$1.65 Billion is the total value of BAILARD, INC.'s 528 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -46,100 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -20,897 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,291 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -57,309 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -53,900 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -11,052 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,556 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -53,450 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,080 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,496 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,035 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -5,807 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,625 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -650 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,721 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,600 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,150 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,817 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,750 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,900 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,690 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,800 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -26,600 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -24,000 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,083 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,737 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,915 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -25,285 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -21,800 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,617 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,900 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,395 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -44,696 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,475 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -45,773 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,330 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -56,750 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -77,666 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -40,914 | -100.0% | -0.08% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,460 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35,629 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -34,307 | -100.0% | -0.11% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -230,000 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -67,718 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,598 | -100.0% | -0.14% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -103,701 | -100.0% | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24,630 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -160,096 | -100.0% | -0.54% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -687,016 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.