13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 623 holding rows worth $2,192,576,000.
- Accession
- 0001172661-21-000224
- Filer
- CIK 750641
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 623 entries on the cover page, a total value of $2,192,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,576,000 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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,900 | $239,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,333 | $238,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,100 | $238,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,961 | $238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,857 | $237,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,820 | $235,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,377 | $235,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,400 | $235,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $234,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,020 | $234,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,001 | $234,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,063 | $233,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,046 | $232,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 31,332 | $232,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $231,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,500 | $231,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,803 | $230,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,411 | $230,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $229,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,400 | $229,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,500 | $228,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,600 | $227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,673 | $226,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,300 | $226,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,843 | $224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,571 | $224,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,159 | $224,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,000 | $224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,549 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $223,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,600 | $223,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,411 | $222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,070 | $222,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,800 | $221,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 8,100 | $221,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,671 | $221,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 22,300 | $221,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,457 | $220,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,900 | $220,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,283 | $219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,471 | $219,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,600 | $217,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,027 | $217,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,882 | $217,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,510 | $217,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,300 | $217,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,900 | $217,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,900 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,140 | $215,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $215,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,961 | $214,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,647 | $214,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,700 | $213,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,500 | $213,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,415 | $212,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $212,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,000 | $212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,416 | $211,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,600 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,731 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $210,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,645 | $209,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,201 | $208,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,955 | $208,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,100 | $208,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,600 | $208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $207,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,200 | $207,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,500 | $206,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 75,000 | $206,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,500 | $205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,700 | $205,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,300 | $205,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,200 | $204,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,300 | $204,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,170 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,525 | $203,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $202,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,600 | $202,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,975 | $202,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,542 | $202,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,908 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,158 | $201,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,887 | $201,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,286 | $198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,900 | $197,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,034 | $197,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 40,800 | $196,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,233 | $194,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 36,003 | $191,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,700 | $190,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,500 | $186,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,940 | $184,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 66,500 | $183,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,200 | $182,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 82,890 | $182,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 43,517 | $181,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,500 | $180,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 17,788 | $179,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,300 | $178,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,100 | $178,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,880 | $167,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,200 | $167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,752 | $165,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,300 | $162,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,790 | $160,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 24,565 | $159,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,200 | $151,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,463 | $150,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,300 | $146,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,886 | $138,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,060 | $132,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,700 | $126,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,600 | $118,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,552 | $109,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,000 | $105,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,810 | $102,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 28,751 | $91,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 14,362 | $87,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 20,192 | $84,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,100 | $79,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000224 | this filing | 2021-02-03 | acceptance time not in the bulk data set |