BAILARD, INC. Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.7T
Holdings
528
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRGSPROGRESS SOFTWARE CORP | 7,850 | $299.0M | 0.02% | |
| 402 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,700 | $298.0M | 0.02% | |
| 403 | XELXCEL ENERGY INC | 4,599 | $298.0M | 0.02% | |
| 404 | SUISUN CMNTYS INC | 2,000 | $297.0M | 0.02% | |
| 405 | EDCONSOLIDATED EDISON INC | 3,133 | $296.0M | 0.02% | |
| 406 | RIORIO TINTO PLC | 5,602 | $292.0M | 0.02% | |
| 407 | NXRTNEXPOINT RESIDENTIAL TR INC | 6,200 | $290.0M | 0.02% | |
| 408 | XLISELECT SECTOR SPDR TR | 3,705 | $288.0M | 0.02% | |
| 409 | TPHTRI POINTE GROUP INC | 19,100 | $287.0M | 0.02% | |
| 410 | SAHSONIC AUTOMOTIVE INC | 9,100 | $286.0M | 0.02% | |
| 411 | MEIPUSDMEI PHARMA INC | 170,300 | $286.0M | 0.02% | |
| 412 | EMEEMCOR GROUP INC | 3,300 | $284.0M | 0.02% | |
| 413 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $281.0M | 0.02% | |
| 414 | MUFGMITSUBISHI UFJ FINL GROUP IN | 54,953 | $279.0M | 0.02% | |
| 415 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $278.0M | 0.02% | |
| 416 | XRXXEROX HOLDINGS CORP | 9,260 | $277.0M | 0.02% | |
| 417 | FRMEFIRST MERCHANTS CORP | 7,300 | $275.0M | 0.02% | |
| 418 | GISGENERAL MLS INC | 4,992 | $275.0M | 0.02% | |
| 419 | KFYKORN FERRY | 7,100 | $274.0M | 0.02% | |
| 420 | —LABORATORY CORP AMER HLDGS | 1,628 | $274.0M | 0.02% | |
| 421 | FLRNSPDR SERIES TRUST | 8,864 | $273.0M | 0.02% | |
| 422 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $270.0M | 0.02% | |
| 423 | CAJPYCANON INC | 10,030 | $268.0M | 0.02% | |
| 424 | REGREGENCY CTRS CORP | 3,841 | $267.0M | 0.02% | |
| 425 | TTENTOTAL S A | 5,125 | $267.0M | 0.02% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 485 | $262.0M | 0.02% | |
| 427 | TPIVDEURMARKER THERAPEUTICS INC | 51,000 | $261.0M | 0.02% | |
| 428 | PMTPENNYMAC MTG INVT TR | 11,700 | $260.0M | 0.02% | |
| 429 | RPDRAPID7 INC | 5,700 | $259.0M | 0.02% | |
| 430 | NMFCNEW MTN FIN CORP | 18,946 | $258.0M | 0.02% | |
| 431 | OLPONE LIBERTY PPTYS INC | 9,300 | $256.0M | 0.02% | |
| 432 | XTLSPDR SERIES TRUST | 3,768 | $253.0M | 0.02% | |
| 433 | HSICHENRY SCHEIN INC | 3,987 | $253.0M | 0.02% | |
| 434 | SLPSIMULATIONS PLUS INC | 7,300 | $253.0M | 0.02% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $252.0M | 0.02% | |
| 436 | SUXSYNNEX CORP | 2,200 | $248.0M | 0.01% | |
| 437 | MDLZMONDELEZ INTL INC | 4,411 | $244.0M | 0.01% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 4,390 | $243.0M | 0.01% | |
| 439 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 5,000 | $243.0M | 0.01% | |
| 440 | TBBKBANCORP INC DEL | 24,500 | $243.0M | 0.01% | |
| 441 | SHOOMADDEN STEVEN LTD | 6,700 | $240.0M | 0.01% | |
| 442 | SG7SAGE THERAPEUTICS INC | 1,700 | $238.0M | 0.01% | |
| 443 | PVHPVH CORP | 2,700 | $238.0M | 0.01% | |
| 444 | XBISPDR SERIES TRUST | 3,060 | $233.0M | 0.01% | |
| 445 | CPTCAMDEN PPTY TR | 2,100 | $233.0M | 0.01% | |
| 446 | SNPSSYNOPSYS INC | 1,700 | $233.0M | 0.01% | |
| 447 | USBUS BANCORP DEL | 4,194 | $232.0M | 0.01% | |
| 448 | ATATLANTIC PWR CORP | 99,100 | $232.0M | 0.01% | |
| 449 | MOALTRIA GROUP INC | 5,647 | $231.0M | 0.01% | |
| 450 | XLUSELECT SECTOR SPDR TR | 3,549 | $230.0M | 0.01% | |
| 451 | MODMODINE MFG CO | 20,250 | $230.0M | 0.01% | |
| 452 | FISFIDELITY NATL INFORMATION SV | 1,717 | $228.0M | 0.01% | |
| 453 | —PC-TEL INC | 27,200 | $228.0M | 0.01% | |
| 454 | PWRQUANTA SVCS INC | 5,975 | $226.0M | 0.01% | |
| 455 | MGKVANGUARD WORLD FD | 1,700 | $226.0M | 0.01% | |
| 456 | CMTLCOMTECH TELECOMMUNICATIONS C | 6,900 | $224.0M | 0.01% | |
| 457 | KOPKOPPERS HOLDINGS INC | 7,500 | $219.0M | 0.01% | |
| 458 | IMKTAINGLES MKTS INC | 5,600 | $218.0M | 0.01% | |
| 459 | SRESEMPRA ENERGY | 1,470 | $217.0M | 0.01% | |
| 460 | PRIPRIMERICA INC | 1,700 | $216.0M | 0.01% | |
| 461 | —PRESIDIO INC | 12,780 | $216.0M | 0.01% | |
| 462 | EWEDWARDS LIFESCIENCES CORP | 967 | $213.0M | 0.01% | |
| 463 | EWUISHARES TR | 6,760 | $212.0M | 0.01% | |
| 464 | JBSSSANFILIPPO JOHN B & SON INC | 2,190 | $212.0M | 0.01% | |
| 465 | NFLXNETFLIX INC | 787 | $211.0M | 0.01% | |
| 466 | ORRFORRSTOWN FINL SVCS INC | 9,600 | $210.0M | 0.01% | |
| 467 | TDSTELEPHONE & DATA SYS INC | 8,000 | $206.0M | 0.01% | |
| 468 | WECWEC ENERGY GROUP INC | 2,152 | $205.0M | 0.01% | |
| 469 | RYIRYERSON HLDG CORP | 23,900 | $204.0M | 0.01% | |
| 470 | UDRUDR INC | 4,200 | $204.0M | 0.01% | |
| 471 | HIWHIGHWOODS PPTYS INC | 4,525 | $203.0M | 0.01% | |
| 472 | PFGCPERFORMANCE FOOD GROUP CO | 4,400 | $202.0M | 0.01% | |
| 473 | IRTINDEPENDENCE RLTY TR INC | 14,100 | $202.0M | 0.01% | |
| 474 | ABRARBOR RLTY TR INC | 15,300 | $201.0M | 0.01% | |
| 475 | AMSWAUSDAMERICAN SOFTWARE INC | 13,300 | $200.0M | 0.01% | |
| 476 | LPGDORIAN LPG LTD | 19,300 | $200.0M | 0.01% | |
| 477 | MBWMMERCANTILE BANK CORP | 6,100 | $200.0M | 0.01% | |
| 478 | —BANK COMM HLDGS | 18,294 | $199.0M | 0.01% | |
| 479 | HALLUSDHALLMARK FINL SVCS INC EC | 10,400 | $199.0M | 0.01% | |
| 480 | REZIRESIDEO TECHNOLOGIES INC | 13,194 | $189.0M | 0.01% | |
| 481 | RBBNRIBBON COMMUNICATIONS INC | 32,300 | $189.0M | 0.01% | |
| 482 | COSCNO FINL GROUP INC | 11,900 | $188.0M | 0.01% | |
| 483 | INGING GROEP N V | 18,030 | $188.0M | 0.01% | |
| 484 | BRTBRT APARTMENTS CORP | 12,684 | $185.0M | 0.01% | |
| 485 | SHOSUNSTONE HOTEL INVS INC NEW | 13,500 | $185.0M | 0.01% | |
| 486 | GLDDGREAT LAKES DREDGE & DOCK CO | 17,700 | $185.0M | 0.01% | |
| 487 | PLABPHOTRONICS INC | 16,800 | $183.0M | 0.01% | |
| 488 | RVSBRIVERVIEW BANCORP INC | 24,000 | $177.0M | 0.01% | |
| 489 | BDNBRANDYWINE RLTY TR | 11,600 | $176.0M | 0.01% | |
| 490 | FLEXFLEX LTD | 16,172 | $169.0M | 0.01% | |
| 491 | TGLSTECNOGLASS INC | 19,700 | $160.0M | 0.01% | |
| 492 | DLHCDLH HLDGS CORP | 34,950 | $158.0M | 0.01% | |
| 493 | —MEET GROUP INC | 47,800 | $157.0M | 0.01% | |
| 494 | LMBLIMBACH HLDGS INC | 31,600 | $156.0M | 0.01% | |
| 495 | G2CEVERI HLDGS INC | 18,400 | $156.0M | 0.01% | |
| 496 | —C&J ENERGY SVCS INC NEW | 14,400 | $155.0M | 0.01% | |
| 497 | BZHBEAZER HOMES USA INC | 10,400 | $155.0M | 0.01% | |
| 498 | ACMRACM RESEARCH INC | 11,000 | $152.0M | 0.01% | |
| 499 | —CENTRAL EUROPEAN MEDIA ENTRP | 33,597 | $151.0M | 0.01% | |
| 500 | CVGICOMMERCIAL VEH GROUP INC | 20,800 | $150.0M | 0.01% |