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 |
|---|---|---|---|---|---|
| 401 | IJKISHARES TR | 1,918 | $447.0M | 0.03% | |
| 402 | —ARRIS INTL INC | 16,975 | $441.0M | 0.03% | |
| 403 | —RUDOLPH TECHNOLOGIES INC | 17,800 | $435.0M | 0.03% | |
| 404 | ASBASSOCIATED BANC CORP | 16,700 | $434.0M | 0.03% | |
| 405 | VOOVANGUARD INDEX FDS | 1,626 | $434.0M | 0.03% | |
| 406 | SAHSONIC AUTOMOTIVE INC | 22,300 | $432.0M | 0.03% | |
| 407 | —ELECTRO SCIENTIFIC INDS | 24,600 | $429.0M | 0.03% | |
| 408 | ARRYEURARRAY BIOPHARMA INC | 28,200 | $429.0M | 0.03% | |
| 409 | SLMSLM CORP | 38,400 | $428.0M | 0.03% | |
| 410 | STCSTEWART INFORMATION SVCS COR | 9,500 | $428.0M | 0.03% | |
| 411 | CATCATERPILLAR INC DEL | 2,807 | $428.0M | 0.03% | |
| 412 | COSCNO FINL GROUP INC | 20,100 | $427.0M | 0.02% | |
| 413 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $424.0M | 0.02% | |
| 414 | ATKRATKORE INTL GROUP INC | 15,900 | $422.0M | 0.02% | |
| 415 | SPSBSPDR SERIES TRUST | 13,805 | $417.0M | 0.02% | |
| 416 | SDYSPDR SERIES TRUST | 4,261 | $417.0M | 0.02% | |
| 417 | ESGRENSTAR GROUP LIMITED | 2,000 | $417.0M | 0.02% | |
| 418 | VYGRVOYAGER THERAPEUTICS INC | 22,000 | $416.0M | 0.02% | |
| 419 | SCHGSCHWAB STRATEGIC TR | 5,020 | $412.0M | 0.02% | |
| 420 | —COUSINS PPTYS INC | 45,399 | $404.0M | 0.02% | |
| 421 | TSQTOWNSQUARE MEDIA INC | 51,624 | $404.0M | 0.02% | |
| 422 | AERIEURAERIE PHARMACEUTICALS INC | 6,500 | $400.0M | 0.02% | |
| 423 | ESPRESPERION THERAPEUTICS INC NE | 9,000 | $399.0M | 0.02% | |
| 424 | —PROTECTIVE INS CORP | 17,300 | $397.0M | 0.02% | |
| 425 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $397.0M | 0.02% | |
| 426 | GPKGRAPHIC PACKAGING HLDG CO | 28,300 | $396.0M | 0.02% | |
| 427 | TMOTHERMO FISHER SCIENTIFIC INC | 1,599 | $390.0M | 0.02% | |
| 428 | XLFISELECT SECTOR SPDR TR | 7,217 | $389.0M | 0.02% | |
| 429 | ATHMAUTOHOME INC | 5,000 | $387.0M | 0.02% | |
| 430 | ELLAUDER ESTEE COS INC | 2,666 | $387.0M | 0.02% | |
| 431 | GEFGREIF INC | 7,200 | $386.0M | 0.02% | |
| 432 | APDAIR PRODS & CHEMS INC | 2,302 | $385.0M | 0.02% | |
| 433 | —PARK ELECTROCHEMICAL CORP | 19,500 | $380.0M | 0.02% | |
| 434 | FISFIDELITY NATL INFORMATION SV | 3,460 | $377.0M | 0.02% | |
| 435 | LYBLYONDELLBASELL INDUSTRIES N | 3,646 | $374.0M | 0.02% | |
| 436 | ISBCUSDINVESTORS BANCORP INC NEW | 30,300 | $372.0M | 0.02% | |
| 437 | —FIBRIA CELULOSE S A | 20,000 | $371.0M | 0.02% | |
| 438 | VTYVERINT SYS INC | 7,400 | $371.0M | 0.02% | |
| 439 | ENVAENOVA INTL INC | 12,800 | $369.0M | 0.02% | |
| 440 | FT2FIRST HORIZON NATL CORP | 21,400 | $369.0M | 0.02% | |
| 441 | SBOWEURSILVERBOW RES INC | 13,700 | $365.0M | 0.02% | |
| 442 | FQIDIGITAL RLTY TR INC | 3,212 | $361.0M | 0.02% | |
| 443 | LADLITHIA MTRS INC | 4,400 | $359.0M | 0.02% | |
| 444 | DUKDUKE ENERGY CORP NEW | 4,430 | $354.0M | 0.02% | |
| 445 | MOFGMIDWESTONE FINL GROUP INC NE | 10,500 | $350.0M | 0.02% | |
| 446 | VIGVANGUARD GROUP | 3,157 | $349.0M | 0.02% | |
| 447 | XBISPDR SERIES TRUST | 3,601 | $345.0M | 0.02% | |
| 448 | VTWVVANGUARD SCOTTSDALE FDS | 2,989 | $345.0M | 0.02% | |
| 449 | ROSTROSS STORES INC | 3,410 | $338.0M | 0.02% | |
| 450 | LBTYBLIBERTY GLOBAL PLC | 11,850 | $334.0M | 0.02% | |
| 451 | EXASEXACT SCIENCES CORP | 4,200 | $331.0M | 0.02% | |
| 452 | TRNSTRANSCAT INC | 14,456 | $330.0M | 0.02% | |
| 453 | UTMUTAH MED PRODS INC | 3,500 | $330.0M | 0.02% | |
| 454 | HDVISHARES TR | 3,570 | $323.0M | 0.02% | |
| 455 | MOALTRIA GROUP INC | 5,352 | $323.0M | 0.02% | |
| 456 | AVNWAVIAT NETWORKS INC | 19,800 | $320.0M | 0.02% | |
| 457 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 458 | WMTWALMART INC | 3,390 | $318.0M | 0.02% | |
| 459 | —MILACRON HLDGS CORP | 15,600 | $316.0M | 0.02% | |
| 460 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $315.0M | 0.02% | |
| 461 | SRESEMPRA ENERGY | 2,771 | $315.0M | 0.02% | |
| 462 | WBAWALGREENS BOOTS ALLIANCE INC | 4,272 | $311.0M | 0.02% | |
| 463 | DKDELEK US HLDGS INC NEW | 7,300 | $310.0M | 0.02% | |
| 464 | —BANK COMM HLDGS | 25,400 | $310.0M | 0.02% | |
| 465 | A4SAMERIPRISE FINL INC | 2,065 | $305.0M | 0.02% | |
| 466 | VNQIVANGUARD INTL EQUITY INDEX F | 5,428 | $305.0M | 0.02% | |
| 467 | INCYINCYTE CORP | 4,400 | $304.0M | 0.02% | |
| 468 | —LABORATORY CORP AMER HLDGS | 1,735 | $301.0M | 0.02% | |
| 469 | ISIIONIS PHARMACEUTICALS INC | 5,800 | $299.0M | 0.02% | |
| 470 | LOWLOWES COS INC | 2,590 | $297.0M | 0.02% | |
| 471 | —BLUEBIRD BIO INC | 2,000 | $292.0M | 0.02% | |
| 472 | GISGENERAL MLS INC | 6,679 | $287.0M | 0.02% | |
| 473 | EPREPR PPTYS | 4,100 | $280.0M | 0.02% | |
| 474 | VCTRVICTORY CAP HLDGS INC | 29,100 | $278.0M | 0.02% | |
| 475 | LLYLILLY ELI & CO | 2,580 | $277.0M | 0.02% | |
| 476 | WELLWELLTOWER INC | 4,295 | $276.0M | 0.02% | |
| 477 | SAMGSILVERCREST ASSET MGMT GROUP | 19,900 | $276.0M | 0.02% | |
| 478 | ABEVAMBEV SA | 60,000 | $274.0M | 0.02% | |
| 479 | GIISPDR INDEX SHS FDS | 5,600 | $271.0M | 0.02% | |
| 480 | MGNXMACROGENICS INC | 12,600 | $270.0M | 0.02% | |
| 481 | ADCAGREE REALTY CORP | 5,090 | $270.0M | 0.02% | |
| 482 | OLPONE LIBERTY PPTYS INC | 9,300 | $258.0M | 0.02% | |
| 483 | NMFCNEW MTN FIN CORP | 18,946 | $256.0M | 0.01% | |
| 484 | ALKSALKERMES PLC | 6,000 | $255.0M | 0.01% | |
| 485 | ARIAPOLLO COML REAL EST FIN INC | 13,485 | $254.0M | 0.01% | |
| 486 | AYAEURSTARS GROUP INC | 10,185 | $254.0M | 0.01% | |
| 487 | CO2ACATO CORP NEW | 11,900 | $250.0M | 0.01% | |
| 488 | BBHVANECK VECTORS ETF TR | 1,825 | $249.0M | 0.01% | |
| 489 | CN4CONNS INC | 6,900 | $244.0M | 0.01% | |
| 490 | GJBSTEELCASE INC | 13,100 | $242.0M | 0.01% | |
| 491 | IXUSISHARES TR | 4,000 | $241.0M | 0.01% | |
| 492 | KEYKEYCORP NEW | 12,101 | $241.0M | 0.01% | |
| 493 | SG7SAGE THERAPEUTICS INC | 1,700 | $240.0M | 0.01% | |
| 494 | MINTPIMCO ETF TR | 2,365 | $240.0M | 0.01% | |
| 495 | SPGIS&P GLOBAL INC | 1,222 | $239.0M | 0.01% | |
| 496 | ILMNILLUMINA INC | 650 | $239.0M | 0.01% | |
| 497 | BGCPEURBGC PARTNERS INC | 20,000 | $236.0M | 0.01% | |
| 498 | WDAYWORKDAY INC | 1,617 | $236.0M | 0.01% | |
| 499 | ULUNILEVER PLC | 4,251 | $234.0M | 0.01% | |
| 500 | —PAPA MURPHYS HLDGS INC | 44,800 | $233.0M | 0.01% |