$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -50,030 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,395 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -33,597 | -100.0% | -0.01% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -34,950 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,172 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -12,684 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -12,780 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -967 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,250 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -6,900 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -3,768 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -485 | -100.0% | -0.02% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,700 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -170,300 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,964 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,520 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,400 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -33,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,600 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,201 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -18,750 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,450 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -77,200 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -52,500 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -4,760 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,700 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -30,025 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,000 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,789 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -30,100 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -62,406 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,530 | -100.0% | -0.04% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -49,761 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,884 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,545 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -80,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,186 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,447 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -308,700 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -85,000 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -18,950 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,208 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -48,224 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -504,999 | -100.0% | -3.89% | – |
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.