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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%
Page 1 of 5
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
151 MACYS INC 8,143 529 0.07%
152 PFIZER INC 15,075 524 0.07%
153 DOW CHEM CO 10,720 514 0.07%
154 RSX - Market Vectors Russia ETF 30,140 513 0.07%
155 LIBERTY PROP 14,200 507 0.07%
156 ALEX REAL ESTATE EQ 5,160 506 0.07%
157 VANGUARD BD INDEX FDS 5,923 494 0.07%
158 EQUITY RESIDENTIAL 6,000 467 0.06%
159 Hewlett Packard Co 14,730 459 0.06%
160 TELECOM ARGENTINA 21,000 454 0.06%
161 PEPSICO INC 4,700 449 0.06%
162 BERKSHIRE HATHAWAY INC DEL 2 435 0.06%
163 MCDONALDS CORP 4,233 412 0.06%
164 WAL-MART STORES INC 4,857 399 0.06%
165 MERCK & CO INC 6,901 397 0.06%
166 SPDR MSCI ACWI EX-US 11,252 390 0.05%
167 SCHWAB EMERGING MARKETS EQUITY ETF 15,577 379 0.05%
168 VONAGE HLDGS CORP 77,089 379 0.05%
169 ISHARES INC 8,040 373 0.05%
170 ABBOTT LABS 7,980 370 0.05%
171 AMERICAN CAMPUS CMNTYS INC 8,500 364 0.05%
172 SPDR SER TR 12,420 363 0.05%
173 AMAZON COM INC 955 355 0.05%
174 SELECT SECTOR SPDR TR 7,263 354 0.05%
175 ENDOCYTE INC 56,000 351 0.05%
176 SPDR S&P MIDCAP 400 ETF TR 1,252 347 0.05%
177 CHIPMOS TECH BERMUDA LTD 13,200 326 0.05%
178 Ishares - Japan 26,000 326 0.05%
179 SPDR INDEX SHS FDS 6,640 323 0.04%
180 ISHARES TR 7,865 316 0.04%
181 ISHARES MSCI 9,360 313 0.04%
182 CATO CORP NEW CL A 7,700 305 0.04%
183 ISHARES TR 9,000 304 0.04%
184 ROGERS CORP COM 3,700 304 0.04%
185 ISHARES MSCI ISRAEL CAPPED ETF 6,000 304 0.04%
186 ISHARES INC 18,000 304 0.04%
187 SCHWAB U.S. SMALL-CAP ETF 5,256 303 0.04%
188 ISHARES TR 1,739 298 0.04%
189 HOME DEPOT INC 2,600 295 0.04%
190 ISHARES INC 3,675 292 0.04%
191 SELECT SECTOR SPDR TR 3,876 292 0.04%
192 EXPRESS INC COM 17,625 291 0.04%
193 ENTEROMEDICS INC 317,700 291 0.04%
194 PARAMOUNT GROUP INC COM 15,000 289 0.04%
195 EARTHLINK HOLDINGS ORD 65,155 289 0.04%
196 ISHARES TR NEW YORK MUN ETF 2,520 283 0.04%
197 VanEck Vectors Vietnam ETF 16,600 280 0.04%
198 CAPITAL ONE FINL CORP 3,442 271 0.04%
199 GAP 6,240 270 0.04%
200 UNITED PARCEL SERVICE INC 2,770 269 0.04%
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