BAILARD, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.7T
Holdings
504
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TOWER INTL INC | 39,100 | $1.2B | 0.07% | |
| 202 | SCHASCHWAB STRATEGIC TR | 16,723 | $1.2B | 0.07% | |
| 203 | —MEDICINES CO | 32,500 | $1.2B | 0.07% | |
| 204 | HIHILLENBRAND INC | 24,993 | $1.2B | 0.07% | |
| 205 | TRVTRAVELERS COMPANIES INC | 9,556 | $1.2B | 0.07% | |
| 206 | PPGPPG INDS INC | 11,267 | $1.2B | 0.07% | |
| 207 | AZOAUTOZONE INC | 1,678 | $1.1B | 0.07% | |
| 208 | AXPAMERICAN EXPRESS CO | 11,438 | $1.1B | 0.07% | |
| 209 | AATAMERICAN ASSETS TR INC | 29,000 | $1.1B | 0.07% | |
| 210 | GBYSANGAMO THERAPEUTICS INC | 77,500 | $1.1B | 0.07% | |
| 211 | STLDSTEEL DYNAMICS INC | 23,625 | $1.1B | 0.06% | |
| 212 | GDGENERAL DYNAMICS CORP | 5,810 | $1.1B | 0.06% | |
| 213 | WATWATERS CORP | 5,541 | $1.1B | 0.06% | |
| 214 | AQLTISHARES TR | 10,819 | $1.1B | 0.06% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 8,399 | $1.1B | 0.06% | |
| 216 | RCKYROCKY BRANDS INC | 34,700 | $1.0B | 0.06% | |
| 217 | ITUBITAU UNIBANCO HLDG SA | 99,620 | $1.0B | 0.06% | |
| 218 | WVEWAVE LIFE SCIENCES LTD | 26,700 | $1.0B | 0.06% | |
| 219 | LSTRLANDSTAR SYS INC | 9,339 | $1.0B | 0.06% | |
| 220 | PGPROCTER AND GAMBLE CO | 12,916 | $1.0B | 0.06% | |
| 221 | HONHONEYWELL INTL INC | 6,863 | $989.0M | 0.06% | |
| 222 | SRLNSSGA ACTIVE ETF TR | 20,650 | $970.0M | 0.06% | |
| 223 | QCOMQUALCOMM INC | 17,232 | $967.0M | 0.06% | |
| 224 | SUSAISHARES TR | 8,526 | $962.0M | 0.06% | |
| 225 | NWENORTHWESTERN CORP | 16,800 | $962.0M | 0.06% | |
| 226 | PFEPFIZER INC | 26,414 | $958.0M | 0.06% | |
| 227 | IRINGERSOLL-RAND PLC | 10,483 | $941.0M | 0.06% | |
| 228 | ACCOACCO BRANDS CORP | 67,800 | $939.0M | 0.06% | |
| 229 | RFREGIONS FINL CORP NEW | 52,339 | $931.0M | 0.06% | |
| 230 | —DBV TECHNOLOGIES S A | 47,000 | $907.0M | 0.05% | |
| 231 | —MAGELLAN HEALTH INC | 9,445 | $906.0M | 0.05% | |
| 232 | SPYXSPDR SER TR | 13,730 | $902.0M | 0.05% | |
| 233 | TXNMPNM RES INC | 23,175 | $902.0M | 0.05% | |
| 234 | —APARTMENT INVT & MGMT CO | 35,000 | $896.0M | 0.05% | |
| 235 | RZVINVESCO EXCHANGE TRADED FD T | 11,575 | $895.0M | 0.05% | |
| 236 | KLICKULICKE & SOFFA INDS INC | 37,200 | $886.0M | 0.05% | |
| 237 | FONRFONAR CORP | 33,056 | $878.0M | 0.05% | |
| 238 | PBFPBF ENERGY INC | 20,400 | $855.0M | 0.05% | |
| 239 | —KEMET CORP | 35,400 | $855.0M | 0.05% | |
| 240 | ECLECOLAB INC | 6,033 | $847.0M | 0.05% | |
| 241 | AMGNAMGEN INC | 4,583 | $846.0M | 0.05% | |
| 242 | PRGSPROGRESS SOFTWARE CORP | 21,800 | $846.0M | 0.05% | |
| 243 | PORPORTLAND GEN ELEC CO | 19,730 | $844.0M | 0.05% | |
| 244 | ORCLORACLE CORP | 18,928 | $834.0M | 0.05% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 7,632 | $834.0M | 0.05% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 6,150 | $825.0M | 0.05% | |
| 247 | HSIHEIDRICK & STRUGGLES INTL IN | 23,500 | $823.0M | 0.05% | |
| 248 | TBNKUSDTERRITORIAL BANCORP INC | 26,100 | $809.0M | 0.05% | |
| 249 | QUADQUAD / GRAPHICS INC | 38,800 | $808.0M | 0.05% | |
| 250 | CUBECUBESMART | 24,850 | $801.0M | 0.05% | |
| 251 | HIWHIGHWOODS PPTYS INC | 15,700 | $796.0M | 0.05% | |
| 252 | AROCARCHROCK INC | 66,300 | $796.0M | 0.05% | |
| 253 | TGTREDEGAR CORP | 33,600 | $790.0M | 0.05% | |
| 254 | BHEBENCHMARK ELECTRS INC | 26,900 | $784.0M | 0.05% | |
| 255 | IBCPINDEPENDENT BANK CORP MICH | 30,500 | $778.0M | 0.05% | |
| 256 | TEXTEREX CORP NEW | 18,256 | $770.0M | 0.05% | |
| 257 | BKHBLACK HILLS CORP | 12,170 | $745.0M | 0.04% | |
| 258 | —UNITED FINL BANCORP INC NEW | 42,400 | $743.0M | 0.04% | |
| 259 | —RUDOLPH TECHNOLOGIES INC | 25,000 | $740.0M | 0.04% | |
| 260 | ABTABBOTT LABS | 12,041 | $734.0M | 0.04% | |
| 261 | BDNBRANDYWINE RLTY TR | 43,050 | $727.0M | 0.04% | |
| 262 | MUMICRON TECHNOLOGY INC | 13,800 | $724.0M | 0.04% | |
| 263 | BIIBBIOGEN INC | 2,491 | $723.0M | 0.04% | |
| 264 | EIGEMPLOYERS HOLDINGS INC | 17,900 | $720.0M | 0.04% | |
| 265 | CBTCABOT CORP | 11,635 | $719.0M | 0.04% | |
| 266 | XLESELECT SECTOR SPDR TR | 9,290 | $706.0M | 0.04% | |
| 267 | IVREURINVESCO MORTGAGE CAPITAL INC | 44,100 | $701.0M | 0.04% | |
| 268 | JBSSSANFILIPPO JOHN B & SON INC | 9,400 | $700.0M | 0.04% | |
| 269 | 51AAMERICAN PUBLIC EDUCATION IN | 16,500 | $695.0M | 0.04% | |
| 270 | —COUSINS PPTYS INC | 70,999 | $688.0M | 0.04% | |
| 271 | TWTRUSDTWITTER INC | 15,711 | $686.0M | 0.04% | |
| 272 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,000 | $686.0M | 0.04% | |
| 273 | 4DHDANA INCORPORATED | 34,000 | $686.0M | 0.04% | |
| 274 | PEBOPEOPLES BANCORP INC | 17,800 | $672.0M | 0.04% | |
| 275 | BABOEING CO | 2,000 | $671.0M | 0.04% | |
| 276 | VPGVISHAY PRECISION GROUP INC | 17,600 | $671.0M | 0.04% | |
| 277 | BSRRSIERRA BANCORP | 23,700 | $669.0M | 0.04% | |
| 278 | TBBKBANCORP INC DEL | 64,000 | $669.0M | 0.04% | |
| 279 | NAVINAVIENT CORPORATION | 51,300 | $668.0M | 0.04% | |
| 280 | RBCAAREPUBLIC BANCORP KY | 14,700 | $666.0M | 0.04% | |
| 281 | CPFCENTRAL PAC FINL CORP | 23,200 | $665.0M | 0.04% | |
| 282 | ABBVABBVIE INC | 7,115 | $659.0M | 0.04% | |
| 283 | NKENIKE INC | 8,248 | $657.0M | 0.04% | |
| 284 | XLRNACCELERON PHARMA INC | 13,500 | $655.0M | 0.04% | |
| 285 | FSC1EUROAKTREE SPECIALTY LENDING CO | 136,600 | $653.0M | 0.04% | |
| 286 | MCDMCDONALDS CORP | 4,155 | $651.0M | 0.04% | |
| 287 | FRFIRST INDUSTRIAL REALTY TRUS | 19,500 | $650.0M | 0.04% | |
| 288 | SCHHSCHWAB STRATEGIC TR | 15,546 | $650.0M | 0.04% | |
| 289 | ATKRATKORE INTL GROUP INC | 31,100 | $646.0M | 0.04% | |
| 290 | WTBAWEST BANCORPORATION INC | 25,602 | $644.0M | 0.04% | |
| 291 | TTITETRA TECHNOLOGIES INC DEL | 144,000 | $641.0M | 0.04% | |
| 292 | SPSBSPDR SERIES TRUST | 21,225 | $640.0M | 0.04% | |
| 293 | RVSBRIVERVIEW BANCORP INC | 75,000 | $633.0M | 0.04% | |
| 294 | IEIINSIGHT ENTERPRISES INC | 12,900 | $631.0M | 0.04% | |
| 295 | AYRAIRCASTLE LTD | 30,800 | $631.0M | 0.04% | |
| 296 | NXDRKINDRED HEALTHCARE INC | 70,000 | $630.0M | 0.04% | |
| 297 | ITTITT INC | 12,050 | $630.0M | 0.04% | |
| 298 | BZHBEAZER HOMES USA INC | 42,700 | $630.0M | 0.04% | |
| 299 | FFFUTUREFUEL CORPORATION | 44,900 | $629.0M | 0.04% | |
| 300 | PLOWDOUGLAS DYNAMICS INC | 13,100 | $629.0M | 0.04% |