BAILARD, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.6T
Holdings
429
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVVANGUARD INDEX FDS | 4,600 | $564.0M | 0.04% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 3,848 | $558.0M | 0.04% | |
| 303 | BXUSDBLACKSTONE GROUP L P | 17,220 | $551.0M | 0.03% | |
| 304 | MLIMUELLER INDS INC | 15,300 | $542.0M | 0.03% | |
| 305 | NBIXNEUROCRINE BIOSCIENCES INC | 6,900 | $535.0M | 0.03% | |
| 306 | —INFINITY PPTY & CAS CORP | 4,925 | $522.0M | 0.03% | |
| 307 | —LABORATORY CORP AMER HLDGS | 3,268 | $521.0M | 0.03% | |
| 308 | SANMSANMINA CORPORATION | 15,700 | $518.0M | 0.03% | |
| 309 | KURAKURA ONCOLOGY INC | 33,805 | $517.0M | 0.03% | |
| 310 | CWISPDR INDEX SHS FDS | 13,150 | $513.0M | 0.03% | |
| 311 | HURCHURCO COMPANIES INC | 11,950 | $504.0M | 0.03% | |
| 312 | GEGENERAL ELECTRIC CO | 28,839 | $503.0M | 0.03% | |
| 313 | KOCOCA COLA CO | 10,808 | $496.0M | 0.03% | |
| 314 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,900 | $494.0M | 0.03% | |
| 315 | VVXVECTRUS INC | 15,707 | $485.0M | 0.03% | |
| 316 | QNSTQUINSTREET INC | 56,121 | $470.0M | 0.03% | |
| 317 | COFCAPITAL ONE FINL CORP | 4,713 | $469.0M | 0.03% | |
| 318 | VTWVVANGUARD SCOTTSDALE FDS | 4,238 | $464.0M | 0.03% | |
| 319 | BDXBECTON DICKINSON & CO | 2,144 | $459.0M | 0.03% | |
| 320 | IJKISHARES TR | 2,111 | $456.0M | 0.03% | |
| 321 | WMTWAL-MART STORES INC | 4,615 | $456.0M | 0.03% | |
| 322 | TRVCCITIGROUP INC | 6,083 | $453.0M | 0.03% | |
| 323 | IBBISHARES TR | 4,247 | $453.0M | 0.03% | |
| 324 | SRESEMPRA ENERGY | 4,172 | $446.0M | 0.03% | |
| 325 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $445.0M | 0.03% | |
| 326 | —BLUEBIRD BIO INC | 2,500 | $445.0M | 0.03% | |
| 327 | —USA TRUCK INC | 24,300 | $441.0M | 0.03% | |
| 328 | SHBISHORE BANCSHARES INC | 26,200 | $438.0M | 0.03% | |
| 329 | SCHWSCHWAB CHARLES CORP NEW | 8,515 | $437.0M | 0.03% | |
| 330 | RDNRADIAN GROUP INC | 21,000 | $433.0M | 0.03% | |
| 331 | AXASEURABRAXAS PETE CORP | 172,500 | $424.0M | 0.03% | |
| 332 | MLRMILLER INDS INC TENN | 16,400 | $423.0M | 0.03% | |
| 333 | —DCT INDUSTRIAL TRUST INC | 7,100 | $417.0M | 0.03% | |
| 334 | UTHUNITED THERAPEUTICS CORP DEL | 2,800 | $414.0M | 0.03% | |
| 335 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $413.0M | 0.03% | |
| 336 | XLYSELECT SECTOR SPDR TR | 4,187 | $413.0M | 0.03% | |
| 337 | XLFISELECT SECTOR SPDR TR | 7,133 | $406.0M | 0.03% | |
| 338 | BIIBBIOGEN INC | 1,274 | $406.0M | 0.03% | |
| 339 | 3TYTITAN MACHY INC | 19,100 | $404.0M | 0.03% | |
| 340 | FQIDIGITAL RLTY TR INC | 3,518 | $401.0M | 0.03% | |
| 341 | ELLAUDER ESTEE COS INC | 3,096 | $394.0M | 0.02% | |
| 342 | AMSWAUSDAMERICAN SOFTWARE INC | 33,400 | $388.0M | 0.02% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 3,612 | $382.0M | 0.02% | |
| 344 | UVVUNIVERSAL CORP VA | 7,200 | $378.0M | 0.02% | |
| 345 | RBCAAREPUBLIC BANCORP KY | 9,900 | $376.0M | 0.02% | |
| 346 | 51AAMERICAN PUBLIC EDUCATION IN | 15,000 | $376.0M | 0.02% | |
| 347 | DUKDUKE ENERGY CORP NEW | 4,430 | $373.0M | 0.02% | |
| 348 | GISGENERAL MLS INC | 6,260 | $371.0M | 0.02% | |
| 349 | MOALTRIA GROUP INC | 5,146 | $367.0M | 0.02% | |
| 350 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,100 | $366.0M | 0.02% | |
| 351 | COHUCOHU INC | 16,600 | $364.0M | 0.02% | |
| 352 | SCHGSCHWAB STRATEGIC TR | 5,100 | $361.0M | 0.02% | |
| 353 | ARRYEURARRAY BIOPHARMA INC | 28,200 | $361.0M | 0.02% | |
| 354 | —ZAGG INC | 19,400 | $358.0M | 0.02% | |
| 355 | SDYSPDR SERIES TRUST | 3,701 | $350.0M | 0.02% | |
| 356 | CATCATERPILLAR INC DEL | 2,199 | $347.0M | 0.02% | |
| 357 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,000 | $345.0M | 0.02% | |
| 358 | XLRNACCELERON PHARMA INC | 8,000 | $340.0M | 0.02% | |
| 359 | —RPX CORP | 24,900 | $335.0M | 0.02% | |
| 360 | DGICADONEGAL GROUP INC | 19,300 | $334.0M | 0.02% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $330.0M | 0.02% | |
| 362 | VNQIVANGUARD INTL EQUITY INDEX F | 5,431 | $329.0M | 0.02% | |
| 363 | BSRRSIERRA BANCORP | 12,300 | $327.0M | 0.02% | |
| 364 | RMREGIONAL MGMT CORP | 12,400 | $326.0M | 0.02% | |
| 365 | GTNGRAY TELEVISION INC | 19,400 | $325.0M | 0.02% | |
| 366 | ATKRATKORE INTL GROUP INC | 15,100 | $324.0M | 0.02% | |
| 367 | SAMGSILVERCREST ASSET MGMT GROUP | 20,081 | $322.0M | 0.02% | |
| 368 | HDVISHARES TR | 3,570 | $322.0M | 0.02% | |
| 369 | CNTCENTURY CASINOS INC | 35,100 | $320.0M | 0.02% | |
| 370 | PCGPG&E CORP | 7,076 | $317.0M | 0.02% | |
| 371 | XNCRXENCOR INC | 13,700 | $300.0M | 0.02% | |
| 372 | PSAPUBLIC STORAGE | 1,432 | $299.0M | 0.02% | |
| 373 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.02% | |
| 374 | DSIISHARES TR | 3,000 | $295.0M | 0.02% | |
| 375 | VIGVANGUARD SPECIALIZED FUNDS | 2,880 | $294.0M | 0.02% | |
| 376 | —PC-TEL INC | 39,800 | $293.0M | 0.02% | |
| 377 | ISIIONIS PHARMACEUTICALS INC | 5,800 | $292.0M | 0.02% | |
| 378 | GIISPDR INDEX SHS FDS | 5,600 | $290.0M | 0.02% | |
| 379 | ADCAGREE REALTY CORP | 5,590 | $288.0M | 0.02% | |
| 380 | —UNIT CORP | 13,100 | $288.0M | 0.02% | |
| 381 | ROSTROSS STORES INC | 3,510 | $282.0M | 0.02% | |
| 382 | SG7SAGE THERAPEUTICS INC | 1,700 | $280.0M | 0.02% | |
| 383 | SUISUN CMNTYS INC | 3,000 | $278.0M | 0.02% | |
| 384 | ALKSALKERMES PLC | 5,000 | $274.0M | 0.02% | |
| 385 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 13,600 | $274.0M | 0.02% | |
| 386 | OLPONE LIBERTY PPTYS INC | 10,500 | $272.0M | 0.02% | |
| 387 | EPREPR PPTYS | 4,118 | $270.0M | 0.02% | |
| 388 | BBHVANECK VECTORS ETF TR | 2,160 | $269.0M | 0.02% | |
| 389 | NACNUVEEN CA QUALTY MUN INCOME | 18,669 | $267.0M | 0.02% | |
| 390 | —JUNIPER PHARMACEUTICALS INC | 55,000 | $267.0M | 0.02% | |
| 391 | LMTLOCKHEED MARTIN CORP | 827 | $266.0M | 0.02% | |
| 392 | —UNITED FINL BANCORP INC NEW | 15,000 | $265.0M | 0.02% | |
| 393 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $263.0M | 0.02% | |
| 394 | SPGSIMON PPTY GROUP INC NEW | 1,483 | $255.0M | 0.02% | |
| 395 | IXUSISHARES TR | 4,000 | $252.0M | 0.02% | |
| 396 | NAIINATURAL ALTERNATIVES INTL IN | 24,400 | $251.0M | 0.02% | |
| 397 | CUBECUBESMART | 8,675 | $251.0M | 0.02% | |
| 398 | ESSESSEX PPTY TR INC | 1,039 | $251.0M | 0.02% | |
| 399 | —EPIZYME INC | 20,000 | $251.0M | 0.02% | |
| 400 | APDAIR PRODS & CHEMS INC | 1,470 | $241.0M | 0.02% |