13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 528 holding rows worth $1,653,671,000.
- Accession
- 0001085146-19-002584
- Filer
- CIK 750641
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 528 entries on the cover page, a total value of $1,653,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,671,000 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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 10,400 | $149,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,200 | $149,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,800 | $149,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,200 | $148,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 23,500 | $145,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,900 | $141,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,100 | $137,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,800 | $135,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,922 | $128,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $126,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,030 | $126,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,300 | $122,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,300 | $121,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,300 | $119,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 104,240 | $111,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,141 | $109,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,395 | $106,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 19,100 | $92,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,300 | $91,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 12,400 | $78,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,400 | $76,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,800 | $76,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,816 | $70,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 50,030 | $68,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,800 | $59,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,900 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,649 | $55,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002584 | this filing | 2019-10-18 | acceptance time not in the bulk data set |