BAILARD, INC. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.5T
Holdings
488
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTGMGIC INVT CORP WIS | 46,400 | $485.0M | 0.03% | |
| 302 | MLKNMILLER HERMAN INC | 16,025 | $485.0M | 0.03% | |
| 303 | WDWALKER & DUNLOP INC | 11,200 | $484.0M | 0.03% | |
| 304 | PBFPBF ENERGY INC | 14,800 | $484.0M | 0.03% | |
| 305 | COLMCOLUMBIA SPORTSWEAR CO | 5,700 | $479.0M | 0.03% | |
| 306 | FW2NBANNER CORP | 8,930 | $478.0M | 0.03% | |
| 307 | ENBENBRIDGE INC | 15,351 | $477.0M | 0.03% | |
| 308 | TTECTTEC HLDGS INC | 16,600 | $474.0M | 0.03% | |
| 309 | SCSCSCANSOURCE INC | 13,750 | $473.0M | 0.03% | |
| 310 | XLBSELECT SECTOR SPDR TR | 9,259 | $468.0M | 0.03% | |
| 311 | BPOPPOPULAR INC | 9,900 | $467.0M | 0.03% | |
| 312 | FFFUTUREFUEL CORPORATION | 29,200 | $463.0M | 0.03% | |
| 313 | SCCOSOUTHERN COPPER CORP | 15,000 | $462.0M | 0.03% | |
| 314 | BDXBECTON DICKINSON & CO | 2,044 | $461.0M | 0.03% | |
| 315 | PFGCPERFORMANCE FOOD GROUP CO | 14,300 | $461.0M | 0.03% | |
| 316 | IYWISHARES TR | 2,867 | $459.0M | 0.03% | |
| 317 | —CABOT MICROELECTRONICS CORP | 4,800 | $458.0M | 0.03% | |
| 318 | —TOWER INTL INC | 19,200 | $457.0M | 0.03% | |
| 319 | PINCPREMIER INC | 12,200 | $456.0M | 0.03% | |
| 320 | DUKDUKE ENERGY CORP NEW | 5,289 | $456.0M | 0.03% | |
| 321 | XLRNACCELERON PHARMA INC | 10,400 | $453.0M | 0.03% | |
| 322 | BELFBBEL FUSE INC | 24,563 | $452.0M | 0.03% | |
| 323 | WTBAWEST BANCORPORATION INC | 23,702 | $452.0M | 0.03% | |
| 324 | VCTRVICTORY CAP HLDGS INC | 43,900 | $449.0M | 0.03% | |
| 325 | CLXCLOROX CO DEL | 2,901 | $447.0M | 0.03% | |
| 326 | UVVUNIVERSAL CORP VA | 8,100 | $439.0M | 0.03% | |
| 327 | RDNRADIAN GROUP INC | 26,700 | $437.0M | 0.03% | |
| 328 | IBBISHARES TR | 4,529 | $437.0M | 0.03% | |
| 329 | MEDPMEDPACE HLDGS INC | 8,200 | $434.0M | 0.03% | |
| 330 | VRSUSDVERSO CORP | 19,300 | $432.0M | 0.03% | |
| 331 | SCHMSCHWAB STRATEGIC TR | 8,987 | $431.0M | 0.03% | |
| 332 | ENVAENOVA INTL INC | 22,000 | $428.0M | 0.03% | |
| 333 | HURCHURCO COMPANIES INC | 11,992 | $428.0M | 0.03% | |
| 334 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $426.0M | 0.03% | |
| 335 | STLDSTEEL DYNAMICS INC | 14,109 | $424.0M | 0.03% | |
| 336 | KURAKURA ONCOLOGY INC | 30,000 | $421.0M | 0.03% | |
| 337 | IRTINDEPENDENCE RLTY TR INC | 45,900 | $421.0M | 0.03% | |
| 338 | K6BKBR INC | 27,700 | $420.0M | 0.03% | |
| 339 | SHOOMADDEN STEVEN LTD | 13,800 | $418.0M | 0.03% | |
| 340 | ESPRESPERION THERAPEUTICS INC NE | 9,000 | $414.0M | 0.03% | |
| 341 | INTTINTEST CORP | 67,340 | $413.0M | 0.03% | |
| 342 | PRGSPROGRESS SOFTWARE CORP | 11,600 | $412.0M | 0.03% | |
| 343 | RCKYROCKY BRANDS INC | 15,796 | $411.0M | 0.03% | |
| 344 | MATXMATSON INC | 12,800 | $410.0M | 0.03% | |
| 345 | OFGOFG BANCORP | 24,800 | $408.0M | 0.03% | |
| 346 | —HC2 HLDGS INC | 154,600 | $408.0M | 0.03% | |
| 347 | NHCNATIONAL HEALTHCARE CORP | 5,200 | $408.0M | 0.03% | |
| 348 | IBCPINDEPENDENT BANK CORP MICH | 19,400 | $408.0M | 0.03% | |
| 349 | ACCOACCO BRANDS CORP | 59,800 | $405.0M | 0.03% | |
| 350 | 4DHDANA INCORPORATED | 29,500 | $402.0M | 0.03% | |
| 351 | ARRYEURARRAY BIOPHARMA INC | 28,200 | $402.0M | 0.03% | |
| 352 | NTGRNETGEAR INC | 7,625 | $397.0M | 0.03% | |
| 353 | IYJISHARES TR | 3,085 | $397.0M | 0.03% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC | 5,807 | $397.0M | 0.03% | |
| 355 | VPGVISHAY PRECISION GROUP INC | 13,100 | $396.0M | 0.03% | |
| 356 | —DOWDUPONT INC | 7,352 | $393.0M | 0.03% | |
| 357 | FEZSPDR INDEX SHS FDS | 11,751 | $391.0M | 0.03% | |
| 358 | NAVINAVIENT CORPORATION | 44,200 | $389.0M | 0.03% | |
| 359 | EDCONSOLIDATED EDISON INC | 5,075 | $388.0M | 0.03% | |
| 360 | SDYSPDR SERIES TRUST | 4,326 | $387.0M | 0.03% | |
| 361 | —IBERIABANK CORP | 5,975 | $384.0M | 0.03% | |
| 362 | GIISPDR INDEX SHS FDS | 8,490 | $383.0M | 0.03% | |
| 363 | XLFISELECT SECTOR SPDR TR | 7,513 | $382.0M | 0.03% | |
| 364 | AROCARCHROCK INC | 50,900 | $381.0M | 0.03% | |
| 365 | IVOVVANGUARD ADMIRAL FDS INC | 3,600 | $379.0M | 0.03% | |
| 366 | GBYSANGAMO THERAPEUTICS INC | 33,000 | $379.0M | 0.03% | |
| 367 | SIVBEURSVB FINL GROUP | 1,995 | $379.0M | 0.03% | |
| 368 | FDPFRESH DEL MONTE PRODUCE INC | 13,400 | $379.0M | 0.03% | |
| 369 | —LIBERTY EXPEDIA HOLDINGS | 9,656 | $378.0M | 0.03% | |
| 370 | —SYKES ENTERPRISES INC | 15,200 | $376.0M | 0.03% | |
| 371 | RBCAAREPUBLIC BANCORP KY | 9,700 | $376.0M | 0.03% | |
| 372 | MAMASTERCARD INCORPORATED | 1,986 | $375.0M | 0.03% | |
| 373 | FGENEURFIBROGEN INC | 8,000 | $370.0M | 0.03% | |
| 374 | FONRFONAR CORP | 18,238 | $369.0M | 0.02% | |
| 375 | APDAIR PRODS & CHEMS INC | 2,302 | $368.0M | 0.02% | |
| 376 | IJKISHARES TR | 1,918 | $367.0M | 0.02% | |
| 377 | UFSDOMTAR CORP | 10,436 | $367.0M | 0.02% | |
| 378 | LUVSOUTHWEST AIRLS CO | 7,864 | $366.0M | 0.02% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $365.0M | 0.02% | |
| 380 | EMEEMCOR GROUP INC | 6,100 | $364.0M | 0.02% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 3,549 | $364.0M | 0.02% | |
| 382 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $364.0M | 0.02% | |
| 383 | HMNHORACE MANN EDUCATORS CORP N | 9,700 | $363.0M | 0.02% | |
| 384 | —USA TRUCK INC | 24,079 | $360.0M | 0.02% | |
| 385 | —COUSINS PPTYS INC | 45,399 | $359.0M | 0.02% | |
| 386 | —MILACRON HLDGS CORP | 29,600 | $352.0M | 0.02% | |
| 387 | EBFENNIS INC | 18,300 | $352.0M | 0.02% | |
| 388 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $350.0M | 0.02% | |
| 389 | —MIDSTATES PETE CO INC | 46,400 | $348.0M | 0.02% | |
| 390 | ELLAUDER ESTEE COS INC | 2,666 | $347.0M | 0.02% | |
| 391 | FQIDIGITAL RLTY TR INC | 3,245 | $346.0M | 0.02% | |
| 392 | SCHGSCHWAB STRATEGIC TR | 5,020 | $346.0M | 0.02% | |
| 393 | VFHVANGUARD WORLD FDS | 5,805 | $345.0M | 0.02% | |
| 394 | —MEET GROUP INC | 74,194 | $344.0M | 0.02% | |
| 395 | MTXMINERALS TECHNOLOGIES INC | 6,705 | $344.0M | 0.02% | |
| 396 | CATCATERPILLAR INC DEL | 2,699 | $343.0M | 0.02% | |
| 397 | PEBOPEOPLES BANCORP INC | 11,300 | $340.0M | 0.02% | |
| 398 | ITUBITAU UNIBANCO HLDG SA | 37,000 | $338.0M | 0.02% | |
| 399 | ESGRENSTAR GROUP LIMITED | 2,000 | $335.0M | 0.02% | |
| 400 | STCSTEWART INFORMATION SVCS COR | 8,100 | $335.0M | 0.02% |