BAILARD, INC. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.1T
Holdings
317
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATVIEURACTIVISION BLIZZARD INC | 4,771 | $211.0M | 0.02% | |
| 302 | MCKMCKESSON CORP | 1,265 | $211.0M | 0.02% | |
| 303 | WNSNWNS HOLDINGS LTD | 7,000 | $210.0M | 0.02% | |
| 304 | IXUSISHARES TR | 4,000 | $209.0M | 0.02% | |
| 305 | AU3EURANGLOGOLD ASHANTI LTD | 13,106 | $209.0M | 0.02% | |
| 306 | —APARTMENT INVT & MGMT CO | 4,500 | $207.0M | 0.02% | |
| 307 | TTMCHFTATA MTRS LTD | 5,162 | $206.0M | 0.02% | |
| 308 | EDGGOLD FIELDS LTD NEW | 40,600 | $197.0M | 0.02% | |
| 309 | AGROADECOAGRO S A | 15,200 | $173.0M | 0.02% | |
| 310 | FFORD MTR CO DEL | 11,794 | $142.0M | 0.01% | |
| 311 | CVGICOMMERCIAL VEH GROUP INC | 24,000 | $139.0M | 0.01% | |
| 312 | —OCEAN RIG UDW INC | 120,000 | $101.0M | 0.01% | |
| 313 | —FIRST POTOMAC RLTY TR | 10,000 | $92.0M | 0.01% | |
| 314 | —INTERNAP CORP | 28,000 | $46.0M | 0.00% | |
| 315 | —SPECTRANETICS CORP | 41,000 | $43.0M | 0.00% | |
| 316 | —B2GOLD CORP | 42,000 | $43.0M | 0.00% | |
| 317 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $9.0M | 0.00% |
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