BAILARD, INC. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GSKGLAXOSMITHKLINE PLC | 7,918 | $317.0M | 0.02% | |
| 402 | BRTBRT APARTMENTS CORP | 22,155 | $313.0M | 0.02% | |
| 403 | SBACSBA COMMUNICATIONS CORP NEW | 1,387 | $312.0M | 0.02% | |
| 404 | SG7SAGE THERAPEUTICS INC | 1,700 | $311.0M | 0.02% | |
| 405 | TMTOYOTA MOTOR CORP | 2,501 | $310.0M | 0.02% | |
| 406 | PRGSPROGRESS SOFTWARE CORP | 7,075 | $309.0M | 0.02% | |
| 407 | —KRATON CORPORATION | 9,924 | $308.0M | 0.02% | |
| 408 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,400 | $306.0M | 0.02% | |
| 409 | DDOMINION ENERGY INC | 3,960 | $306.0M | 0.02% | |
| 410 | XLISELECT SECTOR SPDR TR | 3,955 | $306.0M | 0.02% | |
| 411 | RCUSARCUS BIOSCIENCES INC | 38,300 | $304.0M | 0.02% | |
| 412 | TRMBTRIMBLE INC | 6,690 | $302.0M | 0.02% | |
| 413 | GQ9SPDR GOLD TRUST | 2,240 | $298.0M | 0.02% | |
| 414 | CDPCORPORATE OFFICE PPTYS TR | 11,300 | $298.0M | 0.02% | |
| 415 | JBLUJETBLUE AWYS CORP | 16,000 | $296.0M | 0.02% | |
| 416 | PUMPPROPETRO HLDG CORP | 14,300 | $296.0M | 0.02% | |
| 417 | REXRREXFORD INDL RLTY INC | 7,300 | $295.0M | 0.02% | |
| 418 | CTRECARETRUST REIT INC | 12,400 | $295.0M | 0.02% | |
| 419 | GVAGRANITE CONSTR INC | 6,100 | $294.0M | 0.02% | |
| 420 | —CYRUSONE INC | 5,100 | $294.0M | 0.02% | |
| 421 | CUBECUBESMART | 8,750 | $293.0M | 0.02% | |
| 422 | LOGILOGITECH INTL S A | 7,316 | $291.0M | 0.02% | |
| 423 | MODMODINE MFG CO | 20,250 | $290.0M | 0.02% | |
| 424 | LOWLOWES COS INC | 2,864 | $289.0M | 0.02% | |
| 425 | RITMNEW RESIDENTIAL INVT CORP | 18,800 | $289.0M | 0.02% | |
| 426 | NFLXNETFLIX INC | 787 | $289.0M | 0.02% | |
| 427 | MTHMERITAGE HOMES CORP | 5,600 | $288.0M | 0.02% | |
| 428 | —HMS HLDGS CORP | 8,900 | $288.0M | 0.02% | |
| 429 | FBCUSDFLAGSTAR BANCORP INC | 8,700 | $288.0M | 0.02% | |
| 430 | SKTTANGER FACTORY OUTLET CTRS I | 17,700 | $287.0M | 0.02% | |
| 431 | UVVUNIVERSAL CORP VA | 4,700 | $286.0M | 0.02% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $285.0M | 0.02% | |
| 433 | ABRARBOR RLTY TR INC | 23,400 | $284.0M | 0.02% | |
| 434 | MUFGMITSUBISHI UFJ FINL GROUP IN | 59,787 | $284.0M | 0.02% | |
| 435 | CINFCINCINNATI FINL CORP | 2,720 | $282.0M | 0.02% | |
| 436 | —LABORATORY CORP AMER HLDGS | 1,628 | $281.0M | 0.02% | |
| 437 | XHRXENIA HOTELS & RESORTS INC | 13,500 | $281.0M | 0.02% | |
| 438 | NRIMNORTHRIM BANCORP INC | 7,817 | $279.0M | 0.02% | |
| 439 | WDWALKER & DUNLOP INC | 5,200 | $277.0M | 0.02% | |
| 440 | LNTALLIANT ENERGY CORP | 5,594 | $275.0M | 0.02% | |
| 441 | XELXCEL ENERGY INC | 4,599 | $274.0M | 0.02% | |
| 442 | MOALTRIA GROUP INC | 5,797 | $274.0M | 0.02% | |
| 443 | PPCPILGRIMS PRIDE CORP NEW | 10,750 | $273.0M | 0.02% | |
| 444 | EDCONSOLIDATED EDISON INC | 3,070 | $269.0M | 0.02% | |
| 445 | OLPONE LIBERTY PPTYS INC | 9,300 | $269.0M | 0.02% | |
| 446 | TTENTOTAL S A | 4,790 | $267.0M | 0.02% | |
| 447 | NMFCNEW MTN FIN CORP | 18,946 | $265.0M | 0.02% | |
| 448 | ARRYEURARRAY BIOPHARMA INC | 5,700 | $264.0M | 0.02% | |
| 449 | GTGOODYEAR TIRE & RUBR CO | 17,150 | $262.0M | 0.02% | |
| 450 | CAJPYCANON INC | 8,864 | $259.0M | 0.02% | |
| 451 | —CAREER EDUCATION CORP | 13,600 | $259.0M | 0.02% | |
| 452 | SUISUN CMNTYS INC | 2,000 | $256.0M | 0.02% | |
| 453 | ISRGINTUITIVE SURGICAL INC | 485 | $254.0M | 0.02% | |
| 454 | —BLUEBIRD BIO INC | 2,000 | $254.0M | 0.02% | |
| 455 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $254.0M | 0.02% | |
| 456 | EVEREVERQUOTE INC | 19,300 | $251.0M | 0.02% | |
| 457 | GLDDGREAT LAKES DREDGE & DOCK CO | 22,500 | $248.0M | 0.02% | |
| 458 | —K12 INC | 8,100 | $246.0M | 0.02% | |
| 459 | —PCM INC | 7,000 | $245.0M | 0.01% | |
| 460 | R6C2ROYAL DUTCH SHELL PLC | 3,721 | $245.0M | 0.01% | |
| 461 | TCMDTACTILE SYS TECHNOLOGY INC | 4,200 | $239.0M | 0.01% | |
| 462 | ILMNILLUMINA INC | 650 | $239.0M | 0.01% | |
| 463 | FMSFRESENIUS MED CARE AG&CO KGA | 6,035 | $237.0M | 0.01% | |
| 464 | VVXVECTRUS INC | 5,807 | $236.0M | 0.01% | |
| 465 | TBITRUEBLUE INC | 10,700 | $236.0M | 0.01% | |
| 466 | —PRESIDIO INC | 17,200 | $235.0M | 0.01% | |
| 467 | MDLZMONDELEZ INTL INC | 4,273 | $230.0M | 0.01% | |
| 468 | BUSEFIRST BUSEY CORP | 8,625 | $228.0M | 0.01% | |
| 469 | USBUS BANCORP DEL | 4,294 | $225.0M | 0.01% | |
| 470 | —R1 RCM INC | 17,600 | $221.0M | 0.01% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $220.0M | 0.01% | |
| 472 | —TAUBMAN CTRS INC | 5,400 | $220.0M | 0.01% | |
| 473 | MGKVANGUARD WORLD FD | 1,700 | $220.0M | 0.01% | |
| 474 | SNPSSYNOPSYS INC | 1,700 | $219.0M | 0.01% | |
| 475 | CPTCAMDEN PPTY TR | 2,100 | $219.0M | 0.01% | |
| 476 | EWUISHARES TR | 6,760 | $218.0M | 0.01% | |
| 477 | —BANK COMM HLDGS | 20,294 | $217.0M | 0.01% | |
| 478 | CIVBCIVISTA BANCSHARES INC | 9,600 | $216.0M | 0.01% | |
| 479 | FSTRFOSTER L B CO | 7,900 | $216.0M | 0.01% | |
| 480 | KRCKILROY RLTY CORP | 2,900 | $214.0M | 0.01% | |
| 481 | XLUSELECT SECTOR SPDR TR | 3,549 | $212.0M | 0.01% | |
| 482 | RVSBRIVERVIEW BANCORP INC | 24,800 | $212.0M | 0.01% | |
| 483 | INGING GROEP N V | 18,351 | $212.0M | 0.01% | |
| 484 | MINTPIMCO ETF TR | 2,080 | $212.0M | 0.01% | |
| 485 | FISFIDELITY NATL INFORMATION SV | 1,717 | $211.0M | 0.01% | |
| 486 | ORRFORRSTOWN FINL SVCS INC | 9,600 | $211.0M | 0.01% | |
| 487 | BBHVANECK VECTORS ETF TR | 1,626 | $210.0M | 0.01% | |
| 488 | GNEGENIE ENERGY LTD | 19,500 | $208.0M | 0.01% | |
| 489 | SLPSIMULATIONS PLUS INC | 7,300 | $208.0M | 0.01% | |
| 490 | GEGGEO GROUP INC NEW | 9,800 | $206.0M | 0.01% | |
| 491 | OMCOMNICOM GROUP INC | 2,496 | $205.0M | 0.01% | |
| 492 | CRMSALESFORCE COM INC | 1,345 | $204.0M | 0.01% | |
| 493 | GISGENERAL MLS INC | 3,856 | $203.0M | 0.01% | |
| 494 | COSCNO FINL GROUP INC | 11,900 | $198.0M | 0.01% | |
| 495 | LMBLIMBACH HLDGS INC | 21,300 | $194.0M | 0.01% | |
| 496 | —MIDSTATES PETE CO INC | 32,700 | $193.0M | 0.01% | |
| 497 | G2CEVERI HLDGS INC | 15,700 | $187.0M | 0.01% | |
| 498 | HALLUSDHALLMARK FINL SVCS INC EC | 13,000 | $185.0M | 0.01% | |
| 499 | RYIRYERSON HLDG CORP | 21,500 | $179.0M | 0.01% | |
| 500 | VCTRVICTORY CAP HLDGS INC | 10,336 | $178.0M | 0.01% |