BAILARD, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.6T
Holdings
429
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MAMASTERCARD INCORPORATED | 1,582 | $239.0M | 0.02% | |
| 402 | FFORD MTR CO DEL | 18,878 | $236.0M | 0.01% | |
| 403 | PSXPHILLIPS 66 | 2,322 | $235.0M | 0.01% | |
| 404 | SIVBEURSVB FINL GROUP | 995 | $233.0M | 0.01% | |
| 405 | VYGRVOYAGER THERAPEUTICS INC | 14,000 | $232.0M | 0.01% | |
| 406 | LLYLILLY ELI & CO | 2,732 | $231.0M | 0.01% | |
| 407 | XLISELECT SECTOR SPDR TR | 3,055 | $231.0M | 0.01% | |
| 408 | IJJISHARES TR | 1,427 | $228.0M | 0.01% | |
| 409 | LUVSOUTHWEST AIRLS CO | 3,489 | $228.0M | 0.01% | |
| 410 | NYFISHARES TR | 4,075 | $227.0M | 0.01% | |
| 411 | MCKMCKESSON CORP | 1,430 | $223.0M | 0.01% | |
| 412 | PLDPROLOGIS INC | 3,444 | $222.0M | 0.01% | |
| 413 | CRWSCROWN CRAFTS INC | 34,178 | $220.0M | 0.01% | |
| 414 | PDMPIEDMONT OFFICE REALTY TR IN | 11,100 | $218.0M | 0.01% | |
| 415 | —BIOVERATIV INC | 4,009 | $216.0M | 0.01% | |
| 416 | VFHVANGUARD WORLD FDS | 3,090 | $216.0M | 0.01% | |
| 417 | BKNGPRICELINE GRP INC | 122 | $212.0M | 0.01% | |
| 418 | FSTRFOSTER L B CO | 7,800 | $212.0M | 0.01% | |
| 419 | VOTVANGUARD INDEX FDS | 1,642 | $210.0M | 0.01% | |
| 420 | VIOVVANGUARD ADMIRAL FDS INC | 1,581 | $209.0M | 0.01% | |
| 421 | CINFCINCINNATI FINL CORP | 2,720 | $204.0M | 0.01% | |
| 422 | ULBIULTRALIFE CORP | 31,037 | $203.0M | 0.01% | |
| 423 | —NEOVASC INC | 330,676 | $198.0M | 0.01% | |
| 424 | —LIBERTY TAX INC | 16,700 | $184.0M | 0.01% | |
| 425 | PFIEEURPROFIRE ENERGY INC | 77,700 | $149.0M | 0.01% | |
| 426 | SANBANCO SANTANDER SA | 20,497 | $134.0M | 0.01% | |
| 427 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,301 | $133.0M | 0.01% | |
| 428 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,600 | $95.0M | 0.01% | |
| 429 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4.0M | 0.00% |
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