BAILARD, INC. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXUSISHARES TR | 7,690 | $451.0M | 0.03% | |
| 302 | XNCRXENCOR INC | 11,000 | $450.0M | 0.03% | |
| 303 | FEZSPDR INDEX SHS FDS | 11,751 | $450.0M | 0.03% | |
| 304 | EPREPR PPTYS | 6,000 | $448.0M | 0.03% | |
| 305 | IYJISHARES TR | 2,829 | $448.0M | 0.03% | |
| 306 | SMBVANECK VECTORS ETF TR | 25,285 | $447.0M | 0.03% | |
| 307 | AREALEXANDRIA REAL ESTATE EQ IN | 3,160 | $446.0M | 0.03% | |
| 308 | WF2WINTRUST FINL CORP | 6,100 | $446.0M | 0.03% | |
| 309 | SCHDSCHWAB STRATEGIC TR | 8,393 | $445.0M | 0.03% | |
| 310 | YUMCYUM CHINA HLDGS INC | 9,617 | $444.0M | 0.03% | |
| 311 | BAPCREDICORP LTD | 1,937 | $443.0M | 0.03% | |
| 312 | WSBCWESBANCO INC | 11,500 | $443.0M | 0.03% | |
| 313 | ORIOLD REP INTL CORP | 19,789 | $443.0M | 0.03% | |
| 314 | IVOVVANGUARD ADMIRAL FDS INC | 3,600 | $442.0M | 0.03% | |
| 315 | SIVBEURSVB FINL GROUP | 1,966 | $442.0M | 0.03% | |
| 316 | FISIFINANCIAL INSTNS INC | 15,000 | $437.0M | 0.03% | |
| 317 | DOOREURMASONITE INTL CORP NEW | 8,300 | $437.0M | 0.03% | |
| 318 | 4DHDANA INCORPORATED | 21,800 | $435.0M | 0.03% | |
| 319 | AVLRUSDAVALARA INC | 6,025 | $435.0M | 0.03% | |
| 320 | ADCAGREE REALTY CORP | 6,790 | $435.0M | 0.03% | |
| 321 | —ANIXTER INTL INC | 7,200 | $430.0M | 0.03% | |
| 322 | SDYSPDR SERIES TRUST | 4,261 | $430.0M | 0.03% | |
| 323 | IJKISHARES TR | 1,893 | $428.0M | 0.03% | |
| 324 | PWRQUANTA SVCS INC | 11,175 | $427.0M | 0.03% | |
| 325 | STAYUSDEXTENDED STAY AMER INC | 25,225 | $426.0M | 0.03% | |
| 326 | —XPERI CORP | 20,650 | $425.0M | 0.03% | |
| 327 | PRSPPERSPECTA INC | 18,074 | $423.0M | 0.03% | |
| 328 | HTHHILLTOP HOLDINGS INC | 19,900 | $423.0M | 0.03% | |
| 329 | —SYKES ENTERPRISES INC | 15,200 | $417.0M | 0.03% | |
| 330 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $416.0M | 0.03% | |
| 331 | NBIXNEUROCRINE BIOSCIENCES INC | 4,900 | $414.0M | 0.03% | |
| 332 | SEMSELECT MED HLDGS CORP | 26,022 | $413.0M | 0.03% | |
| 333 | IBOCINTERNATIONAL BANCSHARES COR | 10,900 | $411.0M | 0.03% | |
| 334 | OSKOSHKOSH CORP | 4,915 | $410.0M | 0.03% | |
| 335 | TGTREDEGAR CORP | 24,400 | $406.0M | 0.02% | |
| 336 | MATWMATTHEWS INTL CORP | 11,650 | $406.0M | 0.02% | |
| 337 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,200 | $405.0M | 0.02% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $403.0M | 0.02% | |
| 339 | ULUNILEVER PLC | 6,465 | $401.0M | 0.02% | |
| 340 | VFHVANGUARD WORLD FDS | 5,805 | $401.0M | 0.02% | |
| 341 | —CISION LTD | 34,000 | $399.0M | 0.02% | |
| 342 | OMFONEMAIN HLDGS INC | 11,800 | $399.0M | 0.02% | |
| 343 | RIORIO TINTO PLC | 6,392 | $398.0M | 0.02% | |
| 344 | ROSTROSS STORES INC | 4,005 | $397.0M | 0.02% | |
| 345 | BLDRBUILDERS FIRSTSOURCE INC | 23,400 | $395.0M | 0.02% | |
| 346 | ACAARCOSA INC | 10,500 | $395.0M | 0.02% | |
| 347 | MDMEDNAX INC | 15,650 | $395.0M | 0.02% | |
| 348 | TMHCTAYLOR MORRISON HOME CORP | 18,800 | $394.0M | 0.02% | |
| 349 | XLFISELECT SECTOR SPDR TR | 6,733 | $391.0M | 0.02% | |
| 350 | BXUSDBLACKSTONE GROUP L P | 8,737 | $388.0M | 0.02% | |
| 351 | FMFFORMFACTOR INC | 24,700 | $387.0M | 0.02% | |
| 352 | MCXMCCORMICK & CO INC | 2,489 | $386.0M | 0.02% | |
| 353 | BPFHBOSTON PRIVATE FINL HLDGS IN | 31,900 | $385.0M | 0.02% | |
| 354 | —THIRD PT REINS LTD | 37,000 | $382.0M | 0.02% | |
| 355 | APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $380.0M | 0.02% | |
| 356 | CTLTEURCATALENT INC | 7,000 | $379.0M | 0.02% | |
| 357 | ISIIONIS PHARMACEUTICALS INC | 5,900 | $379.0M | 0.02% | |
| 358 | CBTCABOT CORP | 7,900 | $377.0M | 0.02% | |
| 359 | LAURLAUREATE EDUCATION INC | 24,000 | $377.0M | 0.02% | |
| 360 | ATKRATKORE INTL GROUP INC | 14,500 | $375.0M | 0.02% | |
| 361 | SYU1SYNOVUS FINL CORP | 10,700 | $375.0M | 0.02% | |
| 362 | BHPBHP GROUP LTD | 6,441 | $374.0M | 0.02% | |
| 363 | LBTYBLIBERTY GLOBAL PLC | 14,083 | $374.0M | 0.02% | |
| 364 | FQIDIGITAL RLTY TR INC | 3,150 | $371.0M | 0.02% | |
| 365 | SHOSUNSTONE HOTEL INVS INC NEW | 26,900 | $369.0M | 0.02% | |
| 366 | VIGVANGUARD GROUP | 3,197 | $368.0M | 0.02% | |
| 367 | AYAEURSTARS GROUP INC | 21,560 | $368.0M | 0.02% | |
| 368 | —MILACRON HLDGS CORP | 26,600 | $367.0M | 0.02% | |
| 369 | WELLWELLTOWER INC | 4,495 | $366.0M | 0.02% | |
| 370 | LLYLILLY ELI & CO | 3,307 | $366.0M | 0.02% | |
| 371 | XTLSPDR SERIES TRUST | 5,313 | $360.0M | 0.02% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 3,477 | $359.0M | 0.02% | |
| 373 | WNCWABASH NATL CORP | 21,800 | $355.0M | 0.02% | |
| 374 | KFYKORN FERRY | 8,800 | $353.0M | 0.02% | |
| 375 | SCSCSCANSOURCE INC | 10,850 | $353.0M | 0.02% | |
| 376 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,955 | $350.0M | 0.02% | |
| 377 | GIISPDR INDEX SHS FDS | 6,550 | $348.0M | 0.02% | |
| 378 | FDPFRESH DEL MONTE PRODUCE INC | 12,800 | $345.0M | 0.02% | |
| 379 | BIIBBIOGEN INC | 1,474 | $345.0M | 0.02% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC | 1,171 | $344.0M | 0.02% | |
| 381 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $343.0M | 0.02% | |
| 382 | FBPFIRST BANCORP P R | 31,100 | $343.0M | 0.02% | |
| 383 | MOFGMIDWESTONE FINL GROUP INC NE | 12,201 | $341.0M | 0.02% | |
| 384 | WBAWALGREENS BOOTS ALLIANCE INC | 6,216 | $340.0M | 0.02% | |
| 385 | HDVISHARES TR | 3,570 | $337.0M | 0.02% | |
| 386 | —LIBERTY EXPEDIA HLDGS INC | 7,000 | $335.0M | 0.02% | |
| 387 | RPDRAPID7 INC | 5,750 | $333.0M | 0.02% | |
| 388 | GJBSTEELCASE INC | 19,400 | $332.0M | 0.02% | |
| 389 | VNQIVANGUARD INTL EQUITY INDEX F | 5,614 | $331.0M | 0.02% | |
| 390 | GPKGRAPHIC PACKAGING HLDG CO | 23,700 | $331.0M | 0.02% | |
| 391 | MATXMATSON INC | 8,500 | $330.0M | 0.02% | |
| 392 | —MANTECH INTL CORP | 5,000 | $329.0M | 0.02% | |
| 393 | TDSTELEPHONE & DATA SYS INC | 10,800 | $328.0M | 0.02% | |
| 394 | SHOOMADDEN STEVEN LTD | 9,600 | $326.0M | 0.02% | |
| 395 | TPIVDEURMARKER THERAPEUTICS INC | 41,000 | $325.0M | 0.02% | |
| 396 | SAHSONIC AUTOMOTIVE INC | 13,900 | $325.0M | 0.02% | |
| 397 | —JERNIGAN CAP INC | 15,800 | $324.0M | 0.02% | |
| 398 | AVTAVNET INC | 7,100 | $321.0M | 0.02% | |
| 399 | XBISPDR SERIES TRUST | 3,661 | $321.0M | 0.02% | |
| 400 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.02% |