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| Name: |
BAILARD BIEHL & KAISER INC |
| City: |
FOREST CITY |
| State: |
CA |
| Zip: |
94404 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASRT |
Assertio Holdings Inc |
779 |
Closed |
$1.11 |
$0 |
0 |
0% |
-115,000 |
-44,985 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
811 |
Closed |
$13.96 |
$0 |
0 |
0% |
-185,000 |
-12,630 |
0 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
715 |
Closed |
$1.30 |
$0 |
0 |
0% |
-231,000 |
-162,415 |
0 |
Telecom Services - Do... |
|
|
NRZ |
New Residential Investment ... |
747 |
Closed |
$11.31 |
$0 |
0 |
0% |
-135,000 |
-14,503 |
0 |
REIT - Housing/Apartm... |
|
|
CHX |
Championx Inc |
766 |
Closed |
$10.34 |
$0 |
0 |
0% |
-221,000 |
-6,200 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
798 |
Closed |
$24.97 |
$0 |
0 |
0% |
-474,000 |
-48,400 |
0 |
REIT - Hotel/Motel |
|
|
INTT |
Intest Corp |
830 |
Closed |
$10.79 |
$0 |
0 |
0% |
-229,000 |
-15,083 |
0 |
Semiconductor - Integ... |
|
|
CVEO |
Civeo Corp |
734 |
Closed |
$1.14 |
$0 |
0 |
0% |
-218,000 |
-10,500 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
785 |
Closed |
$122.44 |
$0 |
0 |
0% |
-428,000 |
-3,978 |
0 |
Closed - End Fund - E... |
|
|
CNDT |
Conduent Inc |
817 |
Closed |
$3.76 |
$0 |
0 |
0% |
-366,000 |
-105,045 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
721 |
Closed |
$124.51 |
$0 |
0 |
0% |
-346,000 |
-3,828 |
0 |
Oil & Gas Equipment &... |
|
|
HYH |
Halyard Health, Inc. |
753 |
Closed |
$19.54 |
$0 |
0 |
0% |
-324,000 |
-16,013 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
772 |
Closed |
$94.42 |
$0 |
0 |
0% |
-333,000 |
-3,552 |
0 |
Multimedia & Graphics... |
|
|
FOR |
Forestar Group Inc |
804 |
Closed |
$34.16 |
$0 |
0 |
0% |
-323,000 |
-12,000 |
0 |
Property Management |
|
|
OHI |
Omega Healthcare Investors Inc |
836 |
Closed |
$30.93 |
$0 |
0 |
0% |
-255,000 |
-7,700 |
0 |
REIT - Healthcare Fac... |
|
|
ALEC |
Alector, Inc. |
708 |
Closed |
$5.30 |
$0 |
0 |
0% |
-119,000 |
-18,300 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
740 |
Closed |
$16.89 |
$0 |
0 |
0% |
-358,000 |
-23,932 |
0 |
Trucks & Other Vehicles |
|
|
CCNE |
CNB Financial Corporation |
791 |
Closed |
$19.69 |
$0 |
0 |
0% |
-311,000 |
-17,191 |
0 |
Domestic Regional Banks |
|
|
PGNY |
Progyny, Inc. |
823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-7,700 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
727 |
Closed |
$29.66 |
$0 |
0 |
0% |
-579,000 |
-16,823 |
0 |
Semiconductor Equipme... |
|
|
TMST |
Timkensteel Corp |
759 |
Closed |
$20.65 |
$0 |
0 |
0% |
-244,000 |
-11,234 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
778 |
Closed |
$78.42 |
$0 |
0 |
0% |
-675,000 |
-11,149 |
0 |
Life & Health Insurance |
|
|
UFPI |
Ufp Industries inc |
810 |
Closed |
$40.21 |
$0 |
0 |
0% |
-713,000 |
-6,962 |
0 |
Lumber,Wood Production |
|
|
FN |
Fabrinet |
714 |
Closed |
$209.31 |
$0 |
0 |
0% |
-283,000 |
-1,700 |
0 |
Electronic Equipment |
|
|
SANM |
Sanmina-SCI Corp |
746 |
Closed |
$64.15 |
$0 |
0 |
0% |
-309,000 |
-5,700 |
0 |
Printed Circuit Boards |
|
|
ALE |
Allete Inc |
765 |
Closed |
$63.10 |
$0 |
0 |
0% |
-431,000 |
-8,167 |
0 |
Multi Utilities |
|
|
DK |
Delek Us Holdings, Inc. |
797 |
Closed |
$27.92 |
$0 |
0 |
0% |
-267,000 |
-9,400 |
0 |
Oil & Gas Refining, P... |
|
|
HY |
Hyster Yale Materials Handl... |
829 |
Closed |
$61.87 |
$0 |
0 |
0% |
-227,000 |
-5,100 |
0 |
Trucks & Other Vehicles |
|
|
TPR |
Tapestry Inc |
733 |
Closed |
$38.99 |
$0 |
0 |
0% |
-273,000 |
-9,500 |
0 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
784 |
Closed |
$96.15 |
$0 |
0 |
0% |
-4,156,000 |
-45,162 |
0 |
Integrated Telecommun... |
|
|
EME |
Emcor Group Inc |
816 |
Closed |
$375.39 |
$0 |
0 |
0% |
-673,000 |
-3,200 |
0 |
General Contractors |
|
|
SOVO |
Sovos Brands, Inc. |
720 |
Closed |
$22.98 |
$0 |
0 |
0% |
-237,000 |
-10,500 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
752 |
Closed |
$8.65 |
$0 |
0 |
0% |
-236,000 |
-15,400 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
771 |
Closed |
$9.66 |
$0 |
0 |
0% |
-84,000 |
-65,236 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
803 |
Closed |
$14.80 |
$0 |
0 |
0% |
-898,000 |
-51,100 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
835 |
Closed |
$1.99 |
$0 |
0 |
0% |
-147,000 |
-16,857 |
0 |
Communication Equipment |
|
|
RLGT |
Radiant Logistics Inc |
707 |
Closed |
$5.12 |
$0 |
0 |
0% |
-148,000 |
-26,200 |
0 |
AirDelivery & Freight... |
|
|
BDC |
Belden Inc |
739 |
Closed |
$90.41 |
$0 |
0 |
0% |
-454,000 |
-4,700 |
0 |
Systems, Products & D... |
|
|
SGH |
Smart Global Holdings, Inc. |
790 |
Closed |
$18.53 |
$0 |
0 |
0% |
-210,000 |
-8,610 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
822 |
Closed |
$95.20 |
$0 |
0 |
0% |
-254,000 |
-2,835 |
0 |
Medical Instruments &... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
726 |
Closed |
$1,009.31 |
$0 |
0 |
0% |
-220,000 |
-346 |
0 |
Beverage Soft Drinks... |
|
|
LAKE |
Lakeland Industries Inc |
758 |
Closed |
$17.50 |
$0 |
0 |
0% |
-225,000 |
-14,900 |
0 |
Medical Appliances & ... |
|
|
ABR |
Arbor Realty Trust Inc |
777 |
Closed |
$13.46 |
$0 |
0 |
0% |
-316,000 |
-20,797 |
0 |
REIT - Diversified |
|
|
CVLT |
Commvault Systems Inc |
809 |
Closed |
$109.00 |
$0 |
0 |
0% |
-331,000 |
-4,900 |
0 |
Application Software |
|
|
FFBC |
First Financial Bancorp |
713 |
Closed |
$23.33 |
$0 |
0 |
0% |
-572,000 |
-29,163 |
0 |
Domestic Regional Banks |
|
|
SCSC |
Scansource Inc |
745 |
Closed |
$44.86 |
$0 |
0 |
0% |
-215,000 |
-7,100 |
0 |
Computers Wholesale |
|
|
PKI |
Perkinelmer Inc |
764 |
Closed |
$103.17 |
$0 |
0 |
0% |
-203,000 |
-1,833 |
0 |
Scientific & Technica... |
|
|
INSP |
Inspire Medical Systems Inc |
796 |
Closed |
$245.63 |
$0 |
0 |
0% |
-257,000 |
-1,293 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
828 |
Closed |
$20.27 |
$0 |
0 |
0% |
-318,000 |
-17,455 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
732 |
Closed |
$1.30 |
$0 |
0 |
0% |
-46,000 |
-28,700 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
783 |
Closed |
$33.42 |
$0 |
0 |
0% |
-240,000 |
-7,888 |
0 |
Communication Equipment |
|
|
FPI |
Farmland Partners Inc. |
815 |
Closed |
$11.18 |
$0 |
0 |
0% |
-348,000 |
-33,900 |
0 |
Real Estate Development |
|
|
SPFI |
South Plains Financial, Inc. |
719 |
Closed |
$27.21 |
$0 |
0 |
0% |
-548,000 |
-20,727 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
751 |
Closed |
$17.55 |
$0 |
0 |
0% |
-223,000 |
-16,000 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
770 |
Closed |
$28.95 |
$0 |
0 |
0% |
-291,000 |
-11,678 |
0 |
Residential Construct... |
|
|
GPOR |
Gulfport Energy Corp |
802 |
Closed |
$157.63 |
$0 |
0 |
0% |
-318,000 |
-2,681 |
0 |
Independent Oil & Gas |
|
|
TCBX |
Third Coast Bancshares, Inc. |
834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-17,400 |
0 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
706 |
Closed |
$6.23 |
$0 |
0 |
0% |
-229,000 |
-23,300 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
738 |
Closed |
$21.19 |
$0 |
0 |
0% |
-371,000 |
-18,430 |
0 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
789 |
Closed |
$136.42 |
$0 |
0 |
0% |
-828,000 |
-7,596 |
0 |
Electronic Equipment |
|
|
GPMT |
Granite Point Mortgage Trus... |
821 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-64,800 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
725 |
Closed |
$42.46 |
$0 |
0 |
0% |
-459,000 |
-13,000 |
0 |
REIT - Retail |
|
|
LMB |
Limbach Holdings Inc |
757 |
Closed |
$48.21 |
$0 |
0 |
0% |
-346,000 |
-10,900 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-5,027 |
0 |
N/A |
|
|
SNFCA |
Security National Financial... |
808 |
Closed |
$6.58 |
$0 |
0 |
0% |
-100,000 |
-12,772 |
0 |
Life & Health Insurance |
|
|
HBHC |
Hancock Holding Co |
712 |
Closed |
$48.28 |
$0 |
0 |
0% |
-244,000 |
-6,600 |
0 |
Domestic Regional Banks |
|
|
BOOM |
DMC Global Inc |
744 |
Closed |
$13.05 |
$0 |
0 |
0% |
-216,000 |
-8,843 |
0 |
Industrial Metals & M... |
|
|
CMPS |
Compass Pathways Plc |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-11,957 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
827 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,497,000 |
-47,513 |
0 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
731 |
Closed |
$61.41 |
$0 |
0 |
0% |
-239,000 |
-3,503 |
0 |
Biotechnology |
|
|
R |
Ryder System Inc |
763 |
Closed |
$125.32 |
$0 |
0 |
0% |
-289,000 |
-2,700 |
0 |
Rental & Leasing Serv... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-19,000 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
814 |
Closed |
$159.33 |
$0 |
0 |
0% |
-376,000 |
-2,723 |
0 |
Closed - End Fund - E... |
|
|
SP |
SP Plus Corp |
718 |
Closed |
$51.50 |
$0 |
0 |
0% |
-250,000 |
-6,935 |
0 |
Consumer Services |
|
|
HBB |
Hamilton Beach Brands Holdi... |
750 |
Closed |
$23.43 |
$0 |
0 |
0% |
-156,000 |
-12,567 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
769 |
Closed |
$51.13 |
$0 |
0 |
0% |
-293,000 |
-6,052 |
0 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
801 |
Closed |
$35.78 |
$0 |
0 |
0% |
-549,000 |
-29,893 |
0 |
REIT - Healthcare Fac... |
|
|
PAGS |
PagSeguro Digital Ltd. |
833 |
Closed |
$12.80 |
$0 |
0 |
0% |
-129,000 |
-15,000 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
705 |
Closed |
$28.02 |
$0 |
0 |
0% |
-298,000 |
-10,761 |
0 |
REIT - Retail |
|
|
MOD |
Modine Manufacturing Co |
737 |
Closed |
$90.76 |
$0 |
0 |
0% |
-483,000 |
-10,550 |
0 |
Auto Parts |
|
|
VRTV |
Veritiv Corp |
788 |
Closed |
$169.99 |
$0 |
0 |
0% |
-730,000 |
-4,322 |
0 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
820 |
Closed |
$25.18 |
$0 |
0 |
0% |
-324,000 |
-11,822 |
0 |
Savings & Loans |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
724 |
Closed |
$79.51 |
$0 |
0 |
0% |
-239,000 |
-3,100 |
0 |
N/A |
|
|
ODC |
Oil-Dri Corp of America |
756 |
Closed |
$76.38 |
$0 |
0 |
0% |
-335,000 |
-5,424 |
0 |
Specialty Chemicals |
|
|
TTI |
Tetra Technologies Inc |
775 |
Closed |
$3.89 |
$0 |
0 |
0% |
-378,000 |
-59,200 |
0 |
Diversified Chemicals |
|
|
FISI |
Financial Institutions Inc |
807 |
Closed |
$17.79 |
$0 |
0 |
0% |
-288,000 |
-17,100 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
839 |
Closed |
$1,247.74 |
$0 |
0 |
0% |
-437,000 |
-394 |
0 |
Scientific & Technica... |
|
|
HTLF |
Heartland Financial USA Inc |
711 |
Closed |
$43.59 |
$0 |
0 |
0% |
-691,000 |
-23,465 |
0 |
Savings & Loans |
|
|
PCYG |
Park City Group Inc |
743 |
Closed |
$16.10 |
$0 |
0 |
0% |
-143,000 |
-16,299 |
0 |
Application Software |
|
|
PUMP |
Propetro Holding Corp. |
794 |
Closed |
$9.47 |
$0 |
0 |
0% |
-267,000 |
-25,100 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
826 |
Closed |
$132.54 |
$0 |
0 |
0% |
-270,000 |
-4,100 |
0 |
General Contractors |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
730 |
Closed |
$90.74 |
$0 |
0 |
0% |
-3,535,000 |
-39,861 |
0 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
762 |
Closed |
$45.02 |
$0 |
0 |
0% |
-490,000 |
-12,000 |
0 |
Auto Dealerships |
|
|
BRT |
BRT Realty Trust |
781 |
Closed |
$18.67 |
$0 |
0 |
0% |
-251,000 |
-14,540 |
0 |
REIT - Housing/Apartm... |
|
|
JAKK |
Jakks Pacific Inc |
813 |
Closed |
$18.77 |
$0 |
0 |
0% |
-231,000 |
-12,403 |
0 |
Toys & Games |
|
|
MBIN |
Merchants Bancorp |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-8,200 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
749 |
Closed |
$23.05 |
$0 |
0 |
0% |
-612,000 |
-34,025 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
768 |
Closed |
$24.26 |
$0 |
0 |
0% |
-193,000 |
-11,600 |
0 |
Apparel Stores |
|
|
HUBG |
Hub Group Inc |
800 |
Closed |
$42.85 |
$0 |
0 |
0% |
-217,000 |
-2,767 |
0 |
AirDelivery & Freight... |
|
|
BPOP |
Popular Inc |
832 |
Closed |
$88.98 |
$0 |
0 |
0% |
-573,000 |
-9,100 |
0 |
Foreign Regional Banks |
|
