13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 537 holding rows worth $1,774,425,000.
- Accession
- 0001085146-20-000353
- Filer
- CIK 750641
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 537 entries on the cover page, a total value of $1,774,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,425,000 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 |
|---|---|---|---|---|---|---|
| SIENTRA INC | 82621J105 | COM | 20,800 | $186,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,100 | $185,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $183,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 54,200 | $182,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 22,600 | $179,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,000 | $177,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 22,100 | $177,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,200 | $172,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,000 | $172,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,900 | $170,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,001 | $166,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,785 | $164,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,355 | $162,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,300 | $160,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,731 | $160,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,700 | $155,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,900 | $155,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,894 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,227 | $148,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 38,628 | $146,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 33,000 | $137,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,300 | $129,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,652 | $128,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,922 | $118,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 29,342 | $113,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,025 | $103,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,900 | $94,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,000 | $91,000 | thousands by filing date | put |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 95,440 | $87,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,000 | $79,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,589 | $70,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 13,531 | $62,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,816 | $61,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,800 | $45,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,000 | $8,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 150,000 | $4,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 26,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000353 | this filing | 2020-01-31 | acceptance time not in the bulk data set |