BAILARD, INC. Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$1.4T
Holdings
446
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EDCONSOLIDATED EDISON INC | 2,640 | $206.0M | 0.01% | |
| 402 | CINFCINCINNATI FINL CORP | 2,720 | $205.0M | 0.01% | |
| 403 | COR1EURCORESITE RLTY CORP | 1,750 | $203.0M | 0.01% | |
| 404 | MTGMGIC INVT CORP WIS | 31,900 | $203.0M | 0.01% | |
| 405 | NNNNATIONAL RETAIL PROPERTIES I | 6,300 | $203.0M | 0.01% | |
| 406 | WELLWELLTOWER INC | 4,395 | $201.0M | 0.01% | |
| 407 | VVVANGUARD INDEX FDS | 1,700 | $201.0M | 0.01% | |
| 408 | CSTRUSDCAPSTAR FINL HLDGS INC | 19,708 | $195.0M | 0.01% | |
| 409 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,000 | $190.0M | 0.01% | |
| 410 | CPFCENTRAL PAC FINL CORP | 11,700 | $186.0M | 0.01% | |
| 411 | BPFHBOSTON PRIVATE FINL HLDGS IN | 25,900 | $185.0M | 0.01% | |
| 412 | —NATIONAL GEN HLDGS CORP | 11,000 | $182.0M | 0.01% | |
| 413 | —MAGENTA THERAPEUTICS INC | 28,000 | $176.0M | 0.01% | |
| 414 | TLVGRUPO TELEVISA SA | 30,247 | $175.0M | 0.01% | |
| 415 | LBAIUSDLAKELAND BANCORP INC | 15,800 | $171.0M | 0.01% | |
| 416 | —MACATAWA BK CORP | 23,613 | $168.0M | 0.01% | |
| 417 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $168.0M | 0.01% | |
| 418 | FNHCUSDFEDNAT HLDG CO | 14,200 | $163.0M | 0.01% | |
| 419 | BRTBRT APARTMENTS CORP | 15,712 | $161.0M | 0.01% | |
| 420 | GNEGENIE ENERGY LTD | 22,000 | $158.0M | 0.01% | |
| 421 | AMKRAMKOR TECHNOLOGY INC | 20,000 | $156.0M | 0.01% | |
| 422 | TPHTRI POINTE GROUP INC | 17,500 | $153.0M | 0.01% | |
| 423 | FTAIEURFORTRESS TRANS INFRST INVS L | 16,700 | $137.0M | 0.01% | |
| 424 | OESXUSDORION ENERGY SYSTEMS INC | 35,900 | $133.0M | 0.01% | |
| 425 | NMFCNEW MTN FIN CORP | 18,946 | $129.0M | 0.01% | |
| 426 | GOLDA MARK PRECIOUS METALS INC | 10,200 | $125.0M | 0.01% | |
| 427 | GLDDGREAT LAKES DREDGE & DOCK CO | 14,900 | $124.0M | 0.01% | |
| 428 | BDNBRANDYWINE RLTY TR | 11,600 | $122.0M | 0.01% | |
| 429 | PLABPHOTRONICS INC | 11,550 | $119.0M | 0.01% | |
| 430 | SPOKSPOK HLDGS INC | 10,500 | $112.0M | 0.01% | |
| 431 | —NEOPHOTONICS CORP | 15,501 | $112.0M | 0.01% | |
| 432 | MYEMYERS INDS INC | 10,295 | $111.0M | 0.01% | |
| 433 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,187 | $111.0M | 0.01% | |
| 434 | OPRTOPORTUN FINL CORP | 10,400 | $110.0M | 0.01% | |
| 435 | LFVNLIFEVANTAGE CORP | 10,355 | $107.0M | 0.01% | |
| 436 | RVSBRIVERVIEW BANCORP INC | 21,000 | $105.0M | 0.01% | |
| 437 | LGLLGL GROUP INC | 11,600 | $104.0M | 0.01% | |
| 438 | SMSISMITH MICRO SOFTWARE INC | 24,000 | $101.0M | 0.01% | |
| 439 | GRBKGREEN BRICK PARTNERS INC | 11,100 | $89.0M | 0.01% | |
| 440 | MODMODINE MFG CO | 25,000 | $81.0M | 0.01% | |
| 441 | FRBKQREPUBLIC FIRST BANCORP INC | 35,291 | $77.0M | 0.01% | |
| 442 | JNCEEURJOUNCE THERAPEUTICS INC | 14,652 | $70.0M | 0.00% | |
| 443 | EVCENTRAVISION COMMUNICATIONS C | 29,730 | $60.0M | 0.00% | |
| 444 | DRHDIAMONDROCK HOSPITALITY CO | 10,023 | $51.0M | 0.00% | |
| 445 | —COMPUTER TASK GROUP INC | 12,011 | $46.0M | 0.00% | |
| 446 | SCYXEURSCYNEXIS INC | 47,340 | $37.0M | 0.00% |
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