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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001085146-15-001062) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
201 DIGITAL RLTY TR INC 3,900 257 0.04%
202 SPDR INDEX SHS FDS 5,900 256 0.04%
203 ONE LIBERTY PPTYS INC COM 10,500 256 0.04%
204 SPDR GOLD TR 2,240 255 0.04%
205 MARKET VECTORS ETF TR 4,530 255 0.04%
206 AT&T INC 7,634 249 0.03%
207 YPF SOCIEDAD ANONIMA 9,040 248 0.03%
208 PROLOGIS INC 5,700 248 0.03%
209 MERCADOLIBRE INC 2,010 246 0.03%
210 ALLEGION PUB LTD CO 3,987 244 0.03%
211 WINTHROP RLTY TR 14,800 242 0.03%
212 SUPERVALU INC 20,400 237 0.03%
213 SCHWAB INTERNATIONAL EQUITY ETF 7,817 236 0.03%
214 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
215 DISNEY WALT CO 2,231 234 0.03%
216 ISHARES TR 3,000 232 0.03%
217 DUCOMMUN INC DEL COM 8,700 225 0.03%
218 SCHWAB U.S. REIT ETF 5,549 225 0.03%
219 HONEYWELL INTL INC 2,133 222 0.03%
220 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
221 EPR PPTYS 3,518 211 0.03%
222 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
223 PENN ENTERTAINMENT INC COM 13,254 208 0.03%
224 JPMORGAN CHASE & CO 3,372 204 0.03%
225 TELECOM ARGENTINA 9,000 204 0.03%
226 Paragon Offshore PLC 146,918 191 0.03%
227 STONERIDGE INC COM 15,000 169 0.02%
228 BANK AMER CORP 10,197 157 0.02%
229 SESA STERLITE LTD 12,060 150 0.02%
230 CAMPUS CREST CMNTYS INC 19,000 136 0.02%
231 MATTSON TECHNOLOGY INC 22,938 90 0.01%
232 Noranda Aluminum Holding 21,222 63 0.01%
233 Navidea Biopharm Inc 10,000 16 0.00%
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New Holding filing (0001085146-18-000234) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 GRUPO FINANCIERO GALICIA S A 15,000 331 56.01%
2 DR REDDYS LABS LTD 5,000 260 43.99%
Restatement filing (0001085146-18-000233) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 Navidea Biopharm Inc 10,000 16 0.00%
2 Noranda Aluminum Holding 21,222 63 0.01%
3 MATTSON TECHNOLOGY INC 22,938 90 0.01%
4 CAMPUS CREST CMNTYS INC 19,000 136 0.02%
5 SESA STERLITE LTD 12,060 150 0.02%
6 BANK AMER CORP 10,197 157 0.02%
7 STONERIDGE INC COM 15,000 169 0.02%
8 Paragon Offshore PLC 146,918 191 0.03%
9 JPMORGAN CHASE & CO 3,372 204 0.03%
10 PENN ENTERTAINMENT INC COM 13,254 208 0.03%
11 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
12 EPR PPTYS 3,518 211 0.03%
13 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
14 HONEYWELL INTL INC 2,133 222 0.03%
15 SCHWAB U.S. REIT ETF 5,549 225 0.03%
16 DUCOMMUN INC DEL COM 8,700 225 0.03%
17 ISHARES TR 3,000 232 0.03%
18 DISNEY WALT CO 2,231 234 0.03%
19 SCHWAB INTERNATIONAL EQUITY ETF 7,817 236 0.03%
20 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
21 SUPERVALU INC 20,400 237 0.03%
22 WINTHROP RLTY TR 14,800 242 0.03%
23 ALLEGION PUB LTD CO 3,987 244 0.03%
24 PROLOGIS INC 5,700 248 0.03%
25 AT&T INC 7,634 249 0.03%
26 MARKET VECTORS ETF TR 4,530 255 0.04%
27 SPDR GOLD TR 2,240 255 0.04%
28 SPDR INDEX SHS FDS 5,900 256 0.04%
29 ONE LIBERTY PPTYS INC COM 10,500 256 0.04%
30 DIGITAL RLTY TR INC 3,900 257 0.04%
31 CIRRUS LOGIC INC 7,900 263 0.04%
32 SPDR SERIES TRUST 7,900 265 0.04%
33 ESSEX PPTY TR INC 1,164 268 0.04%
34 UNITED PARCEL SERVICE INC 2,770 269 0.04%
35 GAP 6,240 270 0.04%
36 CAPITAL ONE FINL CORP 3,442 271 0.04%
37 VanEck Vectors Vietnam ETF 16,600 280 0.04%
38 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
39 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
40 PARAMOUNT GROUP INC COM 15,000 289 0.04%
41 ENTEROMEDICS INC 317,700 291 0.04%
42 EXPRESS INC COM 17,625 291 0.04%
43 ISHARES INC 3,675 292 0.04%
44 SELECT SECTOR SPDR TR 3,876 292 0.04%
45 HOME DEPOT INC 2,600 295 0.04%
46 ISHARES TR 1,739 298 0.04%
47 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
48 ISHARES TR 9,000 304 0.04%
49 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
50 ISHARES INC 18,000 304 0.04%
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