BAILARD, INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LPLALPL FINL HLDGS INC | 6,975 | $486.0M | 0.03% | |
| 302 | XLRNACCELERON PHARMA INC | 10,400 | $484.0M | 0.03% | |
| 303 | ASBASSOCIATED BANC CORP | 22,600 | $483.0M | 0.03% | |
| 304 | ACCOACCO BRANDS CORP | 56,300 | $482.0M | 0.03% | |
| 305 | RCUSARCUS BIOSCIENCES INC | 38,300 | $478.0M | 0.03% | |
| 306 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,200 | $472.0M | 0.03% | |
| 307 | ISIIONIS PHARMACEUTICALS INC | 5,800 | $471.0M | 0.03% | |
| 308 | DUKDUKE ENERGY CORP NEW | 5,201 | $468.0M | 0.03% | |
| 309 | NTNXNUTANIX INC | 12,400 | $468.0M | 0.03% | |
| 310 | MAMASTERCARD INC | 1,986 | $468.0M | 0.03% | |
| 311 | —KRATON CORPORATION | 14,524 | $467.0M | 0.03% | |
| 312 | UVVUNIVERSAL CORP VA | 8,100 | $467.0M | 0.03% | |
| 313 | SHOOMADDEN STEVEN LTD | 13,800 | $467.0M | 0.03% | |
| 314 | STTSTATE STR CORP | 7,088 | $466.0M | 0.03% | |
| 315 | CLXCLOROX CO DEL | 2,901 | $465.0M | 0.03% | |
| 316 | BAPCREDICORP LTD | 1,937 | $465.0M | 0.03% | |
| 317 | MATXMATSON INC | 12,800 | $462.0M | 0.03% | |
| 318 | IXUSISHARES TR | 7,790 | $452.0M | 0.03% | |
| 319 | AMATAPPLIED MATLS INC | 11,340 | $450.0M | 0.03% | |
| 320 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $450.0M | 0.03% | |
| 321 | JBLJABIL INC | 16,900 | $449.0M | 0.03% | |
| 322 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,100 | $448.0M | 0.03% | |
| 323 | EMEEMCOR GROUP INC | 6,100 | $446.0M | 0.03% | |
| 324 | NVSNNOVARTIS A G | 4,631 | $446.0M | 0.03% | |
| 325 | ELLAUDER ESTEE COS INC | 2,666 | $441.0M | 0.03% | |
| 326 | APDAIR PRODS & CHEMS INC | 2,302 | $440.0M | 0.03% | |
| 327 | SIVBEURSVB FINL GROUP | 1,966 | $437.0M | 0.03% | |
| 328 | AITAPPLIED INDL TECHNOLOGIES IN | 7,325 | $436.0M | 0.03% | |
| 329 | FISIFINANCIAL INSTNS INC | 16,000 | $435.0M | 0.03% | |
| 330 | FGENEURFIBROGEN INC | 8,000 | $435.0M | 0.03% | |
| 331 | —XPERI CORP | 18,550 | $434.0M | 0.03% | |
| 332 | SCHDSCHWAB STRATEGIC TR | 8,293 | $434.0M | 0.03% | |
| 333 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $432.0M | 0.03% | |
| 334 | IVOVVANGUARD ADMIRAL FDS INC | 3,600 | $432.0M | 0.03% | |
| 335 | XLBSELECT SECTOR SPDR TR | 7,768 | $431.0M | 0.03% | |
| 336 | —SYKES ENTERPRISES INC | 15,200 | $430.0M | 0.03% | |
| 337 | FEZSPDR INDEX SHS FDS | 11,751 | $430.0M | 0.03% | |
| 338 | —CONTURA ENERGY INC | 7,400 | $429.0M | 0.03% | |
| 339 | IYJISHARES TR | 2,829 | $429.0M | 0.03% | |
| 340 | —ROAN RES INC | 70,200 | $429.0M | 0.03% | |
| 341 | 4DHDANA INCORPORATED | 24,100 | $428.0M | 0.03% | |
| 342 | SDYSPDR SERIES TRUST | 4,261 | $424.0M | 0.03% | |
| 343 | REZIRESIDEO TECHNOLOGIES INC | 21,961 | $424.0M | 0.03% | |
| 344 | XLFISELECT SECTOR SPDR TR | 7,513 | $422.0M | 0.03% | |
| 345 | IJKISHARES TR | 1,918 | $420.0M | 0.03% | |
| 346 | FDPFRESH DEL MONTE PRODUCE INC | 15,300 | $414.0M | 0.03% | |
| 347 | BCBRUNSWICK CORP | 8,200 | $413.0M | 0.03% | |
| 348 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $412.0M | 0.03% | |
| 349 | TKRTIMKEN CO | 9,400 | $410.0M | 0.03% | |
| 350 | LUVSOUTHWEST AIRLS CO | 7,864 | $408.0M | 0.03% | |
| 351 | WCCWESCO INTL INC | 7,677 | $407.0M | 0.03% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $405.0M | 0.03% | |
| 353 | —ANIXTER INTL INC | 7,200 | $404.0M | 0.03% | |
| 354 | MATWMATTHEWS INTL CORP | 10,850 | $401.0M | 0.02% | |
| 355 | CIVBCIVISTA BANCSHARES INC | 18,300 | $399.0M | 0.02% | |
| 356 | NAVINAVIENT CORPORATION | 34,500 | $399.0M | 0.02% | |
| 357 | NXRTNEXPOINT RESIDENTIAL TR INC | 10,400 | $399.0M | 0.02% | |
| 358 | UPSUNITED PARCEL SERVICE INC | 3,527 | $394.0M | 0.02% | |
| 359 | HUNHUNTSMAN CORP | 17,400 | $391.0M | 0.02% | |
| 360 | PUMPPROPETRO HLDG CORP | 17,300 | $390.0M | 0.02% | |
| 361 | SCSCSCANSOURCE INC | 10,850 | $389.0M | 0.02% | |
| 362 | FFFUTUREFUEL CORPORATION | 29,000 | $389.0M | 0.02% | |
| 363 | WDWALKER & DUNLOP INC | 7,600 | $387.0M | 0.02% | |
| 364 | KLICKULICKE & SOFFA INDS INC | 17,200 | $380.0M | 0.02% | |
| 365 | CATCATERPILLAR INC DEL | 2,795 | $379.0M | 0.02% | |
| 366 | XTLSPDR SERIES TRUST | 5,313 | $376.0M | 0.02% | |
| 367 | KFYKORN FERRY | 8,400 | $376.0M | 0.02% | |
| 368 | FQIDIGITAL RLTY TR INC | 3,150 | $375.0M | 0.02% | |
| 369 | VFHVANGUARD WORLD FDS | 5,805 | $375.0M | 0.02% | |
| 370 | CNDTCONDUENT INC | 27,100 | $375.0M | 0.02% | |
| 371 | INTTINTEST CORP | 55,240 | $371.0M | 0.02% | |
| 372 | SYU1SYNOVUS FINL CORP | 10,700 | $368.0M | 0.02% | |
| 373 | TRVCCITIGROUP INC | 5,868 | $365.0M | 0.02% | |
| 374 | EXASEXACT SCIENCES CORP | 4,200 | $364.0M | 0.02% | |
| 375 | LLYLILLY ELI & CO | 2,799 | $363.0M | 0.02% | |
| 376 | —WHITING PETE CORP NEW | 13,900 | $363.0M | 0.02% | |
| 377 | DOOREURMASONITE INTL CORP NEW | 7,200 | $359.0M | 0.02% | |
| 378 | ROSTROSS STORES INC | 3,810 | $355.0M | 0.02% | |
| 379 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $355.0M | 0.02% | |
| 380 | CBTCABOT CORP | 8,500 | $354.0M | 0.02% | |
| 381 | —DOWDUPONT INC | 6,618 | $353.0M | 0.02% | |
| 382 | VNQIVANGUARD INTL EQUITY INDEX F | 5,924 | $353.0M | 0.02% | |
| 383 | ADCAGREE REALTY CORP | 5,090 | $353.0M | 0.02% | |
| 384 | STCSTEWART INFORMATION SVCS COR | 8,100 | $346.0M | 0.02% | |
| 385 | BXPBOSTON PROPERTIES INC | 2,585 | $346.0M | 0.02% | |
| 386 | OMFONEMAIN HLDGS INC | 10,800 | $343.0M | 0.02% | |
| 387 | XNCRXENCOR INC | 11,000 | $342.0M | 0.02% | |
| 388 | LBTYBLIBERTY GLOBAL PLC | 14,083 | $341.0M | 0.02% | |
| 389 | MOFGMIDWESTONE FINL GROUP INC NE | 12,501 | $341.0M | 0.02% | |
| 390 | OSKOSHKOSH CORP | 4,515 | $339.0M | 0.02% | |
| 391 | GIISPDR INDEX SHS FDS | 6,550 | $337.0M | 0.02% | |
| 392 | BFINUSDBANKFINANCIAL CORP | 22,603 | $336.0M | 0.02% | |
| 393 | BIIBBIOGEN INC | 1,419 | $335.0M | 0.02% | |
| 394 | —MILACRON HLDGS CORP | 29,600 | $335.0M | 0.02% | |
| 395 | HDVISHARES TR | 3,570 | $333.0M | 0.02% | |
| 396 | WELLWELLTOWER INC | 4,295 | $333.0M | 0.02% | |
| 397 | TMOTHERMO FISHER SCIENTIFIC INC | 1,215 | $333.0M | 0.02% | |
| 398 | VIGVANGUARD GROUP | 3,017 | $331.0M | 0.02% | |
| 399 | XBISPDR SERIES TRUST | 3,661 | $331.0M | 0.02% | |
| 400 | TRMBTRIMBLE INC | 8,205 | $331.0M | 0.02% |