0001085146-16-002913.txt : 20160210 0001085146-16-002913.hdr.sgml : 20160210 20160209212025 ACCESSION NUMBER: 0001085146-16-002913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILARD, INC. CENTRAL INDEX KEY: 0000750641 IRS NUMBER: 942149863 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01707 FILM NUMBER: 161401868 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 6505715800 MAIL ADDRESS: STREET 1: 950 TOWER LANE SUITE 1900 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750641 XXXXXXXX 12-31-2015 12-31-2015 false BAILARD, INC.

950 TOWER LANE SUITE 1900 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-01707 N Sonya Thadhani 650-571-5800 /s/ Sonya Thadhani Foster City CA 02-08-2016 0 203 232365 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1233 11800 SH SOLE 11800 0 0 ACCO BRANDS CORP COM 00081T108 377 52900 SH SOLE 52900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3051 78805 SH SOLE 78805 0 0 ADOBE SYS INC COM 00724F101 1212 12900 SH SOLE 12900 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 487 20000 SH SOLE 20000 0 0 AGREE REALTY CORP COM 008492100 605 17800 SH SOLE 17800 0 0 AIR T INC COM 009207101 213 8700 SH SOLE 8700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 798 15160 SH SOLE 15160 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 382 2000 SH SOLE 2000 0 0 ALKERMES PLC SHS G01767105 238 3000 SH SOLE 3000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 597 2160 SH SOLE 2160 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 312 11900 SH SOLE 11900 0 0 ALON USA ENERGY INC COM 020520102 338 22800 SH SOLE 22800 0 0 ALPHABET INC CAP STK CL C 02079K107 4527 5966 SH SOLE 5966 0 0 ALPHABET INC CAP STK CL A 02079K305 4629 5950 SH SOLE 5950 0 0 AMAZON COM INC COM 023135106 1666 2465 SH SOLE 2465 0 0 AMBEV SA SPONSORED ADR 02319V103 892 200000 SH SOLE 200000 0 0 AMDOCS LTD SHS G02602103 1703 31200 SH SOLE 31200 0 0 AMGEN INC COM 031162100 812 5000 SH SOLE 5000 0 0 AMPHENOL CORP NEW CL A 032095101 1254 24000 SH SOLE 24000 0 0 ANIXTER INTL INC COM 035290105 1214 20100 SH SOLE 20100 0 0 APPLE INC COM 037833100 6252 59395 SH SOLE 59395 0 0 ARK RESTAURANTS CORP COM 040712101 349 15024 SH SOLE 15024 0 0 ASPEN TECHNOLOGY INC COM 045327103 944 24995 SH SOLE 24995 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3402 50000 SH SOLE 50000 0 0 ATWOOD OCEANICS INC COM 050095108 251 24500 SH SOLE 24500 0 0 AUTODESK INC COM 052769106 299 4900 SH SOLE 4900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1152 13600 SH SOLE 13600 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5083 190000 SH SOLE 190000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 78 16300 SH SOLE 16300 0 0 BIOGEN INC COM 09062X103 674 2200 SH SOLE 2200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 210 2000 SH SOLE 2000 0 0 BLUEBIRD BIO INC COM 09609G100 321 5000 SH SOLE 5000 0 0 BRISTOW GROUP INC COM 110394103 427 16500 SH SOLE 16500 0 0 BROADCOM CORP CL A 111320107 1270 21965 SH SOLE 21965 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1230 22900 SH SOLE 22900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 840 91490 SH SOLE 91490 0 0 BSQUARE CORP COM NEW 11776U300 637 104600 SH SOLE 104600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 403 9200 SH SOLE 9200 0 0 CASCADE MICROTECH INC COM 147322101 722 44400 SH SOLE 44400 0 0 CATO CORP NEW CL A 149205106 1686 45800 SH SOLE 45800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 473 42900 SH SOLE 42900 0 0 CELGENE CORP COM 151020104 659 5500 SH SOLE 5500 0 0 CENTRAL GARDEN & PET CO COM 153527106 191 14100 SH SOLE 14100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1845 83800 SH SOLE 83800 0 0 CHASE CORP COM 16150R104 972 23870 SH SOLE 23870 0 0 CIDARA THERAPEUTICS INC COM 171757107 240 14000 SH SOLE 14000 0 0 CISCO SYS INC COM 17275R102 3182 117170 SH SOLE 117170 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2396 39915 SH SOLE 39915 0 0 COMPUTER SCIENCES CORP COM 205363104 756 23140 SH SOLE 23140 0 0 COOPER TIRE & RUBR CO COM 216831107 939 24800 SH SOLE 24800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1218 55800 SH SOLE 55800 0 0 COSTAMARE INC SHS Y1771G102 857 82250 SH SOLE 82250 0 0 CRANE CO COM 224399105 493 10300 SH SOLE 10300 0 0 CROWN CRAFTS INC COM 228309100 207 24392 SH SOLE 24392 0 0 CSRA INC COM 12650T104 694 23140 SH SOLE 23140 0 0 CSS INDS INC COM 125906107 942 33200 SH SOLE 33200 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 346 9250 SH SOLE 9250 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1157 54904 SH SOLE 54904 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 258 19388 SH SOLE 19388 0 0 EASTERN CO COM 276317104 573 30500 SH SOLE 30500 0 0 ECOPETROL S A SPONSORED ADS 279158109 3435 490000 SH SOLE 490000 0 0 EL PASO ELEC CO COM NEW 283677854 304 7900 SH SOLE 7900 0 0 ELECTRONIC ARTS INC COM 285512109 941 13700 SH SOLE 13700 0 0 EMPIRE DIST ELEC CO COM 291641108 306 10900 SH SOLE 10900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1567 57400 SH SOLE 57400 0 0 ENNIS INC COM 293389102 837 43478 SH SOLE 43478 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 108 35000 SH SOLE 35000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 200 9000 SH SOLE 9000 0 0 EURONET WORLDWIDE INC COM 298736109 2245 31000 SH SOLE 31000 0 0 EXPRESS INC COM 30219E103 266 15400 SH SOLE 15400 0 0 F5 NETWORKS INC COM 315616102 1284 13245 SH SOLE 13245 0 0 FACEBOOK INC CL A 30303M102 4476 42765 SH SOLE 42765 0 0 FEDERAL SIGNAL CORP COM 313855108 1663 104900 SH SOLE 104900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 761 60000 SH SOLE 60000 0 0 FINANCIAL INSTNS INC COM 317585404 1201 42900 SH SOLE 42900 0 0 FIRST BUSEY CORP COM NEW 319383204 1264 61258 SH SOLE 61258 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2211 58525 SH SOLE 58525 0 0 FISERV INC COM 337738108 1427 15600 SH SOLE 15600 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 344 14900 SH SOLE 14900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1124 100280 SH SOLE 100280 0 0 FONAR CORP COM NEW 344437405 1521 88121 SH SOLE 88121 0 0 FREIGHTCAR AMER INC COM 357023100 208 10700 SH SOLE 10700 0 0 GILEAD SCIENCES INC COM 375558103 607 6000 SH SOLE 6000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 812 30000 SH SOLE 30000 0 0 GULF ISLAND FABRICATION INC COM 402307102 188 18000 SH SOLE 18000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 567 48500 SH SOLE 48500 0 0 HCI GROUP INC COM 40416E103 530 15200 SH SOLE 15200 0 0 HEARTLAND FINL USA INC COM 42234Q102 674 21500 SH SOLE 21500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84 15900 SH SOLE 15900 0 0 HOOKER FURNITURE CORP COM 439038100 310 12300 SH SOLE 12300 0 0 HP INC COM 40434L105 721 60910 SH SOLE 60910 0 0 ICICI BK LTD ADR 45104G104 705 90000 SH SOLE 90000 0 0 INCYTE CORP COM 45337C102 217 2000 SH SOLE 2000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1508 90000 SH SOLE 90000 0 0 INNOSPEC INC COM 45768S105 1157 21300 SH SOLE 21300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1892 75300 SH SOLE 75300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1159 44000 SH SOLE 44000 0 0 INTEL CORP COM 458140100 1722 49990 SH SOLE 49990 0 0 INTEST CORP COM 461147100 177 41900 SH SOLE 41900 0 0 INTUIT COM 461202103 1418 14695 SH SOLE 14695 0 0 ISHARES MSCI STH AFR ETF 464286780 1261 27000 SH SOLE 27000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1379 15000 SH SOLE 15000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 781 120000 SH SOLE 120000 0 0 KADANT INC COM 48282T104 828 20400 SH SOLE 20400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 677 23900 SH SOLE 23900 0 0 KLA-TENCOR CORP COM 482480100 1366 19690 SH SOLE 19690 0 0 KORN FERRY INTL COM NEW 500643200 1256 37848 SH SOLE 37848 0 0 LAM RESEARCH CORP COM 512807108 1945 24490 SH SOLE 24490 0 0 LEIDOS HLDGS INC COM 525327102 579 10300 SH SOLE 10300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 950 22360 SH SOLE 22360 0 0 LOGMEIN INC COM 54142L109 1042 15530 SH SOLE 15530 0 0 LYDALL INC DEL COM 550819106 589 16600 SH SOLE 16600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 284 4600 SH SOLE 4600 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2120 92669 SH SOLE 92669 0 0 MANHATTAN ASSOCS INC COM 562750109 1773 26800 SH SOLE 26800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2930 200000 SH SOLE 200000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 900 15800 SH SOLE 15800 0 0 MASTERCARD INC CL A 57636Q104 526 5400 SH SOLE 5400 0 0 MATRIX SVC CO COM 576853105 320 15600 SH SOLE 15600 0 0 MERCER INTL INC COM 588056101 1652 182500 SH SOLE 182500 0 0 MICRON TECHNOLOGY INC COM 595112103 553 39020 SH SOLE 39020 0 0 MICROSOFT CORP COM 594918104 4549 82000 SH SOLE 82000 0 0 MILLER INDS INC TENN COM NEW 600551204 1680 77126 SH SOLE 77126 0 0 MIND C T I LTD ORD M70240102 200 78989 SH SOLE 78989 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3036 1500000 SH SOLE 1500000 0 0 MONROE CAP CORP COM 610335101 803 61309 SH SOLE 61309 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1160 56080 SH SOLE 56080 0 0 MYLAN N V SHS EURO N59465109 243 4500 SH SOLE 4500 0 0 NATIONAL PRESTO INDS INC COM 637215104 472 5700 SH SOLE 5700 0 0 NCI INC CL A 62886K104 1040 76194 SH SOLE 76194 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1632 120800 SH SOLE 120800 0 0 NETEASE INC SPONSORED ADR 64110W102 3353 18500 SH SOLE 18500 0 0 NICE SYS LTD SPONSORED ADR 653656108 1433 25000 SH SOLE 25000 0 0 NORTHWESTERN CORP COM NEW 668074305 575 10600 SH SOLE 10600 0 0 NVIDIA CORP COM 67066G104 1160 35200 SH SOLE 35200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2758 32740 SH SOLE 32740 0 0 OIL DRI CORP AMER COM 677864100 383 10400 SH SOLE 10400 0 0 ONE LIBERTY PPTYS INC COM 682406103 985 45900 SH SOLE 45900 0 0 ORACLE CORP COM 68389X105 1757 48095 SH SOLE 48095 0 0 PALO ALTO NETWORKS INC COM 697435105 911 5170 SH SOLE 5170 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 282 12000 SH SOLE 12000 0 0 PAYCHEX INC COM 704326107 1566 29600 SH SOLE 29600 0 0 PBF ENERGY INC CL A 69318G106 225 6100 SH SOLE 6100 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 665 32251 SH SOLE 32251 0 0 PHARMERICA CORP COM 71714F104 420 12000 SH SOLE 12000 0 0 PNM RES INC COM 69349H107 1382 45200 SH SOLE 45200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1211 33300 SH SOLE 33300 0 0 POST PPTYS INC COM 737464107 929 15700 SH SOLE 15700 0 0 PRICELINE GRP INC COM NEW 741503403 1128 885 SH SOLE 885 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 385 4400 SH SOLE 4400 0 0 PTC INC COM 69370C100 855 24680 SH SOLE 24680 0 0 QUALCOMM INC COM 747525103 1387 27755 SH SOLE 27755 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 258 25800 SH SOLE 25800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 543 1000 SH SOLE 1000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3372 39000 SH SOLE 39000 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1551 28300 SH SOLE 28300 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 465 12100 SH SOLE 12100 0 0 SALESFORCE COM INC COM 79466L302 379 4835 SH SOLE 4835 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 270 5000 SH SOLE 5000 0 0 SANMINA CORPORATION COM 801056102 1295 62945 SH SOLE 62945 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 367 36000 SH SOLE 36000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1268 30200 SH SOLE 30200 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 172 11500 SH SOLE 11500 0 0 SEATTLE GENETICS INC COM 812578102 224 5000 SH SOLE 5000 0 0 SELECTIVE INS GROUP INC COM 816300107 1625 48400 SH SOLE 48400 0 0 SIERRA BANCORP COM 82620P102 591 33510 SH SOLE 33510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 959 12480 SH SOLE 12480 0 0 SPECTRANETICS CORP COM 84760C107 218 14500 SH SOLE 14500 0 0 SPOK HLDGS INC COM 84863T106 583 31800 SH SOLE 31800 0 0 STANDARD MTR PRODS INC COM 853666105 224 5900 SH SOLE 5900 0 0 SUFFOLK BANCORP COM 864739107 544 19200 SH SOLE 19200 0 0 SYKES ENTERPRISES INC COM 871237103 268 8700 SH SOLE 8700 0 0 SYMANTEC CORP COM 871503108 561 26705 SH SOLE 26705 0 0 SYMMETRY SURGICAL INC COM 87159G100 378 41100 SH SOLE 41100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2275 100000 SH SOLE 100000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1480 22905 SH SOLE 22905 0 0 TENAX THERAPEUTICS INC COM 88032L100 197 60000 SH SOLE 60000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9846 150000 SH SOLE 150000 0 0 TEXAS INSTRS INC COM 882508104 1250 22800 SH SOLE 22800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4227 91000 SH SOLE 91000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 632 73625 SH SOLE 73625 0 0 TRC COS INC COM 872625108 506 54700 SH SOLE 54700 0 0 TREDEGAR CORP COM 894650100 533 39121 SH SOLE 39121 0 0 TRICO BANCSHARES COM 896095106 664 24204 SH SOLE 24204 0 0 UBS GROUP AG SHS H42097107 2043 103000 SH SOLE 103000 0 0 ULTRALIFE CORP COM 903899102 106 16400 SH SOLE 16400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1082 55500 SH SOLE 55500 0 0 UNITED FIRE GROUP INC COM 910340108 2119 55324 SH SOLE 55324 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 325 16912 SH SOLE 16912 0 0 UTAH MED PRODS INC COM 917488108 488 8330 SH SOLE 8330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2212 22400 SH SOLE 22400 0 0 VERISIGN INC COM 92343E102 1616 18500 SH SOLE 18500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 440 3500 SH SOLE 3500 0 0 VISA INC COM CL A 92826C839 596 7680 SH SOLE 7680 0 0 VMWARE INC CL A COM 928563402 373 6600 SH SOLE 6600 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 981 53463 SH SOLE 53463 0 0 WEIS MKTS INC COM 948849104 567 12800 SH SOLE 12800 0 0 WESTERN DIGITAL CORP COM 958102105 870 14495 SH SOLE 14495 0 0 XENCOR INC COM 98401F105 168 11500 SH SOLE 11500 0 0 XILINX INC COM 983919101 1385 29480 SH SOLE 29480 0 0 XL GROUP PLC SHS G98290102 3134 80000 SH SOLE 80000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 550 35000 SH SOLE 35000 0 0