BAILARD, INC. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9B
Holdings
698
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
CMRECOSTAMARE INC | $251K |
—LEVEL ONE BANCORP INC | $251K |
SENEASENECA FOODS CORP NEW | $251K |
COWNEURCOWEN INC | $250K |
BZHBEAZER HOMES USA INC | $250K |
BIIBBIOGEN INC | $248K |
CDPCORPORATE OFFICE PPTYS TR | $248K |
MLKNMILLER HERMAN INC | $248K |
PLUSEPLUS INC | $246K |
SBSAFE BULKERS INC | $245K |
VRSKVERISK ANALYTICS INC | $245K |
DEODIAGEO PLC | $244K |
LYTSLSI INDS INC OHIO | $242K |
GPKGRAPHIC PACKAGING HLDG CO | $242K |
AMEAMETEK INC | $241K |
REGREGENCY CTRS CORP | $240K |
—ARGO GROUP INTL HLDGS LTD | $240K |
8CWCROWN CASTLE INTL CORP NEW | $240K |
NAIINATURAL ALTERNATIVES INTL IN | $239K |
SCHDSCHWAB STRATEGIC TR | $239K |
SPTSSPDR SER TR | $237K |
ATLOAMES NATL CORP | $237K |
JNCEEURJOUNCE THERAPEUTICS INC | $237K |
BKBANK NEW YORK MELLON CORP | $236K |
MRSHMARSH & MCLENNAN COS INC | $235K |
PNOVINNOVATOR ETFS TR | $235K |
BIPBROOKFIELD INFRAST PARTNERS | $233K |
GWWGRAINGER W W INC | $232K |
APHAMPHENOL CORP NEW | $232K |
WYWEYERHAEUSER CO MTN BE | $232K |
RHCRH PLC | $231K |
ASBASSOCIATED BANC CORP | $231K |
VTRSVIATRIS INC | $230K |
SWKSTANLEY BLACK & DECKER INC | $230K |
AVNWAVIAT NETWORKS INC | $227K |
—EAGLE BULK SHIPPING INC | $227K |
RHPRYMAN HOSPITALITY PPTYS INC | $226K |
VDEVANGUARD WORLD FDS | $225K |
CSWCSW INDUSTRIALS INC | $223K |
PEBPEBBLEBROOK HOTEL TR | $223K |
CMECME GROUP INC | $223K |
BMIBADGER METER INC | $222K |
ETRENTERGY CORP NEW | $221K |
XNCRXENCOR INC | $220K |
LFUSLITTELFUSE INC | $219K |
EWUISHARES TR | $218K |
TRMBTRIMBLE INC | $217K |
FRDMALPHA ARCHITECT ETF TR | $217K |
CGEMCULLINAN ONCOLOGY INC | $217K |
IYKISHARES TR | $217K |
EVRGEVERGY INC | $217K |
MGTXMEIRAGTX HLDGS PLC | $216K |
CPFCENTRAL PAC FINL CORP | $216K |
CUBICUSTOMERS BANCORP INC | $215K |
YUMYUM BRANDS INC | $215K |
FDO.FMACYS INC | $215K |
—BLUEBIRD BIO INC | $214K |
SAIASAIA INC | $214K |
STROSUTRO BIOPHARMA INC | $213K |
IRTCIRHYTHM TECHNOLOGIES INC | $213K |
HRCHILL-ROM HLDGS INC | $211K |
DCIDONALDSON INC | $211K |
AGXARGAN INC | $210K |
WLLWHITING PETE CORP NEW | $210K |
CRBUCARIBOU BIOSCIENCES INC | $210K |
CMRXEURCHIMERIX INC | $210K |
SFNCSIMMONS 1ST NATL CORP | $209K |
FASTFASTENAL CO | $209K |
XLUSELECT SECTOR SPDR TR | $209K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $208K |
—MESA AIR GROUP INC | $208K |
WDAYWORKDAY INC | $208K |
HPEHEWLETT PACKARD ENTERPRISE C | $207K |
EPAMEPAM SYS INC | $207K |
ABJAABB LTD | $207K |
IJULINNOVATOR ETFS TR | $207K |
MTHMERITAGE HOMES CORP | $204K |
NYTNEW YORK TIMES CO | $204K |
ESGDISHARES TR | $203K |
XELXCEL ENERGY INC | $202K |
ACMAECOM | $201K |
NOVAQSUNNOVA ENERGY INTL INC. | $201K |
PHXUSDPHX MINERALS INC | $198K |
INFIQINFINITY PHARMACEUTICALS INC | $196K |
KURAKURA ONCOLOGY INC | $195K |
CRDFCARDIFF ONCOLOGY INC | $194K |
TLYSTILLYS INC | $192K |
SHOSUNSTONE HOTEL INVS INC NEW | $192K |
—ANTARES PHARMA INC | $189K |
AXRAMREP CORP | $179K |
—USA TRUCK INC | $160K |
TSQTOWNSQUARE MEDIA INC | $156K |
MFAUSDMFA FINL INC | $153K |
NHSNEUBERGER BERMAN HIGH YIELD | $137K |
ERICERICSSON | $126K |
DRHDIAMONDROCK HOSPITALITY CO | $99K |
SANBANCO SANTANDER S.A. | $73K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $43K |
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