERAPEUTICS INC | 042564203 | COM | 15,000 | $18,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 11,000 | $16,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $15,000 | thousands by filing date | |
| KRUNG THAI BANK PUB CO-FOREI | 6492838 | COM | 19,900 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376902 | Cmn | 700 | $13,000 | thousands by filing date | call |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $10,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACHE INC | 127150308 | COM | 10,405 | $9,000 | thousands by filing date | |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $8,000 | thousands by filing date | |
| TRUE CORPORATION PUBLIC CO | Y3187S126 | ADR | 20,000 | $7,000 | thousands by filing date | |
| MAX SOUND CORPORATION | 57776X109 | Common | 50,000 | $5,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $3,000 | thousands by filing date | |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $3,000 | thousands by filing date | |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $2,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $2,000 | thousands by filing date | |
| ROUNDYS INC | 779268901 | COM | 1,000 | $2,000 | thousands by filing date | call |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $1,000 | thousands by filing date | |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $1,000 | thousands by filing date | |
| ENSURGE INC | 293596300 | COM | 100,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| BITCOIN SHOP INC | 09173J100 | COM | 14,500 | $1,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 79,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 24,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERS GROUP INC | 099709107 | COM | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCA TECHNOLOGIES INC | 685935108 | COM | 46,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWORDFISH FINANCIAL INC | 871105201 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYSTEMS INC | 24345Q106 | COM | 190,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 2,332,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 379408701 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-064965 | this filing | 2014-11-04 | acceptance time not in the bulk data set |