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 |
|---|---|---|---|---|---|
| 301 | CUBECUBESMART | 19,650 | $554.0M | 0.04% | |
| 302 | BXUSDBLACKSTONE GROUP L P | 17,220 | $550.0M | 0.04% | |
| 303 | VPGVISHAY PRECISION GROUP INC | 17,600 | $548.0M | 0.03% | |
| 304 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,300 | $547.0M | 0.03% | |
| 305 | SD2SANDY SPRING BANCORP INC | 14,000 | $543.0M | 0.03% | |
| 306 | VVXVECTRUS INC | 14,507 | $540.0M | 0.03% | |
| 307 | TGNATEGNA INC | 47,300 | $539.0M | 0.03% | |
| 308 | MLKNMILLER HERMAN INC | 16,825 | $538.0M | 0.03% | |
| 309 | EBFENNIS INC | 27,000 | $532.0M | 0.03% | |
| 310 | BZHBEAZER HOMES USA INC | 33,300 | $531.0M | 0.03% | |
| 311 | —ELECTRO SCIENTIFIC INDS | 27,400 | $530.0M | 0.03% | |
| 312 | —FINJAN HLDGS INC | 161,700 | $526.0M | 0.03% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 3,848 | $522.0M | 0.03% | |
| 314 | BACBANK AMER CORP | 17,076 | $512.0M | 0.03% | |
| 315 | CWISPDR INDEX SHS FDS | 13,150 | $511.0M | 0.03% | |
| 316 | RDNRADIAN GROUP INC | 26,700 | $508.0M | 0.03% | |
| 317 | —NCI BUILDING SYS INC | 28,700 | $508.0M | 0.03% | |
| 318 | TAT&T INC | 14,136 | $504.0M | 0.03% | |
| 319 | FHBFIRST HAWAIIAN INC | 18,100 | $504.0M | 0.03% | |
| 320 | FENYFIDELITY | 26,820 | $502.0M | 0.03% | |
| 321 | SHBISHORE BANCSHARES INC | 26,200 | $494.0M | 0.03% | |
| 322 | PEBOPEOPLES BANCORP INC | 13,900 | $493.0M | 0.03% | |
| 323 | —DOWDUPONT INC | 7,653 | $488.0M | 0.03% | |
| 324 | SCTLRECRO PHARMA INC | 44,200 | $487.0M | 0.03% | |
| 325 | SUSBISHARES TR | 19,620 | $483.0M | 0.03% | |
| 326 | —UNITED FINL BANCORP INC NEW | 29,600 | $480.0M | 0.03% | |
| 327 | —LYDALL INC DEL | 9,829 | $474.0M | 0.03% | |
| 328 | EIGEMPLOYERS HOLDINGS INC | 11,700 | $473.0M | 0.03% | |
| 329 | ENBENBRIDGE INC | 14,928 | $470.0M | 0.03% | |
| 330 | BGCPEURBGC PARTNERS INC | 34,900 | $469.0M | 0.03% | |
| 331 | HAEHAEMONETICS CORP | 6,375 | $466.0M | 0.03% | |
| 332 | ELLAUDER ESTEE COS INC | 3,096 | $464.0M | 0.03% | |
| 333 | RBCAAREPUBLIC BANCORP KY | 12,100 | $463.0M | 0.03% | |
| 334 | FGENEURFIBROGEN INC | 10,000 | $462.0M | 0.03% | |
| 335 | ARRYEURARRAY BIOPHARMA INC | 28,200 | $460.0M | 0.03% | |
| 336 | JBLJABIL INC | 15,900 | $457.0M | 0.03% | |
| 337 | UFSDOMTAR CORP | 10,700 | $455.0M | 0.03% | |
| 338 | IBBISHARES TR | 4,252 | $454.0M | 0.03% | |
| 339 | 4I1PHILIP MORRIS INTL INC | 4,566 | $454.0M | 0.03% | |
| 340 | —ARRIS INTL INC | 16,975 | $451.0M | 0.03% | |
| 341 | —SPX FLOW INC | 9,100 | $448.0M | 0.03% | |
| 342 | SRESEMPRA ENERGY | 4,023 | $447.0M | 0.03% | |
| 343 | —EPIZYME INC | 25,000 | $444.0M | 0.03% | |
| 344 | BDXBECTON DICKINSON & CO | 2,044 | $443.0M | 0.03% | |
| 345 | EPMEVOLUTION PETROLEUM CORP | 54,900 | $442.0M | 0.03% | |
| 346 | DOOREURMASONITE INTL CORP NEW | 7,200 | $442.0M | 0.03% | |
| 347 | ELMEWASHINGTON REAL ESTATE INVT | 16,100 | $440.0M | 0.03% | |
| 348 | COLMCOLUMBIA SPORTSWEAR CO | 5,700 | $436.0M | 0.03% | |
| 349 | COSCNO FINL GROUP INC | 20,100 | $436.0M | 0.03% | |
| 350 | SLMSLM CORP | 38,400 | $430.0M | 0.03% | |
| 351 | —ARC DOCUMENT SOLUTIONS INC | 195,500 | $430.0M | 0.03% | |
| 352 | —TESARO INC | 7,500 | $429.0M | 0.03% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 4,103 | $429.0M | 0.03% | |
| 354 | SDYSPDR SERIES TRUST | 4,676 | $426.0M | 0.03% | |
| 355 | XLYSELECT SECTOR SPDR TR | 4,199 | $425.0M | 0.03% | |
| 356 | HMNHORACE MANN EDUCATORS CORP N | 9,925 | $424.0M | 0.03% | |
| 357 | IJKISHARES TR | 1,936 | $423.0M | 0.03% | |
| 358 | ESGRENSTAR GROUP LIMITED | 2,000 | $421.0M | 0.03% | |
| 359 | KOCOCA COLA CO | 9,703 | $421.0M | 0.03% | |
| 360 | BSRRSIERRA BANCORP | 15,700 | $418.0M | 0.03% | |
| 361 | —SYKES ENTERPRISES INC | 14,400 | $417.0M | 0.03% | |
| 362 | VTWVVANGUARD SCOTTSDALE FDS | 3,909 | $416.0M | 0.03% | |
| 363 | MOALTRIA GROUP INC | 6,681 | $416.0M | 0.03% | |
| 364 | —KEMET CORP | 22,900 | $415.0M | 0.03% | |
| 365 | ISBCUSDINVESTORS BANCORP INC NEW | 30,300 | $413.0M | 0.03% | |
| 366 | CBTCABOT CORP | 7,400 | $412.0M | 0.03% | |
| 367 | BPOPPOPULAR INC | 9,900 | $412.0M | 0.03% | |
| 368 | SANMSANMINA CORPORATION | 15,700 | $411.0M | 0.03% | |
| 369 | XLRNACCELERON PHARMA INC | 10,500 | $411.0M | 0.03% | |
| 370 | INTUINTUIT | 2,371 | $411.0M | 0.03% | |
| 371 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $406.0M | 0.03% | |
| 372 | FT2FIRST HORIZON NATL CORP | 21,400 | $403.0M | 0.03% | |
| 373 | PQ3PROVIDENT FINL SVCS INC | 15,700 | $402.0M | 0.03% | |
| 374 | LADLITHIA MTRS INC | 4,000 | $402.0M | 0.03% | |
| 375 | BUSEFIRST BUSEY CORP | 13,525 | $402.0M | 0.03% | |
| 376 | TRVCCITIGROUP INC | 5,919 | $400.0M | 0.03% | |
| 377 | —DCT INDUSTRIAL TRUST INC | 7,100 | $400.0M | 0.03% | |
| 378 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $395.0M | 0.03% | |
| 379 | LMTLOCKHEED MARTIN CORP | 1,147 | $388.0M | 0.02% | |
| 380 | AXASEURABRAXAS PETE CORP | 172,500 | $383.0M | 0.02% | |
| 381 | GBYSANGAMO THERAPEUTICS INC | 20,000 | $380.0M | 0.02% | |
| 382 | VYGRVOYAGER THERAPEUTICS INC | 20,000 | $376.0M | 0.02% | |
| 383 | XLFISELECT SECTOR SPDR TR | 7,152 | $376.0M | 0.02% | |
| 384 | VNQIVANGUARD INTL EQUITY INDEX F | 6,026 | $367.0M | 0.02% | |
| 385 | INCYINCYTE CORP | 4,400 | $367.0M | 0.02% | |
| 386 | SCHGSCHWAB STRATEGIC TR | 5,100 | $366.0M | 0.02% | |
| 387 | STCSTEWART INFORMATION SVCS COR | 8,300 | $365.0M | 0.02% | |
| 388 | RMBS*RAMBUS INC DEL | 27,200 | $365.0M | 0.02% | |
| 389 | —LABORATORY CORP AMER HLDGS | 2,251 | $364.0M | 0.02% | |
| 390 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $359.0M | 0.02% | |
| 391 | IRWDIRONWOOD PHARMACEUTICALS INC | 23,000 | $355.0M | 0.02% | |
| 392 | HIWHIGHWOODS PPTYS INC | 8,000 | $351.0M | 0.02% | |
| 393 | DUKDUKE ENERGY CORP NEW | 4,430 | $343.0M | 0.02% | |
| 394 | —BALDWIN & LYONS INC | 15,600 | $343.0M | 0.02% | |
| 395 | —BLUEBIRD BIO INC | 2,000 | $342.0M | 0.02% | |
| 396 | FQIDIGITAL RLTY TR INC | 3,212 | $338.0M | 0.02% | |
| 397 | PLDPROLOGIS INC | 5,283 | $333.0M | 0.02% | |
| 398 | LYBLYONDELLBASELL INDUSTRIES N | 3,115 | $329.0M | 0.02% | |
| 399 | CATCATERPILLAR INC DEL | 2,199 | $324.0M | 0.02% | |
| 400 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $324.0M | 0.02% |