BAILARD, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.8T
Holdings
531
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLESELECT SECTOR SPDR TR | 5,203 | $312.0M | 0.02% | |
| 402 | GPKGRAPHIC PACKAGING HLDG CO | 18,700 | $311.0M | 0.02% | |
| 403 | NMRKNEWMARK GROUP INC | 22,900 | $308.0M | 0.02% | |
| 404 | NNNNATIONAL RETAIL PPTYS INC | 5,700 | $306.0M | 0.02% | |
| 405 | LNTALLIANT ENERGY CORP | 5,594 | $306.0M | 0.02% | |
| 406 | HCAHCA HEALTHCARE INC | 2,056 | $304.0M | 0.02% | |
| 407 | IIPRINNOVATIVE INDL PPTYS INC | 4,000 | $303.0M | 0.02% | |
| 408 | WECWEC ENERGY GROUP INC | 3,286 | $303.0M | 0.02% | |
| 409 | SUISUN CMNTYS INC | 2,000 | $300.0M | 0.02% | |
| 410 | LPGDORIAN LPG LTD | 19,300 | $299.0M | 0.02% | |
| 411 | VVVANGUARD INDEX FDS | 2,000 | $296.0M | 0.02% | |
| 412 | —CYRUSONE INC | 4,500 | $294.0M | 0.02% | |
| 413 | HRIHERC HLDGS INC | 6,000 | $294.0M | 0.02% | |
| 414 | XELXCEL ENERGY INC | 4,599 | $292.0M | 0.02% | |
| 415 | ABRARBOR RLTY TR INC | 20,300 | $291.0M | 0.02% | |
| 416 | XBISPDR SERIES TRUST | 3,060 | $291.0M | 0.02% | |
| 417 | SHOOMADDEN STEVEN LTD | 6,700 | $288.0M | 0.02% | |
| 418 | EXASEXACT SCIENCES CORP | 3,092 | $286.0M | 0.02% | |
| 419 | CINFCINCINNATI FINL CORP | 2,720 | $286.0M | 0.02% | |
| 420 | SAHSONIC AUTOMOTIVE INC | 9,100 | $282.0M | 0.02% | |
| 421 | —LABORATORY CORP AMER HLDGS | 1,668 | $282.0M | 0.02% | |
| 422 | CAJPYCANON INC | 10,109 | $276.0M | 0.02% | |
| 423 | CUBECUBESMART | 8,750 | $275.0M | 0.02% | |
| 424 | XLISELECT SECTOR SPDR TR | 3,355 | $273.0M | 0.02% | |
| 425 | TTENTOTAL S A | 4,906 | $271.0M | 0.02% | |
| 426 | PWRQUANTA SVCS INC | 6,575 | $268.0M | 0.02% | |
| 427 | BUSEFIRST BUSEY CORP | 9,725 | $267.0M | 0.02% | |
| 428 | UALUNITED AIRLINES HLDGS INC | 3,033 | $267.0M | 0.02% | |
| 429 | EDCONSOLIDATED EDISON INC | 2,940 | $266.0M | 0.01% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $266.0M | 0.01% | |
| 431 | FLRNSPDR SERIES TRUST | 8,629 | $265.0M | 0.01% | |
| 432 | HSICHENRY SCHEIN INC | 3,947 | $263.0M | 0.01% | |
| 433 | MOALTRIA GROUP INC | 5,237 | $261.0M | 0.01% | |
| 434 | STCSTEWART INFORMATION SVCS COR | 6,400 | $261.0M | 0.01% | |
| 435 | CHCTCOMMUNITY HEALTHCARE TR INC | 6,084 | $261.0M | 0.01% | |
| 436 | INGING GROEP N V | 21,655 | $261.0M | 0.01% | |
| 437 | USFDUS FOODS HLDG CORP | 6,200 | $260.0M | 0.01% | |
| 438 | PGCPEAPACK-GLADSTONE FINL CORP | 8,400 | $260.0M | 0.01% | |
| 439 | NMFCNEW MTN FIN CORP | 18,946 | $260.0M | 0.01% | |
| 440 | XLBSELECT SECTOR SPDR TR | 4,221 | $259.0M | 0.01% | |
| 441 | LPTUSDLIBERTY PPTY TR | 4,300 | $258.0M | 0.01% | |
| 442 | WBSWEBSTER FINL CORP CONN | 4,800 | $256.0M | 0.01% | |
| 443 | THFFFIRST FINL CORP IND | 5,600 | $256.0M | 0.01% | |
| 444 | VFHVANGUARD WORLD FDS | 3,340 | $255.0M | 0.01% | |
| 445 | NFLXNETFLIX INC | 787 | $255.0M | 0.01% | |
| 446 | OLPONE LIBERTY PPTYS INC | 9,300 | $253.0M | 0.01% | |
| 447 | ATATLANTIC PWR CORP | 106,900 | $249.0M | 0.01% | |
| 448 | TRVCCITIGROUP INC | 3,116 | $249.0M | 0.01% | |
| 449 | XRXXEROX HOLDINGS CORP | 6,760 | $249.0M | 0.01% | |
| 450 | MGKVANGUARD WORLD FD | 1,700 | $248.0M | 0.01% | |
| 451 | CMLSCUMULUS MEDIA INC | 14,000 | $246.0M | 0.01% | |
| 452 | USBUS BANCORP DEL | 4,122 | $244.0M | 0.01% | |
| 453 | —NATIONAL GEN HLDGS CORP | 11,000 | $243.0M | 0.01% | |
| 454 | REGREGENCY CTRS CORP | 3,804 | $240.0M | 0.01% | |
| 455 | FISFIDELITY NATL INFORMATION SV | 1,717 | $239.0M | 0.01% | |
| 456 | SNPSSYNOPSYS INC | 1,700 | $237.0M | 0.01% | |
| 457 | PEBOPEOPLES BANCORP INC | 6,800 | $236.0M | 0.01% | |
| 458 | MDLZMONDELEZ INTL INC | 4,261 | $235.0M | 0.01% | |
| 459 | EMEEMCOR GROUP INC | 2,700 | $233.0M | 0.01% | |
| 460 | ITGRINTEGER HLDGS CORP | 2,900 | $233.0M | 0.01% | |
| 461 | JOUTJOHNSON OUTDOORS INC | 3,020 | $232.0M | 0.01% | |
| 462 | KLICKULICKE & SOFFA INDS INC | 8,500 | $231.0M | 0.01% | |
| 463 | EWUISHARES TR | 6,760 | $231.0M | 0.01% | |
| 464 | —PC-TEL INC | 27,200 | $230.0M | 0.01% | |
| 465 | XLUSELECT SECTOR SPDR TR | 3,549 | $229.0M | 0.01% | |
| 466 | TCBKTRICO BANCSHARES | 5,600 | $229.0M | 0.01% | |
| 467 | BBHVANECK VECTORS ETF TRUST | 1,626 | $227.0M | 0.01% | |
| 468 | RBCAAREPUBLIC BANCORP KY | 4,800 | $225.0M | 0.01% | |
| 469 | TDSTELEPHONE & DATA SYS INC | 8,800 | $224.0M | 0.01% | |
| 470 | CPTCAMDEN PPTY TR | 2,100 | $223.0M | 0.01% | |
| 471 | DOWDOW INC | 4,081 | $223.0M | 0.01% | |
| 472 | FMSFRESENIUS MED CARE AG&CO KGA | 6,040 | $222.0M | 0.01% | |
| 473 | FNHCUSDFEDNAT HLDG CO | 13,200 | $220.0M | 0.01% | |
| 474 | ETNEATON CORP PLC | 2,320 | $220.0M | 0.01% | |
| 475 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,200 | $220.0M | 0.01% | |
| 476 | CRAICRA INTL INC | 4,000 | $218.0M | 0.01% | |
| 477 | IBCPINDEPENDENT BANK CORP MICH | 9,500 | $215.0M | 0.01% | |
| 478 | DCIDONALDSON INC | 3,700 | $213.0M | 0.01% | |
| 479 | —MAGENTA THERAPEUTICS INC | 14,000 | $212.0M | 0.01% | |
| 480 | COFCAPITAL ONE FINL CORP | 2,048 | $211.0M | 0.01% | |
| 481 | RYIRYERSON HLDG CORP | 17,740 | $210.0M | 0.01% | |
| 482 | CRMTAMERICAS CAR MART INC | 1,900 | $208.0M | 0.01% | |
| 483 | TROWPRICE T ROWE GROUP INC | 1,700 | $207.0M | 0.01% | |
| 484 | —PARKER DRILLING CO | 9,200 | $207.0M | 0.01% | |
| 485 | UMBFUMB FINL CORP | 3,000 | $206.0M | 0.01% | |
| 486 | INSWINTERNATIONAL SEAWAYS INC | 6,895 | $205.0M | 0.01% | |
| 487 | GLGLOBE LIFE INC | 1,928 | $203.0M | 0.01% | |
| 488 | FITBFIFTH THIRD BANCORP | 6,565 | $202.0M | 0.01% | |
| 489 | TLYSTILLYS INC | 16,500 | $202.0M | 0.01% | |
| 490 | PNOVINNOVATOR ETFS TR | 7,720 | $202.0M | 0.01% | |
| 491 | IJULINNOVATOR ETFS TR | 8,525 | $202.0M | 0.01% | |
| 492 | GLDDGREAT LAKES DREDGE & DOCK CO | 17,700 | $201.0M | 0.01% | |
| 493 | —CAREER EDUCATION CORP | 10,900 | $200.0M | 0.01% | |
| 494 | FBPFIRST BANCORP P R | 18,800 | $199.0M | 0.01% | |
| 495 | —R1 RCM INC | 15,000 | $195.0M | 0.01% | |
| 496 | EPMEVOLUTION PETROLEUM CORP | 34,900 | $191.0M | 0.01% | |
| 497 | QNSTQUINSTREET INC | 12,400 | $190.0M | 0.01% | |
| 498 | —HABIT RESTAURANTS INC | 18,100 | $189.0M | 0.01% | |
| 499 | LAURLAUREATE EDUCATION INC | 10,600 | $187.0M | 0.01% | |
| 500 | SIENUSDSIENTRA INC | 20,800 | $186.0M | 0.01% |