BAILARD, INC. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.8T
Holdings
531
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —GLATFELTER | 10,100 | $185.0M | 0.01% | |
| 502 | BDNBRANDYWINE RLTY TR | 11,600 | $183.0M | 0.01% | |
| 503 | OESXUSDORION ENERGY SYSTEMS INC | 54,200 | $182.0M | 0.01% | |
| 504 | —MONTAGE RES CORP | 22,600 | $179.0M | 0.01% | |
| 505 | ASPUASPEN GROUP INC | 22,100 | $177.0M | 0.01% | |
| 506 | GNEGENIE ENERGY LTD | 22,200 | $172.0M | 0.01% | |
| 507 | RVSBRIVERVIEW BANCORP INC | 21,000 | $172.0M | 0.01% | |
| 508 | MGMISTRAS GROUP INC | 11,900 | $170.0M | 0.01% | |
| 509 | ORNORION GROUP HOLDINGS INC | 32,001 | $166.0M | 0.01% | |
| 510 | CLFDCLEARFIELD INC | 11,785 | $164.0M | 0.01% | |
| 511 | LFVNLIFEVANTAGE CORP | 10,355 | $162.0M | 0.01% | |
| 512 | —J ALEXANDERS HLDGS INC | 16,731 | $160.0M | 0.01% | |
| 513 | BZHBEAZER HOMES USA INC | 11,300 | $160.0M | 0.01% | |
| 514 | SBOWEURSILVERBOW RES INC | 15,700 | $155.0M | 0.01% | |
| 515 | —MEET GROUP INC | 30,900 | $155.0M | 0.01% | |
| 516 | —BANK COMM HLDGS | 12,894 | $149.0M | 0.01% | |
| 517 | GEGENERAL ELECTRIC CO | 13,227 | $148.0M | 0.01% | |
| 518 | MCHXMARCHEX INC | 38,628 | $146.0M | 0.01% | |
| 519 | —ON DECK CAP INC | 33,000 | $137.0M | 0.01% | |
| 520 | VLYVALLEY NATL BANCORP | 11,300 | $129.0M | 0.01% | |
| 521 | JNCEEURJOUNCE THERAPEUTICS INC | 14,652 | $128.0M | 0.01% | |
| 522 | APYXAPYX MED CORP | 13,922 | $118.0M | 0.01% | |
| 523 | —CIDARA THERAPEUTICS INC | 29,342 | $113.0M | 0.01% | |
| 524 | —FST TR NEW OPPORT MLP & ENE | 11,025 | $103.0M | 0.01% | |
| 525 | AKBAAKEBIA THERAPEUTICS INC | 14,900 | $94.0M | 0.01% | |
| 526 | SCYXEURSCYNEXIS INC | 95,440 | $87.0M | 0.00% | |
| 527 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,589 | $70.0M | 0.00% | |
| 528 | JVACOFFEE HLDG CO INC | 13,531 | $62.0M | 0.00% | |
| 529 | CPIXCUMBERLAND PHARMACEUTICALS I | 11,816 | $61.0M | 0.00% | |
| 530 | FLBFLUIDIGM CORP DEL | 12,800 | $45.0M | 0.00% | |
| 531 | WVEWAVE LIFE SCIENCES LTD | 80,000 | $8.0M | 0.00% | Call |
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