BAILARD, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.7T
Holdings
687
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $316.0M | 0.01% | |
| 502 | LADLITHIA MTRS INC | 800 | $312.0M | 0.01% | |
| 503 | ERFGBPENERPLUS CORP | 62,100 | $311.0M | 0.01% | |
| 504 | UMBFUMB FINL CORP | 3,365 | $311.0M | 0.01% | |
| 505 | BBHVANECK VECTORS ETF TR | 1,770 | $311.0M | 0.01% | |
| 506 | RELXRELX PLC | 12,348 | $311.0M | 0.01% | |
| 507 | PWIPOWER INTEGRATIONS INC | 3,804 | $310.0M | 0.01% | |
| 508 | IIIINFORMATION SVCS GROUP INC | 70,500 | $310.0M | 0.01% | |
| 509 | SAPSAP SE | 2,518 | $309.0M | 0.01% | |
| 510 | WOOFOOT LOCKER INC | 5,461 | $307.0M | 0.01% | |
| 511 | CMSCMS ENERGY CORP | 5,013 | $307.0M | 0.01% | |
| 512 | IBCPINDEPENDENT BK CORP MICH | 12,887 | $305.0M | 0.01% | |
| 513 | SDYSPDR SER TR | 2,568 | $303.0M | 0.01% | |
| 514 | BABOEING CO | 1,189 | $303.0M | 0.01% | |
| 515 | DCHAMERICAN AXLE & MFG HLDGS IN | 31,400 | $303.0M | 0.01% | |
| 516 | NWENORTHWESTERN CORP | 4,638 | $302.0M | 0.01% | |
| 517 | —GREAT WESTERN BANCORP INC | 9,955 | $302.0M | 0.01% | |
| 518 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $302.0M | 0.01% | |
| 519 | WLLWHITING PETE CORP NEW | 8,500 | $301.0M | 0.01% | |
| 520 | AVBAVALONBAY CMNTYS INC | 1,613 | $298.0M | 0.01% | |
| 521 | CRAICRA INTL INC | 3,975 | $297.0M | 0.01% | |
| 522 | 3TYTITAN MACHY INC | 11,600 | $296.0M | 0.01% | |
| 523 | VTWVVANGUARD SCOTTSDALE FDS | 2,115 | $296.0M | 0.01% | |
| 524 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 600 | $291.0M | 0.01% | |
| 525 | OVVOVINTIV INC | 12,200 | $291.0M | 0.01% | |
| 526 | CMRECOSTAMARE INC | 30,100 | $290.0M | 0.01% | |
| 527 | PDBCINVESCO ACTIVLY MANGD ETC FD | 16,770 | $289.0M | 0.01% | |
| 528 | ACHOWENS & MINOR INC NEW | 7,700 | $289.0M | 0.01% | |
| 529 | ORNORION GROUP HLDGS INC | 47,400 | $288.0M | 0.01% | |
| 530 | ALKALASKA AIR GROUP INC | 4,140 | $287.0M | 0.01% | |
| 531 | RXNEURREXNORD CORP | 6,100 | $287.0M | 0.01% | |
| 532 | CPTCAMDEN PPTY TR | 2,600 | $286.0M | 0.01% | |
| 533 | BCBRUNSWICK CORP | 3,000 | $286.0M | 0.01% | |
| 534 | —BANK COMM HLDGS | 22,300 | $284.0M | 0.01% | |
| 535 | AEEAMEREN CORP | 3,484 | $283.0M | 0.01% | |
| 536 | CALCALERES INC | 13,000 | $283.0M | 0.01% | |
| 537 | ORRFORRSTOWN FINL SVCS INC | 12,645 | $282.0M | 0.01% | |
| 538 | EXPDEXPEDITORS INTL WASH INC | 2,623 | $282.0M | 0.01% | |
| 539 | GNKGENCO SHIPPING & TRADING LTD | 27,900 | $281.0M | 0.01% | |
| 540 | IBDNORTHERN LTS FD TR IV | 10,800 | $279.0M | 0.01% | |
| 541 | IPGINTERPUBLIC GROUP COS INC | 9,512 | $278.0M | 0.01% | |
| 542 | STRLSTERLING CONSTR INC | 12,000 | $278.0M | 0.01% | |
| 543 | VTRSVIATRIS INC | 19,887 | $278.0M | 0.01% | |
| 544 | OPYOPPENHEIMER HLDGS INC | 6,900 | $276.0M | 0.01% | |
| 545 | RMREGIONAL MGMT CORP | 7,961 | $276.0M | 0.01% | |
| 546 | GTNGRAY TELEVISION INC | 14,961 | $275.0M | 0.01% | |
| 547 | OCOWENS CORNING NEW | 2,991 | $275.0M | 0.01% | |
| 548 | TROWPRICE T ROWE GROUP INC | 1,599 | $274.0M | 0.01% | |
| 549 | HRIHERC HLDGS INC | 2,700 | $274.0M | 0.01% | |
| 550 | IGIBISHARES TR | 4,585 | $272.0M | 0.01% | |
| 551 | AMEAMETEK INC | 2,125 | $271.0M | 0.01% | |
| 552 | TCSUSDCONTAINER STORE GROUP INC | 16,300 | $271.0M | 0.01% | |
| 553 | SHOPSHOPIFY INC | 243 | $269.0M | 0.01% | |
| 554 | BFHALLIANCE DATA SYSTEMS CORP | 2,400 | $269.0M | 0.01% | |
| 555 | ULBIULTRALIFE CORP | 32,365 | $268.0M | 0.01% | |
| 556 | ICLNISHARES TR | 11,022 | $268.0M | 0.01% | |
| 557 | TLVGRUPO TELEVISA SA | 30,000 | $266.0M | 0.01% | |
| 558 | VDEVANGUARD WORLD FDS | 3,908 | $266.0M | 0.01% | |
| 559 | AKXANSYS INC | 783 | $266.0M | 0.01% | |
| 560 | —COLONY CAP INC NEW | 40,800 | $264.0M | 0.01% | |
| 561 | —MACATAWA BK CORP | 26,440 | $263.0M | 0.01% | |
| 562 | —ECHO GLOBAL LOGISTICS INC | 8,361 | $263.0M | 0.01% | |
| 563 | DOWDOW INC | 4,098 | $262.0M | 0.01% | |
| 564 | ADCAGREE REALTY CORP | 3,890 | $262.0M | 0.01% | |
| 565 | SBACSBA COMMUNICATIONS CORP NEW | 943 | $262.0M | 0.01% | |
| 566 | BKBANK NEW YORK MELLON CORP | 5,492 | $260.0M | 0.01% | |
| 567 | DLAPQDELTA APPAREL INC | 9,575 | $260.0M | 0.01% | |
| 568 | TSBKTIMBERLAND BANCORP INC | 9,300 | $259.0M | 0.01% | |
| 569 | CAHCARDINAL HEALTH INC | 4,265 | $259.0M | 0.01% | |
| 570 | NTRSNORTHERN TR CORP | 2,455 | $258.0M | 0.01% | |
| 571 | SUISUN CMNTYS INC | 1,720 | $258.0M | 0.01% | |
| 572 | FTVFORTIVE CORP | 3,626 | $256.0M | 0.01% | |
| 573 | FANGDIAMONDBACK ENERGY INC | 3,490 | $256.0M | 0.01% | |
| 574 | NMRKNEWMARK GROUP INC | 25,500 | $255.0M | 0.01% | |
| 575 | BZHBEAZER HOMES USA INC | 12,200 | $255.0M | 0.01% | |
| 576 | EXREXTRA SPACE STORAGE INC | 1,920 | $254.0M | 0.01% | |
| 577 | LELANDS END INC NEW | 10,200 | $253.0M | 0.01% | |
| 578 | —FALCON MINERALS CORP | 56,400 | $253.0M | 0.01% | |
| 579 | TRMBTRIMBLE INC | 3,225 | $251.0M | 0.01% | |
| 580 | LYTSLSI INDS INC | 29,466 | $251.0M | 0.01% | |
| 581 | CINFCINCINNATI FINL CORP | 2,416 | $249.0M | 0.01% | |
| 582 | ANDEANDERSONS INC | 9,100 | $249.0M | 0.01% | |
| 583 | ASGNASGN INC | 2,600 | $248.0M | 0.01% | |
| 584 | XXYCROSS CTRY HEALTHCARE INC | 19,824 | $248.0M | 0.01% | |
| 585 | PEOEXELON CORP | 5,640 | $247.0M | 0.01% | |
| 586 | COR1EURCORESITE RLTY CORP | 2,050 | $246.0M | 0.01% | |
| 587 | BLDRBUILDERS FIRSTSOURCE INC | 5,300 | $246.0M | 0.01% | |
| 588 | WRKUSDWESTROCK CO | 4,700 | $245.0M | 0.01% | |
| 589 | SENEASENECA FOODS CORP NEW | 5,201 | $245.0M | 0.01% | |
| 590 | HSIHEIDRICK & STRUGGLES INTL IN | 6,857 | $245.0M | 0.01% | |
| 591 | —HEMISPHERE MEDIA GROUP INC | 20,840 | $243.0M | 0.01% | |
| 592 | CSVCARRIAGE SVCS INC | 6,900 | $243.0M | 0.01% | |
| 593 | WMSADVANCED DRAIN SYS INC DEL | 2,348 | $243.0M | 0.01% | |
| 594 | ALNYALNYLAM PHARMACEUTICALS INC | 1,714 | $242.0M | 0.01% | |
| 595 | SBG1SEACOAST BKG CORP FLA | 6,674 | $242.0M | 0.01% | |
| 596 | BECNUSDBEACON ROOFING SUPPLY INC | 4,600 | $241.0M | 0.01% | |
| 597 | —DEL TACO RESTAURANTS INC NEW | 25,201 | $241.0M | 0.01% | |
| 598 | 7S3U S XPRESS ENTERPRISES INC | 20,400 | $240.0M | 0.01% | |
| 599 | LEUCENTRUS ENERGY CORP | 10,125 | $240.0M | 0.01% | |
| 600 | LWLAMB WESTON HLDGS INC | 3,087 | $239.0M | 0.01% |