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 |
|---|---|---|---|---|---|
| 301 | UFSDOMTAR CORP | 13,161 | $628.0M | 0.04% | |
| 302 | —FINJAN HLDGS INC | 184,100 | $626.0M | 0.04% | |
| 303 | VRAVERA BRADLEY INC | 44,500 | $625.0M | 0.04% | |
| 304 | WDWALKER & DUNLOP INC | 11,200 | $623.0M | 0.04% | |
| 305 | —KRATON CORPORATION | 13,461 | $621.0M | 0.04% | |
| 306 | SHBISHORE BANCSHARES INC | 32,600 | $620.0M | 0.04% | |
| 307 | —USA TRUCK INC | 26,300 | $617.0M | 0.04% | |
| 308 | TASTUSDCARROLS RESTAURANT GROUP INC | 41,500 | $616.0M | 0.04% | |
| 309 | JBLJABIL INC | 22,200 | $614.0M | 0.04% | |
| 310 | AMSWAUSDAMERICAN SOFTWARE INC | 42,000 | $612.0M | 0.04% | |
| 311 | —DICERNA PHARMACEUTICALS INC | 49,800 | $610.0M | 0.04% | |
| 312 | —WEB COM GROUP INC | 23,600 | $610.0M | 0.04% | |
| 313 | —SPX FLOW INC | 13,900 | $608.0M | 0.04% | |
| 314 | —ZAGG INC | 35,000 | $606.0M | 0.04% | |
| 315 | LPXLOUISIANA PAC CORP | 22,200 | $604.0M | 0.04% | |
| 316 | AXASEURABRAXAS PETE CORP | 208,700 | $603.0M | 0.04% | |
| 317 | —NCI BUILDING SYS INC | 28,700 | $603.0M | 0.04% | |
| 318 | HURCHURCO COMPANIES INC | 13,450 | $602.0M | 0.04% | |
| 319 | TLYSTILLYS INC | 39,400 | $597.0M | 0.04% | |
| 320 | XNCRXENCOR INC | 16,000 | $592.0M | 0.04% | |
| 321 | XLVSELECT SECTOR SPDR TR | 7,094 | $592.0M | 0.04% | |
| 322 | QNSTQUINSTREET INC | 46,521 | $591.0M | 0.04% | |
| 323 | ITGRINTEGER HLDGS CORP | 9,100 | $588.0M | 0.04% | |
| 324 | MLKNMILLER HERMAN INC | 17,325 | $587.0M | 0.03% | |
| 325 | GHCGRAHAM HLDGS CO | 1,000 | $586.0M | 0.03% | |
| 326 | EPMEVOLUTION PETROLEUM CORP | 59,000 | $581.0M | 0.03% | |
| 327 | NSCNORFOLK SOUTHERN CORP | 3,848 | $581.0M | 0.03% | |
| 328 | VVVANGUARD INDEX FDS | 4,600 | $574.0M | 0.03% | |
| 329 | —ELECTRO SCIENTIFIC INDS | 36,400 | $574.0M | 0.03% | |
| 330 | MEIPUSDMEI PHARMA INC | 145,000 | $571.0M | 0.03% | |
| 331 | VYMVANGUARD WHITEHALL FDS INC | 6,861 | $570.0M | 0.03% | |
| 332 | TGNATEGNA INC | 52,500 | $570.0M | 0.03% | |
| 333 | HAEHAEMONETICS CORP | 6,350 | $569.0M | 0.03% | |
| 334 | —PIONEER ENERGY SVCS CORP | 96,700 | $566.0M | 0.03% | |
| 335 | BACBANK AMER CORP | 19,844 | $559.0M | 0.03% | |
| 336 | —MANTECH INTL CORP | 10,400 | $558.0M | 0.03% | |
| 337 | AGROADECOAGRO S A | 70,000 | $557.0M | 0.03% | |
| 338 | TMHCTAYLOR MORRISON HOME CORP | 26,800 | $557.0M | 0.03% | |
| 339 | VRSUSDVERSO CORP | 25,500 | $555.0M | 0.03% | |
| 340 | BXUSDBLACKSTONE GROUP L P | 17,220 | $554.0M | 0.03% | |
| 341 | GMS1EURGMS INC | 20,200 | $547.0M | 0.03% | |
| 342 | KURAKURA ONCOLOGY INC | 30,000 | $546.0M | 0.03% | |
| 343 | IRWDIRONWOOD PHARMACEUTICALS INC | 28,500 | $545.0M | 0.03% | |
| 344 | BSVVANGUARD BD INDEX FD INC | 6,919 | $541.0M | 0.03% | |
| 345 | CRAICRA INTL INC | 10,585 | $539.0M | 0.03% | |
| 346 | DISHDISH NETWORK CORP | 15,814 | $532.0M | 0.03% | |
| 347 | SUXSYNNEX CORP | 5,500 | $531.0M | 0.03% | |
| 348 | CMCSACOMCAST CORP NEW | 16,092 | $528.0M | 0.03% | |
| 349 | FENYFIDELITY | 24,795 | $527.0M | 0.03% | |
| 350 | FHBFIRST HAWAIIAN INC | 18,100 | $525.0M | 0.03% | |
| 351 | COLMCOLUMBIA SPORTSWEAR CO | 5,700 | $521.0M | 0.03% | |
| 352 | ENBENBRIDGE INC | 14,527 | $518.0M | 0.03% | |
| 353 | —UNITED CMNTY FINL CORP OHIO | 47,000 | $517.0M | 0.03% | |
| 354 | DOOREURMASONITE INTL CORP NEW | 7,200 | $517.0M | 0.03% | |
| 355 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 132,800 | $515.0M | 0.03% | |
| 356 | PGCPEAPACK-GLADSTONE FINL CORP | 14,900 | $515.0M | 0.03% | |
| 357 | TDSTELEPHONE & DATA SYS INC | 18,600 | $510.0M | 0.03% | |
| 358 | MTXMINERALS TECHNOLOGIES INC | 6,705 | $505.0M | 0.03% | |
| 359 | FGENEURFIBROGEN INC | 8,000 | $501.0M | 0.03% | |
| 360 | COR1EURCORESITE RLTY CORP | 4,500 | $499.0M | 0.03% | |
| 361 | ARCBARCBEST CORP | 10,900 | $498.0M | 0.03% | |
| 362 | —DOWDUPONT INC | 7,557 | $498.0M | 0.03% | |
| 363 | K6BKBR INC | 27,700 | $496.0M | 0.03% | |
| 364 | CWISPDR INDEX SHS FDS | 13,375 | $495.0M | 0.03% | |
| 365 | —ANIXTER INTL INC | 7,800 | $494.0M | 0.03% | |
| 366 | SUSBISHARES TR | 20,015 | $492.0M | 0.03% | |
| 367 | QUREUNIQURE NV | 13,000 | $491.0M | 0.03% | |
| 368 | BDXBECTON DICKINSON & CO | 2,044 | $490.0M | 0.03% | |
| 369 | ELMEWASHINGTON REAL ESTATE INVT | 16,100 | $488.0M | 0.03% | |
| 370 | VLOVALERO ENERGY CORP NEW | 4,405 | $488.0M | 0.03% | |
| 371 | —STERLING BANCORP DEL | 20,615 | $484.0M | 0.03% | |
| 372 | SALMSALEM MEDIA GROUP INC | 93,900 | $484.0M | 0.03% | |
| 373 | INTUINTUIT | 2,371 | $484.0M | 0.03% | |
| 374 | IBBISHARES TR | 4,397 | $483.0M | 0.03% | |
| 375 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $481.0M | 0.03% | |
| 376 | SD2SANDY SPRING BANCORP INC | 11,600 | $476.0M | 0.03% | |
| 377 | ARRYEURARRAY BIOPHARMA INC | 28,200 | $473.0M | 0.03% | |
| 378 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $471.0M | 0.03% | |
| 379 | LAZLAZARD LTD | 9,559 | $468.0M | 0.03% | |
| 380 | ENVAENOVA INTL INC | 12,800 | $468.0M | 0.03% | |
| 381 | XLYSELECT SECTOR SPDR TR | 4,252 | $465.0M | 0.03% | |
| 382 | JOUTJOHNSON OUTDOORS INC | 5,400 | $456.0M | 0.03% | |
| 383 | ASBASSOCIATED BANC CORP | 16,700 | $456.0M | 0.03% | |
| 384 | TRVCCITIGROUP INC | 6,801 | $455.0M | 0.03% | |
| 385 | ENSENERSYS | 6,100 | $455.0M | 0.03% | |
| 386 | KELYAKELLY SVCS INC | 20,000 | $449.0M | 0.03% | |
| 387 | BPOPPOPULAR INC | 9,900 | $448.0M | 0.03% | |
| 388 | HMNHORACE MANN EDUCATORS CORP N | 9,925 | $443.0M | 0.03% | |
| 389 | ELLAUDER ESTEE COS INC | 3,096 | $442.0M | 0.03% | |
| 390 | SLMSLM CORP | 38,400 | $440.0M | 0.03% | |
| 391 | AERIEURAERIE PHARMACEUTICALS INC | 6,500 | $439.0M | 0.03% | |
| 392 | MERCMERCER INTL INC | 25,100 | $439.0M | 0.03% | |
| 393 | SBUXSTARBUCKS CORP | 8,940 | $437.0M | 0.03% | |
| 394 | —SYKES ENTERPRISES INC | 15,200 | $437.0M | 0.03% | |
| 395 | RDNRADIAN GROUP INC | 26,700 | $433.0M | 0.03% | |
| 396 | MTGMGIC INVT CORP WIS | 40,200 | $431.0M | 0.03% | |
| 397 | UPSUNITED PARCEL SERVICE INC | 4,053 | $431.0M | 0.03% | |
| 398 | VYGRVOYAGER THERAPEUTICS INC | 22,000 | $430.0M | 0.03% | |
| 399 | IJKISHARES TR | 1,893 | $426.0M | 0.03% | |
| 400 | —BALDWIN & LYONS INC | 17,300 | $422.0M | 0.03% |