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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 (2015Q4)
Portfolio Summary: 199 holdings with a total value of $225,985,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SALESFORCE COM INC 4,835 379,000 0.17%
152 SYMMETRY SURGICAL INC 41,100 378,000 0.17%
153 ACCO BRANDS CORPORATION COM 52,900 377,000 0.17%
154 VMWARE INC 6,600 373,000 0.17%
155 SAPIENS INTL CORP N V SHS NEW 36,000 367,000 0.16%
156 ARK RESTAURANTS CORP 15,024 349,000 0.15%
157 DCT Industrial Trust Inc 9,250 346,000 0.15%
158 FLAGSTAR BANCORP INC 14,900 344,000 0.15%
159 Alon USA Energy, Inc. 22,800 338,000 0.15%
160 URSTADT BIDDLE PPTYS INC CL A 16,912 325,000 0.14%
161 BLUEBIRD BIO INC COM 5,000 321,000 0.14%
162 MATRIX SVC CO COM 15,600 320,000 0.14%
163 ALLIED MOTION TECHNOLOGIES 11,900 312,000 0.14%
164 HOOKER FURNITURE CORP 12,300 310,000 0.14%
165 EMPIRE DIST ELEC CO 10,900 306,000 0.14%
166 EL PASO ELECTRIC CO NEW 7,900 304,000 0.13%
167 AUTODESK INC 4,900 299,000 0.13%
168 MAGELLAN HEALTH INC COM NEW 4,600 284,000 0.13%
169 PAR PACIFIC HOLDINGS INC COM NEW 12,000 282,000 0.12%
170 SANFILIPPO JOHN B & SON INC COM 5,000 270,000 0.12%
171 SYKES ENTERPRISES INC 8,700 268,000 0.12%
172 EXPRESS INC COM 15,400 266,000 0.12%
173 RCI HOSPITALITY HLDGS INC COM 25,800 258,000 0.11%
174 EARTHSTONE ENERGY INC 19,388 258,000 0.11%
175 ATWOOD OCEANICS INC 24,500 251,000 0.11%
176 MYLAN N V 4,500 243,000 0.11%
177 CIDARA THERAPEUTICS INC 14,000 240,000 0.11%
178 ALKERMES PLC 3,000 238,000 0.11%
179 PBF ENERGY INC 6,100 225,000 0.10%
180 STANDARD MTR PRODS INC COM 5,900 224,000 0.10%
181 SEATTLE GENETICS INC 5,000 224,000 0.10%
182 SPECTRANETICS CORP 14,500 218,000 0.10%
183 INCYTE CORP 2,000 217,000 0.10%
184 AIR T INC 8,700 213,000 0.09%
185 BIOMARIN PHARMACEUTICAL INC 2,000 210,000 0.09%
186 FREIGHTCAR AMERICA INC 10,700 208,000 0.09%
187 Crown Crafts Inc 24,392 207,000 0.09%
188 Esperion Therapeutics Inc 9,000 200,000 0.09%
189 MIND C T I LTD 78,989 200,000 0.09%
190 TENAX THERAPEUTICS INC 60,000 197,000 0.09%
191 CENTRAL GARDEN & PET CO COM 14,100 191,000 0.08%
192 GULF ISLAND FABRICATION INC 18,000 188,000 0.08%
193 INTEST CORP 41,900 177,000 0.08%
194 SEACOAST BKG CORP FLA 11,500 172,000 0.08%
195 XENCOR INC COM 11,500 168,000 0.07%
196 EPIRUS BIOPHARMA 35,000 108,000 0.05%
197 ULTRALIFE CORP 16,400 106,000 0.05%
198 HELIX ENERGY SOLUTIONS GRP INC COM 15,900 84,000 0.04%
199 BIODELIVERY SCIENCES INTL IN 16,300 78,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000239, filed 2018.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.