BAILARD, INC. - Q1 2016 holdings

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$716 Million is the total value of BAILARD, INC.'s 248 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 179.4% .

All

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$56,548,000	–	682,903	+100.0%	7.90%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$56,215,000	–	661,123	+100.0%	7.85%	–
GLD	New	SPDR GOLD TRUST	$53,526,000	–	454,998	+100.0%	7.48%	–
TLT	New	ISHARES TR20 yr tr bd etf	$53,000,000	–	405,790	+100.0%	7.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$48,319,000	–	460,970	+100.0%	6.75%	–
AGG	New	ISHARES TRcore us aggbd et	$42,100,000	–	379,877	+100.0%	5.88%	–
SHM	New	SPDR SER TRnuvn br sht muni	$18,097,000	–	370,696	+100.0%	2.53%	–
CMF	New	ISHARES TRcalif mun bd etf	$16,041,000	–	134,456	+100.0%	2.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,791,000	–	71,969	+100.0%	2.07%	–
TFI	New	SPDR SER TRnuvn brcly muni	$14,381,000	–	291,483	+100.0%	2.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$13,011,000	–	114,811	+100.0%	1.82%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$11,521,000	+17.0%	215,300	+43.5%	1.61%	-63.1%
AAPL	Buy	APPLE INC	$9,606,000	+53.6%	88,136	+48.4%	1.34%	-51.5%
VGT	New	VANGUARD WORLD FDSinf tech etf	$9,218,000	–	84,162	+100.0%	1.29%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$8,828,000	–	80,848	+100.0%	1.23%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,761,000	–	344,945	+100.0%	1.08%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$7,612,000	–	56,249	+100.0%	1.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,086,000	–	164,224	+100.0%	0.99%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$7,006,000	–	56,820	+100.0%	0.98%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$6,949,000	–	56,014	+100.0%	0.97%	–
FB	Buy	FACEBOOK INCcl a	$6,056,000	+35.3%	53,079	+24.1%	0.85%	-57.3%
VIS	New	VANGUARD WORLD FDSindustrial etf	$5,644,000	–	53,642	+100.0%	0.79%	–
ALK	New	ALASKA AIR GROUP INC	$4,764,000	–	58,088	+100.0%	0.66%	–
MSFT	Buy	MICROSOFT CORP	$4,675,000	+2.8%	84,640	+3.2%	0.65%	-67.6%
XL	Buy	XL GROUP PLC	$4,416,000	+40.9%	120,000	+50.0%	0.62%	-55.5%
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,285,000	–	28,295	+100.0%	0.60%	–
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr ne	$4,188,000	+24.2%	48,800	+25.1%	0.58%	-60.8%
HII	New	HUNTINGTON INGALLS INDS INC	$3,966,000	–	28,964	+100.0%	0.55%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$3,914,000	–	127,773	+100.0%	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$3,875,000	–	35,815	+100.0%	0.54%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$3,634,000	–	43,365	+100.0%	0.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,509,000	–	16,982	+100.0%	0.49%	–
ACWX	New	ISHARES TRmsci acwi ex us	$3,468,000	–	87,850	+100.0%	0.48%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,409,000	+54.1%	33,458	+49.4%	0.48%	-51.4%
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$3,099,000	–	306,275	+100.0%	0.43%	–
DLX	New	DELUXE CORP	$3,096,000	–	49,543	+100.0%	0.43%	–
MTX	New	MINERALS TECHNOLOGIES INC	$2,810,000	–	49,435	+100.0%	0.39%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,778,000	–	62,623	+100.0%	0.39%	–
WOOF	New	VCA INC	$2,759,000	–	47,820	+100.0%	0.38%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$2,747,000	–	25,544	+100.0%	0.38%	–
LEA	New	LEAR CORP	$2,699,000	–	24,277	+100.0%	0.38%	–
IGM	New	ISHARES TRn amer tech etf	$2,655,000	–	23,996	+100.0%	0.37%	–
EFA	New	ISHARES TRmsci eafe etf	$2,618,000	–	45,795	+100.0%	0.37%	–
OEF	New	ISHARES TRs&p 100 etf	$2,546,000	–	27,870	+100.0%	0.36%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,537,000	–	29,558	+100.0%	0.35%	–
XOM	New	EXXON MOBIL CORP	$2,507,000	–	29,987	+100.0%	0.35%	–
CSCO	Sell	CISCO SYS INC	$2,495,000	-21.6%	87,628	-25.2%	0.35%	-75.3%
FLEX	Buy	FLEXTRONICS INTL LTDord	$2,455,000	+118.4%	203,550	+103.0%	0.34%	-31.0%
DRII	New	DIAMOND RESORTS INTL INC	$2,398,000	–	98,670	+100.0%	0.34%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$2,365,000	+71.5%	25,377	+69.2%	0.33%	-45.9%
ALL	New	ALLSTATE CORP	$2,354,000	–	34,939	+100.0%	0.33%	–
MGLN	Buy	MAGELLAN HEALTH INC	$2,352,000	+728.2%	34,625	+652.7%	0.33%	+161.1%
LDOS	Buy	LEIDOS HLDGS INC	$2,335,000	+303.3%	46,408	+350.6%	0.33%	+27.3%
CR	Buy	CRANE CO	$2,320,000	+370.6%	43,080	+318.3%	0.32%	+48.6%
CTB	Buy	COOPER TIRE & RUBR CO	$2,319,000	+147.0%	62,635	+152.6%	0.32%	-22.1%
EZA	Buy	ISHARESmsci sth afr etf	$2,286,000	+22.1%	41,850	+4.4%	0.32%	-61.5%
NICE	Buy	NICE SYS LTDsponsored adr	$2,270,000	+58.4%	35,030	+40.1%	0.32%	-50.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,226,000	-63.0%	59,575	-73.5%	0.31%	-88.3%
IGF	New	ISHARES TRglb infrastr etf	$2,210,000	–	56,545	+100.0%	0.31%	–
	New	NEOVASC INC	$2,212,000	–	529,250	+100.0%	0.31%	–
OCUL	New	OCULAR THERAPEUTIX INC	$2,123,000	–	219,752	+100.0%	0.30%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,128,000	–	43,572	+100.0%	0.30%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,083,000	-29.6%	85,000	-34.6%	0.29%	-77.8%
MSI	New	MOTOROLA SOLUTIONS INC	$2,026,000	–	26,765	+100.0%	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$2,022,000	–	41,535	+100.0%	0.28%	–
CNC	New	CENTENE CORP DEL	$2,014,000	–	32,718	+100.0%	0.28%	–
ICF	New	ISHARES TRcohen&steer reit	$2,003,000	–	19,415	+100.0%	0.28%	–
INTC	Buy	INTEL CORP	$1,955,000	+13.5%	60,421	+20.9%	0.27%	-64.2%
NTGR	New	NETGEAR INC	$1,953,000	–	48,375	+100.0%	0.27%	–
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$1,906,000	+126.9%	180,130	+96.9%	0.27%	-28.5%
AZO	New	AUTOZONE INC	$1,826,000	–	2,292	+100.0%	0.26%	–
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$1,802,000	+2210.3%	558,000	+3323.3%	0.25%	+620.0%
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,789,000	–	18,226	+100.0%	0.25%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,720,000	–	8,692	+100.0%	0.24%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,680,000	–	37,030	+100.0%	0.24%	–
CVX	New	CHEVRON CORP NEW	$1,629,000	–	17,080	+100.0%	0.23%	–
EPRSQ	Buy	EPIRUS BIOPHARMACEUTICALS IN	$1,626,000	+1405.6%	604,500	+1627.1%	0.23%	+372.9%
PPG	New	PPG INDS INC	$1,484,000	–	13,311	+100.0%	0.21%	–
WFC	New	WELLS FARGO & CO NEW	$1,476,000	–	30,521	+100.0%	0.21%	–
RAI	New	REYNOLDS AMERICAN INC	$1,464,000	–	29,106	+100.0%	0.20%	–
VOX	New	VANGUARD WORLD FDS	$1,449,000	–	15,627	+100.0%	0.20%	–
EC	Sell	ECOPETROL S Asponsored ads	$1,412,000	-65.0%	147,700	-74.3%	0.20%	-89.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$1,374,000	+182.1%	113,000	+465.0%	0.19%	-11.1%
IYR	New	ISHARES TRu.s. real es etf	$1,362,000	–	17,491	+100.0%	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,306,000	–	10,130	+100.0%	0.18%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,286,000	–	61,935	+100.0%	0.18%	–
ACN	Sell	ACCENTURE PLC IRELAND	$1,260,000	+2.2%	10,922	-7.4%	0.18%	-67.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,263,000	-72.7%	1,655	-72.2%	0.18%	-91.4%
	New	NEURODERM LTD	$1,221,000	–	86,500	+100.0%	0.17%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,214,000	–	26,125	+100.0%	0.17%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,205,000	–	76,000	+100.0%	0.17%	–
ONCE	New	SPARK THERAPEUTICS INC	$1,198,000	–	40,600	+100.0%	0.17%	–
HUM	New	HUMANA INC	$1,192,000	–	6,518	+100.0%	0.17%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,191,000	-73.7%	1,599	-73.2%	0.17%	-91.7%
BMY	New	BRISTOL MYERS SQUIBB CO	$1,188,000	–	18,598	+100.0%	0.17%	–
OHRP	New	OHR PHARMACEUTICAL INC	$1,172,000	–	365,000	+100.0%	0.16%	–
DFS	New	DISCOVER FINL SVCS	$1,145,000	–	22,494	+100.0%	0.16%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,130,000	–	20,749	+100.0%	0.16%	–
PGRE	New	PARAMOUNT GROUP INC	$1,117,000	–	70,000	+100.0%	0.16%	–
NTES	Sell	NETEASE INCsponsored adr	$1,064,000	-76.0%	7,500	-69.4%	0.15%	-92.4%
VNO	New	VORNADO RLTY TRsh ben int	$1,039,000	–	11,000	+100.0%	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$1,036,000	–	16,869	+100.0%	0.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,027,000	–	28,614	+100.0%	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$1,024,000	–	7,791	+100.0%	0.14%	–
AMGN	Buy	AMGEN INC	$1,026,000	+26.4%	6,844	+36.9%	0.14%	-60.2%
PPS	Buy	POST PPTYS INC	$1,016,000	+9.4%	17,000	+8.3%	0.14%	-65.5%
SUI	New	SUN CMNTYS INC	$1,003,000	–	14,000	+100.0%	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$973,000	–	28,143	+100.0%	0.14%	–
INFY	Sell	INFOSYS LTDsponsored adr	$944,000	-58.3%	50,000	-63.0%	0.13%	-86.8%
DVY	New	ISHARES TRselect divid etf	$938,000	–	11,489	+100.0%	0.13%	–
PG	New	PROCTER & GAMBLE CO	$915,000	–	11,122	+100.0%	0.13%	–
AMZN	Sell	AMAZON COM INC	$914,000	-45.1%	1,539	-37.6%	0.13%	-82.6%
DISH	New	DISH NETWORK CORPcl a	$906,000	–	19,584	+100.0%	0.13%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$899,000	–	11,241	+100.0%	0.13%	–
AGEN	New	AGENUS INC	$886,000	–	213,000	+100.0%	0.12%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$888,000	–	215,000	+100.0%	0.12%	–
HDV	New	ISHARES TRcore high dv etf	$875,000	–	11,220	+100.0%	0.12%	–
EGP	New	EASTGROUP PPTY INC	$867,000	–	14,360	+100.0%	0.12%	–
EQC	New	EQUITY COMWLTH	$818,000	–	29,000	+100.0%	0.11%	–
MMM	New	3M CO	$805,000	–	4,829	+100.0%	0.11%	–
FENY	New	FIDELITYmsci energy idx	$785,000	–	44,700	+100.0%	0.11%	–
IMMU	New	IMMUNOMEDICS INC	$788,000	–	315,000	+100.0%	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$763,000	–	22,266	+100.0%	0.11%	–
BRX	New	BRIXMOR PPTY GROUP INC	$769,000	–	30,000	+100.0%	0.11%	–
EXR	New	EXTRA SPACE STORAGE INC	$757,000	–	8,100	+100.0%	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$723,000	–	6,539	+100.0%	0.10%	–
TCO	New	TAUBMAN CTRS INC	$712,000	–	10,000	+100.0%	0.10%	–
ESS	New	ESSEX PPTY TR INC	$711,000	–	3,039	+100.0%	0.10%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$702,000	–	78,000	+100.0%	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$668,000	–	6,678	+100.0%	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$667,000	–	7,090	+100.0%	0.09%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS	$653,000	–	2,250,000	+100.0%	0.09%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$652,000	–	4,175	+100.0%	0.09%	–
GE	New	GENERAL ELECTRIC CO	$651,000	–	20,485	+100.0%	0.09%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$650,000	–	13,800	+100.0%	0.09%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$630,000	–	140,600	+100.0%	0.09%	–
DHR	New	DANAHER CORP DEL	$627,000	–	6,610	+100.0%	0.09%	–
DSI	New	ISHARES TRmsci kld400 soc	$628,000	–	8,200	+100.0%	0.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$607,000	–	22,395	+100.0%	0.08%	–
IR	New	INGERSOLL-RAND PLC	$604,000	–	9,748	+100.0%	0.08%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$600,000	–	8,000	+100.0%	0.08%	–
NKE	New	NIKE INCcl b	$593,000	–	9,655	+100.0%	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$588,000	–	5,573	+100.0%	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$577,000	–	3,000	+100.0%	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$537,000	–	7,922	+100.0%	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$528,000	–	12,750	+100.0%	0.07%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$526,000	–	30,000	+100.0%	0.07%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$514,000	-83.2%	15,184	-80.7%	0.07%	-94.7%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$517,000	–	3,645	+100.0%	0.07%	–
IWR	New	ISHARES TRrus mid-cap etf	$516,000	–	3,169	+100.0%	0.07%	–
MCD	New	MCDONALDS CORP	$507,000	–	4,036	+100.0%	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$509,000	–	6,019	+100.0%	0.07%	–
CONE	New	CYRUSONE INC	$493,000	–	10,790	+100.0%	0.07%	–
NYF	New	ISHARES TRnew york mun etf	$484,000	–	4,285	+100.0%	0.07%	–
HON	New	HONEYWELL INTL INC	$471,000	–	4,207	+100.0%	0.07%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$473,000	–	6,848	+100.0%	0.07%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$463,000	–	15,027	+100.0%	0.06%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$460,000	–	30,000	+100.0%	0.06%	–
CRUS	New	CIRRUS LOGIC INC	$459,000	–	12,600	+100.0%	0.06%	–
INXN	New	INTERXION HOLDING N.V	$450,000	–	13,000	+100.0%	0.06%	–
STML	New	STEMLINE THERAPEUTICS INC	$442,000	–	94,785	+100.0%	0.06%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$435,000	-81.8%	6,941	-82.6%	0.06%	-94.2%
NLS	New	NAUTILUS INC	$437,000	–	22,600	+100.0%	0.06%	–
CPT	New	CAMDEN PPTY TRsh ben int	$429,000	–	5,100	+100.0%	0.06%	–
DDR	New	DDR CORP	$429,000	–	24,100	+100.0%	0.06%	–
CLB	New	CORE LABORATORIES N V	$409,000	–	3,635	+100.0%	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$396,000	–	2,946	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$392,000	–	4,853	+100.0%	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$389,000	–	7,323	+100.0%	0.05%	–
SSRI	New	SILVER STD RES INC	$384,000	–	69,100	+100.0%	0.05%	–
PFE	New	PFIZER INC	$389,000	–	13,122	+100.0%	0.05%	–
ORCL	Sell	ORACLE CORP	$384,000	-78.1%	9,390	-80.5%	0.05%	-93.1%
PM	New	PHILIP MORRIS INTL INC	$379,000	–	3,867	+100.0%	0.05%	–
PEP	New	PEPSICO INC	$376,000	–	3,670	+100.0%	0.05%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$373,000	–	6,500	+100.0%	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$367,000	–	4,403	+100.0%	0.05%	–
CALM	New	CAL MAINE FOODS INC	$358,000	–	6,900	+100.0%	0.05%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$349,000	–	8,425	+100.0%	0.05%	–
EQY	New	EQUITY ONE	$344,000	–	12,000	+100.0%	0.05%	–
DLR	New	DIGITAL RLTY TR INC	$345,000	–	3,900	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTD	$339,000	–	4,599	+100.0%	0.05%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$338,000	–	10,000	+100.0%	0.05%	–
DOW	New	DOW CHEM CO	$338,000	–	6,641	+100.0%	0.05%	–
EWM	New	ISHARESmsci malaysi etf	$337,000	–	37,800	+100.0%	0.05%	–
GILD	Sell	GILEAD SCIENCES INC	$336,000	-44.6%	3,659	-39.0%	0.05%	-82.5%
VZ	New	VERIZON COMMUNICATIONS INC	$335,000	–	6,202	+100.0%	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$333,000	–	4,215	+100.0%	0.05%	–
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$329,000	-88.8%	20,140	-89.9%	0.05%	-96.5%
HD	New	HOME DEPOT INC	$321,000	–	2,406	+100.0%	0.04%	–
EOG	New	EOG RES INC	$319,000	–	4,397	+100.0%	0.04%	–
SPIL	New	SILICONWARE PRECISION INDS Lsponsd adr spl	$319,000	–	40,000	+100.0%	0.04%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$317,000	-72.5%	3,539	-74.0%	0.04%	-91.4%
ENZL	New	ISHARESnw zealnd cp etf	$317,000	–	7,700	+100.0%	0.04%	–
TUR	New	ISHARESmsci turkey etf	$317,000	–	7,220	+100.0%	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$298,000	–	25,000	+100.0%	0.04%	–
USB	New	US BANCORP DEL	$301,000	–	7,418	+100.0%	0.04%	–
EDEN	New	ISHARES TRmsci denmrk etf	$294,000	–	5,200	+100.0%	0.04%	–
EGPT	New	MARKET VECTORS ETF TRegypt indx etf	$297,000	–	7,900	+100.0%	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$287,000	–	3,160	+100.0%	0.04%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$278,000	–	1,712	+100.0%	0.04%	–
MRK	New	MERCK & CO INC NEW	$279,000	–	5,278	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$278,000	–	6,649	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$275,000	–	15,520	+100.0%	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$275,000	–	5,293	+100.0%	0.04%	–
EWK	New	ISHARESbelgium capd etf	$270,000	–	15,300	+100.0%	0.04%	–
T	New	AT&T INC	$269,000	–	6,862	+100.0%	0.04%	–
FPO	New	FIRST POTOMAC RLTY TR	$272,000	–	30,000	+100.0%	0.04%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$273,000	–	2,585	+100.0%	0.04%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$268,000	–	5,950	+100.0%	0.04%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$262,000	–	12,000	+100.0%	0.04%	–
PSA	New	PUBLIC STORAGE	$257,000	–	932	+100.0%	0.04%	–
EXPE	New	EXPEDIA INC DEL	$257,000	–	2,383	+100.0%	0.04%	–
MO	New	ALTRIA GROUP INC	$259,000	–	4,137	+100.0%	0.04%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$256,000	–	3,154	+100.0%	0.04%	–
RF	New	REGIONS FINL CORP NEW	$254,000	–	32,375	+100.0%	0.04%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$249,000	–	40,300	+100.0%	0.04%	–
SAP	New	SAP SEspon adr	$252,000	–	3,129	+100.0%	0.04%	–
AMC	New	AMC ENTMT HLDGS INC	$252,000	–	9,000	+100.0%	0.04%	–
EPR	New	EPR PPTYS	$248,000	–	3,718	+100.0%	0.04%	–
MUB	New	ISHARES TRnational mun etf	$248,000	–	2,220	+100.0%	0.04%	–
EIS	New	ISHARESmsci isr cap etf	$249,000	–	5,200	+100.0%	0.04%	–
ERUS	New	ISHARES INCmsci russia cap	$244,000	–	19,000	+100.0%	0.03%	–
AAT	New	AMERICAN ASSETS TR INC	$240,000	–	6,000	+100.0%	0.03%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$242,000	–	14,400	+100.0%	0.03%	–
SMB	New	MARKET VECTORS ETF TRamt free srt etf	$241,000	–	13,700	+100.0%	0.03%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$235,000	-76.1%	10,500	-77.1%	0.03%	-92.4%
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$230,000	–	50,000	+100.0%	0.03%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$225,000	–	11,100	+100.0%	0.03%	–
CATO	Sell	CATO CORP NEWcl a	$219,000	-87.0%	5,674	-87.6%	0.03%	-95.8%
SRI	New	STONERIDGE INC	$218,000	–	15,000	+100.0%	0.03%	–
ADC	Sell	AGREE REALTY CORP	$215,000	-64.5%	5,590	-68.6%	0.03%	-88.8%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$213,000	–	1	+100.0%	0.03%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$215,000	-80.6%	25,000	-85.3%	0.03%	-93.9%
WNS	New	WNS HOLDINGS LTDspon adr	$214,000	–	7,000	+100.0%	0.03%	–
STNG	New	SCORPIO TANKERS INC	$216,000	–	37,050	+100.0%	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$201,000	–	4,055	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$201,000	–	2,852	+100.0%	0.03%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$194,000	–	14,800	+100.0%	0.03%	–
TNK	New	TEEKAY TANKERS LTDcl a	$192,000	–	52,200	+100.0%	0.03%	–
HPQ	Sell	HP INC	$188,000	-73.9%	15,280	-74.9%	0.03%	-91.8%
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$166,000	–	28,500	+100.0%	0.02%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$167,000	–	12,200	+100.0%	0.02%	–
ABEV	Sell	AMBEV SAsponsored adr	$155,000	-82.6%	30,000	-85.0%	0.02%	-94.4%
EWT	New	ISHARESmsci taiwan etf	$139,000	–	10,000	+100.0%	0.02%	–
ELNK	New	EARTHLINK HLDGS CORP	$137,000	–	24,171	+100.0%	0.02%	–
FBR	Sell	FIBRIA CELULOSE S A	$127,000	-88.9%	15,000	-83.3%	0.02%	-96.4%
PWE	New	PENN WEST PETE LTD NEW	$102,000	–	110,100	+100.0%	0.01%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$9,000	–	10,000	+100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-15,900	-100.0%	-0.04%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-16,400	-100.0%	-0.05%	–
XNCR	Exit	XENCOR INC	$0	–	-11,500	-100.0%	-0.07%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-11,500	-100.0%	-0.08%	–
INTT	Exit	INTEST CORP	$0	–	-41,900	-100.0%	-0.08%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-18,000	-100.0%	-0.08%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-14,100	-100.0%	-0.08%	–
TENX	Exit	TENAX THERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.09%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-78,989	-100.0%	-0.09%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-9,000	-100.0%	-0.09%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-24,392	-100.0%	-0.09%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-10,700	-100.0%	-0.09%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,000	-100.0%	-0.09%	–
AIRT	Exit	AIR T INC	$0	–	-8,700	-100.0%	-0.09%	–
INCY	Exit	INCYTE CORP	$0	–	-2,000	-100.0%	-0.10%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-14,500	-100.0%	-0.10%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-5,900	-100.0%	-0.10%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,000	-100.0%	-0.10%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-6,100	-100.0%	-0.10%	–
ALKS	Exit	ALKERMES PLC	$0	–	-3,000	-100.0%	-0.10%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-14,000	-100.0%	-0.11%	–
MYL	Exit	MYLAN N V	$0	–	-4,500	-100.0%	-0.11%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-24,500	-100.0%	-0.11%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-19,388	-100.0%	-0.11%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-25,800	-100.0%	-0.11%	–
EXPR	Exit	EXPRESS INC	$0	–	-15,400	-100.0%	-0.12%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-5,000	-100.0%	-0.12%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-8,700	-100.0%	-0.12%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-12,000	-100.0%	-0.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,900	-100.0%	-0.13%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-10,900	-100.0%	-0.14%	–
EE	Exit	EL PASO ELEC CO	$0	–	-7,900	-100.0%	-0.14%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-12,300	-100.0%	-0.14%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-11,900	-100.0%	-0.14%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-15,600	-100.0%	-0.14%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,000	-100.0%	-0.14%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-16,912	-100.0%	-0.14%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-22,800	-100.0%	-0.15%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-14,900	-100.0%	-0.15%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-9,250	-100.0%	-0.15%	–
ARKR	Exit	ARK RESTAURANTS CORP	$0	–	-15,024	-100.0%	-0.15%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-36,000	-100.0%	-0.16%	–
VMW	Exit	VMWARE INC	$0	–	-6,600	-100.0%	-0.16%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-52,900	-100.0%	-0.17%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-41,100	-100.0%	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,835	-100.0%	-0.17%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	-0.17%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-10,400	-100.0%	-0.17%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-4,400	-100.0%	-0.17%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-9,200	-100.0%	-0.18%	–
PMC	Exit	PHARMERICA CORP	$0	–	-12,000	-100.0%	-0.19%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-16,500	-100.0%	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,500	-100.0%	-0.20%	–
SGA	Exit	SAGA COMMUNICATIONS INCcl a new	$0	–	-12,100	-100.0%	-0.21%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-5,700	-100.0%	-0.21%	–
CLS	Exit	CELESTICA INC	$0	–	-42,900	-100.0%	-0.21%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-8,330	-100.0%	-0.22%	–
TRR	Exit	TRC COS INC	$0	–	-54,700	-100.0%	-0.22%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,400	-100.0%	-0.23%	–
HCI	Exit	HCI GROUP INC	$0	–	-15,200	-100.0%	-0.24%	–
TG	Exit	TREDEGAR CORP	$0	–	-39,121	-100.0%	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,000	-100.0%	-0.24%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-19,200	-100.0%	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-39,020	-100.0%	-0.24%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-26,705	-100.0%	-0.25%	–
WMK	Exit	WEIS MKTS INC	$0	–	-12,800	-100.0%	-0.25%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-48,500	-100.0%	-0.25%	–
EML	Exit	EASTERN CO	$0	–	-30,500	-100.0%	-0.25%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-10,600	-100.0%	-0.25%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-31,800	-100.0%	-0.26%	–
LDL	Exit	LYDALL INC DEL	$0	–	-16,600	-100.0%	-0.26%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-33,510	-100.0%	-0.26%	–
V	Exit	VISA INC	$0	–	-7,680	-100.0%	-0.26%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,160	-100.0%	-0.26%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-73,625	-100.0%	-0.28%	–
BSQR	Exit	BSQUARE CORP	$0	–	-104,600	-100.0%	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-5,500	-100.0%	-0.29%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-24,204	-100.0%	-0.29%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-32,251	-100.0%	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,200	-100.0%	-0.30%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-21,500	-100.0%	-0.30%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-23,900	-100.0%	-0.30%	–
CSRA	Exit	CSRA INC	$0	–	-23,140	-100.0%	-0.31%	–
CSCD	Exit	CASCADE MICROTECH INC	$0	–	-44,400	-100.0%	-0.32%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-23,140	-100.0%	-0.34%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-50,000	-100.0%	-0.35%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-15,160	-100.0%	-0.35%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-61,309	-100.0%	-0.36%	–
KAI	Exit	KADANT INC	$0	–	-20,400	-100.0%	-0.37%	–
EBF	Exit	ENNIS INC	$0	–	-43,478	-100.0%	-0.37%	–
PTC	Exit	PTC INC	$0	–	-24,680	-100.0%	-0.38%	–
CMRE	Exit	COSTAMARE INC	$0	–	-82,250	-100.0%	-0.38%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-14,495	-100.0%	-0.38%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-15,800	-100.0%	-0.40%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,170	-100.0%	-0.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-13,700	-100.0%	-0.42%	–
CSS	Exit	CSS INDS INC	$0	–	-33,200	-100.0%	-0.42%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-24,995	-100.0%	-0.42%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-22,360	-100.0%	-0.42%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,480	-100.0%	-0.42%	–
CCF	Exit	CHASE CORP	$0	–	-23,870	-100.0%	-0.43%	–
WSTG	Exit	WAYSIDE TECHNOLOGY GROUP INC	$0	–	-53,463	-100.0%	-0.43%	–
NCIT	Exit	NCI INCcl a	$0	–	-76,194	-100.0%	-0.46%	–
LOGM	Exit	LOGMEIN INC	$0	–	-15,530	-100.0%	-0.46%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-55,500	-100.0%	-0.48%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-140,000	-100.0%	-0.48%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-885	-100.0%	-0.50%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-42,000	-100.0%	-0.50%	–
IOSP	Exit	INNOSPEC INC	$0	–	-21,300	-100.0%	-0.51%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-54,904	-100.0%	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-35,200	-100.0%	-0.51%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-56,080	-100.0%	-0.51%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-44,000	-100.0%	-0.51%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-42,900	-100.0%	-0.53%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-33,300	-100.0%	-0.54%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-12,900	-100.0%	-0.54%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-20,100	-100.0%	-0.54%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-55,800	-100.0%	-0.54%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-22,900	-100.0%	-0.54%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-22,800	-100.0%	-0.55%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-24,000	-100.0%	-0.56%	–
KFY	Exit	KORN FERRY INTL	$0	–	-37,848	-100.0%	-0.56%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-61,258	-100.0%	-0.56%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-30,200	-100.0%	-0.56%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-21,965	-100.0%	-0.56%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-13,245	-100.0%	-0.57%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-62,945	-100.0%	-0.57%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-19,690	-100.0%	-0.60%	–
PNM	Exit	PNM RES INC	$0	–	-45,200	-100.0%	-0.61%	–
XLNX	Exit	XILINX INC	$0	–	-29,480	-100.0%	-0.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,755	-100.0%	-0.61%	–
INTU	Exit	INTUIT	$0	–	-14,695	-100.0%	-0.63%	–
FISV	Exit	FISERV INC	$0	–	-15,600	-100.0%	-0.63%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-22,905	-100.0%	-0.66%	–
FONR	Exit	FONAR CORP	$0	–	-88,121	-100.0%	-0.67%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-28,300	-100.0%	-0.69%	–
PAYX	Exit	PAYCHEX INC	$0	–	-29,600	-100.0%	-0.69%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-57,400	-100.0%	-0.69%	–
VRSN	Exit	VERISIGN INC	$0	–	-18,500	-100.0%	-0.72%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-48,400	-100.0%	-0.72%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-120,800	-100.0%	-0.72%	–
MERC	Exit	MERCER INTL INC	$0	–	-182,500	-100.0%	-0.73%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-104,900	-100.0%	-0.74%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-77,126	-100.0%	-0.74%	–
DOX	Exit	AMDOCS LTD	$0	–	-31,200	-100.0%	-0.75%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-26,800	-100.0%	-0.78%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-83,800	-100.0%	-0.82%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-75,300	-100.0%	-0.84%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-24,490	-100.0%	-0.86%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-55,324	-100.0%	-0.94%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-92,669	-100.0%	-0.94%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-58,525	-100.0%	-0.98%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-31,000	-100.0%	-0.99%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-32,740	-100.0%	-1.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-01-29

Signatures

The EDGAR filing(s) were signed by:

Sonya Thadhani — Chief Operating and Risk Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.0%
MICROSOFT CORP	42	Q3 2023	5.5%
ISHARES TR	42	Q3 2023	10.8%
CISCO SYS INC	42	Q3 2023	1.4%
ACCENTURE PLC IRELAND	42	Q3 2023	0.8%
INTEL CORP	42	Q3 2023	0.8%
AMGEN INC	42	Q3 2023	0.4%
ORACLE CORP	42	Q3 2023	0.8%
AUTOMATIC DATA PROCESSING IN	42	Q3 2023	0.5%
SPDR S&P 500 ETF TR	41	Q3 2023	12.3%

View BAILARD, INC.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-10-24
13F-HR	2023-07-20
13F-HR	2023-05-08
13F-HR	2023-02-02
13F-HR	2022-10-18
13F-HR	2022-07-27
13F-HR	2022-04-25
13F-HR	2022-02-10
13F-HR	2021-11-15

View BAILARD, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BAILARD, INC.'s holdings