$1.59 Billion is the total value of BAILARD, INC.'s 429 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP INC | $4,658,000 | – | 84,201 | +100.0% | 0.29% | – |
| AVY | New | AVERY DENNISON CORP | $4,593,000 | – | 39,990 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $4,379,000 | – | 23,790 | +100.0% | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $4,091,000 | – | 13,000 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,473,000 | – | 20,142 | +100.0% | 0.22% | – |
| FLEX | New | FLEX LTDord | $3,459,000 | – | 192,267 | +100.0% | 0.22% | – |
| SINA | New | SINA CORPord | $3,260,000 | – | 32,500 | +100.0% | 0.20% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,227,000 | – | 105,231 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $3,203,000 | – | 35,240 | +100.0% | 0.20% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,110,000 | – | 59,484 | +100.0% | 0.20% | – |
| AGRO | New | ADECOAGRO S A | $3,102,000 | – | 300,000 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $3,000,000 | – | 15,503 | +100.0% | 0.19% | – |
| MAN | New | MANPOWERGROUP INC | $2,920,000 | – | 23,153 | +100.0% | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,835,000 | – | 39,915 | +100.0% | 0.18% | – |
| ORBK | New | ORBOTECH LTDord | $2,783,000 | – | 55,400 | +100.0% | 0.18% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,773,000 | – | 79,000 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,761,000 | – | 72,400 | +100.0% | 0.17% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,752,000 | – | 81,000 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM LTD | $2,692,000 | – | 10,477 | +100.0% | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,612,000 | – | 31,000 | +100.0% | 0.16% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,473,000 | – | 58,100 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $2,475,000 | – | 28,000 | +100.0% | 0.16% | – |
| MERC | New | MERCER INTL INC | $2,458,000 | – | 171,900 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $2,328,000 | – | 20,330 | +100.0% | 0.15% | – |
| HI | New | HILLENBRAND INC | $2,320,000 | – | 51,900 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,309,000 | – | 47,700 | +100.0% | 0.14% | – |
| THFF | New | FIRST FINL CORP IND | $2,256,000 | – | 49,750 | +100.0% | 0.14% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,239,000 | – | 72,000 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,188,000 | – | 23,018 | +100.0% | 0.14% | – |
| VRNS | New | VARONIS SYS INC | $2,194,000 | – | 45,200 | +100.0% | 0.14% | – |
| SCSC | New | SCANSOURCE INC | $2,122,000 | – | 59,270 | +100.0% | 0.13% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $2,069,000 | – | 28,300 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $1,986,000 | – | 18,900 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INC | $1,875,000 | – | 31,600 | +100.0% | 0.12% | – |
| CRAI | New | CRA INTL INC | $1,865,000 | – | 41,500 | +100.0% | 0.12% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,829,000 | – | 35,200 | +100.0% | 0.12% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,808,000 | – | 80,000 | +100.0% | 0.11% | – |
| TOWR | New | TOWER INTL INC | $1,747,000 | – | 57,200 | +100.0% | 0.11% | – |
| APPF | New | APPFOLIO INC | $1,745,000 | – | 42,048 | +100.0% | 0.11% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,665,000 | – | 49,700 | +100.0% | 0.10% | – |
| PNM | New | PNM RES INC | $1,529,000 | – | 37,800 | +100.0% | 0.10% | – |
| AXE | New | ANIXTER INTL INC | $1,452,000 | – | 19,100 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $1,390,000 | – | 10,600 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $1,384,000 | – | 149,619 | +100.0% | 0.09% | – |
| TCBK | New | TRICO BANCSHARES | $1,382,000 | – | 36,500 | +100.0% | 0.09% | – |
| FONR | New | FONAR CORP | $1,328,000 | – | 54,521 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $1,300,000 | – | 97,600 | +100.0% | 0.08% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,305,000 | – | 35,676 | +100.0% | 0.08% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,297,000 | – | 42,000 | +100.0% | 0.08% | – |
| AROC | New | ARCHROCK INC | $1,294,000 | – | 123,200 | +100.0% | 0.08% | – |
| GHC | New | GRAHAM HLDGS CO | $1,284,000 | – | 2,300 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,262,000 | – | 18,525 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS | $1,213,000 | – | 86,000 | +100.0% | 0.08% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,149,000 | – | 64,450 | +100.0% | 0.07% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,109,000 | – | 29,000 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,076,000 | – | 16,815 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,020,000 | – | 21,500 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $983,000 | – | 20,300 | +100.0% | 0.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $970,000 | – | 227,200 | +100.0% | 0.06% | – |
| KE | New | KIMBALL ELECTRONICS INC | $951,000 | – | 52,100 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $954,000 | – | 39,200 | +100.0% | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP | $915,000 | – | 75,000 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $902,000 | – | 9,345 | +100.0% | 0.06% | – |
| CAI | New | CAI INTERNATIONAL INC | $906,000 | – | 32,000 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $893,000 | – | 14,500 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $872,000 | – | 24,400 | +100.0% | 0.06% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $837,000 | – | 35,000 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $830,000 | – | 13,900 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $830,000 | – | 18,200 | +100.0% | 0.05% | – |
| KND | New | KINDRED HEALTHCARE INC | $805,000 | – | 83,000 | +100.0% | 0.05% | – |
| UTMD | New | UTAH MED PRODS INC | $816,000 | – | 10,030 | +100.0% | 0.05% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $798,000 | – | 22,800 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $784,000 | – | 18,934 | +100.0% | 0.05% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $780,000 | – | 16,700 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $786,000 | – | 46,500 | +100.0% | 0.05% | – |
| BHE | New | BENCHMARK ELECTRS INC | $783,000 | – | 26,900 | +100.0% | 0.05% | – |
| MCRN | New | MILACRON HLDGS CORP | $750,000 | – | 39,200 | +100.0% | 0.05% | – |
| MANT | New | MANTECH INTL CORPcl a | $693,000 | – | 13,800 | +100.0% | 0.04% | – |
| LAKE | New | LAKELAND INDS INC | $695,000 | – | 47,800 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $701,000 | – | 20,700 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $682,000 | – | 30,500 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $668,000 | – | 136,600 | +100.0% | 0.04% | – |
| RCKY | New | ROCKY BRANDS INC | $656,000 | – | 34,700 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $644,000 | – | 42,600 | +100.0% | 0.04% | – |
| CSS | New | CSS INDS INC | $654,000 | – | 23,500 | +100.0% | 0.04% | – |
| PEBO | New | PEOPLES BANCORP INC | $646,000 | – | 19,800 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $639,000 | – | 15,100 | +100.0% | 0.04% | – |
| HDNG | New | HARDINGE INC | $643,000 | – | 36,900 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $617,000 | – | 13,900 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $608,000 | – | 19,350 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $606,000 | – | 11,350 | +100.0% | 0.04% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $571,000 | – | 22,700 | +100.0% | 0.04% | – |
| FGEN | New | FIBROGEN INC | $569,000 | – | 12,000 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $578,000 | – | 31,800 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $535,000 | – | 6,900 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $542,000 | – | 15,300 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $517,000 | – | 33,805 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $518,000 | – | 15,700 | +100.0% | 0.03% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $522,000 | – | 4,925 | +100.0% | 0.03% | – |
| HURC | New | HURCO COMPANIES INC | $504,000 | – | 11,950 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $494,000 | – | 10,900 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC | $485,000 | – | 15,707 | +100.0% | 0.03% | – |
| QNST | New | QUINSTREET INC | $470,000 | – | 56,121 | +100.0% | 0.03% | – |
| USAK | New | USA TRUCK INC | $441,000 | – | 24,300 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $445,000 | – | 3,500 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $437,000 | – | 8,515 | +100.0% | 0.03% | – |
| SHBI | New | SHORE BANCSHARES INC | $438,000 | – | 26,200 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $445,000 | – | 2,500 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $433,000 | – | 21,000 | +100.0% | 0.03% | – |
| MLR | New | MILLER INDS INC TENN | $423,000 | – | 16,400 | +100.0% | 0.03% | – |
| AXAS | New | ABRAXAS PETE CORP | $424,000 | – | 172,500 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $414,000 | – | 2,800 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $406,000 | – | 1,274 | +100.0% | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $417,000 | – | 7,100 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHY INC | $404,000 | – | 19,100 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $376,000 | – | 9,900 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $378,000 | – | 7,200 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $376,000 | – | 15,000 | +100.0% | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $388,000 | – | 33,400 | +100.0% | 0.02% | – |
| COHU | New | COHU INC | $364,000 | – | 16,600 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $358,000 | – | 19,400 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $361,000 | – | 28,200 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $366,000 | – | 4,100 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $345,000 | – | 23,000 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $340,000 | – | 8,000 | +100.0% | 0.02% | – |
| BSRR | New | SIERRA BANCORP | $327,000 | – | 12,300 | +100.0% | 0.02% | – |
| RPXC | New | RPX CORP | $335,000 | – | 24,900 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MGMT CORP | $326,000 | – | 12,400 | +100.0% | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $334,000 | – | 19,300 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $330,000 | – | 2,200 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $322,000 | – | 20,081 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $320,000 | – | 35,100 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $324,000 | – | 15,100 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $325,000 | – | 19,400 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $300,000 | – | 13,700 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $288,000 | – | 13,100 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $292,000 | – | 5,800 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $280,000 | – | 1,700 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC | $293,000 | – | 39,800 | +100.0% | 0.02% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $274,000 | – | 13,600 | +100.0% | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $265,000 | – | 15,000 | +100.0% | 0.02% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $267,000 | – | 55,000 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $274,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $263,000 | – | 2,200 | +100.0% | 0.02% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $251,000 | – | 24,400 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $255,000 | – | 1,483 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $251,000 | – | 20,000 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $232,000 | – | 14,000 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $233,000 | – | 995 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 3,489 | +100.0% | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $220,000 | – | 34,178 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $216,000 | – | 4,009 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $212,000 | – | 7,800 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $203,000 | – | 31,037 | +100.0% | 0.01% | – |
| TAXA | New | LIBERTY TAX INCcl a | $184,000 | – | 16,700 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $149,000 | – | 77,700 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $134,000 | – | 20,497 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $133,000 | – | 18,301 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $95,000 | – | 12,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.