BAILARD, INC. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | UI2KEMPER CORP | 3,100 | $238.0M | 0.01% | |
| 502 | AAALCOA CORP | 10,333 | $238.0M | 0.01% | |
| 503 | RMREGIONAL MGMT CORP | 7,961 | $238.0M | 0.01% | |
| 504 | 4I1PHILIP MORRIS INTL INC | 2,857 | $237.0M | 0.01% | |
| 505 | ORNORION GROUP HOLDINGS INC | 47,400 | $235.0M | 0.01% | |
| 506 | AEPAMERICAN ELEC PWR CO INC | 2,820 | $235.0M | 0.01% | |
| 507 | CCSCENTURY CMNTYS INC | 5,377 | $235.0M | 0.01% | |
| 508 | LADLITHIA MTRS INC | 800 | $234.0M | 0.01% | |
| 509 | EXREXTRA SPACE STORAGE INC | 2,020 | $234.0M | 0.01% | |
| 510 | COWNEURCOWEN INC | 9,001 | $234.0M | 0.01% | |
| 511 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,063 | $233.0M | 0.01% | |
| 512 | —ORBCOMM INC | 31,332 | $232.0M | 0.01% | |
| 513 | HELEHELEN OF TROY LTD | 1,046 | $232.0M | 0.01% | |
| 514 | IIIINFORMATION SVCS GROUP INC | 70,500 | $231.0M | 0.01% | |
| 515 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 600 | $231.0M | 0.01% | |
| 516 | OTISOTIS WORLDWIDE CORP | 3,411 | $230.0M | 0.01% | |
| 517 | TIPISHARES TR | 1,803 | $230.0M | 0.01% | |
| 518 | CACCAMDEN NATL CORP | 6,400 | $229.0M | 0.01% | |
| 519 | BCBRUNSWICK CORP | 3,000 | $229.0M | 0.01% | |
| 520 | HZOMARINEMAX INC | 6,500 | $228.0M | 0.01% | |
| 521 | 3TYTITAN MACHY INC | 11,600 | $227.0M | 0.01% | |
| 522 | IRMIRON MTN INC NEW | 7,673 | $226.0M | 0.01% | |
| 523 | TSBKTIMBERLAND BANCORP INC | 9,300 | $226.0M | 0.01% | |
| 524 | FTVFORTIVE CORP | 3,159 | $224.0M | 0.01% | |
| 525 | MBTGBPMOBILE TELESYSTEMS PJSC | 25,000 | $224.0M | 0.01% | |
| 526 | CA8ACACI INTL INC | 900 | $224.0M | 0.01% | |
| 527 | LWLAMB WESTON HLDGS INC | 2,843 | $224.0M | 0.01% | |
| 528 | HIGHARTFORD FINL SVCS GROUP INC | 4,571 | $224.0M | 0.01% | |
| 529 | APY1EURCHAMPIONX CORPORATION | 14,600 | $223.0M | 0.01% | |
| 530 | XLUSELECT SECTOR SPDR TR | 3,549 | $223.0M | 0.01% | |
| 531 | PNOVINNOVATOR ETFS TR | 7,720 | $223.0M | 0.01% | |
| 532 | GMEDGLOBUS MED INC | 3,411 | $222.0M | 0.01% | |
| 533 | VRSKVERISK ANALYTICS INC | 1,070 | $222.0M | 0.01% | |
| 534 | KEKIMBALL ELECTRONICS INC | 13,800 | $221.0M | 0.01% | |
| 535 | —GP STRATEGIES CORP | 18,671 | $221.0M | 0.01% | |
| 536 | —BANK COMM HLDGS | 22,300 | $221.0M | 0.01% | |
| 537 | LAKELAKELAND INDS INC | 8,100 | $221.0M | 0.01% | |
| 538 | OCOWENS CORNING NEW | 2,900 | $220.0M | 0.01% | |
| 539 | ODCOIL DRI CORP AMER | 6,457 | $220.0M | 0.01% | |
| 540 | HFCUSDHOLLYFRONTIER CORP | 8,471 | $219.0M | 0.01% | |
| 541 | ENQENTEGRIS INC | 2,283 | $219.0M | 0.01% | |
| 542 | OPYOPPENHEIMER HLDGS INC | 6,900 | $217.0M | 0.01% | |
| 543 | UNITUNITI GROUP INC | 18,510 | $217.0M | 0.01% | |
| 544 | ESNTESSENT GROUP LTD | 5,027 | $217.0M | 0.01% | |
| 545 | BCPCBALCHEM CORP | 1,882 | $217.0M | 0.01% | |
| 546 | ASGNASGN INC | 2,600 | $217.0M | 0.01% | |
| 547 | MTWMANITOWOC CO INC | 16,300 | $217.0M | 0.01% | |
| 548 | CSVCARRIAGE SVCS INC | 6,900 | $216.0M | 0.01% | |
| 549 | ALKALASKA AIR GROUP INC | 4,140 | $215.0M | 0.01% | |
| 550 | NMFCNEW MTN FIN CORP | 18,946 | $215.0M | 0.01% | |
| 551 | GTNGRAY TELEVISION INC | 11,961 | $214.0M | 0.01% | |
| 552 | DLAPQDELTA APPAREL INC | 10,647 | $214.0M | 0.01% | |
| 553 | ANDEANDERSONS INC | 8,700 | $213.0M | 0.01% | |
| 554 | WLLWHITING PETE CORP NEW | 8,500 | $213.0M | 0.01% | |
| 555 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $212.0M | 0.01% | |
| 556 | TDSTELEPHONE & DATA SYS INC | 11,415 | $212.0M | 0.01% | |
| 557 | CHUYUSDCHUYS HLDGS INC | 8,000 | $212.0M | 0.01% | |
| 558 | PENGSMART GLOBAL HLDGS INC | 5,600 | $211.0M | 0.01% | |
| 559 | CINFCINCINNATI FINL CORP | 2,416 | $211.0M | 0.01% | |
| 560 | DTEDTE ENERGY CO | 1,731 | $210.0M | 0.01% | |
| 561 | IYKISHARES TR | 1,211 | $210.0M | 0.01% | |
| 562 | ORRFORRSTOWN FINL SVCS INC | 12,645 | $209.0M | 0.01% | |
| 563 | SENEASENECA FOODS CORP NEW | 5,201 | $208.0M | 0.01% | |
| 564 | —NATIONAL GEN HLDGS CORP | 6,100 | $208.0M | 0.01% | |
| 565 | ZEUSOLYMPIC STEEL INC | 15,600 | $208.0M | 0.01% | |
| 566 | —GREAT WESTN BANCORP INC | 9,955 | $208.0M | 0.01% | |
| 567 | NYTNEW YORK TIMES CO | 4,000 | $207.0M | 0.01% | |
| 568 | DFINDONNELLEY FINL SOLUTIONS INC | 12,200 | $207.0M | 0.01% | |
| 569 | ENVUSDENVESTNET INC | 2,500 | $206.0M | 0.01% | |
| 570 | VAC2USDVBI VACCINES INC | 75,000 | $206.0M | 0.01% | |
| 571 | LINCLINCOLN EDL SVCS CORP | 31,500 | $205.0M | 0.01% | |
| 572 | WRKUSDWESTROCK CO | 4,700 | $205.0M | 0.01% | |
| 573 | RCKYROCKY BRANDS INC | 7,300 | $205.0M | 0.01% | |
| 574 | AZEKAZEK CO INC | 5,300 | $204.0M | 0.01% | |
| 575 | CUBICUSTOMERS BANCORP INC | 11,200 | $204.0M | 0.01% | |
| 576 | IJULINNOVATOR ETFS TR | 8,525 | $203.0M | 0.01% | |
| 577 | SCHDSCHWAB STRATEGIC TR | 3,170 | $203.0M | 0.01% | |
| 578 | BLDTOPBUILD CORP | 1,100 | $202.0M | 0.01% | |
| 579 | SAMGSILVERCREST ASSET MGMT GROUP | 14,542 | $202.0M | 0.01% | |
| 580 | CRAICRA INTL INC | 3,975 | $202.0M | 0.01% | |
| 581 | RFPUSDRESOLUTE FST PRODS INC | 30,908 | $202.0M | 0.01% | |
| 582 | LPGDORIAN LPG LTD | 16,600 | $202.0M | 0.01% | |
| 583 | IBCPINDEPENDENT BK CORP MICH | 10,887 | $201.0M | 0.01% | |
| 584 | MCKMCKESSON CORP | 1,158 | $201.0M | 0.01% | |
| 585 | XXYCROSS CTRY HEALTHCARE INC | 22,286 | $198.0M | 0.01% | |
| 586 | —TIVITY HEALTH INC | 10,034 | $197.0M | 0.01% | |
| 587 | ON1OLD NATL BANCORP IND | 11,900 | $197.0M | 0.01% | |
| 588 | —COLONY CAP INC NEW | 40,800 | $196.0M | 0.01% | |
| 589 | TPHTRI POINTE GROUP INC | 11,233 | $194.0M | 0.01% | |
| 590 | SBOWEURSILVERBOW RES INC | 36,003 | $191.0M | 0.01% | |
| 591 | GLNGGOLAR LNG LTD | 19,700 | $190.0M | 0.01% | |
| 592 | NMRKNEWMARK GROUP INC | 25,500 | $186.0M | 0.01% | |
| 593 | —MACATAWA BK CORP | 21,940 | $184.0M | 0.01% | |
| 594 | EVCENTRAVISION COMMUNICATIONS C | 66,500 | $183.0M | 0.01% | |
| 595 | —MESA AIR GROUP INC | 27,200 | $182.0M | 0.01% | |
| 596 | —SUPPORT COM INC | 82,890 | $182.0M | 0.01% | |
| 597 | XEJACCURAY INC | 43,517 | $181.0M | 0.01% | |
| 598 | ERFGBPENERPLUS CORP | 57,500 | $180.0M | 0.01% | |
| 599 | —GOODRICH PETE CORP | 17,788 | $179.0M | 0.01% | |
| 600 | BPFHBOSTON PRIVATE FINL HLDGS IN | 21,100 | $178.0M | 0.01% |