13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 550 holding rows worth $1,930,772,000.
- Accession
- 0001085146-20-002834
- Filer
- CIK 750641
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 550 entries on the cover page, a total value of $1,930,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,930,772,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,884 | $149,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,900 | $149,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,900 | $149,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 82,442 | $148,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,945 | $147,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,345 | $145,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 20,800 | $145,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 21,800 | $145,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,800 | $144,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,250 | $143,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 13,100 | $142,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,261 | $141,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,242 | $139,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,000 | $137,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,700 | $134,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,400 | $132,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,000 | $130,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,300 | $130,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 44,705 | $128,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,021 | $125,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,748 | $125,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,342 | $124,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,200 | $123,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 61,616 | $122,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,200 | $121,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,800 | $120,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,652 | $120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,600 | $120,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,800 | $119,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,600 | $117,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,900 | $104,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,200 | $103,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,700 | $97,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 33,700 | $92,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,810 | $91,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,102 | $90,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,384 | $88,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,900 | $87,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,200 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,600 | $62,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 68,300 | $62,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,200 | $61,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,800 | $58,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 23,151 | $56,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,500 | $56,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,500 | $53,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 24,400 | $50,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,900 | $32,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,200 | $27,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,200 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002834 | this filing | 2020-11-10 | acceptance time not in the bulk data set |