BAILARD, INC. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KWE1RING ENERGY INC | 53,450 | $174.0M | 0.01% | |
| 502 | —PREMIER FINL BANCORP INC | 11,556 | $173.0M | 0.01% | |
| 503 | ROADCONSTRUCTION PARTNERS INC | 11,500 | $173.0M | 0.01% | |
| 504 | TBBKBANCORP INC DEL | 19,300 | $172.0M | 0.01% | |
| 505 | SCYXEURSCYNEXIS INC | 130,000 | $170.0M | 0.01% | |
| 506 | EVCENTRAVISION COMMUNICATIONS C | 53,900 | $168.0M | 0.01% | |
| 507 | UCTTULTRA CLEAN HLDGS INC | 12,000 | $167.0M | 0.01% | |
| 508 | VRAVERA BRADLEY INC | 13,900 | $167.0M | 0.01% | |
| 509 | —TRANSLATE BIO INC | 13,200 | $167.0M | 0.01% | |
| 510 | BDNBRANDYWINE RLTY TR | 11,600 | $166.0M | 0.01% | |
| 511 | DLHCDLH HLDGS CORP | 32,500 | $165.0M | 0.01% | |
| 512 | CECOCECO ENVIRONMENTAL CORP | 17,000 | $163.0M | 0.01% | |
| 513 | IDIEURFLUENT INC | 30,300 | $163.0M | 0.01% | |
| 514 | IDTIDT CORP | 17,100 | $162.0M | 0.01% | |
| 515 | FNHCUSDFEDNAT HLDG CO | 11,052 | $158.0M | 0.01% | |
| 516 | IAUUSDISHARES GOLD TRUST | 11,500 | $155.0M | 0.01% | |
| 517 | SIENUSDSIENTRA INC | 25,000 | $154.0M | 0.01% | |
| 518 | —AMTECH SYS INC | 27,000 | $149.0M | 0.01% | |
| 519 | —PC-TEL INC | 33,700 | $149.0M | 0.01% | |
| 520 | GRBKGREEN BRICK PARTNERS INC | 17,500 | $145.0M | 0.01% | |
| 521 | COLLCOLLEGIUM PHARMACEUTICAL INC | 11,000 | $145.0M | 0.01% | |
| 522 | ATATLANTIC PWR CORP | 58,600 | $142.0M | 0.01% | |
| 523 | SALMSALEM MEDIA GROUP INC | 57,309 | $139.0M | 0.01% | |
| 524 | —MARINUS PHARMACEUTICALS INC | 33,000 | $137.0M | 0.01% | |
| 525 | APYXAPYX MED CORP | 18,922 | $127.0M | 0.01% | |
| 526 | —FALCON MINERALS CORP | 14,200 | $119.0M | 0.01% | |
| 527 | JNCEEURJOUNCE THERAPEUTICS INC | 22,800 | $113.0M | 0.01% | |
| 528 | GEGENERAL ELECTRIC CO | 10,291 | $108.0M | 0.01% | |
| 529 | —MTBC INC | 20,897 | $106.0M | 0.01% | |
| 530 | XEJACCURAY INC | 27,400 | $106.0M | 0.01% | |
| 531 | CPIXCUMBERLAND PHARMACEUTICALS I | 14,516 | $92.0M | 0.01% | |
| 532 | OESXUSDORION ENERGY SYSTEMS INC | 30,500 | $91.0M | 0.01% | |
| 533 | —FIVE PRIME THERAPEUTICS INC | 13,000 | $78.0M | 0.00% | |
| 534 | AKBAAKEBIA THERAPEUTICS INC | 14,900 | $72.0M | 0.00% | |
| 535 | EXTREXTREME NETWORKS INC | 10,550 | $68.0M | 0.00% | |
| 536 | ARDXARDELYX INC | 23,141 | $62.0M | 0.00% | |
| 537 | —CINEDIGM CORP | 46,100 | $62.0M | 0.00% | |
| 538 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,649 | $59.0M | 0.00% | |
| 539 | JVACOFFEE HLDG CO INC | 11,503 | $47.0M | 0.00% |
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