$236 Million is the total value of BARD ASSOCIATES INC's 185 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPM | Sell | EVOLUTION PETROLEUM E | $6,364,000 | +2.1% | 499,925 | -0.6% | 2.69% | +3.8% |
| TYL | Sell | TYLER TECHNOLOGIES TY | $6,079,000 | -20.0% | 72,650 | -2.2% | 2.57% | -18.7% |
| SRCL | Sell | STERICYCLE INC SRCL | $5,312,000 | -4.3% | 46,750 | -2.1% | 2.25% | -2.7% |
| SPA | Sell | SPARTON CORP SPA | $4,866,000 | +3.4% | 166,175 | -1.4% | 2.06% | +5.1% |
| DHXMF | Sell | DHX MEDIA LTD DHX.T | $4,362,000 | -23.2% | 1,066,400 | -2.0% | 1.84% | -21.9% |
| TISI | Sell | TEAM INC TISI | $4,174,000 | +0.8% | 97,395 | -0.4% | 1.76% | +2.4% |
| IIVI | Buy | II-VI INC IIVI | $4,010,000 | -11.4% | 259,874 | +0.5% | 1.70% | -9.9% |
| CSV | Sell | CARRIAGE SVCS INC CSV | $3,970,000 | -8.8% | 217,627 | -2.1% | 1.68% | -7.3% |
| TPLMQ | Sell | TRIANGLE PETROLEUM TP | $3,802,000 | -1.5% | 461,450 | -0.8% | 1.61% | +0.2% |
| BCPC | Sell | BALCHEM CORP BCPC | $3,593,000 | -14.7% | 68,945 | -4.4% | 1.52% | -13.3% |
| ENSG | Sell | ENSIGN GROUP INC ENSG | $3,349,000 | -11.8% | 76,745 | -10.8% | 1.42% | -10.3% |
| PICO | Buy | PICO HLDGS INC PICO | $3,346,000 | +13.5% | 128,746 | +1.0% | 1.42% | +15.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $3,330,000 | -2.1% | 96,323 | -0.6% | 1.41% | -0.5% |
| QFORQ | Buy | QUADRANT 4 SYSTEMS QF | $3,158,000 | -24.4% | 5,550,000 | +32.8% | 1.34% | -23.2% |
| NGLS | Sell | TARGA RESOURCES | $3,108,000 | +6.4% | 55,250 | -1.0% | 1.31% | +8.1% |
| HCRSQ | HI-CRUSH PARTNERS | $2,957,000 | +6.2% | 73,330 | 0.0% | 1.25% | +7.9% | |
| RMT | Sell | ROYCE MICRO TRUST | $2,924,000 | -3.2% | 238,924 | -0.3% | 1.24% | -1.7% |
| KWR | Sell | QUAKER CHEM CORP KWR | $2,901,000 | +2.1% | 36,805 | -0.7% | 1.23% | +3.9% |
| ACU | Sell | ACME UTD CORP ACU | $2,819,000 | +10.1% | 171,718 | -0.1% | 1.19% | +11.9% |
| SP | Sell | SP PLUS CORP SP | $2,733,000 | +0.5% | 104,030 | -0.5% | 1.16% | +2.2% |
| AG | Buy | FIRST MAJESTIC SILVER | $2,568,000 | -1.1% | 266,343 | +0.9% | 1.09% | +0.6% |
| CORR | Sell | CORENERGY INFRASTRUCreal es | $2,515,000 | -5.2% | 372,635 | -0.1% | 1.06% | -3.5% |
| PSCU | Sell | POWERSHS SMCAP UTIL PSCU | $2,442,000 | +0.3% | 68,240 | -1.8% | 1.03% | +2.1% |
| DAKT | Sell | DAKTRONICS DAKT | $2,437,000 | -8.9% | 169,320 | -1.2% | 1.03% | -7.4% |
| NTG | Sell | TORTOISE MLP FD NTGmutual | $2,435,000 | -4.9% | 91,162 | -2.6% | 1.03% | -3.3% |
| SANW | Sell | S&W SEED CO SANW | $2,327,000 | +6.3% | 313,975 | -0.8% | 0.98% | +8.0% |
| PPEHF | Buy | PURE TECHNOLOGIES LTD | $2,255,000 | -1.6% | 372,175 | +0.7% | 0.95% | +0.1% |
| DMLP | Sell | DORCHESTER MINERALS | $2,178,000 | -3.5% | 83,120 | -4.3% | 0.92% | -1.8% |
| MHRCQ | Buy | MAGNUM HUNTER MHR | $2,160,000 | +16.8% | 254,133 | +1.1% | 0.91% | +18.7% |
| AAIC | Sell | ARLINGTON ASSET INVTreal es | $2,139,000 | -0.1% | 80,795 | -0.4% | 0.90% | +1.6% |
| STKL | Sell | SUNOPTA INC STKL | $2,137,000 | +18.1% | 180,952 | -0.3% | 0.90% | +20.1% |
| LAND | Sell | GLADSTONE LD CORP LANreal es | $2,130,000 | -12.6% | 150,650 | -0.2% | 0.90% | -11.1% |
| FUN | Sell | CEDAR FAIR | $2,059,000 | -0.9% | 40,420 | -3.6% | 0.87% | +0.8% |
| KMG | Sell | KMG CHEMICALS INC KMG | $2,042,000 | -7.5% | 130,200 | -0.7% | 0.86% | -5.9% |
| Sell | CARRIAGE SVCS 7.00% Cpreferr | $2,040,000 | -0.5% | 40,800 | -0.5% | 0.86% | +1.2% | |
| SPPI | Sell | SPECTRUM PHARMA SPPI | $1,989,000 | -11.5% | 253,735 | -0.1% | 0.84% | -10.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES I | $1,973,000 | -23.6% | 704,550 | +0.9% | 0.83% | -22.3% |
| VNRSQ | Sell | VANGUARD NAT RES | $1,942,000 | -0.8% | 65,220 | -1.7% | 0.82% | +0.9% |
| HBIO | Sell | HARVARD BIOSCIENCE HB | $1,923,000 | +0.5% | 405,725 | -0.5% | 0.81% | +2.1% |
| SLW | Buy | SILVER WHEATON CORP S | $1,881,000 | +13.9% | 82,863 | +1.5% | 0.80% | +15.7% |
| MOCO | Sell | MOCON INC MOCO | $1,851,000 | +4.8% | 110,992 | -0.3% | 0.78% | +6.5% |
| MRCC | Sell | MONROE CAPITAL | $1,835,000 | +9.6% | 135,650 | -1.2% | 0.78% | +11.5% |
| APL | Sell | ATLAS PIPELINE | $1,828,000 | -9.5% | 56,940 | -1.2% | 0.77% | -8.0% |
| HCN | Sell | HEALTH CARE REIT INCreal es | $1,822,000 | +11.0% | 30,564 | -0.3% | 0.77% | +12.7% |
| GPT | Sell | GRAMERCY PPTY TR INCreal es | $1,794,000 | -10.4% | 347,700 | -0.1% | 0.76% | -8.9% |
| GDXJ | Sell | MV JR GOLD MINERS GDXJmutual | $1,791,000 | +15.5% | 49,457 | -0.9% | 0.76% | +17.4% |
| NEO | Sell | NEOGENOMICS INC NEO | $1,774,000 | -7.1% | 511,100 | -2.1% | 0.75% | -5.5% |
| BRKB | BERKSHIRE HATHAWAY BR | $1,770,000 | +5.4% | 14,166 | 0.0% | 0.75% | +7.0% | |
| LCPRF | LUMINA COPPER LCC.V | $1,762,000 | -29.5% | 427,975 | 0.0% | 0.74% | -28.4% | |
| OXLC | Sell | OXFORD LANE CAPITAL | $1,735,000 | -4.4% | 103,890 | -0.7% | 0.73% | -2.8% |
| MNR | MONMOUTH REAL ESTATEreal es | $1,692,000 | +5.0% | 177,355 | 0.0% | 0.72% | +6.7% | |
| EVI | Buy | ENVIROSTAR INC EVI | $1,686,000 | +13.8% | 500,279 | +1.3% | 0.71% | +15.7% |
| ARCX | Sell | ARC LOGISTICS | $1,687,000 | -5.3% | 79,560 | -2.2% | 0.71% | -3.8% |
| CVU | Buy | CPI AEROSTRUCTURES IN | $1,635,000 | -12.3% | 125,775 | +1.2% | 0.69% | -10.8% |
| INTT | Sell | INTEST CORP INTT | $1,628,000 | +5.2% | 406,035 | -0.2% | 0.69% | +6.8% |
| MMLP | Sell | MARTIN MIDSTREAM | $1,625,000 | -1.2% | 37,740 | -1.8% | 0.69% | +0.4% |
| GFN | Buy | GENERAL FINANCE CORP | $1,613,000 | +31.1% | 204,200 | +0.4% | 0.68% | +33.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $1,600,000 | 0.0% | 17,500 | -0.6% | 0.68% | +1.7% |
| SJT | Sell | SAN JUAN | $1,599,000 | +4.2% | 90,595 | -1.2% | 0.68% | +5.8% |
| RLOGQ | Sell | RAND LOGISTICS CORP R | $1,577,000 | +18.7% | 228,601 | -0.1% | 0.67% | +20.6% |
| MPW | Sell | MEDICAL PPTYS TRUST Ireal es | $1,554,000 | +4.5% | 121,490 | -0.2% | 0.66% | +6.1% |
| FURPRD | Sell | WINTHROP RLTY 9.25% Dpreferr | $1,507,000 | +1.3% | 56,625 | -0.2% | 0.64% | +2.9% |
| GOOD | Sell | GLADSTONE COML CORP Greal es | $1,501,000 | -3.9% | 86,539 | -0.5% | 0.64% | -2.3% |
| APTS | Sell | PREFERRED APT COMM APreal es | $1,387,000 | -0.1% | 172,245 | -0.2% | 0.59% | +1.7% |
| IRT | Sell | INDEPENDENCE RLTY IRTreal es | $1,386,000 | +5.8% | 155,600 | -1.0% | 0.59% | +7.5% |
| RGLD | Buy | ROYAL GOLD INC RGLD | $1,374,000 | +37.4% | 21,945 | +2.6% | 0.58% | +39.7% |
| SMTP | New | SMTP INC | $1,352,000 | – | 214,900 | +100.0% | 0.57% | – |
| LHOPRHCL | Sell | LASALLE HOTEL 7.50% Hpreferr | $1,325,000 | +4.7% | 51,275 | -0.2% | 0.56% | +6.3% |
| QRE | Sell | QR ENERGY | $1,321,000 | +2.2% | 73,865 | -2.2% | 0.56% | +3.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC | $1,312,000 | -1.7% | 174,002 | -0.2% | 0.56% | 0.0% |
| NOG | NORTHERN OIL & GAS NO | $1,270,000 | -2.8% | 86,850 | 0.0% | 0.54% | -1.3% | |
| DBLEP | DOUBLE EAGLE 9.25% Apreferr | $1,266,000 | +8.2% | 50,630 | 0.0% | 0.54% | +9.9% | |
| GSTPRA | Buy | GASTAR EXPLOR 8.620%preferr | $1,260,000 | +12.9% | 47,915 | +3.0% | 0.53% | +14.9% |
| XPLR | Buy | XPLORE TECHNOLOGIES X | $1,258,000 | +4.2% | 198,075 | +2.6% | 0.53% | +6.0% |
| WLDN | Sell | WILLDAN GROUP INC WLD | $1,241,000 | -15.0% | 273,944 | -0.9% | 0.52% | -13.5% |
| APPY | Sell | VENAXIS INC COM APPY | $1,241,000 | +20.8% | 471,700 | -0.6% | 0.52% | +23.0% |
| CGIPQ | CELADON GROUP INC CGI | $1,196,000 | +22.4% | 49,767 | 0.0% | 0.51% | +24.6% | |
| THST | Sell | TRUETT-HURST INC THST | $1,192,000 | +18.4% | 239,300 | -0.2% | 0.50% | +20.3% |
| IEX | Sell | IDEX CORP IEX | $1,188,000 | -6.5% | 16,305 | -5.2% | 0.50% | -5.1% |
| EPMPRACL | EVOLUT PETRO 8.50% Apreferr | $1,174,000 | -0.8% | 45,950 | 0.0% | 0.50% | +0.8% | |
| ABAX | ABAXIS INC ABAX | $1,170,000 | -2.4% | 30,100 | 0.0% | 0.50% | -0.8% | |
| KYN | Sell | KAYNE ANDERSON MLP KYNmutual | $1,159,000 | -11.0% | 31,570 | -3.4% | 0.49% | -9.6% |
| MHRPQ | MAGNUM HUN RE 10.25%preferr | $1,141,000 | +1.9% | 44,170 | 0.0% | 0.48% | +3.4% | |
| FPOPRACL | Sell | FIRST POTOMAC 7.75% Apreferr | $1,127,000 | +3.7% | 44,475 | -0.2% | 0.48% | +5.5% |
| UPI | Sell | UROPLASTY INC UPI | $1,129,000 | +28.3% | 310,972 | -0.5% | 0.48% | +30.3% |
| ADMP | ADAMIS PHARMACEUTICAL | $1,087,000 | -0.6% | 170,925 | 0.0% | 0.46% | +1.1% | |
| PVTBP | Sell | PRIVATEBANC 10.00% Apreferr | $1,084,000 | +2.8% | 40,755 | -0.2% | 0.46% | +4.6% |
| GG | GOLDCORP INC NEW GG | $1,078,000 | +11.4% | 44,046 | 0.0% | 0.46% | +13.2% | |
| MRTN | Sell | MARTEN TRANS LTD MRTN | $1,063,000 | +0.4% | 49,387 | -5.8% | 0.45% | +2.0% |
| MLR | Sell | MILLER INDS INC TENN | $1,000,000 | -0.5% | 51,185 | -5.1% | 0.42% | +1.2% |
| IDSY | Sell | I D SYSTEMS INC IDSY | $977,000 | -2.6% | 172,025 | -0.5% | 0.41% | -1.0% |
| BEEPRCCL | Sell | STRATEGIC HTL 8.25% Cpreferr | $975,000 | +6.0% | 38,690 | -0.3% | 0.41% | +7.6% |
| XGTI | Sell | XG TECHNOLOGY INC XGT | $971,000 | +70.7% | 354,400 | -0.2% | 0.41% | +73.4% |
| CCGPRA | CAMPUS CREST 8.00% Apreferr | $932,000 | +1.9% | 37,050 | 0.0% | 0.39% | +3.4% | |
| JKHY | Sell | HENRY JACK & ASSOC JK | $878,000 | -9.3% | 15,750 | -3.7% | 0.37% | -7.9% |
| KIMPRHCL | Sell | KIMCO PFD H 6.90% H Kpreferr | $876,000 | +7.9% | 34,000 | -0.3% | 0.37% | +9.5% |
| FFC | FID/CLAY PFD FFCpreferr | $858,000 | +9.9% | 44,625 | 0.0% | 0.36% | +11.7% | |
| DPGYF | DELPHI ENERGY CORP DP | $843,000 | +31.3% | 346,000 | 0.0% | 0.36% | +33.3% | |
| AHTPRD | ASHFORD 8.45% D AHT-Ppreferr | $840,000 | +0.4% | 33,175 | 0.0% | 0.36% | +2.0% | |
| GVP | Sell | GSE SYS | $838,000 | +7.2% | 481,765 | -0.7% | 0.35% | +8.9% |
| ASUR | Buy | ASURE SOFTWARE INC AS | $832,000 | +22.4% | 125,355 | +3.0% | 0.35% | +24.4% |
| SAM | BOSTON BEER INC SAM | $832,000 | +1.2% | 3,400 | 0.0% | 0.35% | +2.9% | |
| MICT | MICRONET ENERTEC TECH | $829,000 | -5.5% | 172,090 | 0.0% | 0.35% | -3.8% | |
| EACIQ | Sell | ERICKSON AIR-CRANE IN | $807,000 | -15.7% | 41,800 | -9.7% | 0.34% | -14.3% |
| OFC | Sell | CORPORATE OFF PPTYS Treal es | $751,000 | +12.3% | 28,175 | -0.3% | 0.32% | +14.4% |
| GWSVP | GLACIER WATER 9.06% Apreferr | $753,000 | +0.5% | 28,865 | 0.0% | 0.32% | +1.9% | |
| FPO | FIRST POTOMAC RLTY TRreal es | $748,000 | +11.0% | 57,930 | 0.0% | 0.32% | +12.9% | |
| IMMY | IMPRIMIS PHARMA IMMY | $745,000 | +82.6% | 111,053 | 0.0% | 0.32% | +85.3% | |
| OCLS | Sell | OCULUS INNOVATIVE SCI | $742,000 | +4.8% | 196,685 | -3.6% | 0.31% | +6.4% |
| AMZG | Sell | AMERICAN EAGLE ENERGY | $727,000 | -8.9% | 101,614 | -74.0% | 0.31% | -7.5% |
| MNRPRB | MONMOUTH PFD-B 7.88%preferr | $721,000 | +2.4% | 28,200 | 0.0% | 0.30% | +4.1% | |
| MCF | Sell | CONTANGO OIL & GAS MC | $714,000 | -4.8% | 14,950 | -5.7% | 0.30% | -3.2% |
| FNV | FRANCO NEVADA CORP CO | $709,000 | +11.1% | 15,468 | 0.0% | 0.30% | +13.2% | |
| DXLG | DESTINATION XL GROUP | $704,000 | -11.9% | 124,815 | 0.0% | 0.30% | -10.2% | |
| BWLA | BOWL AMER INC BWL | $697,000 | +8.2% | 44,995 | 0.0% | 0.30% | +10.1% | |
| SLV | Sell | ISHARES SILVER TRUSTmutual | $690,000 | -4.6% | 36,230 | -6.2% | 0.29% | -3.0% |
| ATLS | ATLAS ENERGY | $689,000 | -8.1% | 16,000 | 0.0% | 0.29% | -6.7% | |
| SAND | Sell | SANDSTORM GOLD LTD CO | $686,000 | +28.7% | 123,090 | -0.8% | 0.29% | +30.6% |
| ACFC | Sell | ATLANTIC COAST FINL A | $680,000 | +4.1% | 151,400 | -0.3% | 0.29% | +5.9% |
| UMH | Sell | U M H PROPERTIES UMHreal es | $678,000 | +3.5% | 69,325 | -0.4% | 0.29% | +5.5% |
| SSW | Sell | SEASPAN CORP SSW | $672,000 | -5.1% | 30,459 | -1.6% | 0.28% | -3.7% |
| DBA | POWERSHS DB AG DBAmutual | $669,000 | +16.8% | 23,612 | 0.0% | 0.28% | +18.9% | |
| PCYO | Sell | PURECYCLE CORP PCYO | $670,000 | -6.0% | 110,800 | -1.6% | 0.28% | -4.7% |
| SCON | Sell | SUPERCONDUCTOR TECH S | $613,000 | +24.3% | 227,199 | -0.6% | 0.26% | +26.3% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $612,000 | -5.1% | 90,745 | -2.2% | 0.26% | -3.4% |
| LXP | Sell | LEXINGTON PPTYS LXPreal es | $604,000 | +6.7% | 55,353 | -0.2% | 0.26% | +8.5% |
| AUY | Buy | YAMANA GOLD INC AUY | $590,000 | +1.2% | 67,235 | +0.0% | 0.25% | +2.5% |
| USAC | USA COMPRESSION | $543,000 | -2.2% | 20,700 | 0.0% | 0.23% | -0.4% | |
| AGFXF | Sell | PS AGRI LG ETN AGFmutual | $519,000 | +36.2% | 29,510 | -2.1% | 0.22% | +38.6% |
| PZG | Buy | PARAMOUNT GOLD & SILV | $515,000 | +30.4% | 418,650 | +0.1% | 0.22% | +32.9% |
| ICLR | Sell | ICON PLC SHS ICLR | $490,000 | +12.4% | 10,300 | -4.6% | 0.21% | +14.4% |
| GPTPRA | GRAMERCY PPTY 8.125%preferr | $484,000 | -28.0% | 19,435 | 0.0% | 0.20% | -26.8% | |
| LHO | LASALLE HOTEL PPTY LHreal es | $477,000 | +1.5% | 15,230 | 0.0% | 0.20% | +3.1% | |
| SNH | SENIOR HSG PPTYS SNHreal es | $477,000 | +1.1% | 21,215 | 0.0% | 0.20% | +3.1% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $448,000 | +3.9% | 24,630 | -2.4% | 0.19% | +5.6% |
| GRACE ACQUI 8.750% Ppreferr | $443,000 | +43.8% | 26,080 | 0.0% | 0.19% | +46.1% | ||
| FMO | FID/CLAY MLP FMO | $428,000 | +2.1% | 16,474 | 0.0% | 0.18% | +4.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUT | $411,000 | -10.7% | 91,315 | +1.5% | 0.17% | -8.9% |
| AKER | New | AKERS BIOSCIENCES | $410,000 | – | 90,000 | +100.0% | 0.17% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS A | $395,000 | +9.1% | 80,210 | -3.8% | 0.17% | +10.6% |
| SPRO | SMARTPROS LTD SPRO | $380,000 | -7.5% | 165,100 | 0.0% | 0.16% | -5.8% | |
| ACTG | Sell | ACACIA RESH CORP ACTG | $376,000 | -2.1% | 24,615 | -7.2% | 0.16% | -0.6% |
| SA | Sell | SEABRIDGE GOLD INC SA | $373,000 | -3.1% | 52,655 | -0.3% | 0.16% | -1.2% |
| ISNS | Sell | IMAGE SENSING SYS INC | $362,000 | +1.4% | 68,960 | -4.2% | 0.15% | +2.7% |
| BRCN | Buy | BURCON NUTRASCIENCE B | $359,000 | +26.0% | 96,975 | +2.5% | 0.15% | +27.7% |
| GTE | GRAN TIERRA ENERGY IN | $355,000 | +2.3% | 47,453 | 0.0% | 0.15% | +4.2% | |
| JOF | JAPAN SMALLER CAPTL Jforeign | $350,000 | -4.4% | 39,957 | 0.0% | 0.15% | -2.6% | |
| FSI | Sell | FLEXIBLE SOLUTIONS FS | $346,000 | -20.3% | 437,525 | -3.3% | 0.15% | -19.3% |
| Sell | SAUL CENTERS 8.00% Apreferr | $344,000 | 0.0% | 13,415 | -0.3% | 0.14% | +1.4% | |
| SBNY | Sell | SIGNATURE BK NEW YORK | $339,000 | +11.9% | 2,700 | -2.7% | 0.14% | +13.5% |
| CLMT | CALUMET SPECIALTY LP | $332,000 | -0.6% | 12,835 | 0.0% | 0.14% | +0.7% | |
| PSDV | PSIVIDA CORP PSDV | $323,000 | -1.5% | 78,884 | 0.0% | 0.14% | +0.7% | |
| GPX | GP STRATEGIES CORP GP | $321,000 | -8.5% | 11,775 | 0.0% | 0.14% | -6.8% | |
| Buy | KAYNE MIDSTREAM FUNDmutual | $316,000 | +17.0% | 9,305 | +18.5% | 0.13% | +19.6% | |
| QBAK | Sell | QUALSTAR CORP QBAK | $317,000 | +35.5% | 204,520 | -1.0% | 0.13% | +38.1% |
| SNAK | INVENTURE FOODS INC S | $309,000 | +5.5% | 22,100 | 0.0% | 0.13% | +7.4% | |
| HQL | Sell | H & Q LIFE SCIENCES Hmutual | $303,000 | -65.3% | 13,933 | -67.4% | 0.13% | -64.7% |
| NGPC | NGP CAP RES CO NGPCmutual | $301,000 | -9.6% | 44,515 | 0.0% | 0.13% | -8.6% | |
| WDOFF | WESDOME GOLD MINES WD | $301,000 | +21.4% | 451,500 | 0.0% | 0.13% | +23.3% | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $287,000 | -14.8% | 69,125 | +2.7% | 0.12% | -13.6% |
| FISH | MARLIN MIDSTREAM | $265,000 | +4.7% | 15,075 | 0.0% | 0.11% | +6.7% | |
| BLIN | BRIDGELINE DIGITAL | $260,000 | -7.1% | 257,750 | 0.0% | 0.11% | -5.2% | |
| GDX | Sell | MV GOLD STX ETF GDXmutual | $257,000 | +6.6% | 10,890 | -4.4% | 0.11% | +9.0% |
| GLD | Sell | SPDR GOLD TRUST | $243,000 | -15.0% | 1,966 | -20.3% | 0.10% | -13.4% |
| CLRB | New | CELLECTAR BIOSCIENCES | $236,000 | – | 605,248 | +100.0% | 0.10% | – |
| SARA | Sell | SARATOGA RES INC TEX | $234,000 | +7.8% | 173,650 | -9.5% | 0.10% | +10.0% |
| IPDN | Sell | PROFESSIONAL DIVERSIT | $232,000 | -29.1% | 67,350 | -7.3% | 0.10% | -27.9% |
| GLAD | GLADSTONE CAPITAL CORreal es | $218,000 | +5.3% | 21,625 | 0.0% | 0.09% | +7.0% | |
| TEVA | New | TEVA PHARMA | $209,000 | – | 3,960 | +100.0% | 0.09% | – |
| SLG | New | SL GREENreal es | $206,000 | – | 2,050 | +100.0% | 0.09% | – |
| TYG | TORTOISE ENERGY INFRA TYG | $204,000 | -3.8% | 4,450 | 0.0% | 0.09% | -2.3% | |
| HART | Sell | HARVARD APPARATUS HAR | $170,000 | -14.1% | 18,777 | -55.2% | 0.07% | -12.2% |
| SVLC | Buy | SILVERCREST MINES SVL | $109,000 | +22.5% | 59,100 | +14.5% | 0.05% | +24.3% |
| TA | TRAVELCENTERS OF AMERICA | $82,000 | -4.7% | 10,000 | 0.0% | 0.04% | -2.8% | |
| WAVX | Sell | WAVE SYSTEMS WAVX | $63,000 | -3.1% | 68,780 | -4.5% | 0.03% | 0.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $51,000 | +41.7% | 26,200 | +29.7% | 0.02% | +46.7% |
| MICTW | MICRONET $6.25 04/15/warrant | $47,000 | -9.6% | 48,015 | 0.0% | 0.02% | -9.1% | |
| RIBTW | RICEBRAN WT EXP 00001warrant | $42,000 | -34.4% | 46,500 | 0.0% | 0.02% | -33.3% | |
| STRZ | STAR BUFFET INC STRZQ | $40,000 | +2.6% | 33,625 | 0.0% | 0.02% | +6.2% | |
| ENSV | New | ENSERVCO CORP | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTTM | Sell | T3 MOTION INC TTTM | $18,000 | -10.0% | 203,200 | -0.5% | 0.01% | 0.0% |
| TTTMW | Sell | T3 I WARR $3.50 5/13/warrant | $4,000 | +100.0% | 176,950 | -0.1% | 0.00% | +100.0% |
| Exit | GMX BONDS 18.75 4.50%convert | $0 | – | -666,000 | -100.0% | 0.00% | – | |
| GACFQ | GLOBAL AIRCRAFT SOL G | $0 | – | 50,650 | 0.0% | 0.00% | – | |
| SCUEF | STORM CAT ENERGY CORP | $1,000 | – | 193,700 | 0.0% | 0.00% | – | |
| WEMU | WORLDWIDE ENERGY WEMU | $0 | – | 95,225 | 0.0% | 0.00% | – | |
| XGTIW | Exit | XG TECH $6.87 7/15/18warrant | $0 | – | -11,250 | -100.0% | -0.00% | – |
| NVLT | Exit | NOVELOS THERAPEUTICS | $0 | – | -607,248 | -100.0% | -0.09% | – |
| DRCO | Exit | DYNAMICS RESH CORP DR | $0 | – | -22,910 | -100.0% | -0.11% | – |
| TUC | Exit | MAC-GRAY CORP TUC | $0 | – | -36,415 | -100.0% | -0.32% | – |
| BBEPQ | Exit | BREITBURN ENERGY | $0 | – | -86,985 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U S PHYSICAL THERAPY INC | 42 | Q3 2023 | 4.1% |
| ENSIGN GROUP INC ENSG | 42 | Q3 2023 | 4.0% |
| WILLDAN GROUP INC WLD | 42 | Q3 2023 | 4.4% |
| CARRIAGE SVCS INC CSV | 42 | Q3 2023 | 2.5% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 2.3% |
| ACME UTD CORP ACU | 42 | Q3 2023 | 2.0% |
| STERICYCLE INC SRCL | 42 | Q3 2023 | 3.4% |
| BALCHEM CORP BCPC | 42 | Q3 2023 | 2.0% |
| USA COMPRESSION PARTNERS LP | 42 | Q3 2023 | 2.4% |
| EVOLUTION PETROLEUM EPM | 42 | Q3 2023 | 2.7% |
View BARD ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELKONET INC | February 06, 2023 | 11,661,698 | 3.9% |
| TORTOISE PIPELINE & ENERGY FUND, INC. | February 06, 2023 | 156,607 | 7.0% |
| Beam Global | February 12, 2021 | 102,075 | 1.4% |
| Dolphin Entertainment, Inc. | February 12, 2021 | 327,980 | 4.9% |
| NTN BUZZTIME INCSold out | February 12, 2021 | 0 | 0.0% |
| Genius Brands International, Inc. | February 12, 2020 | 877,231 | 3.1% |
| Toughbuilt Industries, Inc | February 12, 2020 | 1,012,900 | 3.4% |
| CALMARE THERAPEUTICS Inc | February 11, 2020 | 2,500,000 | 6.4% |
| Envision Solar International, Inc. | February 11, 2020 | 507,938 | 9.4% |
| Truett-Hurst, Inc. | February 11, 2020 | 479,262 | 10.4% |
View BARD ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
View BARD ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.