$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.