$1.77 Billion is the total value of BAILARD, INC.'s 537 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | New | CBRE GROUP INCcl a | $5,713,000 | – | 93,216 | +100.0% | 0.32% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,639,000 | – | 129,000 | +100.0% | 0.15% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,993,000 | – | 143,500 | +100.0% | 0.11% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,338,000 | – | 125,000 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,080,000 | – | 12,500 | +100.0% | 0.06% | – |
| PLAN | New | ANAPLAN INC | $1,034,000 | – | 19,725 | +100.0% | 0.06% | – |
| RC | New | READY CAP CORP | $819,000 | – | 53,139 | +100.0% | 0.05% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $779,000 | – | 30,000 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $755,000 | – | 40,525 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N V | $744,000 | – | 11,570 | +100.0% | 0.04% | – |
| SMB | New | VANECK VECTORS ETF TRUSTamt free short m | $619,000 | – | 34,770 | +100.0% | 0.04% | – |
| ARVN | New | ARVINAS INC | $575,000 | – | 14,000 | +100.0% | 0.03% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $552,000 | – | 16,824 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $532,000 | – | 13,900 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $529,000 | – | 17,800 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $535,000 | – | 6,100 | +100.0% | 0.03% | – |
| BANR | New | BANNER CORP | $522,000 | – | 9,230 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTY INC | $513,000 | – | 3,865 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $500,000 | – | 13,500 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $497,000 | – | 10,100 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $499,000 | – | 13,200 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $484,000 | – | 22,700 | +100.0% | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $468,000 | – | 9,833 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $444,000 | – | 10,300 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $442,000 | – | 5,700 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $419,000 | – | 22,400 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $426,000 | – | 12,800 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $423,000 | – | 6,500 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $433,000 | – | 23,800 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $434,000 | – | 16,600 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $424,000 | – | 5,000 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $425,000 | – | 39,500 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $419,000 | – | 12,300 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $416,000 | – | 9,400 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $397,000 | – | 8,700 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $377,000 | – | 130,000 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $367,000 | – | 8,000 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $338,000 | – | 8,400 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $334,000 | – | 4,400 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $321,000 | – | 967 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $312,000 | – | 5,594 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $317,000 | – | 12,200 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $306,000 | – | 5,700 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $303,000 | – | 4,000 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $294,000 | – | 4,500 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $308,000 | – | 22,900 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $267,000 | – | 9,725 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $260,000 | – | 8,400 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $261,000 | – | 6,400 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $260,000 | – | 6,200 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $249,000 | – | 3,116 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $246,000 | – | 14,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $256,000 | – | 4,800 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $256,000 | – | 5,600 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $243,000 | – | 11,000 | +100.0% | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $225,000 | – | 4,800 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $229,000 | – | 5,600 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $236,000 | – | 6,800 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRUSTbiotech etf | $227,000 | – | 1,626 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $231,000 | – | 8,500 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $232,000 | – | 3,020 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $233,000 | – | 2,900 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $222,000 | – | 6,040 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $223,000 | – | 4,081 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $206,000 | – | 3,000 | +100.0% | 0.01% | – |
| FNHC | New | FEDNAT HLDG CO | $220,000 | – | 13,200 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $220,000 | – | 8,200 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $212,000 | – | 14,000 | +100.0% | 0.01% | – |
| PKDC | New | PARKER DRILLING CO | $207,000 | – | 9,200 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $205,000 | – | 6,895 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC | $208,000 | – | 1,900 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $218,000 | – | 4,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $220,000 | – | 2,320 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 2,048 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $215,000 | – | 9,500 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 1,700 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $213,000 | – | 3,700 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 6,565 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $200,000 | – | 10,900 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $202,000 | – | 8,525 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $202,000 | – | 7,720 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $191,000 | – | 34,900 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $187,000 | – | 10,600 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $189,000 | – | 18,100 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $195,000 | – | 15,000 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $203,000 | – | 1,928 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $190,000 | – | 12,400 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $185,000 | – | 10,100 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $177,000 | – | 71,000 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $177,000 | – | 22,100 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $182,000 | – | 54,200 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RES CORP | $179,000 | – | 22,600 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $166,000 | – | 32,001 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $162,000 | – | 10,355 | +100.0% | 0.01% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $160,000 | – | 16,731 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $164,000 | – | 11,785 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $137,000 | – | 33,000 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $146,000 | – | 38,628 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $148,000 | – | 13,227 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $129,000 | – | 11,300 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $113,000 | – | 29,342 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $103,000 | – | 11,025 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $91,000 | – | 40,000 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $79,000 | – | 29,000 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $62,000 | – | 13,531 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $4,000 | – | 150,000 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $1,000 | – | 26,000 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $8,000 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.