BAILARD, INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
550
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOOREURMASONITE INTL CORP | 2,800 | $276.0M | 0.01% | |
| 402 | SG7SAGE THERAPEUTICS INC | 4,500 | $275.0M | 0.01% | |
| 403 | AKXANSYS INC | 839 | $275.0M | 0.01% | |
| 404 | HSICHENRY SCHEIN INC | 4,646 | $273.0M | 0.01% | |
| 405 | VKTXVIKING THERAPEUTICS INC | 46,720 | $272.0M | 0.01% | |
| 406 | XELXCEL ENERGY INC | 3,928 | $271.0M | 0.01% | |
| 407 | —MTS SYS CORP | 14,000 | $268.0M | 0.01% | |
| 408 | VVVANGUARD INDEX FDS | 1,700 | $266.0M | 0.01% | |
| 409 | SDYSPDR SER TR | 2,839 | $262.0M | 0.01% | |
| 410 | LQDISHARES TR | 1,947 | $262.0M | 0.01% | |
| 411 | DXCDXC TECHNOLOGY CO | 14,500 | $259.0M | 0.01% | |
| 412 | MLKNMILLER HERMAN INC | 8,558 | $258.0M | 0.01% | |
| 413 | NFRAFLEXSHARES TR | 5,172 | $258.0M | 0.01% | |
| 414 | MDUMDU RES GROUP INC | 11,400 | $257.0M | 0.01% | |
| 415 | TGNATEGNA INC | 21,900 | $257.0M | 0.01% | |
| 416 | UNFIUNITED NAT FOODS INC | 17,200 | $256.0M | 0.01% | |
| 417 | BXMTBLACKSTONE MTG TR INC | 11,600 | $255.0M | 0.01% | |
| 418 | FDXFEDEX CORP | 1,012 | $255.0M | 0.01% | |
| 419 | STLDSTEEL DYNAMICS INC | 8,900 | $255.0M | 0.01% | |
| 420 | XLISELECT SECTOR SPDR TR | 3,304 | $254.0M | 0.01% | |
| 421 | HIHILLENBRAND INC | 8,900 | $252.0M | 0.01% | |
| 422 | AMDADVANCED MICRO DEVICES INC | 3,079 | $252.0M | 0.01% | |
| 423 | LUVSOUTHWEST AIRLS CO | 6,695 | $251.0M | 0.01% | |
| 424 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,800 | $247.0M | 0.01% | |
| 425 | PRUPRUDENTIAL FINL INC | 3,796 | $241.0M | 0.01% | |
| 426 | OTISOTIS WORLDWIDE CORP | 3,853 | $241.0M | 0.01% | |
| 427 | VRSKVERISK ANALYTICS INC | 1,290 | $239.0M | 0.01% | |
| 428 | AEPAMERICAN ELEC PWR CO INC | 2,898 | $237.0M | 0.01% | |
| 429 | BABOEING CO | 1,422 | $235.0M | 0.01% | |
| 430 | BLDTOPBUILD CORP | 1,375 | $235.0M | 0.01% | |
| 431 | SRESEMPRA ENERGY | 1,974 | $234.0M | 0.01% | |
| 432 | AVBAVALONBAY CMNTYS INC | 1,555 | $232.0M | 0.01% | |
| 433 | CPTCAMDEN PPTY TR | 2,600 | $231.0M | 0.01% | |
| 434 | ILMNILLUMINA INC | 747 | $231.0M | 0.01% | |
| 435 | LMTLOCKHEED MARTIN CORP | 597 | $229.0M | 0.01% | |
| 436 | PORPORTLAND GEN ELEC CO | 6,430 | $228.0M | 0.01% | |
| 437 | AG8AGILENT TECHNOLOGIES INC | 2,254 | $228.0M | 0.01% | |
| 438 | SNASNAP ON INC | 1,526 | $225.0M | 0.01% | |
| 439 | RFPUSDRESOLUTE FST PRODS INC | 49,500 | $222.0M | 0.01% | |
| 440 | IRMIRON MTN INC NEW | 8,273 | $222.0M | 0.01% | |
| 441 | DOCUSDPHYSICIANS RLTY TR | 12,325 | $221.0M | 0.01% | |
| 442 | OCOWENS CORNING NEW | 3,210 | $221.0M | 0.01% | |
| 443 | DECKDECKERS OUTDOOR CORP | 1,000 | $220.0M | 0.01% | |
| 444 | ETNEATON CORP PLC | 2,150 | $219.0M | 0.01% | |
| 445 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,000 | $218.0M | 0.01% | |
| 446 | BSRRSIERRA BANCORP | 12,902 | $217.0M | 0.01% | |
| 447 | PWIPOWER INTEGRATIONS INC | 3,900 | $216.0M | 0.01% | |
| 448 | IJJISHARES TR | 1,601 | $216.0M | 0.01% | |
| 449 | FTVFORTIVE CORP | 2,831 | $216.0M | 0.01% | |
| 450 | WSMWILLIAMS SONOMA INC | 2,375 | $215.0M | 0.01% | |
| 451 | ATATLANTIC POWER CORP | 109,400 | $214.0M | 0.01% | |
| 452 | RELXRELX PLC | 9,535 | $213.0M | 0.01% | |
| 453 | PKNPERKINELMER INC | 1,700 | $213.0M | 0.01% | |
| 454 | SGCSUPERIOR GRP OF COMPANIES IN | 9,163 | $213.0M | 0.01% | |
| 455 | DOCHEALTHPEAK PROPERTIES INC | 7,775 | $211.0M | 0.01% | |
| 456 | XLUSELECT SECTOR SPDR TR | 3,549 | $211.0M | 0.01% | |
| 457 | PNOVINNOVATOR ETFS TR | 7,720 | $210.0M | 0.01% | |
| 458 | MTHMERITAGE HOMES CORP | 1,900 | $210.0M | 0.01% | |
| 459 | ARVNARVINAS INC | 8,800 | $208.0M | 0.01% | |
| 460 | SBCSABRA HEALTH CARE REIT INC | 15,100 | $208.0M | 0.01% | |
| 461 | NUANEURNUANCE COMMUNICATIONS INC | 6,200 | $206.0M | 0.01% | |
| 462 | VOVANGUARD INDEX FDS | 1,170 | $206.0M | 0.01% | |
| 463 | CAHCARDINAL HEALTH INC | 4,388 | $206.0M | 0.01% | |
| 464 | —NATIONAL GEN HLDGS CORP | 6,100 | $206.0M | 0.01% | |
| 465 | EYENATIONAL VISION HLDGS INC | 5,400 | $206.0M | 0.01% | |
| 466 | 4I1PHILIP MORRIS INTL INC | 2,737 | $205.0M | 0.01% | |
| 467 | LADLITHIA MTRS INC | 900 | $205.0M | 0.01% | |
| 468 | ARIAPOLLO COML REAL EST FIN INC | 22,640 | $204.0M | 0.01% | |
| 469 | NWENORTHWESTERN CORP | 4,200 | $204.0M | 0.01% | |
| 470 | SPXCSPX CORP | 4,400 | $204.0M | 0.01% | |
| 471 | TROWPRICE T ROWE GROUP INC | 1,580 | $203.0M | 0.01% | |
| 472 | LITELUMENTUM HLDGS INC | 2,700 | $203.0M | 0.01% | |
| 473 | TIPISHARES TR | 1,603 | $203.0M | 0.01% | |
| 474 | —ARGO GROUP INTL HLDGS LTD | 5,900 | $203.0M | 0.01% | |
| 475 | FQIDIGITAL RLTY TR INC | 1,367 | $201.0M | 0.01% | |
| 476 | REALTHE REALREAL INC | 13,900 | $201.0M | 0.01% | |
| 477 | ANAUTONATION INC | 3,800 | $201.0M | 0.01% | |
| 478 | DEDEERE & CO | 904 | $200.0M | 0.01% | |
| 479 | 7SUSUMMIT MATLS INC | 11,800 | $195.0M | 0.01% | |
| 480 | FFBCFIRST FINL BANCORP OH | 16,100 | $193.0M | 0.01% | |
| 481 | ICLNISHARES TR | 10,387 | $192.0M | 0.01% | |
| 482 | TLVGRUPO TELEVISA SA | 30,000 | $185.0M | 0.01% | |
| 483 | NMFCNEW MTN FIN CORP | 18,946 | $181.0M | 0.01% | |
| 484 | SMBKSMARTFINANCIAL INC | 12,926 | $176.0M | 0.01% | |
| 485 | CVGICOMMERCIAL VEH GROUP INC | 26,572 | $174.0M | 0.01% | |
| 486 | —CHANNELADVISOR CORP | 11,500 | $166.0M | 0.01% | |
| 487 | CECOCECO ENVIRONMENTAL CORP | 22,567 | $165.0M | 0.01% | |
| 488 | ORNORION GROUP HOLDINGS INC | 59,600 | $164.0M | 0.01% | |
| 489 | DFINDONNELLEY FINL SOLUTIONS INC | 12,200 | $163.0M | 0.01% | |
| 490 | GLDDGREAT LAKES DREDGE & DOCK CO | 17,177 | $163.0M | 0.01% | |
| 491 | IDIEURFLUENT INC | 63,926 | $159.0M | 0.01% | |
| 492 | UNITUNITI GROUP INC | 15,010 | $158.0M | 0.01% | |
| 493 | AMKRAMKOR TECHNOLOGY INC | 14,000 | $157.0M | 0.01% | |
| 494 | NATRNATURES SUNSHINE PRODS INC | 13,400 | $155.0M | 0.01% | |
| 495 | RLGTRADIANT LOGISTICS INC | 30,000 | $154.0M | 0.01% | |
| 496 | 3TYTITAN MACHY INC | 11,600 | $153.0M | 0.01% | |
| 497 | —DEL TACO RESTAURANTS INC NEW | 18,514 | $152.0M | 0.01% | |
| 498 | RVSBRIVERVIEW BANCORP INC | 36,431 | $151.0M | 0.01% | |
| 499 | —SATSUMA PHARMACEUTICALS INC | 38,600 | $150.0M | 0.01% | |
| 500 | DLAPQDELTA APPAREL INC | 10,547 | $150.0M | 0.01% |