$1.64 Billion is the total value of BAILARD, INC.'s 539 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $71,316,000 | +3.7% | 381,898 | -0.2% | 4.36% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $48,239,000 | +6.6% | 360,099 | -6.2% | 2.95% | +5.1% |
| AAPL | Sell | APPLE INC | $34,349,000 | +2.5% | 173,549 | -1.6% | 2.10% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $24,376,000 | +1.8% | 126,301 | -12.1% | 1.49% | +0.3% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $21,587,000 | -16.5% | 441,178 | -17.3% | 1.32% | -17.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $21,274,000 | +1.2% | 350,827 | -0.5% | 1.30% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $20,936,000 | +1.3% | 382,531 | -0.0% | 1.28% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,913,000 | -9.6% | 18,390 | -1.7% | 1.22% | -10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,115,000 | -63.4% | 162,684 | -64.2% | 1.11% | -64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,962,000 | -3.1% | 93,064 | -2.7% | 0.79% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,751,000 | +2.3% | 60,489 | -0.3% | 0.72% | +0.7% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $11,530,000 | -40.7% | 229,965 | -41.8% | 0.70% | -41.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,438,000 | -2.2% | 130,872 | -2.7% | 0.70% | -3.6% |
| V | Sell | VISA INC | $11,412,000 | +4.9% | 65,758 | -5.6% | 0.70% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,262,000 | +3.2% | 201,582 | -0.4% | 0.69% | +1.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,847,000 | +0.4% | 260,062 | -1.6% | 0.66% | -1.0% |
| HD | Sell | HOME DEPOT INC | $10,645,000 | -8.7% | 51,186 | -15.7% | 0.65% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,496,000 | -1.7% | 246,791 | -1.8% | 0.64% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,907,000 | +7.0% | 358,945 | -0.4% | 0.61% | +5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,459,000 | -0.3% | 54,381 | -1.1% | 0.58% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,156,000 | +0.1% | 149,113 | -1.0% | 0.56% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,998,000 | +5.6% | 80,485 | -4.4% | 0.55% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $8,942,000 | +4.4% | 4,722 | -1.8% | 0.55% | +3.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,829,000 | -15.9% | 160,096 | -1.9% | 0.54% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,549,000 | -2.0% | 35,034 | -0.7% | 0.52% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,555,000 | +5.5% | 32,375 | -3.4% | 0.52% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $8,458,000 | +3.4% | 47,146 | -0.6% | 0.52% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,363,000 | -13.9% | 45,260 | -18.0% | 0.51% | -15.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $7,652,000 | +3.1% | 52,482 | -1.1% | 0.47% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,477,000 | -12.4% | 6,917 | -4.9% | 0.46% | -13.6% |
| TJX | Sell | TJX COS INC NEW | $7,000,000 | -5.4% | 132,368 | -4.8% | 0.43% | -6.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,707,000 | +0.6% | 45,087 | -1.8% | 0.41% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $6,180,000 | -25.2% | 43,244 | -30.9% | 0.38% | -26.2% |
| TGT | Sell | TARGET CORP | $5,966,000 | +5.8% | 68,885 | -1.9% | 0.36% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,963,000 | -12.8% | 73,907 | -13.8% | 0.36% | -13.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,956,000 | +7.8% | 26,503 | -0.6% | 0.36% | +6.1% |
| MRK | Sell | MERCK & CO INC | $5,806,000 | -13.7% | 69,245 | -14.4% | 0.36% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,668,000 | -3.9% | 99,215 | -0.6% | 0.35% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,668,000 | +4.2% | 37,585 | -0.8% | 0.35% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,637,000 | +3.7% | 41,061 | -7.3% | 0.34% | +2.4% |
| SYY | Sell | SYSCO CORP | $5,469,000 | +3.4% | 77,337 | -2.4% | 0.33% | +1.8% |
| BLK | Sell | BLACKROCK INC | $5,328,000 | +7.0% | 11,353 | -2.5% | 0.33% | +5.5% |
| HPQ | Sell | HP INC | $4,999,000 | -1.6% | 240,443 | -8.1% | 0.31% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $4,883,000 | +11.5% | 58,245 | -1.1% | 0.30% | +9.9% |
| PLD | Sell | PROLOGIS INC | $4,674,000 | -7.4% | 58,352 | -16.8% | 0.29% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,661,000 | +6.5% | 58,309 | -3.9% | 0.28% | +5.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,000,000 | -16.3% | 23,651 | -17.2% | 0.24% | -17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,910,000 | -11.0% | 32,450 | -11.5% | 0.24% | -12.5% |
| HUM | Sell | HUMANA INC | $3,892,000 | -4.0% | 14,669 | -3.8% | 0.24% | -5.6% |
| CR | Sell | CRANE CO | $3,801,000 | -5.2% | 45,558 | -3.8% | 0.23% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $3,717,000 | -67.3% | 328,107 | -69.9% | 0.23% | -67.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,467,000 | +3.0% | 26,754 | -0.4% | 0.21% | +1.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,459,000 | +15.1% | 59,000 | -11.9% | 0.21% | +13.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,427,000 | +6.4% | 96,931 | -2.2% | 0.21% | +4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,404,000 | -11.7% | 79,326 | -11.7% | 0.21% | -13.0% |
| INTC | Sell | INTEL CORP | $3,366,000 | -11.0% | 70,312 | -0.1% | 0.21% | -12.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,360,000 | +10.6% | 126,800 | -23.4% | 0.20% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,345,000 | +3.8% | 49,512 | -0.1% | 0.20% | +2.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,305,000 | +10.5% | 59,298 | -0.9% | 0.20% | +9.2% |
| LEA | Sell | LEAR CORP | $3,227,000 | -0.2% | 23,172 | -2.8% | 0.20% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,197,000 | +2.8% | 17,838 | -1.1% | 0.20% | +1.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,152,000 | -20.0% | 47,600 | -29.8% | 0.19% | -20.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,154,000 | -8.7% | 37,103 | -4.0% | 0.19% | -9.8% |
| CMI | Sell | CUMMINS INC | $3,093,000 | +8.4% | 18,050 | -0.2% | 0.19% | +6.8% |
| BA | Sell | BOEING CO | $2,987,000 | -22.3% | 8,205 | -18.6% | 0.18% | -23.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,984,000 | +2.0% | 22,445 | -0.6% | 0.18% | +0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,847,000 | -63.1% | 24,630 | -59.6% | 0.17% | -63.6% |
| BLL | Sell | BALL CORP | $2,849,000 | +20.7% | 40,710 | -0.2% | 0.17% | +19.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,820,000 | -16.5% | 27,850 | -16.2% | 0.17% | -18.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,683,000 | -20.7% | 51,000 | -20.2% | 0.16% | -21.9% |
| LIN | Sell | LINDE PLC | $2,623,000 | -11.3% | 13,064 | -22.3% | 0.16% | -12.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,551,000 | -21.3% | 40,242 | -10.0% | 0.16% | -22.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,538,000 | -2.2% | 20,394 | -3.1% | 0.16% | -3.7% |
| MTOR | Sell | MERITOR INC | $2,515,000 | +5.6% | 103,701 | -11.4% | 0.15% | +4.1% |
| MDCO | Sell | MEDICINES CO | $2,480,000 | +6.3% | 68,000 | -18.6% | 0.15% | +4.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,345,000 | -7.9% | 24,598 | -4.0% | 0.14% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,334,000 | +2.5% | 6,582 | -0.2% | 0.14% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,326,000 | +21.1% | 6,399 | -0.0% | 0.14% | +19.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,285,000 | +1.8% | 26,100 | -7.3% | 0.14% | +0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,278,000 | -7.6% | 48,258 | -10.9% | 0.14% | -9.2% |
| EOG | Sell | EOG RES INC | $2,217,000 | -18.6% | 23,794 | -16.8% | 0.14% | -19.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,108,000 | -2.9% | 15,594 | -6.3% | 0.13% | -4.4% |
| STLD | Sell | STEEL DYNAMICS INC | $2,045,000 | -17.8% | 67,718 | -4.0% | 0.12% | -18.8% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,891,000 | -29.3% | 230,000 | -33.7% | 0.12% | -30.1% |
| AMGN | Sell | AMGEN INC | $1,642,000 | -3.5% | 8,909 | -0.5% | 0.10% | -5.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,623,000 | -1.0% | 44,126 | -2.5% | 0.10% | -2.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,537,000 | +7.3% | 12,020 | -0.2% | 0.09% | +5.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $1,469,000 | -62.1% | 47,795 | -62.1% | 0.09% | -62.5% |
| TSE | Sell | TRINSEO S A | $1,478,000 | -14.3% | 34,916 | -8.3% | 0.09% | -15.9% |
| QLYS | Sell | QUALYS INC | $1,393,000 | -7.0% | 16,000 | -11.6% | 0.08% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,317,000 | +4.7% | 15,655 | -0.5% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,313,000 | -13.4% | 9,524 | -11.3% | 0.08% | -14.9% |
| JWN | Sell | NORDSTROM INC | $1,304,000 | -50.5% | 40,914 | -31.1% | 0.08% | -50.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,288,000 | +20.3% | 2,105 | -0.2% | 0.08% | +19.7% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,272,000 | -17.1% | 13,890 | -17.1% | 0.08% | -17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,222,000 | -3.1% | 13,188 | -4.1% | 0.08% | -3.8% |
| FENY | Sell | FIDELITYmsci energy idx | $1,200,000 | -18.3% | 69,787 | -14.1% | 0.07% | -19.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,091,000 | +7.6% | 7,295 | -1.4% | 0.07% | +6.3% |
| MRO | Sell | MARATHON OIL CORP | $1,104,000 | -16.6% | 77,666 | -2.0% | 0.07% | -18.3% |
| HUBS | Sell | HUBSPOT INC | $1,057,000 | -53.2% | 6,200 | -54.4% | 0.06% | -53.6% |
| ECL | Sell | ECOLAB INC | $972,000 | -13.1% | 4,921 | -22.4% | 0.06% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $940,000 | +3.4% | 5,683 | -0.2% | 0.06% | +1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $927,000 | +2.5% | 13,137 | -1.1% | 0.06% | +1.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $884,000 | -25.6% | 56,750 | -24.0% | 0.05% | -27.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $749,000 | -0.1% | 16,851 | -0.2% | 0.05% | -2.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $738,000 | +0.1% | 7,015 | -0.6% | 0.04% | -2.2% |
| LOGM | Sell | LOGMEIN INC | $628,000 | -22.6% | 8,530 | -15.8% | 0.04% | -24.0% |
| BKH | Sell | BLACK HILLS CORP | $607,000 | -18.6% | 7,770 | -22.8% | 0.04% | -19.6% |
| ABBV | Sell | ABBVIE INC | $606,000 | -12.3% | 8,339 | -2.8% | 0.04% | -14.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $584,000 | -34.2% | 12,645 | -34.3% | 0.04% | -34.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $597,000 | +4.9% | 14,124 | -0.7% | 0.04% | +2.9% |
| AIZ | Sell | ASSURANT INC | $582,000 | -6.7% | 5,475 | -16.7% | 0.04% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $580,000 | -0.7% | 16,075 | -0.2% | 0.04% | -2.8% |
| VRNS | Sell | VARONIS SYS INC | $561,000 | -41.0% | 9,050 | -43.3% | 0.03% | -42.4% |
| FTV | Sell | FORTIVE CORP | $545,000 | -60.3% | 6,689 | -59.1% | 0.03% | -61.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $529,000 | -69.8% | 10,395 | -69.8% | 0.03% | -70.6% |
| EME | Sell | EMCOR GROUP INC | $485,000 | +8.7% | 5,500 | -9.8% | 0.03% | +7.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $474,000 | +11.8% | 21,627 | -1.5% | 0.03% | +11.5% |
| IXUS | Sell | ISHARES TRcore msci total | $451,000 | -0.2% | 7,690 | -1.3% | 0.03% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $437,000 | +0.5% | 15,000 | -6.2% | 0.03% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $435,000 | +1.6% | 21,800 | -9.5% | 0.03% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $447,000 | -26.2% | 25,285 | -26.7% | 0.03% | -28.9% |
| PWR | Sell | QUANTA SVCS INC | $427,000 | -72.2% | 11,175 | -72.6% | 0.03% | -72.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $426,000 | -49.4% | 25,225 | -46.2% | 0.03% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $428,000 | +1.9% | 1,893 | -1.3% | 0.03% | 0.0% |
| TG | Sell | TREDEGAR CORP | $406,000 | -25.1% | 24,400 | -27.4% | 0.02% | -26.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $391,000 | -7.3% | 6,733 | -10.4% | 0.02% | -7.7% |
| CBT | Sell | CABOT CORP | $377,000 | +6.5% | 7,900 | -7.1% | 0.02% | +4.5% |
| MCRN | Sell | MILACRON HLDGS CORP | $367,000 | +9.6% | 26,600 | -10.1% | 0.02% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $359,000 | -8.9% | 3,477 | -1.4% | 0.02% | -8.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $345,000 | -16.7% | 12,800 | -16.3% | 0.02% | -19.2% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $341,000 | 0.0% | 12,201 | -2.4% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $344,000 | +3.3% | 1,171 | -3.6% | 0.02% | 0.0% |
| MATX | Sell | MATSON INC | $330,000 | -28.6% | 8,500 | -33.6% | 0.02% | -31.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $326,000 | -30.2% | 9,600 | -30.4% | 0.02% | -31.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $331,000 | -6.2% | 5,614 | -5.2% | 0.02% | -9.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $325,000 | -1.5% | 13,900 | -37.7% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $328,000 | -48.2% | 10,800 | -47.6% | 0.02% | -48.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $309,000 | -42.1% | 7,075 | -41.2% | 0.02% | -42.4% |
| KRA | Sell | KRATON CORPORATION | $308,000 | -34.0% | 9,924 | -31.7% | 0.02% | -34.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $306,000 | -23.3% | 7,400 | -28.8% | 0.02% | -24.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $296,000 | -24.1% | 14,300 | -17.3% | 0.02% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $295,000 | -5.4% | 7,300 | -16.1% | 0.02% | -5.3% |
| GLD | Sell | SPDR GOLD TRUST | $298,000 | -98.7% | 2,240 | -98.8% | 0.02% | -98.7% |
| TRMB | Sell | TRIMBLE INC | $302,000 | -8.8% | 6,690 | -18.5% | 0.02% | -14.3% |
| WD | Sell | WALKER & DUNLOP INC | $277,000 | -28.4% | 5,200 | -31.6% | 0.02% | -29.2% |
| UVV | Sell | UNIVERSAL CORP VA | $286,000 | -38.8% | 4,700 | -42.0% | 0.02% | -41.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $279,000 | -9.1% | 7,817 | -12.3% | 0.02% | -10.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $269,000 | -50.4% | 9,300 | -50.2% | 0.02% | -52.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $269,000 | -1.8% | 3,070 | -4.8% | 0.02% | -5.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $264,000 | -48.9% | 5,700 | -73.1% | 0.02% | -50.0% |
| LRN | Sell | K12 INC | $246,000 | -59.3% | 8,100 | -54.2% | 0.02% | -59.5% |
| PCMI | Sell | PCM INC | $245,000 | -14.3% | 7,000 | -10.3% | 0.02% | -16.7% |
| RCM | Sell | R1 RCM INC | $221,000 | -8.7% | 17,600 | -29.6% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $225,000 | -10.4% | 4,294 | -17.5% | 0.01% | -12.5% |
| GNE | Sell | GENIE ENERGY LTDcl b | $208,000 | +10.1% | 19,500 | -12.2% | 0.01% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $211,000 | -9.4% | 1,717 | -16.7% | 0.01% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $212,000 | -99.6% | 2,080 | -99.6% | 0.01% | -99.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $216,000 | -45.9% | 9,600 | -47.5% | 0.01% | -48.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | +1.9% | 3,549 | -0.9% | 0.01% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $178,000 | -0.6% | 10,336 | -13.4% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $173,000 | -1.1% | 11,500 | -16.1% | 0.01% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $163,000 | -16.8% | 17,000 | -37.5% | 0.01% | -16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $166,000 | -80.5% | 11,600 | -78.4% | 0.01% | -81.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $155,000 | -99.5% | 11,500 | -99.5% | 0.01% | -99.5% |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | -89.6% | 10,291 | -90.1% | 0.01% | -89.1% |
| MTBC | Sell | MTBC INC | $106,000 | -43.0% | 20,897 | -50.4% | 0.01% | -50.0% |
| JVA | Sell | COFFEE HLDG CO INC | $47,000 | -50.5% | 11,503 | -34.3% | 0.00% | -50.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -50,410 | -100.0% | -0.01% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -115,000 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -19,431 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -8,294 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,500 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -41,794 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -84,300 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -15,360 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -66,700 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,144 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP | $0 | – | -12,838 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,625 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,010 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,200 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,554 | -100.0% | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,396 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,800 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -18,100 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -35,200 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -22,603 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,618 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -55,240 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,900 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,868 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -29,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,400 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,677 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -70,200 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,088 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -24,800 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56,300 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,975 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,973 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,330 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -27,700 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,000 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,700 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,181 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,363 | -100.0% | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -228,000 | -100.0% | -0.05% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -35,000 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,446 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,295 | -100.0% | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -149,000 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -136,138 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,458 | -100.0% | -0.11% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -71,857 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,745 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -360,495 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.