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 |
|---|---|---|---|---|---|
| 601 | MECMAYVILLE ENGINEERING CO INC | 13,300 | $178.0M | 0.01% | |
| 602 | KLXEKLX ENERGY SERVICS HOLDNGS I | 25,880 | $167.0M | 0.01% | |
| 603 | NATRNATURES SUNSHINE PRODS INC | 11,200 | $167.0M | 0.01% | |
| 604 | ZNGAEURZYNGA INC | 16,752 | $165.0M | 0.01% | |
| 605 | DLTHDULUTH HLDGS INC | 15,300 | $162.0M | 0.01% | |
| 606 | CWKCUSHMAN WAKEFIELD PLC | 10,790 | $160.0M | 0.01% | |
| 607 | ULBIULTRALIFE CORP | 24,565 | $159.0M | 0.01% | |
| 608 | ADTNEURADTRAN INC | 10,200 | $151.0M | 0.01% | |
| 609 | AIVAPARTMENT INVT & MGMT CO | 28,463 | $150.0M | 0.01% | |
| 610 | 9KGNEXTIER OILFIELD SOLUTIONS | 42,300 | $146.0M | 0.01% | |
| 611 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,886 | $138.0M | 0.01% | |
| 612 | OSWONESPAWORLD HOLDINGS LIMITED | 13,060 | $132.0M | 0.01% | |
| 613 | QEPQEP RESOURCES INC | 52,700 | $126.0M | 0.01% | |
| 614 | AROCARCHROCK INC | 13,600 | $118.0M | 0.01% | |
| 615 | JNCEEURJOUNCE THERAPEUTICS INC | 15,552 | $109.0M | 0.00% | |
| 616 | ATATLANTIC POWER CORP | 50,000 | $105.0M | 0.00% | |
| 617 | NGSNATURAL GAS SERVICES GROUP | 10,810 | $102.0M | 0.00% | |
| 618 | CHCICOMSTOCK HLDG COS INC | 28,751 | $91.0M | 0.00% | |
| 619 | ZDGEZEDGE INC | 14,362 | $87.0M | 0.00% | |
| 620 | —ZAGG INC | 20,192 | $84.0M | 0.00% | |
| 621 | RVSBRIVERVIEW BANCORP INC | 15,000 | $79.0M | 0.00% | |
| 622 | TTITETRA TECHNOLOGIES INC DEL | 92,100 | $79.0M | 0.00% |
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