BAILARD, INC. - Q1 2020 holdings

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$1.4 Billion is the total value of BAILARD, INC.'s 446 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
WVE	Exit	WAVE LIFE SCIENCES LTDcall	$0	–	-80,000	-100.0%	0.00%	–
MDCO	Exit	MEDICINES COput	$0	–	-26,000	-100.0%	0.00%	–
ARQL	Exit	ARQULE INCput	$0	–	-150,000	-100.0%	0.00%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-11,816	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-12,800	-100.0%	-0.00%	–
JVA	Exit	COFFEE HLDG CO INC	$0	–	-13,531	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-29,000	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-40,000	-100.0%	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-14,900	-100.0%	-0.01%	–
FPL	Exit	FST TR NEW OPPORT MLP & ENE	$0	–	-11,025	-100.0%	-0.01%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-29,342	-100.0%	-0.01%	–
APYX	Exit	APYX MED CORP	$0	–	-13,922	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-11,300	-100.0%	-0.01%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-38,628	-100.0%	-0.01%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-12,894	-100.0%	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-33,000	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,227	-100.0%	-0.01%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-16,731	-100.0%	-0.01%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-15,700	-100.0%	-0.01%	–
MEET	Exit	MEET GROUP INC	$0	–	-30,900	-100.0%	-0.01%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-32,001	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-11,300	-100.0%	-0.01%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-11,785	-100.0%	-0.01%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-11,900	-100.0%	-0.01%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-22,100	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-71,000	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER	$0	–	-10,100	-100.0%	-0.01%	–
MR	Exit	MONTAGE RES CORP	$0	–	-22,600	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-20,800	-100.0%	-0.01%	–
IJUL	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-8,525	-100.0%	-0.01%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-10,600	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-15,000	-100.0%	-0.01%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-16,500	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,565	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-12,400	-100.0%	-0.01%	–
PNOV	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-7,720	-100.0%	-0.01%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-34,900	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-18,100	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-10,900	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-18,800	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-1,928	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP	$0	–	-3,000	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-1,900	-100.0%	-0.01%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-9,200	-100.0%	-0.01%	–
CRAI	Exit	CRA INTL INC	$0	–	-4,000	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,320	-100.0%	-0.01%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-6,895	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-3,700	-100.0%	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-17,740	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,700	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,048	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-8,200	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,100	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,700	-100.0%	-0.01%	–
RBCAA	Exit	REPUBLIC BANCORP KYcl a	$0	–	-4,800	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-8,500	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-4,081	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-6,760	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,717	-100.0%	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-2,900	-100.0%	-0.01%	–
PCTI	Exit	PC-TEL INC	$0	–	-27,200	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,020	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,549	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,804	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-4,122	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-14,000	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-6,760	-100.0%	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-9,300	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-3,116	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-6,200	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,355	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,783	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,237	-100.0%	-0.02%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-21,655	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,575	-100.0%	-0.02%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-6,084	-100.0%	-0.02%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-9,725	-100.0%	-0.02%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-6,400	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,221	-100.0%	-0.02%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-8,629	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-3,033	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-4,300	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,092	-100.0%	-0.02%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-20,300	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,700	-100.0%	-0.02%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-9,100	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,056	-100.0%	-0.02%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-22,900	-100.0%	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-6,000	-100.0%	-0.02%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-19,300	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-7,500	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-967	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-18,700	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,203	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-6,700	-100.0%	-0.02%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-3,600	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,600	-100.0%	-0.02%	–
IYZ	Exit	ISHARES TR	$0	–	-11,428	-100.0%	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,570	-100.0%	-0.02%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-9,300	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-130,000	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-26,700	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-4,600	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-8,700	-100.0%	-0.02%	–
KRA	Exit	KRATON CORPORATION	$0	–	-15,500	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,600	-100.0%	-0.02%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-52,200	-100.0%	-0.02%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-8,065	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-12,300	-100.0%	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-16,600	-100.0%	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-6,400	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-15,550	-100.0%	-0.02%	–
DAN	Exit	DANA INCORPORATED	$0	–	-23,800	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-10,900	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-12,800	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-39,500	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-6,500	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-5,000	-100.0%	-0.02%	–
KNL	Exit	KNOLL INC	$0	–	-16,900	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-20,700	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-22,400	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-10,400	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-10,300	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-10,450	-100.0%	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-32,300	-100.0%	-0.02%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-5,700	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-18,822	-100.0%	-0.02%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-19,300	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-7,025	-100.0%	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,393	-100.0%	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-22,700	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-21,900	-100.0%	-0.03%	–
WSBC	Exit	WESBANCO INC	$0	–	-13,200	-100.0%	-0.03%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-11,800	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-19,600	-100.0%	-0.03%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,000	-100.0%	-0.03%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-10,700	-100.0%	-0.03%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-20,900	-100.0%	-0.03%	–
ACA	Exit	ARCOSA INC	$0	–	-11,600	-100.0%	-0.03%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,865	-100.0%	-0.03%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORTspon adr	$0	–	-8,800	-100.0%	-0.03%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-39,700	-100.0%	-0.03%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-12,545	-100.0%	-0.03%	–
EPR	Exit	EPR PPTYS	$0	–	-8,300	-100.0%	-0.03%	–
SMB	Exit	VANECK VECTORS ETF TRUSTamt free short m	$0	–	-34,770	-100.0%	-0.04%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-14,100	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-40,525	-100.0%	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,215	-100.0%	-0.05%	–
LEA	Exit	LEAR CORP	$0	–	-6,040	-100.0%	-0.05%	–
QLYS	Exit	QUALYS INC	$0	–	-10,600	-100.0%	-0.05%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-200,000	-100.0%	-0.05%	–
PLAN	Exit	ANAPLAN INC	$0	–	-19,725	-100.0%	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,552	-100.0%	-0.07%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-125,000	-100.0%	-0.08%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-17,120	-100.0%	-0.09%	–
MDCO	Exit	MEDICINES CO	$0	–	-21,800	-100.0%	-0.10%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-33,879	-100.0%	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-36,801	-100.0%	-0.15%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-41,900	-100.0%	-0.15%	–
NTAP	Exit	NETAPP INC	$0	–	-43,700	-100.0%	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-35,620	-100.0%	-0.17%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-48,890	-100.0%	-0.18%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-34,110	-100.0%	-0.22%	–
PSX	Exit	PHILLIPS 66	$0	–	-36,260	-100.0%	-0.23%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-71,043	-100.0%	-0.25%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-35,980	-100.0%	-0.27%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-67,479	-100.0%	-0.35%	–
ARQL	Exit	ARQULE INC	$0	–	-348,000	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-16

Signatures

The EDGAR filing(s) were signed by:

Burnie E. Sparks, Jr. — President

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

View complete filings history.

Compare quarters

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