BAILARD, INC. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2B
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
UI2KEMPER CORP | $238K |
AAALCOA CORP | $238K |
RMREGIONAL MGMT CORP | $238K |
4I1PHILIP MORRIS INTL INC | $237K |
ORNORION GROUP HOLDINGS INC | $235K |
AEPAMERICAN ELEC PWR CO INC | $235K |
CCSCENTURY CMNTYS INC | $235K |
LADLITHIA MTRS INC | $234K |
EXREXTRA SPACE STORAGE INC | $234K |
COWNEURCOWEN INC | $234K |
AIRCUSDAPARTMENT INCOME REIT CORP | $233K |
—ORBCOMM INC | $232K |
HELEHELEN OF TROY LTD | $232K |
IIIINFORMATION SVCS GROUP INC | $231K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $231K |
OTISOTIS WORLDWIDE CORP | $230K |
TIPISHARES TR | $230K |
CACCAMDEN NATL CORP | $229K |
BCBRUNSWICK CORP | $229K |
HZOMARINEMAX INC | $228K |
3TYTITAN MACHY INC | $227K |
IRMIRON MTN INC NEW | $226K |
TSBKTIMBERLAND BANCORP INC | $226K |
FTVFORTIVE CORP | $224K |
MBTGBPMOBILE TELESYSTEMS PJSC | $224K |
CA8ACACI INTL INC | $224K |
LWLAMB WESTON HLDGS INC | $224K |
HIGHARTFORD FINL SVCS GROUP INC | $224K |
APY1EURCHAMPIONX CORPORATION | $223K |
XLUSELECT SECTOR SPDR TR | $223K |
PNOVINNOVATOR ETFS TR | $223K |
GMEDGLOBUS MED INC | $222K |
VRSKVERISK ANALYTICS INC | $222K |
KEKIMBALL ELECTRONICS INC | $221K |
—GP STRATEGIES CORP | $221K |
—BANK COMM HLDGS | $221K |
LAKELAKELAND INDS INC | $221K |
OCOWENS CORNING NEW | $220K |
ODCOIL DRI CORP AMER | $220K |
HFCUSDHOLLYFRONTIER CORP | $219K |
ENQENTEGRIS INC | $219K |
OPYOPPENHEIMER HLDGS INC | $217K |
UNITUNITI GROUP INC | $217K |
ESNTESSENT GROUP LTD | $217K |
BCPCBALCHEM CORP | $217K |
ASGNASGN INC | $217K |
MTWMANITOWOC CO INC | $217K |
CSVCARRIAGE SVCS INC | $216K |
ALKALASKA AIR GROUP INC | $215K |
NMFCNEW MTN FIN CORP | $215K |
GTNGRAY TELEVISION INC | $214K |
DLAPQDELTA APPAREL INC | $214K |
ANDEANDERSONS INC | $213K |
WLLWHITING PETE CORP NEW | $213K |
NXRTNEXPOINT RESIDENTIAL TR INC | $212K |
TDSTELEPHONE & DATA SYS INC | $212K |
CHUYUSDCHUYS HLDGS INC | $212K |
PENGSMART GLOBAL HLDGS INC | $211K |
CINFCINCINNATI FINL CORP | $211K |
DTEDTE ENERGY CO | $210K |
IYKISHARES TR | $210K |
ORRFORRSTOWN FINL SVCS INC | $209K |
SENEASENECA FOODS CORP NEW | $208K |
—NATIONAL GEN HLDGS CORP | $208K |
ZEUSOLYMPIC STEEL INC | $208K |
—GREAT WESTN BANCORP INC | $208K |
NYTNEW YORK TIMES CO | $207K |
DFINDONNELLEY FINL SOLUTIONS INC | $207K |
ENVUSDENVESTNET INC | $206K |
VAC2USDVBI VACCINES INC | $206K |
LINCLINCOLN EDL SVCS CORP | $205K |
WRKUSDWESTROCK CO | $205K |
RCKYROCKY BRANDS INC | $205K |
AZEKAZEK CO INC | $204K |
CUBICUSTOMERS BANCORP INC | $204K |
IJULINNOVATOR ETFS TR | $203K |
SCHDSCHWAB STRATEGIC TR | $203K |
BLDTOPBUILD CORP | $202K |
SAMGSILVERCREST ASSET MGMT GROUP | $202K |
CRAICRA INTL INC | $202K |
RFPUSDRESOLUTE FST PRODS INC | $202K |
LPGDORIAN LPG LTD | $202K |
IBCPINDEPENDENT BK CORP MICH | $201K |
MCKMCKESSON CORP | $201K |
XXYCROSS CTRY HEALTHCARE INC | $198K |
—TIVITY HEALTH INC | $197K |
ON1OLD NATL BANCORP IND | $197K |
—COLONY CAP INC NEW | $196K |
TPHTRI POINTE GROUP INC | $194K |
SBOWEURSILVERBOW RES INC | $191K |
GLNGGOLAR LNG LTD | $190K |
NMRKNEWMARK GROUP INC | $186K |
—MACATAWA BK CORP | $184K |
EVCENTRAVISION COMMUNICATIONS C | $183K |
—MESA AIR GROUP INC | $182K |
—SUPPORT COM INC | $182K |
XEJACCURAY INC | $181K |
ERFGBPENERPLUS CORP | $180K |
—GOODRICH PETE CORP | $179K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $178K |