BAILARD, INC. Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.7T
Holdings
528
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 3TYTITAN MACHY INC | 10,400 | $149.0M | 0.01% | |
| 502 | OSBCOLD SECOND BANCORP INC ILL | 12,200 | $149.0M | 0.01% | |
| 503 | TLYSTILLYS INC | 15,800 | $149.0M | 0.01% | |
| 504 | MECMAYVILLE ENGINEERING CO INC | 11,200 | $148.0M | 0.01% | |
| 505 | AMPYAMPLIFY ENERGY CORP NEW | 23,500 | $145.0M | 0.01% | |
| 506 | —MESA AIR GROUP INC | 20,900 | $141.0M | 0.01% | |
| 507 | SAMGSILVERCREST ASSET MGMT GROUP | 11,100 | $137.0M | 0.01% | |
| 508 | SIENUSDSIENTRA INC | 20,800 | $135.0M | 0.01% | |
| 509 | APYXAPYX MED CORP | 18,922 | $128.0M | 0.01% | |
| 510 | SBOWEURSILVERBOW RES INC | 13,030 | $126.0M | 0.01% | |
| 511 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,000 | $126.0M | 0.01% | |
| 512 | GNEGENIE ENERGY LTD | 16,300 | $122.0M | 0.01% | |
| 513 | RCUSARCUS BIOSCIENCES INC | 13,300 | $121.0M | 0.01% | |
| 514 | IDTIDT CORP | 11,300 | $119.0M | 0.01% | |
| 515 | SCYXEURSCYNEXIS INC | 104,240 | $111.0M | 0.01% | |
| 516 | ARDXARDELYX INC | 23,141 | $109.0M | 0.01% | |
| 517 | —NEOPHOTONICS CORP | 17,395 | $106.0M | 0.01% | |
| 518 | PRCPGBPPERCEPTRON INC | 19,100 | $92.0M | 0.01% | |
| 519 | ASPNASPEN AEROGELS INC | 15,300 | $91.0M | 0.01% | |
| 520 | CRWSCROWN CRAFTS INC | 12,400 | $78.0M | 0.00% | |
| 521 | XEJACCURAY INC | 27,400 | $76.0M | 0.00% | |
| 522 | JNCEEURJOUNCE THERAPEUTICS INC | 22,800 | $76.0M | 0.00% | |
| 523 | CPIXCUMBERLAND PHARMACEUTICALS I | 11,816 | $70.0M | 0.00% | |
| 524 | —ARC DOCUMENT SOLUTIONS INC | 50,030 | $68.0M | 0.00% | |
| 525 | FLBFLUIDIGM CORP DEL | 12,800 | $59.0M | 0.00% | |
| 526 | AKBAAKEBIA THERAPEUTICS INC | 14,900 | $58.0M | 0.00% | |
| 527 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,649 | $55.0M | 0.00% | |
| 528 | —FIVE PRIME THERAPEUTICS INC | 13,000 | $50.0M | 0.00% |
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