BAILARD, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7T
Holdings
526
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PINCPREMIER INC | 14,000 | $641.0M | 0.04% | |
| 302 | —KRATON CORPORATION | 13,546 | $639.0M | 0.04% | |
| 303 | DSIISHARES TR | 5,975 | $638.0M | 0.04% | |
| 304 | KLICKULICKE & SOFFA INDS INC | 26,600 | $634.0M | 0.04% | |
| 305 | BSVVANGUARD BD INDEX FD INC | 8,084 | $631.0M | 0.04% | |
| 306 | BHEBENCHMARK ELECTRS INC | 26,900 | $629.0M | 0.04% | |
| 307 | OSKOSHKOSH CORP | 8,815 | $628.0M | 0.04% | |
| 308 | TDSTELEPHONE & DATA SYS INC | 20,600 | $627.0M | 0.04% | |
| 309 | JBLJABIL INC | 23,141 | $627.0M | 0.04% | |
| 310 | KFYKORN FERRY INTL | 12,700 | $625.0M | 0.04% | |
| 311 | XNCRXENCOR INC | 16,000 | $624.0M | 0.04% | |
| 312 | MUMICRON TECHNOLOGY INC | 13,800 | $624.0M | 0.04% | |
| 313 | —NCI BUILDING SYS INC | 41,100 | $623.0M | 0.04% | |
| 314 | SIVBEURSVB FINL GROUP | 1,995 | $620.0M | 0.04% | |
| 315 | —EAGLE BULK SHIPPING INC | 110,200 | $619.0M | 0.04% | |
| 316 | MTGMGIC INVT CORP WIS | 46,400 | $618.0M | 0.04% | |
| 317 | ATGEADTALEM GLOBAL ED INC | 12,800 | $617.0M | 0.04% | |
| 318 | TTITETRA TECHNOLOGIES INC DEL | 136,433 | $615.0M | 0.04% | |
| 319 | VVVANGUARD INDEX FDS | 4,600 | $614.0M | 0.04% | |
| 320 | INTUINTUIT | 2,693 | $612.0M | 0.04% | |
| 321 | FRFIRST INDUSTRIAL REALTY TRUS | 19,500 | $612.0M | 0.04% | |
| 322 | FSC1EUROAKTREE SPECIALTY LENDING CO | 121,900 | $605.0M | 0.04% | |
| 323 | CMCSACOMCAST CORP NEW | 17,051 | $604.0M | 0.04% | |
| 324 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $602.0M | 0.04% | |
| 325 | WDWALKER & DUNLOP INC | 11,343 | $600.0M | 0.04% | |
| 326 | VYMVANGUARD WHITEHALL FDS INC | 6,861 | $598.0M | 0.03% | |
| 327 | MKSIMKS INSTRUMENT INC | 7,430 | $596.0M | 0.03% | |
| 328 | NAVINAVIENT CORPORATION | 44,200 | $596.0M | 0.03% | |
| 329 | VVXVECTRUS INC | 19,007 | $593.0M | 0.03% | |
| 330 | EBFENNIS INC | 29,000 | $593.0M | 0.03% | |
| 331 | CRAICRA INTL INC | 11,785 | $592.0M | 0.03% | |
| 332 | PRGSPROGRESS SOFTWARE CORP | 16,700 | $589.0M | 0.03% | |
| 333 | TLYSTILLYS INC | 31,100 | $589.0M | 0.03% | |
| 334 | LPXLOUISIANA PAC CORP | 22,200 | $588.0M | 0.03% | |
| 335 | FW2NBANNER CORP | 9,430 | $586.0M | 0.03% | |
| 336 | K6BKBR INC | 27,700 | $585.0M | 0.03% | |
| 337 | ALTREURALTAIR ENGR INC | 13,380 | $581.0M | 0.03% | |
| 338 | UVVUNIVERSAL CORP VA | 8,900 | $579.0M | 0.03% | |
| 339 | PLPCPREFORMED LINE PRODS CO | 8,235 | $579.0M | 0.03% | |
| 340 | ACCOACCO BRANDS CORP | 50,900 | $575.0M | 0.03% | |
| 341 | ESGEISHARES INC | 17,150 | $572.0M | 0.03% | |
| 342 | RCKYROCKY BRANDS INC | 20,196 | $572.0M | 0.03% | |
| 343 | —PCM INC | 29,200 | $571.0M | 0.03% | |
| 344 | QNSTQUINSTREET INC | 42,021 | $570.0M | 0.03% | |
| 345 | PGCPEAPACK-GLADSTONE FINL CORP | 18,400 | $568.0M | 0.03% | |
| 346 | QUADQUAD / GRAPHICS INC | 27,000 | $563.0M | 0.03% | |
| 347 | TMHCTAYLOR MORRISON HOME CORP | 30,700 | $554.0M | 0.03% | |
| 348 | —USA TRUCK INC | 27,279 | $552.0M | 0.03% | |
| 349 | RDNRADIAN GROUP INC | 26,700 | $552.0M | 0.03% | |
| 350 | FFFUTUREFUEL CORPORATION | 29,600 | $549.0M | 0.03% | |
| 351 | IIININSTEEL INDUSTRIES INC | 15,200 | $545.0M | 0.03% | |
| 352 | AGOASSURED GUARANTY LTD | 12,900 | $545.0M | 0.03% | |
| 353 | PYPLPAYPAL HLDGS INC | 6,192 | $544.0M | 0.03% | |
| 354 | BDXBECTON DICKINSON & CO | 2,044 | $533.0M | 0.03% | |
| 355 | PKOHPARK OHIO HLDGS CORP | 13,900 | $533.0M | 0.03% | |
| 356 | OLNOLIN CORP | 20,700 | $532.0M | 0.03% | |
| 357 | INTTINTEST CORP | 68,520 | $531.0M | 0.03% | |
| 358 | COLMCOLUMBIA SPORTSWEAR CO | 5,700 | $530.0M | 0.03% | |
| 359 | IRTINDEPENDENCE RLTY TR INC | 50,200 | $529.0M | 0.03% | |
| 360 | IRWDIRONWOOD PHARMACEUTICALS INC | 28,500 | $526.0M | 0.03% | |
| 361 | KURAKURA ONCOLOGY INC | 30,000 | $525.0M | 0.03% | |
| 362 | KOCOCA COLA CO | 11,374 | $525.0M | 0.03% | |
| 363 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 166,731 | $525.0M | 0.03% | |
| 364 | SBUXSTARBUCKS CORP | 9,176 | $522.0M | 0.03% | |
| 365 | XLYSELECT SECTOR SPDR TR | 4,439 | $520.0M | 0.03% | |
| 366 | SCHMSCHWAB STRATEGIC TR | 8,987 | $520.0M | 0.03% | |
| 367 | CVLGCOVENANT TRANSN GROUP INC | 17,900 | $520.0M | 0.03% | |
| 368 | —ZAGG INC | 35,000 | $516.0M | 0.03% | |
| 369 | FENYFIDELITY | 24,185 | $514.0M | 0.03% | |
| 370 | GMS1EURGMS INC | 22,100 | $513.0M | 0.03% | |
| 371 | MATXMATSON INC | 12,800 | $507.0M | 0.03% | |
| 372 | BPOPPOPULAR INC | 9,900 | $507.0M | 0.03% | |
| 373 | RFREGIONS FINL CORP NEW | 27,343 | $502.0M | 0.03% | |
| 374 | CWISPDR INDEX SHS FDS | 13,375 | $500.0M | 0.03% | |
| 375 | BELFBBEL FUSE INC | 18,663 | $495.0M | 0.03% | |
| 376 | TTECTTEC HLDGS INC | 19,100 | $495.0M | 0.03% | |
| 377 | ELMEWASHINGTON REAL ESTATE INVT | 16,100 | $493.0M | 0.03% | |
| 378 | FHBFIRST HAWAIIAN INC | 18,100 | $492.0M | 0.03% | |
| 379 | ETSYETSY INC | 9,561 | $491.0M | 0.03% | |
| 380 | LUVSOUTHWEST AIRLS CO | 7,864 | $491.0M | 0.03% | |
| 381 | MAMASTERCARD INCORPORATED | 2,195 | $489.0M | 0.03% | |
| 382 | FGENEURFIBROGEN INC | 8,000 | $486.0M | 0.03% | |
| 383 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $485.0M | 0.03% | |
| 384 | DISHDISH NETWORK CORP | 13,534 | $484.0M | 0.03% | |
| 385 | QUREUNIQURE NV | 13,000 | $473.0M | 0.03% | |
| 386 | —STERLING BANCORP DEL | 21,509 | $473.0M | 0.03% | |
| 387 | HMNHORACE MANN EDUCATORS CORP N | 10,499 | $471.0M | 0.03% | |
| 388 | STLDSTEEL DYNAMICS INC | 10,265 | $464.0M | 0.03% | |
| 389 | KSSKOHLS CORP | 6,221 | $464.0M | 0.03% | |
| 390 | —SYKES ENTERPRISES INC | 15,200 | $463.0M | 0.03% | |
| 391 | DOOREURMASONITE INTL CORP NEW | 7,200 | $462.0M | 0.03% | |
| 392 | VRAVERA BRADLEY INC | 30,100 | $459.0M | 0.03% | |
| 393 | TASTUSDCARROLS RESTAURANT GROUP INC | 31,400 | $458.0M | 0.03% | |
| 394 | EMEEMCOR GROUP INC | 6,100 | $458.0M | 0.03% | |
| 395 | —DOWDUPONT INC | 7,115 | $458.0M | 0.03% | |
| 396 | ENBENBRIDGE INC | 14,138 | $457.0M | 0.03% | |
| 397 | MTXMINERALS TECHNOLOGIES INC | 6,705 | $453.0M | 0.03% | |
| 398 | —ARC DOCUMENT SOLUTIONS INC | 159,000 | $452.0M | 0.03% | |
| 399 | TRVCCITIGROUP INC | 6,297 | $452.0M | 0.03% | |
| 400 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,300 | $447.0M | 0.03% |