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 |
|---|---|---|---|---|---|
| 401 | ILMNILLUMINA INC | 1,365 | $323.0M | 0.02% | |
| 402 | IMKTAINGLES MKTS INC | 9,300 | $315.0M | 0.02% | |
| 403 | —ALLIANCE ONE INTL INC | 12,100 | $315.0M | 0.02% | |
| 404 | ENVAENOVA INTL INC | 14,300 | $315.0M | 0.02% | |
| 405 | —MILACRON HLDGS CORP | 15,600 | $314.0M | 0.02% | |
| 406 | CSVCARRIAGE SVCS INC | 11,300 | $313.0M | 0.02% | |
| 407 | SBOWEURSILVERBOW RES INC | 10,600 | $308.0M | 0.02% | |
| 408 | AMSWAUSDAMERICAN SOFTWARE INC | 23,700 | $308.0M | 0.02% | |
| 409 | —EXTERRAN CORP | 11,450 | $306.0M | 0.02% | |
| 410 | SAMGSILVERCREST ASSET MGMT GROUP | 20,081 | $305.0M | 0.02% | |
| 411 | HDVISHARES TR | 3,570 | $302.0M | 0.02% | |
| 412 | WMTWALMART INC | 3,390 | $302.0M | 0.02% | |
| 413 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.02% | |
| 414 | ESGEISHARES INC | 3,925 | $297.0M | 0.02% | |
| 415 | DSIISHARES TR | 3,000 | $293.0M | 0.02% | |
| 416 | VIGVANGUARD GROUP | 2,880 | $291.0M | 0.02% | |
| 417 | ALKSALKERMES PLC | 5,000 | $290.0M | 0.02% | |
| 418 | —J ALEXANDERS HLDGS INC | 24,331 | $279.0M | 0.02% | |
| 419 | ANGOANGIODYNAMICS INC | 16,100 | $278.0M | 0.02% | |
| 420 | MAMASTERCARD INCORPORATED | 1,582 | $277.0M | 0.02% | |
| 421 | GIISPDR INDEX SHS FDS | 5,600 | $276.0M | 0.02% | |
| 422 | SPGSIMON PPTY GROUP INC NEW | 1,783 | $275.0M | 0.02% | |
| 423 | SG7SAGE THERAPEUTICS INC | 1,700 | $274.0M | 0.02% | |
| 424 | —COMPUTER TASK GROUP INC | 33,200 | $272.0M | 0.02% | |
| 425 | GEGENERAL ELECTRIC CO | 20,157 | $272.0M | 0.02% | |
| 426 | —USA TRUCK INC | 10,500 | $268.0M | 0.02% | |
| 427 | ROSTROSS STORES INC | 3,410 | $266.0M | 0.02% | |
| 428 | GISGENERAL MLS INC | 5,672 | $256.0M | 0.02% | |
| 429 | ISIIONIS PHARMACEUTICALS INC | 5,800 | $256.0M | 0.02% | |
| 430 | BBYBEST BUY INC | 3,611 | $253.0M | 0.02% | |
| 431 | IXUSISHARES TR | 4,000 | $252.0M | 0.02% | |
| 432 | VLOVALERO ENERGY CORP NEW | 2,718 | $252.0M | 0.02% | |
| 433 | NACNUVEEN CA QUALTY MUN INCOME | 18,669 | $250.0M | 0.02% | |
| 434 | NMFCNEW MTN FIN CORP | 18,946 | $249.0M | 0.02% | |
| 435 | ADCAGREE REALTY CORP | 5,090 | $245.0M | 0.02% | |
| 436 | ARIAPOLLO COML REAL EST FIN INC | 13,485 | $242.0M | 0.02% | |
| 437 | TMOTHERMO FISHER SCIENTIFIC INC | 1,158 | $239.0M | 0.02% | |
| 438 | SIVBEURSVB FINL GROUP | 995 | $239.0M | 0.02% | |
| 439 | BBHVANECK VECTORS ETF TR | 1,960 | $236.0M | 0.02% | |
| 440 | WELLWELLTOWER INC | 4,295 | $234.0M | 0.01% | |
| 441 | APDAIR PRODS & CHEMS INC | 1,470 | $234.0M | 0.01% | |
| 442 | ASIXADVANSIX INC | 6,589 | $229.0M | 0.01% | |
| 443 | BKNGBOOKING HLDGS INC | 110 | $229.0M | 0.01% | |
| 444 | EPREPR PPTYS | 4,118 | $228.0M | 0.01% | |
| 445 | —UNIT CORP | 11,500 | $227.0M | 0.01% | |
| 446 | MGKVANGUARD WORLD FD | 2,000 | $224.0M | 0.01% | |
| 447 | ALXNALEXION PHARMACEUTICALS INC | 2,000 | $223.0M | 0.01% | |
| 448 | TMTOYOTA MOTOR CORP | 1,679 | $219.0M | 0.01% | |
| 449 | PSXPHILLIPS 66 | 2,280 | $219.0M | 0.01% | |
| 450 | AGOASSURED GUARANTY LTD | 6,000 | $217.0M | 0.01% | |
| 451 | VFHVANGUARD WORLD FDS | 3,108 | $216.0M | 0.01% | |
| 452 | RIORIO TINTO PLC | 4,120 | $212.0M | 0.01% | |
| 453 | SBUXSTARBUCKS CORP | 3,600 | $208.0M | 0.01% | |
| 454 | OLPONE LIBERTY PPTYS INC | 9,300 | $206.0M | 0.01% | |
| 455 | VIOVVANGUARD ADMIRAL FDS INC | 1,581 | $206.0M | 0.01% | |
| 456 | WDAYWORKDAY INC | 1,617 | $206.0M | 0.01% | |
| 457 | XLISELECT SECTOR SPDR TR | 2,757 | $205.0M | 0.01% | |
| 458 | CINFCINCINNATI FINL CORP | 2,720 | $202.0M | 0.01% | |
| 459 | MCKMCKESSON CORP | 1,430 | $201.0M | 0.01% | |
| 460 | —SPEEDWAY MOTORSPORTS INC | 11,300 | $201.0M | 0.01% | |
| 461 | TROWPRICE T ROWE GROUP INC | 1,854 | $200.0M | 0.01% | |
| 462 | GASSSTEALTHGAS INC | 49,100 | $197.0M | 0.01% | |
| 463 | —MIDSTATES PETE CO INC | 13,600 | $181.0M | 0.01% | |
| 464 | MUFGMITSUBISHI UFJ FINL GROUP IN | 25,971 | $172.0M | 0.01% | |
| 465 | TBBKBANCORP INC DEL | 12,100 | $131.0M | 0.01% | |
| 466 | —HIGHPOINT RES CORP | 20,500 | $104.0M | 0.01% | |
| 467 | AMLPUSDALPS ETF TR | 10,000 | $94.0M | 0.01% | |
| 468 | —NEOVASC INC | 330,000 | $20.0M | 0.00% | |
| 469 | —NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4.0M | 0.00% |
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