$253 Million is the total value of BARD ASSOCIATES INC's 190 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHXMF | Sell | DHX MEDIA LTD DHX.T | $6,612,000 | +51.6% | 1,057,900 | -0.8% | 2.62% | +41.8% |
TYL | Sell | TYLER TECHNOLOGIES TY | $6,572,000 | +8.1% | 72,050 | -0.8% | 2.60% | +1.1% |
SRCL | Sell | STERICYCLE INC SRCL | $5,477,000 | +3.1% | 46,250 | -1.1% | 2.17% | -3.5% |
EPM | Sell | EVOLUTION PETROLEUM E | $5,382,000 | -15.4% | 491,475 | -1.7% | 2.13% | -20.9% |
TPLMQ | Sell | TRIANGLE PETROLEUM TP | $5,342,000 | +40.5% | 454,650 | -1.5% | 2.11% | +31.4% |
HCRSQ | Sell | HI-CRUSH PARTNERS | $4,806,000 | +62.5% | 73,310 | -0.0% | 1.90% | +52.1% |
SPA | Sell | SPARTON CORP SPA | $4,482,000 | -7.9% | 161,575 | -2.8% | 1.77% | -13.8% |
TISI | Sell | TEAM INC TISI | $3,946,000 | -5.5% | 96,195 | -1.2% | 1.56% | -11.6% |
NGLS | Sell | TARGA RESOURCES | $3,938,000 | +26.7% | 54,750 | -0.9% | 1.56% | +18.6% |
TGEN | New | TECOGEN INC NEW TGEN | $3,912,000 | – | 489,600 | +100.0% | 1.55% | – |
LCPRF | Sell | LUMINA COPPER LCC.V | $3,800,000 | +115.7% | 411,475 | -3.9% | 1.50% | +101.7% |
IIVI | Sell | II-VI INC IIVI | $3,745,000 | -6.6% | 258,974 | -0.3% | 1.48% | -12.6% |
CSV | Sell | CARRIAGE SVCS INC CSV | $3,683,000 | -7.2% | 215,027 | -1.2% | 1.46% | -13.2% |
USPH | Sell | U S PHYSICAL THERAPY | $3,252,000 | -2.3% | 95,123 | -1.2% | 1.29% | -8.6% |
BCPC | Sell | BALCHEM CORP BCPC | $3,247,000 | -9.6% | 60,619 | -12.1% | 1.28% | -15.4% |
PICO | Sell | PICO HLDGS INC PICO | $3,044,000 | -9.0% | 128,096 | -0.5% | 1.20% | -14.9% |
ACU | Sell | ACME UTD CORP ACU | $2,848,000 | +1.0% | 170,018 | -1.0% | 1.13% | -5.5% |
AG | Sell | FIRST MAJESTIC SILVER | $2,843,000 | +10.7% | 263,039 | -1.2% | 1.12% | +3.6% |
RMT | Sell | ROYCE MICRO TRUST | $2,813,000 | -3.8% | 222,949 | -6.7% | 1.11% | -10.0% |
KWR | Sell | QUAKER CHEM CORP KWR | $2,799,000 | -3.5% | 36,455 | -1.0% | 1.11% | -9.8% |
CORR | Buy | CORENERGY INFRASTRUCreal es | $2,763,000 | +9.9% | 372,935 | +0.1% | 1.09% | +2.7% |
NTG | TORTOISE MLP FD NTGmutual | $2,728,000 | +12.0% | 91,162 | 0.0% | 1.08% | +4.8% | |
PSCU | Buy | POWERSHS SMCAP UTIL PSCU | $2,559,000 | +4.8% | 69,190 | +1.4% | 1.01% | -2.0% |
DMLP | DORCHESTER MINERALS | $2,538,000 | +16.5% | 83,120 | 0.0% | 1.00% | +9.0% | |
QFORQ | Buy | QUADRANT 4 SYSTEMS QF | $2,485,000 | -21.3% | 7,100,000 | +27.9% | 0.98% | -26.4% |
PPEHF | Sell | PURE TECHNOLOGIES LTD | $2,475,000 | +9.8% | 368,275 | -1.0% | 0.98% | +2.6% |
STKL | Sell | SUNOPTA INC STKL | $2,453,000 | +14.8% | 174,252 | -3.7% | 0.97% | +7.3% |
KMG | Sell | KMG CHEMICALS INC KMG | $2,325,000 | +13.9% | 129,300 | -0.7% | 0.92% | +6.5% |
ENSG | Sell | ENSIGN GROUP INC ENSG | $2,325,000 | -30.6% | 74,820 | -2.5% | 0.92% | -35.0% |
WLDN | Sell | WILLDAN GROUP INC WLD | $2,322,000 | +87.1% | 267,844 | -2.2% | 0.92% | +75.0% |
AAIC | Buy | ARLINGTON ASSET INVTreal es | $2,218,000 | +3.7% | 81,145 | +0.4% | 0.88% | -3.1% |
SP | Sell | SP PLUS CORP SP | $2,206,000 | -19.3% | 103,130 | -0.9% | 0.87% | -24.5% |
SLW | Sell | SILVER WHEATON CORP S | $2,166,000 | +15.2% | 82,463 | -0.5% | 0.86% | +7.8% |
GPT | Buy | GRAMERCY PPTY TR INCreal es | $2,146,000 | +19.6% | 354,700 | +2.0% | 0.85% | +11.9% |
GDXJ | MV JR GOLD MINERS GDXJmutual | $2,090,000 | +16.7% | 49,457 | 0.0% | 0.83% | +9.2% | |
VNRSQ | Sell | VANGUARD NAT RES | $2,084,000 | +7.3% | 64,720 | -0.8% | 0.82% | +0.4% |
FUN | Sell | CEDAR FAIR | $2,077,000 | +0.9% | 39,270 | -2.8% | 0.82% | -5.6% |
SPPI | Sell | SPECTRUM PHARMA SPPI | $2,034,000 | +2.3% | 250,135 | -1.4% | 0.80% | -4.3% |
MHRCQ | Sell | MAGNUM HUNTER MHR | $2,030,000 | -6.0% | 247,772 | -2.5% | 0.80% | -12.0% |
SANW | Sell | S&W SEED CO SANW | $2,016,000 | -13.4% | 310,675 | -1.1% | 0.80% | -18.9% |
DAKT | DAKTRONICS DAKT | $2,018,000 | -17.2% | 169,320 | 0.0% | 0.80% | -22.6% | |
HDSN | Sell | HUDSON TECHNOLOGIES I | $2,013,000 | +2.0% | 696,550 | -1.1% | 0.80% | -4.6% |
ARCX | ARC LOGISTICS | $1,964,000 | +16.4% | 79,560 | 0.0% | 0.78% | +9.0% | |
APL | ATLAS PIPELINE | $1,959,000 | +7.2% | 56,940 | 0.0% | 0.78% | +0.3% | |
LAND | GLADSTONE LD CORP LANreal es | $1,957,000 | -8.1% | 150,650 | 0.0% | 0.77% | -14.1% | |
GFN | Sell | GENERAL FINANCE CORP | $1,905,000 | +18.1% | 200,500 | -1.8% | 0.75% | +10.6% |
HCN | Sell | HEALTH CARE REIT INCreal es | $1,897,000 | +4.1% | 30,264 | -1.0% | 0.75% | -2.6% |
HBIO | Sell | HARVARD BIOSCIENCE HB | $1,832,000 | -4.7% | 402,725 | -0.7% | 0.72% | -10.8% |
MRCC | Buy | MONROE CAPITAL | $1,812,000 | -1.3% | 136,575 | +0.7% | 0.72% | -7.6% |
MNR | MONMOUTH REAL ESTATEreal es | $1,781,000 | +5.3% | 177,355 | 0.0% | 0.70% | -1.5% | |
OXLC | Buy | OXFORD LANE CAPITAL | $1,775,000 | +2.3% | 104,890 | +1.0% | 0.70% | -4.4% |
BRKB | Sell | BERKSHIRE HATHAWAY BR | $1,771,000 | +0.1% | 13,991 | -1.2% | 0.70% | -6.3% |
SJT | Sell | SAN JUAN | $1,746,000 | +9.2% | 90,495 | -0.1% | 0.69% | +2.2% |
MOCO | Sell | MOCON INC MOCO | $1,740,000 | -6.0% | 110,042 | -0.9% | 0.69% | -12.1% |
NEO | Sell | NEOGENOMICS INC NEO | $1,663,000 | -6.3% | 500,900 | -2.0% | 0.66% | -12.3% |
FPI | New | FARMLAND PARTNERS INCreal es | $1,660,000 | – | 126,715 | +100.0% | 0.66% | – |
RGLD | Sell | ROYAL GOLD INC RGLD | $1,655,000 | +20.5% | 21,745 | -0.9% | 0.66% | +12.7% |
FURPRD | Buy | WINTHROP RLTY 9.25% Dpreferr | $1,637,000 | +8.6% | 62,975 | +11.2% | 0.65% | +1.7% |
MPW | Sell | MEDICAL PPTYS TRUST Ireal es | $1,608,000 | +3.5% | 121,465 | -0.0% | 0.64% | -3.2% |
CVU | Sell | CPI AEROSTRUCTURES IN | $1,575,000 | -3.7% | 124,275 | -1.2% | 0.62% | -9.8% |
INTT | Sell | INTEST CORP INTT | $1,568,000 | -3.7% | 403,035 | -0.7% | 0.62% | -9.9% |
LHOPRHCL | Buy | LASALLE HOTEL 7.50% Hpreferr | $1,558,000 | +17.6% | 59,775 | +16.6% | 0.62% | +10.0% |
MMLP | MARTIN MIDSTREAM | $1,554,000 | -4.4% | 37,740 | 0.0% | 0.62% | -10.5% | |
GOOD | Buy | GLADSTONE COML CORP Greal es | $1,554,000 | +3.5% | 86,964 | +0.5% | 0.62% | -3.1% |
CIO | New | CITY OFFICE REIT CIOreal es | $1,551,000 | – | 122,310 | +100.0% | 0.61% | – |
APTS | Buy | PREFERRED APT COMM APreal es | $1,537,000 | +10.8% | 173,245 | +0.6% | 0.61% | +3.6% |
HAIN | Sell | HAIN CELESTIAL GROUP | $1,504,000 | -6.0% | 16,950 | -3.1% | 0.60% | -12.1% |
CTRE | New | CARETRUST REIT INC CTreal es | $1,481,000 | – | 74,820 | +100.0% | 0.59% | – |
IRT | INDEPENDENCE RLTY IRTreal es | $1,472,000 | +6.2% | 155,600 | 0.0% | 0.58% | -0.7% | |
DPGYF | Sell | DELPHI ENERGY CORP DP | $1,397,000 | +65.7% | 345,000 | -0.3% | 0.55% | +55.3% |
QRE | Sell | QR ENERGY | $1,393,000 | +5.5% | 73,365 | -0.7% | 0.55% | -1.4% |
NOG | Sell | NORTHERN OIL & GAS NO | $1,387,000 | +9.2% | 85,150 | -2.0% | 0.55% | +2.2% |
RLOGQ | Sell | RAND LOGISTICS CORP R | $1,365,000 | -13.4% | 227,481 | -0.5% | 0.54% | -19.0% |
KTOS | Sell | KRATOS DEFENSE & SEC | $1,340,000 | +2.1% | 171,851 | -1.2% | 0.53% | -4.5% |
ABAX | ABAXIS INC ABAX | $1,334,000 | +14.0% | 30,100 | 0.0% | 0.53% | +6.7% | |
SMTP | SMTP INC COM SMTPD | $1,311,000 | -3.0% | 214,900 | 0.0% | 0.52% | -9.3% | |
IEX | Sell | IDEX CORP IEX | $1,292,000 | +8.8% | 16,005 | -1.8% | 0.51% | +1.8% |
ESCSQ | New | ESCALERA PFD E | $1,277,000 | – | 50,630 | +100.0% | 0.50% | – |
KYN | Sell | KAYNE ANDERSON MLP KYNmutual | $1,240,000 | +7.0% | 31,470 | -0.3% | 0.49% | +0.2% |
EVI | Sell | ENVIROSTAR INC EVI | $1,239,000 | -26.5% | 495,779 | -0.9% | 0.49% | -31.3% |
GG | GOLDCORP INC NEW GG | $1,229,000 | +14.0% | 44,046 | 0.0% | 0.49% | +6.6% | |
EPMPRACL | EVOLUT PETRO 8.50% Apreferr | $1,203,000 | +2.5% | 45,950 | 0.0% | 0.48% | -4.0% | |
THST | TRUETT-HURST INC THST | $1,197,000 | +0.4% | 239,300 | 0.0% | 0.47% | -6.0% | |
GSTPRA | Sell | GASTAR EXPLOR 8.620%preferr | $1,188,000 | -5.7% | 46,745 | -2.4% | 0.47% | -11.8% |
MHRPQ | MAGNUM HUN RE 10.25%preferr | $1,178,000 | +3.2% | 44,170 | 0.0% | 0.47% | -3.3% | |
FPOPRACL | FIRST POTOMAC 7.75% Apreferr | $1,151,000 | +2.1% | 44,475 | 0.0% | 0.46% | -4.6% | |
XPLR | XPLORE TECHNOLOGIES X | $1,143,000 | -9.1% | 198,075 | 0.0% | 0.45% | -15.0% | |
MRTN | Sell | MARTEN TRANS LTD MRTN | $1,097,000 | +3.2% | 49,087 | -0.6% | 0.43% | -3.6% |
PVTBP | PRIVATEBANC 10.00% Apreferr | $1,082,000 | -0.2% | 40,755 | 0.0% | 0.43% | -6.6% | |
AIRI | New | AIR INDS GROUP INC AI | $1,074,000 | – | 99,000 | +100.0% | 0.42% | – |
APPY | VENAXIS INC COM APPY | $1,052,000 | -15.2% | 471,700 | 0.0% | 0.42% | -20.8% | |
CGIPQ | Sell | CELADON GROUP INC CGI | $1,011,000 | -15.5% | 47,442 | -4.7% | 0.40% | -20.9% |
MLR | Sell | MILLER INDS INC TENN | $981,000 | -1.9% | 47,685 | -6.8% | 0.39% | -8.3% |
BEEPRCCL | STRATEGIC HTL 8.25% Cpreferr | $967,000 | -0.8% | 38,690 | 0.0% | 0.38% | -7.0% | |
CCGPRA | CAMPUS CREST 8.00% Apreferr | $947,000 | +1.6% | 37,050 | 0.0% | 0.38% | -4.8% | |
IDSY | Sell | I D SYSTEMS INC IDSY | $918,000 | -6.0% | 168,725 | -1.9% | 0.36% | -12.1% |
JKHY | Sell | HENRY JACK & ASSOC JK | $918,000 | +4.6% | 15,450 | -1.9% | 0.36% | -2.2% |
KIMPRHCL | KIMCO PFD H 6.90% H Kpreferr | $888,000 | +1.4% | 34,000 | 0.0% | 0.35% | -5.1% | |
FNV | Sell | FRANCO NEVADA CORP CO | $881,000 | +24.3% | 15,364 | -0.7% | 0.35% | +16.3% |
XGTI | Buy | XG TECHNOLOGY INC XGT | $880,000 | -9.4% | 438,000 | +23.6% | 0.35% | -15.3% |
FFC | FID/CLAY PFD FFCpreferr | $875,000 | +2.0% | 44,625 | 0.0% | 0.35% | -4.7% | |
BRG | New | BLUEROCK REIT BRGreal es | $863,000 | – | 65,500 | +100.0% | 0.34% | – |
SAND | SANDSTORM GOLD LTD CO | $852,000 | +24.2% | 123,090 | 0.0% | 0.34% | +16.2% | |
AHTPRD | ASHFORD 8.45% D AHT-Ppreferr | $846,000 | +0.7% | 33,175 | 0.0% | 0.34% | -5.6% | |
ADMP | Buy | ADAMIS PHARMACEUTICAL | $847,000 | -22.1% | 176,075 | +3.0% | 0.34% | -27.2% |
UPI | Sell | UROPLASTY INC UPI | $822,000 | -27.2% | 306,572 | -1.4% | 0.32% | -31.9% |
GPTPRA | Buy | GRAMERCY PPTY 8.125%preferr | $795,000 | +64.3% | 31,660 | +62.9% | 0.32% | +53.7% |
GVP | Sell | GSE SYS INC GVP | $789,000 | -5.8% | 475,265 | -1.3% | 0.31% | -11.9% |
OFC | CORPORATE OFF PPTYS Treal es | $784,000 | +4.4% | 28,175 | 0.0% | 0.31% | -2.5% | |
IMMY | IMPRIMIS PHARMA IMMY | $771,000 | +3.5% | 111,053 | 0.0% | 0.30% | -3.2% | |
FPO | FIRST POTOMAC RLTY TRreal es | $760,000 | +1.6% | 57,930 | 0.0% | 0.30% | -4.7% | |
ASUR | Sell | ASURE SOFTWARE INC AS | $757,000 | -9.0% | 125,305 | -0.0% | 0.30% | -15.1% |
GWSVP | GLACIER WATER 9.06% Apreferr | $750,000 | -0.4% | 28,865 | 0.0% | 0.30% | -6.6% | |
PCYO | Sell | PURECYCLE CORP PCYO | $747,000 | +11.5% | 110,400 | -0.4% | 0.30% | +4.6% |
SAM | Sell | BOSTON BEER INC SAM | $749,000 | -10.0% | 3,350 | -1.5% | 0.30% | -15.9% |
MNRPRB | MONMOUTH PFD-B 7.88%preferr | $740,000 | +2.6% | 28,200 | 0.0% | 0.29% | -3.9% | |
SLV | ISHARES SILVER TRUSTmutual | $734,000 | +6.4% | 36,230 | 0.0% | 0.29% | -0.7% | |
MICT | MICRONET ENERTEC TECH | $731,000 | -11.8% | 172,090 | 0.0% | 0.29% | -17.7% | |
SDPI | New | SUPERIOR DRILLING SDP | $728,000 | – | 111,800 | +100.0% | 0.29% | – |
ATLS | ATLAS ENERGY | $718,000 | +4.2% | 16,000 | 0.0% | 0.28% | -2.4% | |
UMH | Buy | U M H PROPERTIES UMHreal es | $705,000 | +4.0% | 70,325 | +1.4% | 0.28% | -2.8% |
SSW | Sell | SEASPAN CORP SSW | $701,000 | +4.3% | 29,925 | -1.8% | 0.28% | -2.5% |
BWLA | Sell | BOWL AMER INC BWL | $663,000 | -4.9% | 42,795 | -4.9% | 0.26% | -11.2% |
SCON | Sell | SUPERCONDUCTOR TECH S | $649,000 | +5.9% | 224,451 | -1.2% | 0.26% | -0.8% |
DBA | Sell | POWERSHS DB AG DBAmutual | $645,000 | -3.6% | 23,487 | -0.5% | 0.26% | -9.9% |
DXLG | Sell | DESTINATION XL GROUP | $643,000 | -8.7% | 116,615 | -6.6% | 0.25% | -14.8% |
ACFC | ATLANTIC COAST FINL A | $615,000 | -9.6% | 151,400 | 0.0% | 0.24% | -15.6% | |
LXP | LEXINGTON PPTYS LXPreal es | $609,000 | +0.8% | 55,353 | 0.0% | 0.24% | -5.5% | |
MCF | Sell | CONTANGO OIL & GAS MC | $607,000 | -15.0% | 14,349 | -4.0% | 0.24% | -20.5% |
AMZGQ | New | AMERICAN EAGLE ENERGY | $604,000 | – | 100,815 | +100.0% | 0.24% | – |
RCMT | Sell | RCM TECHNOLOGIES INC | $574,000 | -6.2% | 90,245 | -0.6% | 0.23% | -12.4% |
AUY | YAMANA GOLD INC AUY | $553,000 | -6.3% | 67,235 | 0.0% | 0.22% | -12.0% | |
GRACE ACQUI 8.750% Ppreferr | $539,000 | +21.7% | 26,080 | 0.0% | 0.21% | +13.9% | ||
LHO | LASALLE HOTEL PPTY LHreal es | $537,000 | +12.6% | 15,230 | 0.0% | 0.21% | +5.0% | |
USAC | USA COMPRESSION | $532,000 | -2.0% | 20,700 | 0.0% | 0.21% | -8.7% | |
AAVVF | Sell | ADVANTAGE OIL & GAS A | $515,000 | +30.4% | 76,710 | -4.4% | 0.20% | +22.2% |
SNH | SENIOR HSG PPTYS SNHreal es | $515,000 | +8.0% | 21,215 | 0.0% | 0.20% | +1.0% | |
SA | Sell | SEABRIDGE GOLD INC SA | $488,000 | +30.8% | 52,005 | -1.2% | 0.19% | +22.2% |
ICLR | ICON PLC SHS ICLR | $485,000 | -1.0% | 10,300 | 0.0% | 0.19% | -7.2% | |
FMO | FID/CLAY MLP FMO | $474,000 | +10.7% | 16,474 | 0.0% | 0.19% | +3.9% | |
AGFXF | Sell | PS AGRI LG ETN AGFmutual | $469,000 | -9.6% | 28,910 | -2.0% | 0.19% | -15.1% |
ACTG | Sell | ACACIA RESH CORP ACTG | $419,000 | +11.4% | 23,615 | -4.1% | 0.17% | +4.4% |
CLMT | CALUMET SPECIALTY LP | $408,000 | +22.9% | 12,835 | 0.0% | 0.16% | +15.0% | |
CPIX | Sell | CUMBERLAND PHARMACEUT | $402,000 | -2.2% | 89,415 | -2.1% | 0.16% | -8.6% |
PZG | PARAMOUNT GOLD & SILV | $402,000 | -21.9% | 418,650 | 0.0% | 0.16% | -27.1% | |
BRCN | Buy | BURCON NUTRASCIENCE B | $389,000 | +8.4% | 102,979 | +6.2% | 0.15% | +1.3% |
AKER | AKERS BIOSCIENCES INC | $383,000 | -6.6% | 90,000 | 0.0% | 0.15% | -12.1% | |
GTE | GRAN TIERRA ENERGY IN | $385,000 | +8.5% | 47,453 | 0.0% | 0.15% | +1.3% | |
SPRO | Sell | SMARTPROS LTD SPRO | $378,000 | -0.5% | 162,300 | -1.7% | 0.15% | -6.8% |
KAYNE MIDSTREAM FUNDmutual | $377,000 | +19.3% | 9,305 | 0.0% | 0.15% | +11.2% | ||
JOF | Sell | JAPAN SMALLER CAPTL Jforeign | $374,000 | +6.9% | 39,557 | -1.0% | 0.15% | 0.0% |
RIBT | RICEBRAN TECHNOLOGIES | $365,000 | +27.2% | 69,125 | 0.0% | 0.14% | +19.0% | |
SAUL CENTERS 8.00% Apreferr | $353,000 | +2.6% | 13,415 | 0.0% | 0.14% | -3.4% | ||
WDOFF | Sell | WESDOME GOLD MINES WD | $343,000 | +14.0% | 433,500 | -4.0% | 0.14% | +7.1% |
SBNY | SIGNATURE BK NEW YORK | $341,000 | +0.6% | 2,700 | 0.0% | 0.14% | -5.6% | |
FSI | Sell | FLEXIBLE SOLUTIONS FS | $338,000 | -2.3% | 401,925 | -8.1% | 0.13% | -8.2% |
PSDV | Sell | PSIVIDA CORP PSDV | $329,000 | +1.9% | 75,884 | -3.8% | 0.13% | -5.1% |
FISH | MARLIN MIDSTREAM | $307,000 | +15.8% | 15,075 | 0.0% | 0.12% | +8.0% | |
GPX | Sell | GP STRATEGIES CORP GP | $303,000 | -5.6% | 11,700 | -0.6% | 0.12% | -11.8% |
LAYN | Sell | LAYNE CHRISTENSEN CO | $298,000 | -33.5% | 22,380 | -9.1% | 0.12% | -37.6% |
GDX | MV GOLD STX ETF GDXmutual | $288,000 | +12.1% | 10,890 | 0.0% | 0.11% | +4.6% | |
NGPC | NGP CAP RES CO NGPCmutual | $277,000 | -8.0% | 44,515 | 0.0% | 0.11% | -13.4% | |
IPDN | PROFESSIONAL DIVERSIT | $274,000 | +18.1% | 67,350 | 0.0% | 0.11% | +10.2% | |
GLD | SPDR GOLD TRUST | $252,000 | +3.7% | 1,966 | 0.0% | 0.10% | -2.9% | |
SNAK | Sell | INVENTURE FOODS INC S | $231,000 | -25.2% | 20,500 | -7.2% | 0.09% | -30.5% |
AAPL | New | APPLE COMPUTER INC AA | $224,000 | – | 2,408 | +100.0% | 0.09% | – |
GLAD | Buy | GLADSTONE CAPITAL CORreal es | $226,000 | +3.7% | 22,450 | +3.8% | 0.09% | -3.3% |
QBAK | Sell | QUALSTAR CORP QBAK | $226,000 | -28.7% | 171,020 | -16.4% | 0.09% | -33.6% |
SLG | SL GREEN RLTY SLGreal es | $224,000 | +8.7% | 2,050 | 0.0% | 0.09% | +2.3% | |
TYG | TORTOISE ENERGY INFRA TYG | $220,000 | +7.8% | 4,450 | 0.0% | 0.09% | +1.2% | |
ISNS | Sell | IMAGE SENSING SYS INC | $218,000 | -39.8% | 66,210 | -4.0% | 0.09% | -43.8% |
BLIN | Sell | BRIDGELINE SOFTWARE B | $207,000 | -20.4% | 235,450 | -8.7% | 0.08% | -25.5% |
LAQ | New | ABERDEEN LATIN AMER Lforeign | $202,000 | – | 6,770 | +100.0% | 0.08% | – |
TEVA | Sell | TEVA PHARMACEUTICALS | $203,000 | -2.9% | 3,878 | -2.1% | 0.08% | -9.1% |
HART | Sell | HARVARD APPARATUS HAR | $178,000 | +4.7% | 17,002 | -9.5% | 0.07% | -2.8% |
CLRB | New | CELLECTAR BIOSCIENCES | $146,000 | – | 22,923 | +100.0% | 0.06% | – |
SVLC | SILVERCREST MINES SVL | $126,000 | +15.6% | 59,100 | 0.0% | 0.05% | +8.7% | |
WAVX | WAVE SYSTEMS WAVX | $97,000 | +54.0% | 68,780 | 0.0% | 0.04% | +40.7% | |
TA | TRAVELCENTERS OF AMERICA | $89,000 | +8.5% | 10,000 | 0.0% | 0.04% | 0.0% | |
RIBTW | RICEBRAN $6.55 12/12/warrant | $70,000 | +66.7% | 46,500 | 0.0% | 0.03% | +55.6% | |
RIOM | RIO ALTO MNG LTD NEW | $61,000 | +19.6% | 26,200 | 0.0% | 0.02% | +9.1% | |
OCLS | Sell | OCULUS INNOVATIVE SCI | $59,000 | -92.0% | 19,184 | -90.2% | 0.02% | -92.7% |
MICTW | MICRONET $6.25 04/15/warrant | $38,000 | -19.1% | 48,015 | 0.0% | 0.02% | -25.0% | |
STRZ | Sell | STAR BUFFET INC STRZQ | $28,000 | -30.0% | 31,625 | -5.9% | 0.01% | -35.3% |
ENSV | ENSERVCO CORP ENSV | $26,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
TTTM | Sell | T3 MOTION INC TTTM | $17,000 | -5.6% | 200,600 | -1.3% | 0.01% | -12.5% |
TTTMW | T3 I WARR $3.50 5/13/warrant | $4,000 | 0.0% | 176,950 | 0.0% | 0.00% | 0.0% | |
SCUEF | STORM CAT ENERGY CORP | $1,000 | 0.0% | 193,700 | 0.0% | 0.00% | – | |
GACFQ | GLOBAL AIRCRAFT SOL G | $0 | – | 50,650 | 0.0% | 0.00% | – | |
WEMU | WORLDWIDE ENERGY WEMU | $0 | – | 95,225 | 0.0% | 0.00% | – | |
SARA | Exit | SARATOGA RES INC TEX | $0 | – | -173,650 | -100.0% | -0.10% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES | $0 | – | -605,248 | -100.0% | -0.10% | – |
HQL | Exit | H & Q LIFE SCIENCES Hmutual | $0 | – | -13,933 | -100.0% | -0.13% | – |
AMZG | Exit | AMERICAN EAGLE ENERGY | $0 | – | -101,614 | -100.0% | -0.31% | – |
EACIQ | Exit | ERICKSON AIR-CRANE IN | $0 | – | -41,800 | -100.0% | -0.34% | – |
DBLEP | Exit | DOUBLE EAGLE 9.25% Apreferr | $0 | – | -50,630 | -100.0% | -0.54% | – |
Exit | CARRIAGE SVCS 7.00% Cpreferr | $0 | – | -40,800 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 |
---|---|
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 |
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.