BARD ASSOCIATES INC - Q3 2014 holdings

$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 37.7% .

 Value Shares↓ Weighting
TYL SellTYLER TECHNOLOGIES INC$6,343,000
-3.5%
71,750
-0.4%
2.97%
+14.2%
SRCL SellSTERICYCLE INC$5,344,000
-2.4%
45,850
-0.9%
2.50%
+15.4%
TPLMQ SellTRIANGLE PETE CORP$4,899,000
-8.3%
444,950
-2.1%
2.29%
+8.5%
EPM SellEVOLUTION PETROLEUM CORP$4,500,000
-16.4%
490,175
-0.3%
2.11%
-1.1%
SPA SellSPARTON CORP$3,974,000
-11.3%
161,225
-0.2%
1.86%
+4.9%
WLDN SellWILLDAN GROUP INC$3,848,000
+65.7%
266,144
-0.6%
1.80%
+96.0%
CSV SellCARRIAGE SVCS INC$3,721,000
+1.0%
214,727
-0.1%
1.74%
+19.5%
TISI SellTEAM INC$3,643,000
-7.7%
96,095
-0.1%
1.70%
+9.2%
BCPC SellBALCHEM CORP$3,412,000
+5.1%
60,319
-0.5%
1.60%
+24.3%
USPH SellU S PHYSICAL THERAPY INC$3,365,000
+3.5%
95,073
-0.1%
1.58%
+22.4%
IIVI SellII VI INC$3,038,000
-18.9%
258,144
-0.3%
1.42%
-4.0%
ACU SellACME UTD CORP$2,822,000
-0.9%
169,568
-0.3%
1.32%
+17.2%
RMT SellROYCE MICRO-CAP TR INC$2,612,000
-7.1%
221,949
-0.4%
1.22%
+9.8%
ENSG SellENSIGN GROUP INC$2,600,000
+11.8%
74,720
-0.1%
1.22%
+32.3%
KWR SellQUAKER CHEM CORP$2,569,000
-8.2%
35,830
-1.7%
1.20%
+8.6%
NEO SellNEOGENOMICS INC$2,564,000
+54.2%
492,100
-1.8%
1.20%
+82.4%
PICO SellPICO HLDGS INC$2,550,000
-16.2%
127,821
-0.2%
1.19%
-0.9%
PSCU SellPOWERSHARES ETF TR IIs&p smcp uti p$2,346,000
-8.3%
69,090
-0.1%
1.10%
+8.5%
HDSN SellHUDSON TECHNOLOGIES INC$2,300,000
+14.3%
694,950
-0.2%
1.08%
+35.2%
KMG SellKMG CHEMICALS INC$2,103,000
-9.5%
129,160
-0.1%
0.98%
+7.0%
STKL SellSUNOPTA INC$2,096,000
-14.6%
173,652
-0.3%
0.98%
+1.1%
DAKT SellDAKTRONICS INC$2,077,000
+2.9%
169,020
-0.2%
0.97%
+21.8%
AG SellFIRST MAJESTIC SILVER CORP$2,045,000
-28.1%
262,128
-0.3%
0.96%
-14.9%
SPPI SellSPECTRUM PHARMACEUTICALS INC$2,028,000
-0.3%
249,160
-0.4%
0.95%
+17.9%
SP SellSP PLUS CORP$1,953,000
-11.5%
103,005
-0.1%
0.91%
+4.7%
INTT SellINTEST CORP$1,907,000
+21.6%
400,735
-0.6%
0.89%
+43.9%
MRCC SellMONROE CAP CORP$1,841,000
+1.6%
136,375
-0.1%
0.86%
+20.1%
GFN SellGENERAL FIN CORP DEL$1,770,000
-7.1%
199,500
-0.5%
0.83%
+9.8%
SJT SellSAN JUAN BASIN RTY TRunit ben int$1,717,000
-1.7%
90,345
-0.2%
0.80%
+16.2%
VNRSQ SellVANGUARD NAT RES LLC$1,679,000
-19.4%
61,145
-5.5%
0.79%
-4.6%
HBIO SellHARVARD BIOSCIENCE INC$1,646,000
-10.2%
402,325
-0.1%
0.77%
+6.2%
SLW SellSILVER WHEATON CORP$1,638,000
-24.4%
82,171
-0.4%
0.77%
-10.5%
MOCO SellMOCON INC$1,633,000
-6.1%
109,642
-0.4%
0.76%
+11.0%
OXLC SellOXFORD LANE CAP CORP$1,605,000
-9.6%
104,665
-0.2%
0.75%
+7.0%
ABAX SellABAXIS INC$1,506,000
+12.9%
29,700
-1.3%
0.70%
+33.5%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$1,371,000
-32.5%
246,175
-0.6%
0.64%
-20.0%
RGLD SellROYAL GOLD INC$1,373,000
-17.0%
21,145
-2.8%
0.64%
-2.0%
SMTP SellSMTP INC$1,373,000
+4.7%
214,600
-0.1%
0.64%
+23.7%
THST SellTRUETT-HURST INCcl a$1,326,000
+10.8%
239,000
-0.1%
0.62%
+31.0%
SANW SellS&W SEED CO$1,316,000
-34.7%
310,275
-0.1%
0.62%
-22.8%
RLOGQ SellRAND LOGISTICS INC$1,291,000
-5.4%
226,556
-0.4%
0.60%
+11.9%
EVI SellENVIROSTAR INC$1,263,000
+1.9%
495,279
-0.1%
0.59%
+20.6%
IDSY SellI D SYSTEMS INC$1,242,000
+35.3%
168,025
-0.4%
0.58%
+60.1%
CVU SellCPI AEROSTRUCTURES INC$1,222,000
-22.4%
124,025
-0.2%
0.57%
-8.2%
NOG SellNORTHERN OIL & GAS INC NEV$1,207,000
-13.0%
84,850
-0.4%
0.56%
+2.9%
IEX SellIDEX CORP$1,144,000
-11.5%
15,805
-1.2%
0.54%
+4.7%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$1,126,000
-16.0%
171,651
-0.1%
0.53%
-0.6%
XPLR SellXPLORE TECHNOLOGIES CORP$1,016,000
-11.1%
197,575
-0.3%
0.48%
+5.1%
GG SellGOLDCORP INC NEW$1,013,000
-17.6%
43,996
-0.1%
0.47%
-2.5%
CGIPQ SellCELADON GROUP INC$916,000
-9.4%
47,117
-0.7%
0.43%
+7.2%
XGTI SellXG TECHNOLOGY INC$855,000
-2.8%
436,000
-0.5%
0.40%
+14.9%
MRTN SellMARTEN TRANS LTD$850,000
-22.5%
47,737
-2.8%
0.40%
-8.3%
JKHY SellHENRY JACK & ASSOC INC$849,000
-7.5%
15,250
-1.3%
0.40%
+9.4%
ADMP SellADAMIS PHARMACEUTICALS CORP$822,000
-3.0%
175,675
-0.2%
0.38%
+14.9%
IMMY SellIMPRIMIS PHARMACEUTICALS INC$823,000
+6.7%
110,853
-0.2%
0.38%
+26.2%
MLR SellMILLER INDS INC TENN$789,000
-19.6%
46,685
-2.1%
0.37%
-4.9%
APPY SellVENAXIS INC$782,000
-25.7%
471,050
-0.1%
0.37%
-12.0%
UPI SellUROPLASTY INC$760,000
-7.5%
303,831
-0.9%
0.36%
+9.5%
GVP SellGSE SYS INC$740,000
-6.2%
474,465
-0.2%
0.35%
+10.9%
FNV SellFRANCO NEVADA CORP$739,000
-16.1%
15,122
-1.6%
0.35%
-0.9%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$723,000
-7.8%
28,125
-0.2%
0.34%
+9.0%
SDPI SellSUPERIOR DRILLING PRODS INC$701,000
-3.7%
111,600
-0.2%
0.33%
+13.9%
RCMT SellRCM TECHNOLOGIES INC$682,000
+18.8%
90,145
-0.1%
0.32%
+40.5%
SCON SellSUPERCONDUCTOR TECHNOLOGIES$630,000
-2.9%
224,035
-0.2%
0.30%
+14.8%
ACFC SellATLANTIC COAST FINL CORP$616,000
+0.2%
151,100
-0.2%
0.29%
+18.5%
DBA SellPOWERSHS DB MULTI SECT COMMps db agricul fd$598,000
-7.3%
23,387
-0.4%
0.28%
+9.8%
MICT SellMICRONET ENERTEC TECH INC$593,000
-18.9%
171,770
-0.2%
0.28%
-4.2%
BWLA SellBOWL AMER INCcl a$582,000
-12.2%
42,295
-1.2%
0.27%
+3.8%
ICLR SellICON PLC$561,000
+15.7%
9,800
-4.9%
0.26%
+37.0%
MCF SellCONTANGO OIL & GAS COMPANY$466,000
-23.2%
14,012
-2.3%
0.22%
-9.2%
FMO SellFIDUCIARY CLAYMORE MLP OPP F$463,000
-2.3%
16,324
-0.9%
0.22%
+15.4%
CPIX SellCUMBERLAND PHARMACEUTICALS I$441,000
+9.7%
89,340
-0.1%
0.21%
+29.6%
AMZGQ SellAMERICAN EAGLE ENERGY CORP$409,000
-32.3%
100,565
-0.2%
0.19%
-20.1%
SA SellSEABRIDGE GOLD INC$394,000
-19.3%
49,005
-5.8%
0.18%
-4.7%
AAVVF SellADVANTAGE OIL & GAS LTD$390,000
-24.3%
76,560
-0.2%
0.18%
-10.3%
PZG SellPARAMOUNT GOLD & SILVER CORP$374,000
-7.0%
415,350
-0.8%
0.18%
+10.1%
RIBT SellRICEBRAN TECHNOLOGIES$367,000
+0.5%
68,925
-0.3%
0.17%
+19.4%
AGFXF SellDEUTSCHE BK AG LDN BRHps agri lg etn$357,000
-23.9%
28,160
-2.6%
0.17%
-10.2%
IPDN SellPROFESSIONAL DIVERSITY NET I$339,000
+23.7%
67,150
-0.3%
0.16%
+47.2%
SPRO SellSMARTPROS LTD$337,000
-10.8%
161,925
-0.2%
0.16%
+5.3%
PSDV SellPSIVIDA CORP$334,000
+1.5%
75,509
-0.5%
0.16%
+20.0%
AKER SellAKERS BIOSCIENCES INC$319,000
-16.7%
88,700
-1.4%
0.15%
-2.0%
BRCN SellBURCON NUTRASCIENCE CORP$301,000
-22.6%
100,281
-2.6%
0.14%
-8.4%
GTE SellGRAN TIERRA ENERGY INC$260,000
-32.5%
46,953
-1.1%
0.12%
-19.7%
LAYN SellLAYNE CHRISTENSEN CO$216,000
-27.5%
22,230
-0.7%
0.10%
-14.4%
QBAK SellQUALSTAR CORP$202,000
-10.6%
168,770
-1.3%
0.10%
+6.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$204,000
+0.5%
3,804
-1.9%
0.10%
+18.8%
HART SellHARVARD APPARATUS REGENER TE$134,000
-24.7%
16,552
-2.6%
0.06%
-10.0%
ISNS SellIMAGE SENSING SYS INC$131,000
-39.9%
37,110
-44.0%
0.06%
-29.1%
RIBTW SellRICEBRAN TECHNOLOGIES*w exp 12/18/201$79,000
+12.9%
46,300
-0.4%
0.04%
+32.1%
WAVX SellWAVE SYSTEMS CORPcl a par $0.01$70,000
-27.8%
65,155
-5.3%
0.03%
-13.2%
MICTW SellMICRONET ENERTEC TECH INC*w exp 04/15/201$21,000
-44.7%
47,855
-0.3%
0.01%
-33.3%
FSI SellFLEXIBLE SOLUTIONS INTL INC$15,000
-95.6%
11,368
-97.2%
0.01%
-94.8%
GACFQ ExitGLOBAL AIRCRAFT SOL G$0-50,650
-100.0%
0.00%
SCUEF ExitSTORM CAT ENERGY CORP$0-193,700
-100.0%
0.00%
WEMU ExitWORLDWIDE ENERGY WEMU$0-95,225
-100.0%
0.00%
TTTMW ExitT3 I WARR $3.50 5/13/warrant$0-176,950
-100.0%
-0.00%
TTTM ExitT3 MOTION INC TTTM$0-200,600
-100.0%
-0.01%
STRZ ExitSTAR BUFFET INC STRZQ$0-31,625
-100.0%
-0.01%
OCLS ExitOCULUS INNOVATIVE SCI$0-19,184
-100.0%
-0.02%
LAQ ExitABERDEEN LATIN AMER Lforeign$0-6,770
-100.0%
-0.08%
SLG ExitSL GREEN RLTY SLGreal es$0-2,050
-100.0%
-0.09%
FISH ExitMARLIN MIDSTREAM$0-15,075
-100.0%
-0.12%
WDOFF ExitWESDOME GOLD MINES WD$0-433,500
-100.0%
-0.14%
ExitSAUL CENTERS 8.00% Apreferr$0-13,415
-100.0%
-0.14%
ExitKAYNE MIDSTREAM FUNDmutual$0-9,305
-100.0%
-0.15%
CLMT ExitCALUMET SPECIALTY LP$0-12,835
-100.0%
-0.16%
SNH ExitSENIOR HSG PPTYS SNHreal es$0-21,215
-100.0%
-0.20%
LHO ExitLASALLE HOTEL PPTY LHreal es$0-15,230
-100.0%
-0.21%
ExitGRACE ACQUI 8.750% Ppreferr$0-26,080
-100.0%
-0.21%
LXP ExitLEXINGTON PPTYS LXPreal es$0-55,353
-100.0%
-0.24%
UMH ExitU M H PROPERTIES UMHreal es$0-70,325
-100.0%
-0.28%
ATLS ExitATLAS ENERGY$0-16,000
-100.0%
-0.28%
MNRPRB ExitMONMOUTH PFD-B 7.88%preferr$0-28,200
-100.0%
-0.29%
GWSVP ExitGLACIER WATER 9.06% Apreferr$0-28,865
-100.0%
-0.30%
FPO ExitFIRST POTOMAC RLTY TRreal es$0-57,930
-100.0%
-0.30%
GPTPRA ExitGRAMERCY PPTY 8.125%preferr$0-31,660
-100.0%
-0.32%
AHTPRD ExitASHFORD 8.45% D AHT-Ppreferr$0-33,175
-100.0%
-0.34%
KIMPRHCL ExitKIMCO PFD H 6.90% H Kpreferr$0-34,000
-100.0%
-0.35%
CCGPRA ExitCAMPUS CREST 8.00% Apreferr$0-37,050
-100.0%
-0.38%
BEEPRCCL ExitSTRATEGIC HTL 8.25% Cpreferr$0-38,690
-100.0%
-0.38%
PVTBP ExitPRIVATEBANC 10.00% Apreferr$0-40,755
-100.0%
-0.43%
FPOPRACL ExitFIRST POTOMAC 7.75% Apreferr$0-44,475
-100.0%
-0.46%
MHRPQ ExitMAGNUM HUN RE 10.25%preferr$0-44,170
-100.0%
-0.47%
GSTPRA ExitGASTAR EXPLOR 8.620%preferr$0-46,745
-100.0%
-0.47%
EPMPRACL ExitEVOLUT PETRO 8.50% Apreferr$0-45,950
-100.0%
-0.48%
ESCSQ ExitESCALERA PFD E$0-50,630
-100.0%
-0.50%
QRE ExitQR ENERGY$0-73,365
-100.0%
-0.55%
DPGYF ExitDELPHI ENERGY CORP DP$0-345,000
-100.0%
-0.55%
GOOD ExitGLADSTONE COML CORP Greal es$0-86,964
-100.0%
-0.62%
MMLP ExitMARTIN MIDSTREAM$0-37,740
-100.0%
-0.62%
LHOPRHCL ExitLASALLE HOTEL 7.50% Hpreferr$0-59,775
-100.0%
-0.62%
MPW ExitMEDICAL PPTYS TRUST Ireal es$0-121,465
-100.0%
-0.64%
FURPRD ExitWINTHROP RLTY 9.25% Dpreferr$0-62,975
-100.0%
-0.65%
MNR ExitMONMOUTH REAL ESTATEreal es$0-177,355
-100.0%
-0.70%
HCN ExitHEALTH CARE REIT INCreal es$0-30,264
-100.0%
-0.75%
APL ExitATLAS PIPELINE$0-56,940
-100.0%
-0.78%
ARCX ExitARC LOGISTICS$0-79,560
-100.0%
-0.78%
FUN ExitCEDAR FAIR$0-39,270
-100.0%
-0.82%
GDXJ ExitMV JR GOLD MINERS GDXJmutual$0-49,457
-100.0%
-0.83%
GPT ExitGRAMERCY PPTY TR INCreal es$0-354,700
-100.0%
-0.85%
PPEHF ExitPURE TECHNOLOGIES LTD$0-368,275
-100.0%
-0.98%
QFORQ ExitQUADRANT 4 SYSTEMS QF$0-7,100,000
-100.0%
-0.98%
DMLP ExitDORCHESTER MINERALS$0-83,120
-100.0%
-1.00%
LCPRF ExitLUMINA COPPER LCC.V$0-411,475
-100.0%
-1.50%
NGLS ExitTARGA RESOURCES$0-54,750
-100.0%
-1.56%
HCRSQ ExitHI-CRUSH PARTNERS$0-73,310
-100.0%
-1.90%
DHXMF ExitDHX MEDIA LTD DHX.T$0-1,057,900
-100.0%
-2.62%
Original filings

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

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
U S PHYSICAL THERAPY INC42Q3 20234.1%
ENSIGN GROUP INC ENSG42Q3 20234.0%
WILLDAN GROUP INC WLD42Q3 20234.4%
CARRIAGE SVCS INC CSV42Q3 20232.5%
QUAKER HOUGHTON42Q3 20232.3%
ACME UTD CORP ACU42Q3 20232.0%
STERICYCLE INC SRCL42Q3 20233.4%
BALCHEM CORP BCPC42Q3 20232.0%
USA COMPRESSION PARTNERS LP42Q3 20232.4%
EVOLUTION PETROLEUM EPM42Q3 20232.7%

View BARD ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
BARD ASSOCIATES INC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELKONET INCFebruary 06, 202311,661,6983.9%
TORTOISE PIPELINE & ENERGY FUND, INC.February 06, 2023156,6077.0%
Beam GlobalFebruary 12, 2021102,0751.4%
Dolphin Entertainment, Inc.February 12, 2021327,9804.9%
NTN BUZZTIME INCSold outFebruary 12, 202100.0%
Genius Brands International, Inc.February 12, 2020877,2313.1%
Toughbuilt Industries, IncFebruary 12, 20201,012,9003.4%
CALMARE THERAPEUTICS IncFebruary 11, 20202,500,0006.4%
Envision Solar International, Inc.February 11, 2020507,9389.4%
Truett-Hurst, Inc.February 11, 2020479,26210.4%

View BARD ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-05-01
13F-HR2024-02-13
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G/A2024-01-04

View BARD ASSOCIATES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (213692000.0 != 213698000.0)

Export BARD ASSOCIATES INC's holdings