13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 539 holding rows worth $1,635,811,000.
- Accession
- 0001085146-19-001979
- Filer
- CIK 750641
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 539 entries on the cover page, a total value of $1,635,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,811,000 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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,450 | $174,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,500 | $173,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 11,556 | $173,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 19,300 | $172,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 130,000 | $170,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,900 | $168,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,000 | $167,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,900 | $167,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,200 | $167,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $166,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 32,500 | $165,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,000 | $163,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,300 | $163,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,100 | $162,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,052 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,500 | $155,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,000 | $154,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,000 | $149,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 33,700 | $149,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $145,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,500 | $145,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 58,600 | $142,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 57,309 | $139,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 33,000 | $137,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,922 | $127,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,200 | $119,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,800 | $113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,291 | $108,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,400 | $106,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 20,897 | $106,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,516 | $92,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,500 | $91,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,000 | $78,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,900 | $72,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,550 | $68,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,141 | $62,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 46,100 | $62,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,649 | $59,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,503 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001979 | this filing | 2019-07-26 | acceptance time not in the bulk data set |