$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 | Sell | TYLER TECHNOLOGIES INC | $6,343,000 | -3.5% | 71,750 | -0.4% | 2.97% | +14.2% |
SRCL | Sell | STERICYCLE INC | $5,344,000 | -2.4% | 45,850 | -0.9% | 2.50% | +15.4% |
TPLMQ | Sell | TRIANGLE PETE CORP | $4,899,000 | -8.3% | 444,950 | -2.1% | 2.29% | +8.5% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $4,500,000 | -16.4% | 490,175 | -0.3% | 2.11% | -1.1% |
SPA | Sell | SPARTON CORP | $3,974,000 | -11.3% | 161,225 | -0.2% | 1.86% | +4.9% |
WLDN | Sell | WILLDAN GROUP INC | $3,848,000 | +65.7% | 266,144 | -0.6% | 1.80% | +96.0% |
CSV | Sell | CARRIAGE SVCS INC | $3,721,000 | +1.0% | 214,727 | -0.1% | 1.74% | +19.5% |
TISI | Sell | TEAM INC | $3,643,000 | -7.7% | 96,095 | -0.1% | 1.70% | +9.2% |
BCPC | Sell | BALCHEM CORP | $3,412,000 | +5.1% | 60,319 | -0.5% | 1.60% | +24.3% |
USPH | Sell | U S PHYSICAL THERAPY INC | $3,365,000 | +3.5% | 95,073 | -0.1% | 1.58% | +22.4% |
IIVI | Sell | II VI INC | $3,038,000 | -18.9% | 258,144 | -0.3% | 1.42% | -4.0% |
ACU | Sell | ACME UTD CORP | $2,822,000 | -0.9% | 169,568 | -0.3% | 1.32% | +17.2% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $2,612,000 | -7.1% | 221,949 | -0.4% | 1.22% | +9.8% |
ENSG | Sell | ENSIGN GROUP INC | $2,600,000 | +11.8% | 74,720 | -0.1% | 1.22% | +32.3% |
KWR | Sell | QUAKER CHEM CORP | $2,569,000 | -8.2% | 35,830 | -1.7% | 1.20% | +8.6% |
NEO | Sell | NEOGENOMICS INC | $2,564,000 | +54.2% | 492,100 | -1.8% | 1.20% | +82.4% |
PICO | Sell | PICO HLDGS INC | $2,550,000 | -16.2% | 127,821 | -0.2% | 1.19% | -0.9% |
PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $2,346,000 | -8.3% | 69,090 | -0.1% | 1.10% | +8.5% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,300,000 | +14.3% | 694,950 | -0.2% | 1.08% | +35.2% |
KMG | Sell | KMG CHEMICALS INC | $2,103,000 | -9.5% | 129,160 | -0.1% | 0.98% | +7.0% |
STKL | Sell | SUNOPTA INC | $2,096,000 | -14.6% | 173,652 | -0.3% | 0.98% | +1.1% |
DAKT | Sell | DAKTRONICS INC | $2,077,000 | +2.9% | 169,020 | -0.2% | 0.97% | +21.8% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $2,045,000 | -28.1% | 262,128 | -0.3% | 0.96% | -14.9% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,028,000 | -0.3% | 249,160 | -0.4% | 0.95% | +17.9% |
SP | Sell | SP PLUS CORP | $1,953,000 | -11.5% | 103,005 | -0.1% | 0.91% | +4.7% |
INTT | Sell | INTEST CORP | $1,907,000 | +21.6% | 400,735 | -0.6% | 0.89% | +43.9% |
MRCC | Sell | MONROE CAP CORP | $1,841,000 | +1.6% | 136,375 | -0.1% | 0.86% | +20.1% |
GFN | Sell | GENERAL FIN CORP DEL | $1,770,000 | -7.1% | 199,500 | -0.5% | 0.83% | +9.8% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,717,000 | -1.7% | 90,345 | -0.2% | 0.80% | +16.2% |
VNRSQ | Sell | VANGUARD NAT RES LLC | $1,679,000 | -19.4% | 61,145 | -5.5% | 0.79% | -4.6% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $1,646,000 | -10.2% | 402,325 | -0.1% | 0.77% | +6.2% |
SLW | Sell | SILVER WHEATON CORP | $1,638,000 | -24.4% | 82,171 | -0.4% | 0.77% | -10.5% |
MOCO | Sell | MOCON INC | $1,633,000 | -6.1% | 109,642 | -0.4% | 0.76% | +11.0% |
OXLC | Sell | OXFORD LANE CAP CORP | $1,605,000 | -9.6% | 104,665 | -0.2% | 0.75% | +7.0% |
ABAX | Sell | ABAXIS INC | $1,506,000 | +12.9% | 29,700 | -1.3% | 0.70% | +33.5% |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,371,000 | -32.5% | 246,175 | -0.6% | 0.64% | -20.0% |
RGLD | Sell | ROYAL GOLD INC | $1,373,000 | -17.0% | 21,145 | -2.8% | 0.64% | -2.0% |
SMTP | Sell | SMTP INC | $1,373,000 | +4.7% | 214,600 | -0.1% | 0.64% | +23.7% |
THST | Sell | TRUETT-HURST INCcl a | $1,326,000 | +10.8% | 239,000 | -0.1% | 0.62% | +31.0% |
SANW | Sell | S&W SEED CO | $1,316,000 | -34.7% | 310,275 | -0.1% | 0.62% | -22.8% |
RLOGQ | Sell | RAND LOGISTICS INC | $1,291,000 | -5.4% | 226,556 | -0.4% | 0.60% | +11.9% |
EVI | Sell | ENVIROSTAR INC | $1,263,000 | +1.9% | 495,279 | -0.1% | 0.59% | +20.6% |
IDSY | Sell | I D SYSTEMS INC | $1,242,000 | +35.3% | 168,025 | -0.4% | 0.58% | +60.1% |
CVU | Sell | CPI AEROSTRUCTURES INC | $1,222,000 | -22.4% | 124,025 | -0.2% | 0.57% | -8.2% |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,207,000 | -13.0% | 84,850 | -0.4% | 0.56% | +2.9% |
IEX | Sell | IDEX CORP | $1,144,000 | -11.5% | 15,805 | -1.2% | 0.54% | +4.7% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,126,000 | -16.0% | 171,651 | -0.1% | 0.53% | -0.6% |
XPLR | Sell | XPLORE TECHNOLOGIES CORP | $1,016,000 | -11.1% | 197,575 | -0.3% | 0.48% | +5.1% |
GG | Sell | GOLDCORP INC NEW | $1,013,000 | -17.6% | 43,996 | -0.1% | 0.47% | -2.5% |
CGIPQ | Sell | CELADON GROUP INC | $916,000 | -9.4% | 47,117 | -0.7% | 0.43% | +7.2% |
XGTI | Sell | XG TECHNOLOGY INC | $855,000 | -2.8% | 436,000 | -0.5% | 0.40% | +14.9% |
MRTN | Sell | MARTEN TRANS LTD | $850,000 | -22.5% | 47,737 | -2.8% | 0.40% | -8.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $849,000 | -7.5% | 15,250 | -1.3% | 0.40% | +9.4% |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $822,000 | -3.0% | 175,675 | -0.2% | 0.38% | +14.9% |
IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $823,000 | +6.7% | 110,853 | -0.2% | 0.38% | +26.2% |
MLR | Sell | MILLER INDS INC TENN | $789,000 | -19.6% | 46,685 | -2.1% | 0.37% | -4.9% |
APPY | Sell | VENAXIS INC | $782,000 | -25.7% | 471,050 | -0.1% | 0.37% | -12.0% |
UPI | Sell | UROPLASTY INC | $760,000 | -7.5% | 303,831 | -0.9% | 0.36% | +9.5% |
GVP | Sell | GSE SYS INC | $740,000 | -6.2% | 474,465 | -0.2% | 0.35% | +10.9% |
FNV | Sell | FRANCO NEVADA CORP | $739,000 | -16.1% | 15,122 | -1.6% | 0.35% | -0.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $723,000 | -7.8% | 28,125 | -0.2% | 0.34% | +9.0% |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $701,000 | -3.7% | 111,600 | -0.2% | 0.33% | +13.9% |
RCMT | Sell | RCM TECHNOLOGIES INC | $682,000 | +18.8% | 90,145 | -0.1% | 0.32% | +40.5% |
SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $630,000 | -2.9% | 224,035 | -0.2% | 0.30% | +14.8% |
ACFC | Sell | ATLANTIC COAST FINL CORP | $616,000 | +0.2% | 151,100 | -0.2% | 0.29% | +18.5% |
DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $598,000 | -7.3% | 23,387 | -0.4% | 0.28% | +9.8% |
MICT | Sell | MICRONET ENERTEC TECH INC | $593,000 | -18.9% | 171,770 | -0.2% | 0.28% | -4.2% |
BWLA | Sell | BOWL AMER INCcl a | $582,000 | -12.2% | 42,295 | -1.2% | 0.27% | +3.8% |
ICLR | Sell | ICON PLC | $561,000 | +15.7% | 9,800 | -4.9% | 0.26% | +37.0% |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $466,000 | -23.2% | 14,012 | -2.3% | 0.22% | -9.2% |
FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $463,000 | -2.3% | 16,324 | -0.9% | 0.22% | +15.4% |
CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $441,000 | +9.7% | 89,340 | -0.1% | 0.21% | +29.6% |
AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $409,000 | -32.3% | 100,565 | -0.2% | 0.19% | -20.1% |
SA | Sell | SEABRIDGE GOLD INC | $394,000 | -19.3% | 49,005 | -5.8% | 0.18% | -4.7% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $390,000 | -24.3% | 76,560 | -0.2% | 0.18% | -10.3% |
PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $374,000 | -7.0% | 415,350 | -0.8% | 0.18% | +10.1% |
RIBT | Sell | RICEBRAN TECHNOLOGIES | $367,000 | +0.5% | 68,925 | -0.3% | 0.17% | +19.4% |
AGFXF | Sell | DEUTSCHE BK AG LDN BRHps agri lg etn | $357,000 | -23.9% | 28,160 | -2.6% | 0.17% | -10.2% |
IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $339,000 | +23.7% | 67,150 | -0.3% | 0.16% | +47.2% |
SPRO | Sell | SMARTPROS LTD | $337,000 | -10.8% | 161,925 | -0.2% | 0.16% | +5.3% |
PSDV | Sell | PSIVIDA CORP | $334,000 | +1.5% | 75,509 | -0.5% | 0.16% | +20.0% |
AKER | Sell | AKERS BIOSCIENCES INC | $319,000 | -16.7% | 88,700 | -1.4% | 0.15% | -2.0% |
BRCN | Sell | BURCON NUTRASCIENCE CORP | $301,000 | -22.6% | 100,281 | -2.6% | 0.14% | -8.4% |
GTE | Sell | GRAN TIERRA ENERGY INC | $260,000 | -32.5% | 46,953 | -1.1% | 0.12% | -19.7% |
LAYN | Sell | LAYNE CHRISTENSEN CO | $216,000 | -27.5% | 22,230 | -0.7% | 0.10% | -14.4% |
QBAK | Sell | QUALSTAR CORP | $202,000 | -10.6% | 168,770 | -1.3% | 0.10% | +6.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $204,000 | +0.5% | 3,804 | -1.9% | 0.10% | +18.8% |
HART | Sell | HARVARD APPARATUS REGENER TE | $134,000 | -24.7% | 16,552 | -2.6% | 0.06% | -10.0% |
ISNS | Sell | IMAGE SENSING SYS INC | $131,000 | -39.9% | 37,110 | -44.0% | 0.06% | -29.1% |
RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $79,000 | +12.9% | 46,300 | -0.4% | 0.04% | +32.1% |
WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $70,000 | -27.8% | 65,155 | -5.3% | 0.03% | -13.2% |
MICTW | Sell | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $21,000 | -44.7% | 47,855 | -0.3% | 0.01% | -33.3% |
FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $15,000 | -95.6% | 11,368 | -97.2% | 0.01% | -94.8% |
GACFQ | Exit | GLOBAL AIRCRAFT SOL G | $0 | – | -50,650 | -100.0% | 0.00% | – |
SCUEF | Exit | STORM CAT ENERGY CORP | $0 | – | -193,700 | -100.0% | 0.00% | – |
WEMU | Exit | WORLDWIDE ENERGY WEMU | $0 | – | -95,225 | -100.0% | 0.00% | – |
TTTMW | Exit | T3 I WARR $3.50 5/13/warrant | $0 | – | -176,950 | -100.0% | -0.00% | – |
TTTM | Exit | T3 MOTION INC TTTM | $0 | – | -200,600 | -100.0% | -0.01% | – |
STRZ | Exit | STAR BUFFET INC STRZQ | $0 | – | -31,625 | -100.0% | -0.01% | – |
OCLS | Exit | OCULUS INNOVATIVE SCI | $0 | – | -19,184 | -100.0% | -0.02% | – |
LAQ | Exit | ABERDEEN LATIN AMER Lforeign | $0 | – | -6,770 | -100.0% | -0.08% | – |
SLG | Exit | SL GREEN RLTY SLGreal es | $0 | – | -2,050 | -100.0% | -0.09% | – |
FISH | Exit | MARLIN MIDSTREAM | $0 | – | -15,075 | -100.0% | -0.12% | – |
WDOFF | Exit | WESDOME GOLD MINES WD | $0 | – | -433,500 | -100.0% | -0.14% | – |
Exit | SAUL CENTERS 8.00% Apreferr | $0 | – | -13,415 | -100.0% | -0.14% | – | |
Exit | KAYNE MIDSTREAM FUNDmutual | $0 | – | -9,305 | -100.0% | -0.15% | – | |
CLMT | Exit | CALUMET SPECIALTY LP | $0 | – | -12,835 | -100.0% | -0.16% | – |
SNH | Exit | SENIOR HSG PPTYS SNHreal es | $0 | – | -21,215 | -100.0% | -0.20% | – |
LHO | Exit | LASALLE HOTEL PPTY LHreal es | $0 | – | -15,230 | -100.0% | -0.21% | – |
Exit | GRACE ACQUI 8.750% Ppreferr | $0 | – | -26,080 | -100.0% | -0.21% | – | |
LXP | Exit | LEXINGTON PPTYS LXPreal es | $0 | – | -55,353 | -100.0% | -0.24% | – |
UMH | Exit | U M H PROPERTIES UMHreal es | $0 | – | -70,325 | -100.0% | -0.28% | – |
ATLS | Exit | ATLAS ENERGY | $0 | – | -16,000 | -100.0% | -0.28% | – |
MNRPRB | Exit | MONMOUTH PFD-B 7.88%preferr | $0 | – | -28,200 | -100.0% | -0.29% | – |
GWSVP | Exit | GLACIER WATER 9.06% Apreferr | $0 | – | -28,865 | -100.0% | -0.30% | – |
FPO | Exit | FIRST POTOMAC RLTY TRreal es | $0 | – | -57,930 | -100.0% | -0.30% | – |
GPTPRA | Exit | GRAMERCY PPTY 8.125%preferr | $0 | – | -31,660 | -100.0% | -0.32% | – |
AHTPRD | Exit | ASHFORD 8.45% D AHT-Ppreferr | $0 | – | -33,175 | -100.0% | -0.34% | – |
KIMPRHCL | Exit | KIMCO PFD H 6.90% H Kpreferr | $0 | – | -34,000 | -100.0% | -0.35% | – |
CCGPRA | Exit | CAMPUS CREST 8.00% Apreferr | $0 | – | -37,050 | -100.0% | -0.38% | – |
BEEPRCCL | Exit | STRATEGIC HTL 8.25% Cpreferr | $0 | – | -38,690 | -100.0% | -0.38% | – |
PVTBP | Exit | PRIVATEBANC 10.00% Apreferr | $0 | – | -40,755 | -100.0% | -0.43% | – |
FPOPRACL | Exit | FIRST POTOMAC 7.75% Apreferr | $0 | – | -44,475 | -100.0% | -0.46% | – |
MHRPQ | Exit | MAGNUM HUN RE 10.25%preferr | $0 | – | -44,170 | -100.0% | -0.47% | – |
GSTPRA | Exit | GASTAR EXPLOR 8.620%preferr | $0 | – | -46,745 | -100.0% | -0.47% | – |
EPMPRACL | Exit | EVOLUT PETRO 8.50% Apreferr | $0 | – | -45,950 | -100.0% | -0.48% | – |
ESCSQ | Exit | ESCALERA PFD E | $0 | – | -50,630 | -100.0% | -0.50% | – |
QRE | Exit | QR ENERGY | $0 | – | -73,365 | -100.0% | -0.55% | – |
DPGYF | Exit | DELPHI ENERGY CORP DP | $0 | – | -345,000 | -100.0% | -0.55% | – |
GOOD | Exit | GLADSTONE COML CORP Greal es | $0 | – | -86,964 | -100.0% | -0.62% | – |
MMLP | Exit | MARTIN MIDSTREAM | $0 | – | -37,740 | -100.0% | -0.62% | – |
LHOPRHCL | Exit | LASALLE HOTEL 7.50% Hpreferr | $0 | – | -59,775 | -100.0% | -0.62% | – |
MPW | Exit | MEDICAL PPTYS TRUST Ireal es | $0 | – | -121,465 | -100.0% | -0.64% | – |
FURPRD | Exit | WINTHROP RLTY 9.25% Dpreferr | $0 | – | -62,975 | -100.0% | -0.65% | – |
MNR | Exit | MONMOUTH REAL ESTATEreal es | $0 | – | -177,355 | -100.0% | -0.70% | – |
HCN | Exit | HEALTH CARE REIT INCreal es | $0 | – | -30,264 | -100.0% | -0.75% | – |
APL | Exit | ATLAS PIPELINE | $0 | – | -56,940 | -100.0% | -0.78% | – |
ARCX | Exit | ARC LOGISTICS | $0 | – | -79,560 | -100.0% | -0.78% | – |
FUN | Exit | CEDAR FAIR | $0 | – | -39,270 | -100.0% | -0.82% | – |
GDXJ | Exit | MV JR GOLD MINERS GDXJmutual | $0 | – | -49,457 | -100.0% | -0.83% | – |
GPT | Exit | GRAMERCY PPTY TR INCreal es | $0 | – | -354,700 | -100.0% | -0.85% | – |
PPEHF | Exit | PURE TECHNOLOGIES LTD | $0 | – | -368,275 | -100.0% | -0.98% | – |
QFORQ | Exit | QUADRANT 4 SYSTEMS QF | $0 | – | -7,100,000 | -100.0% | -0.98% | – |
DMLP | Exit | DORCHESTER MINERALS | $0 | – | -83,120 | -100.0% | -1.00% | – |
LCPRF | Exit | LUMINA COPPER LCC.V | $0 | – | -411,475 | -100.0% | -1.50% | – |
NGLS | Exit | TARGA RESOURCES | $0 | – | -54,750 | -100.0% | -1.56% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS | $0 | – | -73,310 | -100.0% | -1.90% | – |
DHXMF | Exit | DHX 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
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.