$214 Million is the total value of BARD ASSOCIATES INC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,904,000 | – | 53,965 | +100.0% | 1.83% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,590,000 | – | 69,625 | +100.0% | 1.68% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,939,000 | – | 69,750 | +100.0% | 1.38% | – |
| DMLP | New | DORCHESTER MINERALS LP | $2,509,000 | – | 84,845 | +100.0% | 1.17% | – |
| GPT | New | GRAMERCY PPTY TR INC | $2,077,000 | – | 360,600 | +100.0% | 0.97% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $2,076,000 | – | 56,940 | +100.0% | 0.97% | – |
| SPKE | New | SPARK ENERGY INC | $2,072,000 | – | 119,267 | +100.0% | 0.97% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,057,000 | – | 81,810 | +100.0% | 0.96% | – |
| HCN | New | HEALTH CARE REIT INC | $1,861,000 | – | 29,839 | +100.0% | 0.87% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,843,000 | – | 38,995 | +100.0% | 0.86% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,792,000 | – | 177,055 | +100.0% | 0.84% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,661,000 | – | 49,395 | +100.0% | 0.78% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,487,000 | – | 121,315 | +100.0% | 0.70% | – |
| GOOD | New | GLADSTONE COML CORP | $1,475,000 | – | 86,814 | +100.0% | 0.69% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,405,000 | – | 37,665 | +100.0% | 0.66% | – |
| ATLS | New | ATLAS ENERGY LP | $779,000 | – | 17,700 | +100.0% | 0.36% | – |
| UMH | New | U M H PROPERTIES INC | $730,000 | – | 76,875 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $698,000 | – | 6,225 | +100.0% | 0.33% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $681,000 | – | 57,930 | +100.0% | 0.32% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $678,000 | – | 151,351 | +100.0% | 0.32% | – |
| LXP | New | LEXINGTON REALTY TRUST | $542,000 | – | 55,353 | +100.0% | 0.25% | – |
| SAJA | New | SAJAN INC | $540,000 | – | 104,450 | +100.0% | 0.25% | – |
| LHO | New | LASALLE HOTEL PPTYS | $518,000 | – | 15,130 | +100.0% | 0.24% | – |
| MDLY | New | MEDLEY MGMT INC | $481,000 | – | 28,500 | +100.0% | 0.22% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $444,000 | – | 21,215 | +100.0% | 0.21% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $401,000 | – | 18,825 | +100.0% | 0.19% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $373,000 | – | 9,305 | +100.0% | 0.18% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $267,000 | – | 19,250 | +100.0% | 0.12% | – |
| SLG | New | SL GREEN RLTY CORP | $208,000 | – | 2,050 | +100.0% | 0.10% | – |
| UWM | New | PROSHARES TR | $205,000 | – | 2,700 | +100.0% | 0.10% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $160,000 | – | 13,700 | +100.0% | 0.08% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $93,000 | – | 14,500 | +100.0% | 0.04% | – |
| RASF | New | RAIT FINANCIAL TRUST | $80,000 | – | 10,700 | +100.0% | 0.04% | – |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS | $45,000 | – | 18,800 | +100.0% | 0.02% | – |
| CLRBW | New | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $18,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-13 |
| 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 |
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.