BAILARD, INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.8T
Holdings
500
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AKXANSYS INC | 839 | $245.0M | 0.01% | |
| 402 | BSRRSIERRA BANCORP | 12,902 | $244.0M | 0.01% | |
| 403 | ETSYETSY INC | 2,300 | $244.0M | 0.01% | |
| 404 | MEIMETHODE ELECTRS INC | 7,800 | $244.0M | 0.01% | |
| 405 | VVVANGUARD INDEX FDS | 1,700 | $243.0M | 0.01% | |
| 406 | VDEVANGUARD WORLD FDS | 4,822 | $243.0M | 0.01% | |
| 407 | WCCWESCO INTL INC | 6,835 | $240.0M | 0.01% | |
| 408 | TSLATESLA INC | 221 | $239.0M | 0.01% | |
| 409 | BKHBLACK HILLS CORP | 4,170 | $236.0M | 0.01% | |
| 410 | —THIRD PT REINS LTD | 31,000 | $233.0M | 0.01% | |
| 411 | OTISOTIS WORLDWIDE CORP | 4,090 | $233.0M | 0.01% | |
| 412 | BXMTBLACKSTONE MTG TR INC | 9,600 | $231.0M | 0.01% | |
| 413 | AZZAZZ INC | 6,700 | $230.0M | 0.01% | |
| 414 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,000 | $230.0M | 0.01% | |
| 415 | CIVBCIVISTA BANCSHARES INC | 14,904 | $230.0M | 0.01% | |
| 416 | RDNRADIAN GROUP INC | 14,600 | $226.0M | 0.01% | |
| 417 | MDUMDU RES GROUP INC | 10,200 | $226.0M | 0.01% | |
| 418 | EQIXEQUINIX INC | 319 | $224.0M | 0.01% | |
| 419 | AVTAVNET INC | 8,000 | $223.0M | 0.01% | |
| 420 | ROKROCKWELL AUTOMATION INC | 1,046 | $223.0M | 0.01% | |
| 421 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $222.0M | 0.01% | |
| 422 | SMBKSMARTFINANCIAL INC | 13,667 | $221.0M | 0.01% | |
| 423 | ATATLANTIC POWER CORP | 109,400 | $219.0M | 0.01% | |
| 424 | LMTLOCKHEED MARTIN CORP | 597 | $218.0M | 0.01% | |
| 425 | CARRCARRIER GLOBAL CORPORATION | 9,822 | $218.0M | 0.01% | |
| 426 | SAICSCIENCE APPLICATIONS INTL CO | 2,800 | $218.0M | 0.01% | |
| 427 | INGRINGREDION INC | 2,617 | $217.0M | 0.01% | |
| 428 | IJJISHARES TR | 1,601 | $213.0M | 0.01% | |
| 429 | MTGMGIC INVT CORP WIS | 25,800 | $211.0M | 0.01% | |
| 430 | TROWPRICE T ROWE GROUP INC | 1,700 | $210.0M | 0.01% | |
| 431 | FT2FIRST HORIZON NATL CORP | 21,100 | $210.0M | 0.01% | |
| 432 | EGPEASTGROUP PPTY INC | 1,765 | $209.0M | 0.01% | |
| 433 | NRANRG ENERGY INC | 6,400 | $208.0M | 0.01% | |
| 434 | VOVANGUARD INDEX FDS | 1,245 | $204.0M | 0.01% | |
| 435 | UFPIUFP INDUSTRIES INC | 4,100 | $203.0M | 0.01% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 2,944 | $203.0M | 0.01% | |
| 437 | UI2KEMPER CORP DEL | 2,800 | $203.0M | 0.01% | |
| 438 | RELXRELX PLC | 8,527 | $201.0M | 0.01% | |
| 439 | ZTSZOETIS INC | 1,464 | $201.0M | 0.01% | |
| 440 | PNOVINNOVATOR ETFS TR | 7,720 | $201.0M | 0.01% | |
| 441 | 4DHDANA INCORPORATED | 15,600 | $190.0M | 0.01% | |
| 442 | AMKRAMKOR TECHNOLOGY INC | 15,200 | $187.0M | 0.01% | |
| 443 | AEGNAEGION CORP | 11,210 | $178.0M | 0.01% | |
| 444 | NMFCNEW MTN FIN CORP | 18,946 | $176.0M | 0.01% | |
| 445 | NMIHNMI HLDGS INC | 10,700 | $172.0M | 0.01% | |
| 446 | DXCDXC TECHNOLOGY CO | 10,300 | $170.0M | 0.01% | |
| 447 | TBCHTURTLE BEACH CORP | 11,351 | $167.0M | 0.01% | |
| 448 | CUBICUSTOMERS BANCORP INC | 13,800 | $166.0M | 0.01% | |
| 449 | —CHANNELADVISOR CORP | 10,400 | $165.0M | 0.01% | |
| 450 | FNHCUSDFEDNAT HLDG CO | 14,730 | $163.0M | 0.01% | |
| 451 | SGCSUPERIOR GRP OF COMPANIES IN | 12,063 | $162.0M | 0.01% | |
| 452 | FRBKQREPUBLIC FIRST BANCORP INC | 65,691 | $160.0M | 0.01% | |
| 453 | ASIXADVANSIX INC | 13,609 | $160.0M | 0.01% | |
| 454 | ON1OLD NATL BANCORP IND | 11,500 | $158.0M | 0.01% | |
| 455 | —MACATAWA BK CORP | 20,095 | $157.0M | 0.01% | |
| 456 | TLVGRUPO TELEVISA SA | 30,000 | $157.0M | 0.01% | |
| 457 | ORNORION GROUP HOLDINGS INC | 49,900 | $157.0M | 0.01% | |
| 458 | FFBCFIRST FINL BANCORP OH | 11,200 | $156.0M | 0.01% | |
| 459 | ZNGAEURZYNGA INC | 16,400 | $156.0M | 0.01% | |
| 460 | ORRFORRSTOWN FINL SVCS INC | 10,200 | $150.0M | 0.01% | |
| 461 | —MAGENTA THERAPEUTICS INC | 20,000 | $150.0M | 0.01% | |
| 462 | TWNKEURHOSTESS BRANDS INC | 12,300 | $150.0M | 0.01% | |
| 463 | LGLLGL GROUP INC | 17,500 | $149.0M | 0.01% | |
| 464 | UTIUNIVERSAL TECHNICAL INST INC | 21,308 | $148.0M | 0.01% | |
| 465 | SHBISHORE BANCSHARES INC | 12,800 | $142.0M | 0.01% | |
| 466 | RVSBRIVERVIEW BANCORP INC | 24,800 | $140.0M | 0.01% | |
| 467 | FSPFRANKLIN STR PPTYS CORP | 27,500 | $140.0M | 0.01% | |
| 468 | DFINDONNELLEY FINL SOLUTIONS INC | 16,619 | $140.0M | 0.01% | |
| 469 | KEKIMBALL ELECTRONICS INC | 10,300 | $139.0M | 0.01% | |
| 470 | —NEOPHOTONICS CORP | 15,201 | $135.0M | 0.01% | |
| 471 | DHTDHT HOLDINGS INC | 26,200 | $134.0M | 0.01% | |
| 472 | —PCTEL INC | 20,086 | $134.0M | 0.01% | |
| 473 | —VIRNETX HLDG CORP | 20,454 | $133.0M | 0.01% | |
| 474 | SAMGSILVERCREST ASSET MGMT GROUP | 10,467 | $133.0M | 0.01% | |
| 475 | —U.S. AUTO PARTS NETWORK INC | 15,185 | $132.0M | 0.01% | |
| 476 | BPFHBOSTON PRIVATE FINL HLDGS IN | 19,200 | $132.0M | 0.01% | |
| 477 | CECOCECO ENVIRONMENTAL CORP | 19,967 | $132.0M | 0.01% | |
| 478 | IDIEURFLUENT INC | 71,633 | $128.0M | 0.01% | |
| 479 | BDNBRANDYWINE RLTY TR | 11,600 | $126.0M | 0.01% | |
| 480 | —MTBC INC | 15,000 | $124.0M | 0.01% | |
| 481 | ORANYORANGE | 10,235 | $122.0M | 0.01% | |
| 482 | —BANK COMM HLDGS | 15,700 | $119.0M | 0.01% | |
| 483 | SHOSUNSTONE HOTEL INVS INC NEW | 14,300 | $117.0M | 0.01% | |
| 484 | IVZINVESCO LTD | 10,845 | $117.0M | 0.01% | |
| 485 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,409 | $114.0M | 0.01% | |
| 486 | LEAFLEAF GROUP LTD | 30,100 | $110.0M | 0.01% | |
| 487 | JNCEEURJOUNCE THERAPEUTICS INC | 14,652 | $101.0M | 0.01% | |
| 488 | CADEEURCADENCE BANCORPORATION | 10,200 | $90.0M | 0.01% | |
| 489 | DTILPRECISION BIOSCIENCES INC | 10,200 | $85.0M | 0.00% | |
| 490 | 37MMRC GLOBAL INC | 13,200 | $78.0M | 0.00% | |
| 491 | —WPX ENERGY INC | 10,500 | $67.0M | 0.00% | |
| 492 | CARSCARS COM INC | 11,100 | $64.0M | 0.00% | |
| 493 | NYMTEURNEW YORK MTG TR INC | 24,300 | $63.0M | 0.00% | |
| 494 | —SUPPORT COM INC | 39,176 | $55.0M | 0.00% | |
| 495 | 9KGNEXTIER OILFIELD SOLUTIONS | 22,000 | $54.0M | 0.00% | |
| 496 | —COLONY CAP INC NEW | 21,200 | $51.0M | 0.00% | |
| 497 | BGCPEURBGC PARTNERS INC | 18,400 | $50.0M | 0.00% | |
| 498 | —WASHINGTON PRIME GROUP NEW | 56,709 | $48.0M | 0.00% | |
| 499 | EPSNEPSILON ENERGY LTD | 15,341 | $45.0M | 0.00% | |
| 500 | SCYXEURSCYNEXIS INC | 47,340 | $36.0M | 0.00% |
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