BAILARD, INC. Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$1.7T

Holdings

528

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio
501	3TYTITAN MACHY INC	10,400	$149.0M	0.01%
502	OSBCOLD SECOND BANCORP INC ILL	12,200	$149.0M	0.01%
503	TLYSTILLYS INC	15,800	$149.0M	0.01%
504	MECMAYVILLE ENGINEERING CO INC	11,200	$148.0M	0.01%
505	AMPYAMPLIFY ENERGY CORP NEW	23,500	$145.0M	0.01%
506	—MESA AIR GROUP INC	20,900	$141.0M	0.01%
507	SAMGSILVERCREST ASSET MGMT GROUP	11,100	$137.0M	0.01%
508	SIENUSDSIENTRA INC	20,800	$135.0M	0.01%
509	APYXAPYX MED CORP	18,922	$128.0M	0.01%
510	SBOWEURSILVERBOW RES INC	13,030	$126.0M	0.01%
511	COLLCOLLEGIUM PHARMACEUTICAL INC	11,000	$126.0M	0.01%
512	GNEGENIE ENERGY LTD	16,300	$122.0M	0.01%
513	RCUSARCUS BIOSCIENCES INC	13,300	$121.0M	0.01%
514	IDTIDT CORP	11,300	$119.0M	0.01%
515	SCYXEURSCYNEXIS INC	104,240	$111.0M	0.01%
516	ARDXARDELYX INC	23,141	$109.0M	0.01%
517	—NEOPHOTONICS CORP	17,395	$106.0M	0.01%
518	PRCPGBPPERCEPTRON INC	19,100	$92.0M	0.01%
519	ASPNASPEN AEROGELS INC	15,300	$91.0M	0.01%
520	CRWSCROWN CRAFTS INC	12,400	$78.0M	0.00%
521	XEJACCURAY INC	27,400	$76.0M	0.00%
522	JNCEEURJOUNCE THERAPEUTICS INC	22,800	$76.0M	0.00%
523	CPIXCUMBERLAND PHARMACEUTICALS I	11,816	$70.0M	0.00%
524	—ARC DOCUMENT SOLUTIONS INC	50,030	$68.0M	0.00%
525	FLBFLUIDIGM CORP DEL	12,800	$59.0M	0.00%
526	AKBAAKEBIA THERAPEUTICS INC	14,900	$58.0M	0.00%
527	BBVABANCO BILBAO VIZCAYA ARGENTA	10,649	$55.0M	0.00%
528	—FIVE PRIME THERAPEUTICS INC	13,000	$50.0M	0.00%

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