13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 539 holding rows worth $1,612,270,000.
- Accession
- 0001085146-19-001242
- Filer
- CIK 750641
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 539 entries on the cover page, a total value of $1,612,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,612,270,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MTBC INC | 55378G102 | COM | 42,097 | $186,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,500 | $184,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,300 | $183,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,800 | $181,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,936 | $179,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,100 | $177,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,700 | $175,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,500 | $173,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,000 | $170,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,000 | $170,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $167,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,400 | $166,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,900 | $165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,358 | $150,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 58,600 | $148,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,000 | $145,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 115,000 | $145,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,500 | $141,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 33,000 | $138,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,200 | $135,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,500 | $132,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,000 | $131,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,900 | $122,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,000 | $106,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,300 | $102,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25,000 | $100,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,722 | $99,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,800 | $99,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 50,410 | $97,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 17,503 | $95,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,800 | $92,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,300 | $88,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 46,100 | $88,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,100 | $86,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 26,100 | $76,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 28,300 | $72,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,141 | $65,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 25,100 | $63,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001242 | this filing | 2019-04-24 | acceptance time not in the bulk data set |