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 |
|---|---|---|---|---|---|
| 601 | AEPAMERICAN ELEC PWR CO INC | 2,820 | $239.0M | 0.01% | |
| 602 | MANMANPOWERGROUP INC | 2,400 | $237.0M | 0.01% | |
| 603 | TBCHTURTLE BEACH CORP | 8,851 | $236.0M | 0.01% | |
| 604 | CSWCSW INDUSTRIALS INC | 1,746 | $236.0M | 0.01% | |
| 605 | PKNPERKINELMER INC | 1,833 | $235.0M | 0.01% | |
| 606 | NMFCNEW MTN FIN CORP | 18,946 | $235.0M | 0.01% | |
| 607 | LMTLOCKHEED MARTIN CORP | 637 | $235.0M | 0.01% | |
| 608 | DSGRLAWSON PRODS INC | 4,497 | $233.0M | 0.01% | |
| 609 | VAC2USDVBI VACCINES INC CDA | 75,000 | $233.0M | 0.01% | |
| 610 | TRMKTRUSTMARK CORP | 6,900 | $232.0M | 0.01% | |
| 611 | BLDTOPBUILD CORP | 1,110 | $232.0M | 0.01% | |
| 612 | —ARGO GROUP INTL HLDGS LTD | 4,600 | $231.0M | 0.01% | |
| 613 | ON1OLD NATL BANCORP IND | 11,900 | $230.0M | 0.01% | |
| 614 | DTEDTE ENERGY CO | 1,731 | $230.0M | 0.01% | |
| 615 | PNOVINNOVATOR ETFS TR | 7,720 | $229.0M | 0.01% | |
| 616 | SAMGSILVERCREST ASSET MGMT GROUP | 15,857 | $228.0M | 0.01% | |
| 617 | DINDINE BRANDS GLOBAL INC | 2,532 | $228.0M | 0.01% | |
| 618 | GTLSCHART INDS INC | 1,600 | $228.0M | 0.01% | |
| 619 | —TIVITY HEALTH INC | 10,237 | $228.0M | 0.01% | |
| 620 | PVHPVH CORPORATION | 2,155 | $228.0M | 0.01% | |
| 621 | XLUSELECT SECTOR SPDR TR | 3,549 | $227.0M | 0.01% | |
| 622 | FGENEURFIBROGEN INC | 6,513 | $226.0M | 0.01% | |
| 623 | SMBKSMARTFINANCIAL INC | 10,426 | $226.0M | 0.01% | |
| 624 | MCKMCKESSON CORP | 1,158 | $226.0M | 0.01% | |
| 625 | PINCPREMIER INC | 6,660 | $225.0M | 0.01% | |
| 626 | SWKSTANLEY BLACK & DECKER INC | 1,123 | $224.0M | 0.01% | |
| 627 | NATRNATURES SUNSHINE PRODS INC | 11,200 | $224.0M | 0.01% | |
| 628 | AZEKAZEK CO INC | 5,300 | $223.0M | 0.01% | |
| 629 | HWCHANCOCK WHITNEY CORPORATION | 5,300 | $223.0M | 0.01% | |
| 630 | KBHKB HOME | 4,800 | $223.0M | 0.01% | |
| 631 | ODCOIL DRI CORP AMER | 6,457 | $222.0M | 0.01% | |
| 632 | CMECME GROUP INC | 1,088 | $222.0M | 0.01% | |
| 633 | ETRENTERGY CORP NEW | 2,222 | $221.0M | 0.01% | |
| 634 | SFNCSIMMONS 1ST NATL CORP | 7,455 | $221.0M | 0.01% | |
| 635 | TTITETRA TECHNOLOGIES INC DEL | 92,100 | $221.0M | 0.01% | |
| 636 | 8CWCROWN CASTLE INTL CORP NEW | 1,272 | $219.0M | 0.01% | |
| 637 | OTISOTIS WORLDWIDE CORP | 3,186 | $218.0M | 0.01% | |
| 638 | ARVNARVINAS INC | 3,300 | $218.0M | 0.01% | |
| 639 | BKNGBOOKING HOLDINGS INC | 93 | $217.0M | 0.01% | |
| 640 | CHDCHURCH & DWIGHT INC | 2,459 | $215.0M | 0.01% | |
| 641 | ESNTESSENT GROUP LTD | 4,527 | $215.0M | 0.01% | |
| 642 | XEJACCURAY INC | 43,517 | $215.0M | 0.01% | |
| 643 | —SUPPORT COM INC | 46,815 | $215.0M | 0.01% | |
| 644 | IYKISHARES TR | 1,211 | $214.0M | 0.01% | |
| 645 | PBRPETROLEO BRASILEIRO SA PETRO | 25,150 | $213.0M | 0.01% | |
| 646 | SXCSUNCOKE ENERGY INC | 30,400 | $213.0M | 0.01% | |
| 647 | EWUISHARES TR | 6,760 | $212.0M | 0.01% | |
| 648 | IDIEURFLUENT INC | 51,606 | $212.0M | 0.01% | |
| 649 | 4DHDANA INC | 8,700 | $212.0M | 0.01% | |
| 650 | BCPCBALCHEM CORP | 1,682 | $211.0M | 0.01% | |
| 651 | WYWEYERHAEUSER CO MTN BE | 5,900 | $210.0M | 0.01% | |
| 652 | JCIJOHNSON CTLS INTL PLC | 3,518 | $210.0M | 0.01% | |
| 653 | PKGPACKAGING CORP AMER | 1,565 | $210.0M | 0.01% | |
| 654 | SIGSIGNET JEWELERS LIMITED | 3,600 | $209.0M | 0.01% | |
| 655 | SGCSUPERIOR GROUP OF CO INC | 8,229 | $209.0M | 0.01% | |
| 656 | SAIASAIA INC | 900 | $208.0M | 0.01% | |
| 657 | EQIXEQUINIX INC | 306 | $208.0M | 0.01% | |
| 658 | WFCWELLS FARGO CO NEW | 5,316 | $208.0M | 0.01% | |
| 659 | VRTVEURVERITIV CORP | 4,900 | $208.0M | 0.01% | |
| 660 | IJULINNOVATOR ETFS TR | 8,525 | $207.0M | 0.01% | |
| 661 | WDAYWORKDAY INC | 832 | $207.0M | 0.01% | |
| 662 | SCHDSCHWAB STRATEGIC TR | 2,822 | $206.0M | 0.01% | |
| 663 | NYTNEW YORK TIMES CO | 4,000 | $202.0M | 0.01% | |
| 664 | SSBUSDSOUTH ST CORP | 2,571 | $202.0M | 0.01% | |
| 665 | INDAISHARES TR | 4,800 | $202.0M | 0.01% | |
| 666 | DCIDONALDSON INC | 3,461 | $201.0M | 0.01% | |
| 667 | UNMUNUM GROUP | 7,217 | $201.0M | 0.01% | |
| 668 | NTLAINTELLIA THERAPEUTICS INC | 2,500 | $201.0M | 0.01% | |
| 669 | —LAZYDAYS HLDGS INC | 11,100 | $198.0M | 0.01% | |
| 670 | DVAXDYNAVAX TECHNOLOGIES CORP | 20,000 | $197.0M | 0.01% | |
| 671 | TRQCADTURQUOISE HILL RES LTD | 11,800 | $190.0M | 0.01% | |
| 672 | TXM1TRAVELZOO | 11,000 | $184.0M | 0.01% | |
| 673 | JNCEEURJOUNCE THERAPEUTICS INC | 16,552 | $170.0M | 0.01% | |
| 674 | ADTNEURADTRAN INC | 10,200 | $170.0M | 0.01% | |
| 675 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,565 | $165.0M | 0.01% | |
| 676 | EFRENERGY FUELS INC | 28,500 | $162.0M | 0.01% | |
| 677 | LPGDORIAN LPG LTD | 11,979 | $157.0M | 0.01% | |
| 678 | 9KGNEXTIER OILFIELD SOLUTIONS | 42,300 | $157.0M | 0.01% | |
| 679 | PVACUSDPENN VA CORP | 10,900 | $146.0M | 0.01% | |
| 680 | BRYBERRY CORP | 26,153 | $144.0M | 0.01% | |
| 681 | OSWONESPAWORLD HOLDINGS LIMITED | 13,060 | $139.0M | 0.01% | |
| 682 | AROCARCHROCK INC | 13,600 | $129.0M | 0.00% | |
| 683 | RVSBRIVERVIEW BANCORP INC | 15,000 | $104.0M | 0.00% | |
| 684 | —ORBCOMM INC | 13,500 | $103.0M | 0.00% | |
| 685 | DAKTDAKTRONICS INC | 16,200 | $102.0M | 0.00% | |
| 686 | NLNL INDS INC | 11,519 | $86.0M | 0.00% | |
| 687 | PANLPANGAEA LOGISTICS SOLUTION L | 13,665 | $43.0M | 0.00% |
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