BAILARD, INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.6B
Holdings
539
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (539 positions)
| Stock | Value |
|---|---|
SAHSONIC AUTOMOTIVE INC | $330K |
ALNYALNYLAM PHARMACEUTICALS INC | $327K |
MCXMCCORMICK & CO INC | $326K |
EWBCEAST WEST BANCORP INC | $326K |
SPGSIMON PPTY GROUP INC NEW | $325K |
MOALTRIA GROUP INC | $324K |
LXPUSDLEXINGTON REALTY TRUST | $319K |
—MIDSTATES PETE CO INC | $319K |
BHPBHP GROUP LTD | $315K |
—BLUEBIRD BIO INC | $315K |
EPREPR PPTYS | $315K |
GTYGETTY RLTY CORP NEW | $314K |
ATKRATKORE INTL GROUP INC | $312K |
RIORIO TINTO PLC | $312K |
REXRREXFORD INDL RLTY INC | $312K |
KELYAKELLY SVCS INC | $311K |
AERIEURAERIE PHARMACEUTICALS INC | $309K |
CDPCORPORATE OFFICE PPTYS TR | $308K |
LADRLADDER CAP CORP | $308K |
NRIMNORTHRIM BANCORP INC | $307K |
SHOSUNSTONE HOTEL INVS INC NEW | $305K |
LOWLOWES COS INC | $303K |
IVREURINVESCO MORTGAGE CAPITAL INC | $303K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $301K |
GPKGRAPHIC PACKAGING HLDG CO | $299K |
DDOMINION ENERGY INC | $299K |
XLISELECT SECTOR SPDR TR | $297K |
RITMNEW RESIDENTIAL INVT CORP | $294K |
—JERNIGAN CAP INC | $292K |
AVTAVNET INC | $286K |
WBAWALGREENS BOOTS ALLIANCE INC | $286K |
—PCM INC | $286K |
SHVISHARES TR | $282K |
CUBECUBESMART | $280K |
BXUSDBLACKSTONE GROUP L P | $279K |
SBACSBA COMMUNICATIONS CORP NEW | $277K |
EDCONSOLIDATED EDISON INC | $274K |
FSBWFS BANCORP INC | $272K |
—SPX FLOW INC | $271K |
SG7SAGE THERAPEUTICS INC | $270K |
TEN1TENNECO INC | $266K |
GVAGRANITE CONSTR INC | $263K |
FONRFONAR CORP | $263K |
ACAARCOSA INC | $263K |
GSKGLAXOSMITHKLINE PLC | $262K |
XELXCEL ENERGY INC | $259K |
NMFCNEW MTN FIN CORP | $257K |
EIGEMPLOYERS HOLDINGS INC | $257K |
PBFPBF ENERGY INC | $255K |
APLSAPELLIS PHARMACEUTICALS INC | $254K |
NTGRNETGEAR INC | $253K |
USBUS BANCORP DEL | $251K |
—LABORATORY CORP AMER HLDGS | $246K |
PBVPRESTIGE CONSMR HEALTHCARE I | $245K |
NFLXNETFLIX INC | $245K |
LOGILOGITECH INTL S A | $244K |
AYAEURSTARS GROUP INC | $243K |
—R1 RCM INC | $242K |
—PRESIDIO INC | $241K |
SUISUN CMNTYS INC | $237K |
CSWCSW INDUSTRIALS INC | $237K |
ULUNILEVER PLC | $234K |
CINFCINCINNATI FINL CORP | $234K |
FISFIDELITY NATL INFORMATION SV | $233K |
APPSDIGITAL TURBINE INC | $233K |
MODMODINE MFG CO | $233K |
—TIM PARTICIPACOES S A | $232K |
—CAREER EDUCATION CORP | $225K |
EWUISHARES TR | $223K |
PMTPENNYMAC MTG INVT TR | $217K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $217K |
—BANK COMM HLDGS | $214K |
TGNATEGNA INC | $213K |
CPTCAMDEN PPTY TR | $213K |
MDLZMONDELEZ INTL INC | $213K |
MGKVANGUARD WORLD FD | $211K |
STAGSTAG INDL INC | $211K |
BELFBBEL FUSE INC | $210K |
—MEET GROUP INC | $210K |
LPTUSDLIBERTY PPTY TR | $208K |
XLUSELECT SECTOR SPDR TR | $208K |
DXLGDESTINATION XL GROUP INC | $207K |
BRTBRT APARTMENTS CORP | $206K |
KWE1RING ENERGY INC | $205K |
TPIVDEURMARKER THERAPEUTICS INC | $205K |
—GLOBAL BRASS & COPPR HLDGS I | $203K |
HIWHIGHWOODS PPTYS INC | $202K |
ILMNILLUMINA INC | $202K |
—ECHO GLOBAL LOGISTICS INC | $201K |
GLDDGREAT LAKES DREDGE & DOCK CO | $200K |
CECOCECO ENVIRONMENTAL CORP | $196K |
SCYXEURSCYNEXIS INC | $196K |
CSVCARRIAGE SVCS INC | $193K |
COSCNO FINL GROUP INC | $193K |
—DICERNA PHARMACEUTICALS INC | $192K |
—J ALEXANDERS HLDGS INC | $191K |
GNEGENIE ENERGY LTD | $189K |
SXCSUNCOKE ENERGY INC | $188K |
WTIW & T OFFSHORE INC | $186K |
—MTBC INC | $186K |