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 |
|---|---|---|---|---|---|
| 401 | SRESEMPRA ENERGY | 3,089 | $334.0M | 0.02% | |
| 402 | XTLSPDR SERIES TRUST | 5,313 | $333.0M | 0.02% | |
| 403 | VNQIVANGUARD INTL EQUITY INDEX F | 6,294 | $330.0M | 0.02% | |
| 404 | AYRAIRCASTLE LTD | 18,900 | $326.0M | 0.02% | |
| 405 | DOOREURMASONITE INTL CORP NEW | 7,200 | $323.0M | 0.02% | |
| 406 | MDMEDNAX INC | 9,762 | $322.0M | 0.02% | |
| 407 | SLBSCHLUMBERGER LTD | 8,898 | $321.0M | 0.02% | |
| 408 | ITGRINTEGER HLDGS CORP | 4,200 | $320.0M | 0.02% | |
| 409 | —CAI INTERNATIONAL INC | 13,600 | $316.0M | 0.02% | |
| 410 | ATKRATKORE INTL GROUP INC | 15,900 | $315.0M | 0.02% | |
| 411 | ISIIONIS PHARMACEUTICALS INC | 5,800 | $314.0M | 0.02% | |
| 412 | LLYLILLY ELI & CO | 2,672 | $309.0M | 0.02% | |
| 413 | KFYKORN FERRY INTL | 7,800 | $308.0M | 0.02% | |
| 414 | MCXMCCORMICK & CO INC | 2,214 | $308.0M | 0.02% | |
| 415 | SAHSONIC AUTOMOTIVE INC | 22,300 | $307.0M | 0.02% | |
| 416 | TRVCCITIGROUP INC | 5,902 | $307.0M | 0.02% | |
| 417 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.02% | |
| 418 | HDVISHARES TR | 3,570 | $301.0M | 0.02% | |
| 419 | ADCAGREE REALTY CORP | 5,090 | $301.0M | 0.02% | |
| 420 | —BANK COMM HLDGS | 27,500 | $301.0M | 0.02% | |
| 421 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $300.0M | 0.02% | |
| 422 | WELLWELLTOWER INC | 4,295 | $298.0M | 0.02% | |
| 423 | VIGVANGUARD GROUP | 3,017 | $296.0M | 0.02% | |
| 424 | LBTYBLIBERTY GLOBAL PLC | 14,083 | $291.0M | 0.02% | |
| 425 | MOALTRIA GROUP INC | 5,847 | $289.0M | 0.02% | |
| 426 | HUNHUNTSMAN CORP | 14,900 | $287.0M | 0.02% | |
| 427 | DDOMINION ENERGY INC | 4,011 | $287.0M | 0.02% | |
| 428 | XLISELECT SECTOR SPDR TR | 4,445 | $286.0M | 0.02% | |
| 429 | CMCOCOLUMBUS MCKINNON CORP N Y | 9,500 | $286.0M | 0.02% | |
| 430 | NS9BNETSOL TECHNOLOGIES INC | 46,303 | $285.0M | 0.02% | |
| 431 | ROSTROSS STORES INC | 3,410 | $284.0M | 0.02% | |
| 432 | GISGENERAL MLS INC | 7,222 | $281.0M | 0.02% | |
| 433 | MBWMMERCANTILE BANK CORP | 9,900 | $280.0M | 0.02% | |
| 434 | TMOTHERMO FISHER SCIENTIFIC INC | 1,241 | $278.0M | 0.02% | |
| 435 | MTRXMATRIX SVC CO | 15,500 | $278.0M | 0.02% | |
| 436 | FRFIRST INDUSTRIAL REALTY TRUS | 9,400 | $271.0M | 0.02% | |
| 437 | RCUSARCUS BIOSCIENCES INC | 25,000 | $269.0M | 0.02% | |
| 438 | EXASEXACT SCIENCES CORP | 4,200 | $265.0M | 0.02% | |
| 439 | —PROTECTIVE INS CORP | 15,800 | $263.0M | 0.02% | |
| 440 | CSWCSW INDUSTRIALS INC | 5,444 | $263.0M | 0.02% | |
| 441 | EPREPR PPTYS | 4,100 | $263.0M | 0.02% | |
| 442 | OLPONE LIBERTY PPTYS INC | 10,800 | $262.0M | 0.02% | |
| 443 | AIZASSURANT INC | 2,900 | $259.0M | 0.02% | |
| 444 | XBISPDR SERIES TRUST | 3,601 | $258.0M | 0.02% | |
| 445 | WDAYWORKDAY INC | 1,617 | $258.0M | 0.02% | |
| 446 | TRNSTRANSCAT INC | 13,100 | $249.0M | 0.02% | |
| 447 | LOWLOWES COS INC | 2,669 | $247.0M | 0.02% | |
| 448 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 146,931 | $244.0M | 0.02% | |
| 449 | NMFCNEW MTN FIN CORP | 18,946 | $238.0M | 0.02% | |
| 450 | DKDELEK US HLDGS INC NEW | 7,300 | $237.0M | 0.02% | |
| 451 | PRFTUSDPERFICIENT INC | 10,600 | $236.0M | 0.02% | |
| 452 | AERIEURAERIE PHARMACEUTICALS INC | 6,500 | $235.0M | 0.02% | |
| 453 | ATHMAUTOHOME INC | 3,000 | $235.0M | 0.02% | |
| 454 | BBHVANECK VECTORS ETF TR | 2,097 | $233.0M | 0.02% | |
| 455 | —LABORATORY CORP AMER HLDGS | 1,825 | $231.0M | 0.02% | |
| 456 | GSKGLAXOSMITHKLINE PLC | 6,025 | $230.0M | 0.02% | |
| 457 | AYAEURSTARS GROUP INC | 13,890 | $229.0M | 0.02% | |
| 458 | CMECME GROUP INC | 1,215 | $229.0M | 0.02% | |
| 459 | GLDDGREAT LAKES DREDGE & DOCK CO | 34,500 | $228.0M | 0.02% | |
| 460 | ULUNILEVER PLC | 4,339 | $227.0M | 0.02% | |
| 461 | SBACSBA COMMUNICATIONS CORP NEW | 1,387 | $225.0M | 0.02% | |
| 462 | ARIAPOLLO COML REAL EST FIN INC | 13,485 | $225.0M | 0.02% | |
| 463 | TMKTORCHMARK CORP | 2,901 | $216.0M | 0.01% | |
| 464 | CINFCINCINNATI FINL CORP | 2,720 | $211.0M | 0.01% | |
| 465 | APPSDIGITAL TURBINE INC | 114,500 | $210.0M | 0.01% | |
| 466 | BHPBHP GROUP LIMITED | 4,335 | $209.0M | 0.01% | |
| 467 | ETNEATON CORP PLC | 3,024 | $208.0M | 0.01% | |
| 468 | 3TYTITAN MACHY INC | 15,700 | $206.0M | 0.01% | |
| 469 | UDRUDR INC | 5,200 | $206.0M | 0.01% | |
| 470 | EWJISHARES INC | 4,021 | $204.0M | 0.01% | |
| 471 | SUISUN CMNTYS INC | 2,000 | $203.0M | 0.01% | |
| 472 | BHEBENCHMARK ELECTRS INC | 9,500 | $201.0M | 0.01% | |
| 473 | —ARC DOCUMENT SOLUTIONS INC | 95,875 | $197.0M | 0.01% | |
| 474 | CIVBCIVISTA BANCSHARES INC | 10,900 | $190.0M | 0.01% | |
| 475 | —PCM INC | 10,200 | $180.0M | 0.01% | |
| 476 | COSCNO FINL GROUP INC | 11,900 | $177.0M | 0.01% | |
| 477 | —BOVIE MEDICAL CORP | 25,622 | $164.0M | 0.01% | |
| 478 | QNSTQUINSTREET INC | 10,021 | $163.0M | 0.01% | |
| 479 | —ON DECK CAP INC | 25,200 | $149.0M | 0.01% | |
| 480 | KEYKEYCORP NEW | 10,114 | $149.0M | 0.01% | |
| 481 | FLWSFLWS/1-800 FLOWERS | 12,200 | $149.0M | 0.01% | |
| 482 | GNEGENIE ENERGY LTD | 22,200 | $134.0M | 0.01% | |
| 483 | —ZAGG INC | 13,000 | $127.0M | 0.01% | |
| 484 | TPIVDEURMARKER THERAPEUTICS INC | 21,000 | $117.0M | 0.01% | |
| 485 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,126 | $93.0M | 0.01% | |
| 486 | IIIINFORMATION SERVICES GROUP I | 10,000 | $42.0M | 0.00% | |
| 487 | —PROSPECT CAPITAL CORPORATION | 20,000 | $20.0M | 0.00% | |
| 488 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $1.0M | 0.00% |
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