BAILARD, INC. Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$1.4T
Holdings
446
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,300 | $322.0M | 0.02% | |
| 302 | INFYINFOSYS LTD | 39,168 | $322.0M | 0.02% | |
| 303 | AESAES CORP | 23,600 | $321.0M | 0.02% | |
| 304 | LUVSOUTHWEST AIRLS CO | 8,987 | $320.0M | 0.02% | |
| 305 | APLSAPELLIS PHARMACEUTICALS INC | 11,900 | $319.0M | 0.02% | |
| 306 | PQ3PROVIDENT FINL SVCS INC | 24,600 | $316.0M | 0.02% | |
| 307 | WBSWEBSTER FINL CORP CONN | 13,800 | $316.0M | 0.02% | |
| 308 | ADCAGREE REALTY CORP | 5,090 | $315.0M | 0.02% | |
| 309 | IIPRINNOVATIVE INDL PPTYS INC | 4,100 | $311.0M | 0.02% | |
| 310 | QSIIEURNEXTGEN HEALTHCARE INC | 29,800 | $311.0M | 0.02% | |
| 311 | GIISPDR INDEX SHS FDS | 7,902 | $308.0M | 0.02% | |
| 312 | CATCATERPILLAR INC DEL | 2,644 | $307.0M | 0.02% | |
| 313 | NSANATIONAL STORAGE AFFILIATES | 10,300 | $305.0M | 0.02% | |
| 314 | IRET1USDINVESTORS REAL ESTATE TR | 5,500 | $303.0M | 0.02% | |
| 315 | THFFFIRST FINL CORP IND | 8,800 | $297.0M | 0.02% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 3,184 | $297.0M | 0.02% | |
| 317 | NFLXNETFLIX INC | 787 | $296.0M | 0.02% | |
| 318 | IYJISHARES TR | 2,382 | $296.0M | 0.02% | |
| 319 | TTENTOTAL S.A. | 7,919 | $295.0M | 0.02% | |
| 320 | DIODDIODES INC | 7,150 | $291.0M | 0.02% | |
| 321 | IJKISHARES TR | 1,628 | $291.0M | 0.02% | |
| 322 | WECWEC ENERGY GROUP INC | 3,286 | $290.0M | 0.02% | |
| 323 | TCBKTRICO BANCSHARES | 9,700 | $289.0M | 0.02% | |
| 324 | DOOREURMASONITE INTL CORP NEW | 6,100 | $289.0M | 0.02% | |
| 325 | CRUSCIRRUS LOGIC INC | 4,400 | $289.0M | 0.02% | |
| 326 | IRTINDEPENDENCE RLTY TR INC | 32,300 | $289.0M | 0.02% | |
| 327 | INGRINGREDION INC | 3,817 | $288.0M | 0.02% | |
| 328 | PEBOPEOPLES BANCORP INC | 12,800 | $284.0M | 0.02% | |
| 329 | PRGSPROGRESS SOFTWARE CORP | 8,850 | $283.0M | 0.02% | |
| 330 | ELSEQUITY LIFESTYLE PPTYS INC | 4,900 | $282.0M | 0.02% | |
| 331 | ATKRATKORE INTL GROUP INC | 13,400 | $282.0M | 0.02% | |
| 332 | —BLUEBIRD BIO INC | 6,100 | $280.0M | 0.02% | |
| 333 | DDOMINION ENERGY INC | 3,880 | $280.0M | 0.02% | |
| 334 | TBBKBANCORP INC DEL | 45,900 | $279.0M | 0.02% | |
| 335 | FMFFORMFACTOR INC | 13,900 | $279.0M | 0.02% | |
| 336 | VIPSVIPSHOP HLDGS LTD | 17,932 | $279.0M | 0.02% | |
| 337 | SRESEMPRA ENERGY | 2,460 | $278.0M | 0.02% | |
| 338 | NRANRG ENERGY INC | 10,200 | $278.0M | 0.02% | |
| 339 | BAPCREDICORP LTD | 1,937 | $277.0M | 0.02% | |
| 340 | MMSMAXIMUS INC | 4,665 | $272.0M | 0.02% | |
| 341 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.02% | |
| 342 | FISIFINANCIAL INSTNS INC | 15,000 | $272.0M | 0.02% | |
| 343 | XLFISELECT SECTOR SPDR TR | 4,984 | $271.0M | 0.02% | |
| 344 | IVOVVANGUARD ADMIRAL FDS INC | 3,200 | $270.0M | 0.02% | |
| 345 | JDJD COM INC | 6,632 | $269.0M | 0.02% | |
| 346 | CIVBCIVISTA BANCSHARES INC | 17,932 | $268.0M | 0.02% | |
| 347 | FBCUSDFLAGSTAR BANCORP INC | 13,500 | $268.0M | 0.02% | |
| 348 | RDNRADIAN GROUP INC | 20,700 | $268.0M | 0.02% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 3,320 | $266.0M | 0.02% | |
| 350 | TKRTIMKEN CO | 8,200 | $265.0M | 0.02% | |
| 351 | NHCNATIONAL HEALTHCARE CORP | 3,677 | $264.0M | 0.02% | |
| 352 | FDEFUSDFIRST DEFIANCE FINL CORP | 17,900 | $264.0M | 0.02% | |
| 353 | HURNHURON CONSULTING GROUP INC | 5,800 | $263.0M | 0.02% | |
| 354 | SDYSPDR SER TR | 3,241 | $259.0M | 0.02% | |
| 355 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,725 | $259.0M | 0.02% | |
| 356 | TTECTTEC HLDGS INC | 7,000 | $257.0M | 0.02% | |
| 357 | —THIRD PT REINS LTD | 34,500 | $256.0M | 0.02% | |
| 358 | —QTS RLTY TR INC | 4,400 | $255.0M | 0.02% | |
| 359 | NTBBANK OF NT BUTTERFIELD&SON L | 15,000 | $255.0M | 0.02% | |
| 360 | WRKUSDWESTROCK CO | 9,000 | $254.0M | 0.02% | |
| 361 | ANDEANDERSONS INC | 13,400 | $251.0M | 0.02% | |
| 362 | SUISUN CMNTYS INC | 2,000 | $250.0M | 0.02% | |
| 363 | CDPCORPORATE OFFICE PPTYS TR | 11,300 | $250.0M | 0.02% | |
| 364 | BPOPPOPULAR INC | 7,100 | $249.0M | 0.02% | |
| 365 | DARDARLING INGREDIENTS INC | 12,900 | $247.0M | 0.02% | |
| 366 | SCSCSCANSOURCE INC | 11,550 | $247.0M | 0.02% | |
| 367 | TDSTELEPHONE & DATA SYS INC | 14,500 | $243.0M | 0.02% | |
| 368 | PGCPEAPACK-GLADSTONE FINL CORP | 13,500 | $242.0M | 0.02% | |
| 369 | ETSYETSY INC | 6,300 | $242.0M | 0.02% | |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC | 852 | $242.0M | 0.02% | |
| 371 | LOGMEURLOGMEIN INC | 2,900 | $242.0M | 0.02% | |
| 372 | IBCPINDEPENDENT BANK CORP MICH | 18,700 | $241.0M | 0.02% | |
| 373 | ESGRENSTAR GROUP LIMITED | 1,500 | $239.0M | 0.02% | |
| 374 | JBLJABIL INC | 9,700 | $238.0M | 0.02% | |
| 375 | TRTN-PATRITON INTL LTD | 9,200 | $238.0M | 0.02% | |
| 376 | XELXCEL ENERGY INC | 3,928 | $237.0M | 0.02% | |
| 377 | CAJPYCANON INC | 10,926 | $236.0M | 0.02% | |
| 378 | VXUSVANGUARD STAR FDS | 5,600 | $235.0M | 0.02% | |
| 379 | ATATLANTIC POWER CORP | 109,400 | $234.0M | 0.02% | |
| 380 | UNMUNUM GROUP | 15,600 | $234.0M | 0.02% | |
| 381 | PRSPPERSPECTA INC | 12,844 | $234.0M | 0.02% | |
| 382 | CUBECUBESMART | 8,750 | $234.0M | 0.02% | |
| 383 | XBISPDR SER TR | 3,000 | $232.0M | 0.02% | |
| 384 | ACCOACCO BRANDS CORP | 46,000 | $232.0M | 0.02% | |
| 385 | AKXANSYS INC | 993 | $231.0M | 0.02% | |
| 386 | MEIMETHODE ELECTRS INC | 8,600 | $227.0M | 0.02% | |
| 387 | ADSKAUTODESK INC | 1,435 | $224.0M | 0.02% | |
| 388 | —IBERIABANK CORP | 6,075 | $220.0M | 0.02% | |
| 389 | SNPSSYNOPSYS INC | 1,700 | $219.0M | 0.02% | |
| 390 | MDLZMONDELEZ INTL INC | 4,375 | $219.0M | 0.02% | |
| 391 | —MANTECH INTL CORP | 3,000 | $218.0M | 0.02% | |
| 392 | MGKVANGUARD WORLD FD | 1,700 | $216.0M | 0.02% | |
| 393 | HSICHENRY SCHEIN INC | 4,264 | $215.0M | 0.02% | |
| 394 | VTWVVANGUARD SCOTTSDALE FDS | 2,982 | $214.0M | 0.02% | |
| 395 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,500 | $214.0M | 0.02% | |
| 396 | —LABORATORY CORP AMER HLDGS | 1,684 | $213.0M | 0.02% | |
| 397 | NVTNVENT ELECTRIC PLC | 12,545 | $212.0M | 0.02% | |
| 398 | LMTLOCKHEED MARTIN CORP | 626 | $212.0M | 0.02% | |
| 399 | ORIOLD REP INTL CORP | 13,800 | $210.0M | 0.01% | |
| 400 | BBHVANECK VECTORS ETF TR | 1,626 | $208.0M | 0.01% |