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	Shares	Value	% Portfolio
601	MECMAYVILLE ENGINEERING CO INC	13,300	$178K	0.01%
602	KLXEKLX ENERGY SERVICS HOLDNGS I	25,880	$167K	0.01%
603	NATRNATURES SUNSHINE PRODS INC	11,200	$167K	0.01%
604	ZNGAEURZYNGA INC	16,752	$165K	0.01%
605	DLTHDULUTH HLDGS INC	15,300	$162K	0.01%
606	CWKCUSHMAN WAKEFIELD PLC	10,790	$160K	0.01%
607	ULBIULTRALIFE CORP	24,565	$159K	0.01%
608	ADTNEURADTRAN INC	10,200	$151K	0.01%
609	AIVAPARTMENT INVT & MGMT CO	28,463	$150K	0.01%
610	9KGNEXTIER OILFIELD SOLUTIONS	42,300	$146K	0.01%
611	BBVABANCO BILBAO VIZCAYA ARGENTA	27,886	$138K	0.01%
612	OSWONESPAWORLD HOLDINGS LIMITED	13,060	$132K	0.01%
613	QEPQEP RESOURCES INC	52,700	$126K	0.01%
614	AROCARCHROCK INC	13,600	$118K	0.01%
615	JNCEEURJOUNCE THERAPEUTICS INC	15,552	$109K	0.00%
616	ATATLANTIC POWER CORP	50,000	$105K	0.00%
617	NGSNATURAL GAS SERVICES GROUP	10,810	$102K	0.00%
618	CHCICOMSTOCK HLDG COS INC	28,751	$91K	0.00%
619	ZDGEZEDGE INC	14,362	$87K	0.00%
620	—ZAGG INC	20,192	$84K	0.00%
621	RVSBRIVERVIEW BANCORP INC	15,000	$79K	0.00%
622	TTITETRA TECHNOLOGIES INC DEL	92,100	$79K	0.00%

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