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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
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 TELECOM ARGENTINA 9,000 204 0.03%
10 JPMORGAN CHASE & CO 3,372 204 0.03%
11 PENN ENTERTAINMENT INC COM 13,254 208 0.03%
12 INTEGRATED DEVICE TECHNOLOGY 10,450 209 0.03%
13 EPR PPTYS 3,518 211 0.03%
14 URSTADT BIDDLE PPTYS INC CL A 9,600 221 0.03%
15 HONEYWELL INTL INC 2,133 222 0.03%
16 SCHWAB U.S. REIT ETF 5,549 225 0.03%
17 DUCOMMUN INC DEL COM 8,700 225 0.03%
18 ISHARES TR 3,000 232 0.03%
19 DISNEY WALT CO 2,231 234 0.03%
20 VANGUARD SCOTTSDALE FDS 2,690 236 0.03%
21 SCHWAB INTERNATIONAL EQUITY ETF 7,817 236 0.03%
22 SUPERVALU INC 20,400 237 0.03%
23 WINTHROP RLTY TR 14,800 242 0.03%
24 ALLEGION PUB LTD CO 3,987 244 0.03%
25 MERCADOLIBRE INC 2,010 246 0.03%
26 YPF SOCIEDAD ANONIMA 9,040 248 0.03%
27 PROLOGIS INC 5,700 248 0.03%
28 AT&T INC 7,634 249 0.03%
29 SPDR GOLD TR 2,240 255 0.04%
30 MARKET VECTORS ETF TR 4,530 255 0.04%
31 SPDR INDEX SHS FDS 5,900 256 0.04%
32 ONE LIBERTY PPTYS INC COM 10,500 256 0.04%
33 DIGITAL RLTY TR INC 3,900 257 0.04%
34 CIRRUS LOGIC INC 7,900 263 0.04%
35 SPDR SERIES TRUST 7,900 265 0.04%
36 ESSEX PPTY TR INC 1,164 268 0.04%
37 UNITED PARCEL SERVICE INC 2,770 269 0.04%
38 GAP 6,240 270 0.04%
39 CAPITAL ONE FINL CORP 3,442 271 0.04%
40 VanEck Vectors Vietnam ETF 16,600 280 0.04%
41 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
42 PARAMOUNT GROUP INC COM 15,000 289 0.04%
43 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
44 ENTEROMEDICS INC 317,700 291 0.04%
45 EXPRESS INC COM 17,625 291 0.04%
46 SELECT SECTOR SPDR TR 3,876 292 0.04%
47 ISHARES INC 3,675 292 0.04%
48 HOME DEPOT INC 2,600 295 0.04%
49 ISHARES TR 1,739 298 0.04%
50 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
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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
101 PIEDMONT OFFICE REALTY TR INC COM CL A 51,100 951 0.13%
102 SELECT SECTOR SPDR TR 22,590 936 0.13%
103 RETAIL PPTYS AMER INC CL A 57,000 914 0.13%
104 PolyOne Corp 16,000 911 0.13%
105 ISHARES TR 11,422 890 0.12%
106 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,595 885 0.12%
107 GENERAL DYNAMICS CORP 6,439 874 0.12%
108 INGERSOLL-RAND PLC 12,748 868 0.12%
109 XENOPORT INC 120,000 854 0.12%
110 AMERICAN TOWER CORP NEW 9,000 847 0.12%
111 3M CO 5,120 845 0.12%
112 CBL & ASSOC PPTYS INC 42,100 834 0.12%
113 ISHARES TR 6,827 830 0.12%
114 MERCADOLIBRE INC 6,010 815 0.11%
115 GOOGLE INC 1,485 814 0.11%
116 NORFOLK SOUTHERN CORP 7,875 810 0.11%
117 HOME PROPERTIES INC 11,500 797 0.11%
118 AMGEN INC 4,974 795 0.11%
119 VANGUARD INTL EQUITY INDEX F 19,449 795 0.11%
120 SSGA ACTIVE ETF TR 16,085 793 0.11%
121 PROCTER AND GAMBLE CO 9,206 754 0.10%
122 CONOCOPHILLIPS 12,106 754 0.10%
123 VANGUARD INDEX FDS 6,765 740 0.10%
124 KIMBERLY CLARK CORP 6,900 739 0.10%
125 ISHARES TR 6,902 728 0.10%
126 STEMLINE THERAPEUTICS INC 50,000 724 0.10%
127 VANGUARD WHITEHALL FDS 10,350 707 0.10%
128 YPF SOCIEDAD ANONIMA 24,040 706 0.10%
129 Equity One Inc Com 26,000 694 0.10%
130 VANGUARD INDEX FDS 7,090 675 0.09%
131 POWERSHARES ETF TRUST II 28,000 675 0.09%
132 PNC FINL SVCS GROUP INC 7,183 670 0.09%
133 ISHARES TR 8,740 655 0.09%
134 DDR CORP 35,100 654 0.09%
135 ACHILLION PHARMACEUTICALS IN 66,100 652 0.09%
136 CORPORATE OFFICE 22,100 649 0.09%
137 SPDR SER TR 8,280 647 0.09%
138 AUTOMATIC DATA PROCESSING IN 7,409 635 0.09%
139 ORACLE CORP 14,299 617 0.09%
140 GENERAL ELECTRIC CO 24,626 611 0.08%
141 SPIRIT RLTY CAP INC NEW 50,000 604 0.08%
142 AU OPTRONICS CORP 120,200 602 0.08%
143 EQUITY COMWLTH COM SH BEN INT 22,125 587 0.08%
144 BERKSHIRE HATHAWAY INC DEL 3,931 567 0.08%
145 TANGER FACTORY OUTLET CTRS I 16,000 563 0.08%
146 VANGUARD TAX-MANAGED FDS 14,100 562 0.08%
147 DUKE ENERGY CORP NEW 7,267 558 0.08%
148 ISHARES TR 3,169 549 0.08%
149 ISHARES TR 4,371 544 0.08%
150 WEINGARTEN RLTY INVS 15,000 540 0.07%
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