BAILARD, INC. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.6T
Holdings
469
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 11,267 | $1.3B | 0.08% | |
| 202 | AERIEURAERIE PHARMACEUTICALS INC | 22,650 | $1.2B | 0.08% | |
| 203 | TBNKUSDTERRITORIAL BANCORP INC | 41,000 | $1.2B | 0.08% | |
| 204 | —TOWER INTL INC | 43,800 | $1.2B | 0.08% | |
| 205 | —RYDEX ETF TRUST | 17,100 | $1.2B | 0.08% | |
| 206 | GLYCEURGLYCOMIMETICS INC | 71,000 | $1.2B | 0.07% | |
| 207 | STAYUSDEXTENDED STAY AMER INC | 57,828 | $1.1B | 0.07% | |
| 208 | QUADQUAD / GRAPHICS INC | 44,900 | $1.1B | 0.07% | |
| 209 | AZOAUTOZONE INC | 1,734 | $1.1B | 0.07% | |
| 210 | RFREGIONS FINL CORP NEW | 58,679 | $1.1B | 0.07% | |
| 211 | —DBV TECHNOLOGIES S A | 47,000 | $1.1B | 0.07% | |
| 212 | AXPAMERICAN EXPRESS CO | 11,578 | $1.1B | 0.07% | |
| 213 | ABBVABBVIE INC | 11,230 | $1.1B | 0.07% | |
| 214 | WATWATERS CORP | 5,348 | $1.1B | 0.07% | |
| 215 | AQLTISHARES TR | 10,819 | $1.0B | 0.07% | |
| 216 | —MAGELLAN HEALTH INC | 9,445 | $1.0B | 0.06% | |
| 217 | FONRFONAR CORP | 33,056 | $985.0M | 0.06% | |
| 218 | PGPROCTER AND GAMBLE CO | 12,398 | $983.0M | 0.06% | |
| 219 | SRLNSSGA ACTIVE ETF TR | 20,680 | $981.0M | 0.06% | |
| 220 | KLICKULICKE & SOFFA INDS INC | 39,200 | $980.0M | 0.06% | |
| 221 | AATAMERICAN ASSETS TR INC | 29,000 | $969.0M | 0.06% | |
| 222 | SUSAISHARES TR | 8,706 | $965.0M | 0.06% | |
| 223 | QCOMQUALCOMM INC | 17,307 | $959.0M | 0.06% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 7,507 | $945.0M | 0.06% | |
| 225 | DVNDEVON ENERGY CORP NEW | 28,637 | $910.0M | 0.06% | |
| 226 | —APARTMENT INVT & MGMT CO | 35,000 | $906.0M | 0.06% | |
| 227 | NWENORTHWESTERN CORP | 16,800 | $904.0M | 0.06% | |
| 228 | SPYXSPDR SER TR | 13,730 | $884.0M | 0.06% | |
| 229 | —RUDOLPH TECHNOLOGIES INC | 31,500 | $873.0M | 0.06% | |
| 230 | HONHONEYWELL INTL INC | 6,003 | $868.0M | 0.06% | |
| 231 | CRAICRA INTL INC | 16,585 | $867.0M | 0.06% | |
| 232 | ORCLORACLE CORP | 18,928 | $866.0M | 0.06% | |
| 233 | AMGNAMGEN INC | 5,015 | $855.0M | 0.05% | |
| 234 | ACCOACCO BRANDS CORP | 67,800 | $851.0M | 0.05% | |
| 235 | AROCARCHROCK INC | 96,300 | $843.0M | 0.05% | |
| 236 | IRINGERSOLL-RAND PLC | 9,778 | $836.0M | 0.05% | |
| 237 | PFEPFIZER INC | 23,474 | $833.0M | 0.05% | |
| 238 | AITAPPLIED INDL TECHNOLOGIES IN | 11,425 | $833.0M | 0.05% | |
| 239 | MCDMCDONALDS CORP | 5,213 | $815.0M | 0.05% | |
| 240 | BHEBENCHMARK ELECTRS INC | 26,900 | $803.0M | 0.05% | |
| 241 | QNSTQUINSTREET INC | 62,321 | $796.0M | 0.05% | |
| 242 | NOMDNOMAD FOODS LTD | 50,500 | $795.0M | 0.05% | |
| 243 | 51AAMERICAN PUBLIC EDUCATION IN | 18,200 | $783.0M | 0.05% | |
| 244 | MUMICRON TECHNOLOGY INC | 14,954 | $780.0M | 0.05% | |
| 245 | ECLECOLAB INC | 5,686 | $779.0M | 0.05% | |
| 246 | TTITETRA TECHNOLOGIES INC DEL | 207,200 | $777.0M | 0.05% | |
| 247 | —DERMIRA INC | 97,000 | $775.0M | 0.05% | |
| 248 | ARCBARCBEST CORP | 24,100 | $772.0M | 0.05% | |
| 249 | PORPORTLAND GEN ELEC CO | 18,830 | $763.0M | 0.05% | |
| 250 | —COUSINS PPTYS INC | 85,799 | $745.0M | 0.05% | |
| 251 | RCKYROCKY BRANDS INC | 34,700 | $744.0M | 0.05% | |
| 252 | ABTABBOTT LABS | 12,361 | $741.0M | 0.05% | |
| 253 | HSIHEIDRICK & STRUGGLES INTL IN | 23,500 | $734.0M | 0.05% | |
| 254 | NAVINAVIENT CORPORATION | 55,300 | $726.0M | 0.05% | |
| 255 | IVREURINVESCO MORTGAGE CAPITAL INC | 44,100 | $722.0M | 0.05% | |
| 256 | SCHASCHWAB STRATEGIC TR | 10,298 | $712.0M | 0.05% | |
| 257 | —MANTECH INTL CORP | 12,800 | $710.0M | 0.05% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 6,150 | $698.0M | 0.04% | |
| 259 | IBCPINDEPENDENT BANK CORP MICH | 30,500 | $698.0M | 0.04% | |
| 260 | RMREGIONAL MGMT CORP | 21,800 | $694.0M | 0.04% | |
| 261 | PBFPBF ENERGY INC | 20,400 | $692.0M | 0.04% | |
| 262 | —CAI INTERNATIONAL INC | 32,000 | $680.0M | 0.04% | |
| 263 | 3TYTITAN MACHY INC | 28,400 | $669.0M | 0.04% | |
| 264 | WDWALKER & DUNLOP INC | 11,200 | $666.0M | 0.04% | |
| 265 | DISHDISH NETWORK CORP | 17,524 | $664.0M | 0.04% | |
| 266 | UTMUTAH MED PRODS INC | 6,693 | $662.0M | 0.04% | |
| 267 | NKENIKE INC | 9,902 | $658.0M | 0.04% | |
| 268 | MTGMGIC INVT CORP WIS | 49,400 | $642.0M | 0.04% | |
| 269 | —BIODELIVERY SCIENCES INTL IN | 285,500 | $642.0M | 0.04% | |
| 270 | NXDRKINDRED HEALTHCARE INC | 70,000 | $641.0M | 0.04% | |
| 271 | BABOEING CO | 1,925 | $631.0M | 0.04% | |
| 272 | XLESELECT SECTOR SPDR TR | 9,309 | $628.0M | 0.04% | |
| 273 | —KRATON CORPORATION | 13,100 | $625.0M | 0.04% | |
| 274 | TMHCTAYLOR MORRISON HOME CORP | 26,800 | $624.0M | 0.04% | |
| 275 | PRIMPRIMORIS SVCS CORP | 24,800 | $620.0M | 0.04% | |
| 276 | LAKELAKELAND INDS INC | 47,800 | $619.0M | 0.04% | |
| 277 | GMS1EURGMS INC | 20,200 | $617.0M | 0.04% | |
| 278 | AIZASSURANT INC | 6,700 | $612.0M | 0.04% | |
| 279 | SCHHSCHWAB STRATEGIC TR | 15,974 | $611.0M | 0.04% | |
| 280 | HURCHURCO COMPANIES INC | 13,250 | $608.0M | 0.04% | |
| 281 | SPSBSPDR SERIES TRUST | 20,100 | $607.0M | 0.04% | |
| 282 | TGTREDEGAR CORP | 33,600 | $603.0M | 0.04% | |
| 283 | GHCGRAHAM HLDGS CO | 1,000 | $602.0M | 0.04% | |
| 284 | BDNBRANDYWINE RLTY TR | 37,800 | $600.0M | 0.04% | |
| 285 | XNCRXENCOR INC | 19,700 | $591.0M | 0.04% | |
| 286 | VYMVANGUARD WHITEHALL FDS INC | 7,046 | $581.0M | 0.04% | |
| 287 | WCCWESCO INTL INC | 9,300 | $577.0M | 0.04% | |
| 288 | 4DHDANA INCORPORATED | 22,400 | $577.0M | 0.04% | |
| 289 | FSC1EUROAKTREE SPECIALTY LENDING CO | 136,600 | $575.0M | 0.04% | |
| 290 | PGCPEAPACK-GLADSTONE FINL CORP | 17,200 | $574.0M | 0.04% | |
| 291 | CPFCENTRAL PAC FINL CORP | 20,100 | $572.0M | 0.04% | |
| 292 | —HARDINGE INC | 30,800 | $564.0M | 0.04% | |
| 293 | ATKRATKORE INTL GROUP INC | 28,400 | $564.0M | 0.04% | |
| 294 | XLVSELECT SECTOR SPDR TR | 6,927 | $564.0M | 0.04% | |
| 295 | KURAKURA ONCOLOGY INC | 30,000 | $563.0M | 0.04% | |
| 296 | CMCSACOMCAST CORP NEW | 16,460 | $562.0M | 0.04% | |
| 297 | VVVANGUARD INDEX FDS | 4,600 | $558.0M | 0.04% | |
| 298 | —JUNIPER PHARMACEUTICALS INC | 55,000 | $558.0M | 0.04% | |
| 299 | ITTITT INC | 11,350 | $556.0M | 0.04% | |
| 300 | BIIBBIOGEN INC | 2,031 | $556.0M | 0.04% |