BARD ASSOCIATES INC - Q4 2014 holdings

$214 Million is the total value of BARD ASSOCIATES INC's 174 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.1% .

 Value Shares↓ Weighting
TYL SellTYLER TECHNOLOGIES INC$6,413,000
+1.1%
58,600
-18.3%
3.00%
+1.0%
SRCL SellSTERICYCLE INC$5,944,000
+11.2%
45,350
-1.1%
2.78%
+11.1%
SPA SellSPARTON CORP$4,566,000
+14.9%
161,125
-0.1%
2.13%
+14.7%
CSV SellCARRIAGE SVCS INC$4,487,000
+20.6%
214,177
-0.3%
2.10%
+20.4%
BCPC SellBALCHEM CORP$3,996,000
+17.1%
59,969
-0.6%
1.87%
+17.0%
USPH  U S PHYSICAL THERAPY INC$3,989,000
+18.5%
95,0730.0%1.86%
+18.4%
TISI SellTEAM INC$3,884,000
+6.6%
95,995
-0.1%
1.82%
+6.5%
EPM  EVOLUTION PETROLEUM CORP$3,642,000
-19.1%
490,1750.0%1.70%
-19.2%
WLDN SellWILLDAN GROUP INC$3,571,000
-7.2%
264,694
-0.5%
1.67%
-7.3%
IIVI BuyII VI INC$3,526,000
+16.1%
258,344
+0.1%
1.65%
+15.9%
ACU  ACME UTD CORP$3,390,000
+20.1%
169,5680.0%1.58%
+20.0%
ENSG SellENSIGN GROUP INC$3,312,000
+27.4%
74,620
-0.1%
1.55%
+27.2%
KWR SellQUAKER CHEM CORP$3,293,000
+28.2%
35,780
-0.1%
1.54%
+28.0%
TGEN BuyTECOGEN INC NEW$3,139,000
-3.2%
601,400
+3.8%
1.47%
-3.4%
PSCU SellPOWERSHARES ETF TR IIs&p smcp uti p$2,770,000
+18.1%
68,990
-0.1%
1.30%
+17.9%
NTG SellTORTOISE MLP FD INC$2,652,000
-4.1%
94,962
-0.2%
1.24%
-4.1%
HDSN SellHUDSON TECHNOLOGIES INC$2,608,000
+13.4%
691,850
-0.4%
1.22%
+13.3%
SP SellSP PLUS CORP$2,592,000
+32.7%
102,730
-0.3%
1.21%
+32.6%
KMG SellKMG CHEMICALS INC$2,581,000
+22.7%
129,060
-0.1%
1.21%
+22.6%
NGLS SellTARGA RESOURCES PARTNERS LP$2,575,000
-34.0%
53,790
-0.3%
1.20%
-34.1%
GPT BuyGRAMERCY PPTY TR INC$2,557,000
+23.1%
370,600
+2.8%
1.20%
+22.9%
PBA SellPEMBINA PIPELINE CORP$2,531,000
-13.9%
69,525
-0.3%
1.18%
-14.0%
CORR SellCORENERGY INFRASTRUCTURE TR$2,460,000
-13.5%
379,635
-0.1%
1.15%
-13.6%
PICO BuyPICO HLDGS INC$2,411,000
-5.5%
127,896
+0.1%
1.13%
-5.5%
ECC NewEAGLE PT CR CO LLC$2,390,000118,925
+100.0%
1.12%
HBIO SellHARVARD BIOSCIENCE INC$2,276,000
+38.3%
401,325
-0.2%
1.06%
+38.2%
HCN SellHEALTH CARE REIT INC$2,240,000
+20.4%
29,598
-0.8%
1.05%
+20.2%
AAIC SellARLINGTON ASSET INVT CORPcl a new$2,212,000
+4.6%
83,120
-0.1%
1.03%
+4.4%
RMT SellROYCE MICRO-CAP TR INC$2,205,000
-15.6%
218,702
-1.5%
1.03%
-15.6%
HCRSQ  HI-CRUSH PARTNERS LP$2,160,000
-39.8%
69,6250.0%1.01%
-39.9%
DMLP SellDORCHESTER MINERALS LP$2,160,000
-13.9%
84,595
-0.3%
1.01%
-14.0%
TPLMQ SellTRIANGLE PETE CORP$2,120,000
-56.7%
443,550
-0.3%
0.99%
-56.8%
IRT SellINDEPENDENCE RLTY TR INC$2,119,000
-4.0%
227,625
-0.2%
0.99%
-4.2%
DAKT  DAKTRONICS INC$2,114,000
+1.8%
169,0200.0%0.99%
+1.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,101,000
+8.7%
13,9910.0%0.98%
+8.5%
STKL SellSUNOPTA INC$2,052,000
-2.1%
173,152
-0.3%
0.96%
-2.2%
NEO SellNEOGENOMICS INC$2,048,000
-20.1%
491,100
-0.2%
0.96%
-20.2%
MRCC BuyMONROE CAP CORP$1,986,000
+7.9%
137,375
+0.7%
0.93%
+7.8%
BRG BuyBLUEROCK RESIDENT GR REIT IN$1,979,000
+118.0%
159,245
+128.0%
0.92%
+117.6%
HAIN BuyHAIN CELESTIAL GROUP INC$1,976,000
+13.9%
33,900
+100.0%
0.92%
+13.8%
MOCO  MOCON INC$1,961,000
+20.1%
109,6420.0%0.92%
+20.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,960,000
+9.4%
177,0550.0%0.92%
+9.2%
GFN SellGENERAL FIN CORP DEL$1,956,000
+10.5%
198,400
-0.6%
0.91%
+10.4%
OCIP NewOCI PARTNERS LP$1,921,000120,035
+100.0%
0.90%
FUN  CEDAR FAIR L Pdepositry unit$1,865,000
+1.2%
38,9950.0%0.87%
+1.2%
INTT SellINTEST CORP$1,699,000
-10.9%
399,735
-0.2%
0.79%
-11.0%
LAND BuyGLADSTONE LD CORP$1,688,000
-8.9%
157,750
+2.3%
0.79%
-9.0%
SPKE BuySPARK ENERGY INC$1,688,000
-18.5%
119,767
+0.4%
0.79%
-18.7%
ABAX SellABAXIS INC$1,682,000
+11.7%
29,600
-0.3%
0.79%
+11.5%
SLW  SILVER WHEATON CORP$1,671,000
+2.0%
82,1710.0%0.78%
+1.8%
MPW SellMEDICAL PPTYS TRUST INC$1,659,000
+11.6%
120,365
-0.8%
0.78%
+11.4%
APTS SellPREFERRED APT CMNTYS INC$1,644,000
+9.2%
180,645
-0.2%
0.77%
+8.9%
NEWT NewNEWTEK BUSINESS SVCS CORP$1,642,000111,225
+100.0%
0.77%
CIO SellCITY OFFICE REIT INC$1,600,000
-6.2%
125,035
-0.5%
0.75%
-6.3%
OXLC BuyOXFORD LANE CAP CORP$1,580,000
-1.6%
105,665
+1.0%
0.74%
-1.6%
SPPI SellSPECTRUM PHARMACEUTICALS INC$1,559,000
-23.1%
225,000
-9.7%
0.73%
-23.2%
APL  ATLAS PIPELINE PARTNERS LPunit l p int$1,552,000
-25.2%
56,9400.0%0.72%
-25.3%
GOOD SellGLADSTONE COML CORP$1,488,000
+0.9%
86,664
-0.2%
0.70%
+0.9%
ARCX SellARC LOGISTICS PARTNERS LP$1,392,000
-32.3%
81,610
-0.2%
0.65%
-32.4%
SANW BuyS&W SEED CO$1,364,000
+3.6%
340,925
+9.9%
0.64%
+3.6%
EVI  ENVIROSTAR INC$1,362,000
+7.8%
495,2790.0%0.64%
+7.8%
FPI SellFARMLAND PARTNERS INC$1,351,000
-5.6%
129,790
-0.2%
0.63%
-5.8%
KYN  KAYNE ANDERSON MLP INVT CO$1,334,000
-6.5%
34,9450.0%0.62%
-6.6%
XPLR  XPLORE TECHNOLOGIES CORP$1,326,000
+30.5%
197,5750.0%0.62%
+30.5%
RGLD SellROYAL GOLD INC$1,310,000
-4.6%
20,895
-1.2%
0.61%
-4.7%
SMTP BuySMTP INC$1,309,000
-4.7%
215,340
+0.3%
0.61%
-4.7%
SJT BuySAN JUAN BASIN RTY TRunit ben int$1,300,000
-24.3%
91,195
+0.9%
0.61%
-24.3%
AG SellFIRST MAJESTIC SILVER CORP$1,289,000
-37.0%
256,844
-2.0%
0.60%
-37.1%
CVU BuyCPI AEROSTRUCTURES INC$1,267,000
+3.7%
124,125
+0.1%
0.59%
+3.5%
CTRE BuyCARETRUST REIT INC$1,261,000
+13.1%
102,232
+31.2%
0.59%
+12.8%
SKIS NewPEAK RESORTS INC$1,259,000157,400
+100.0%
0.59%
IEX  IDEX CORP$1,230,000
+7.5%
15,8050.0%0.58%
+7.5%
SAND SellSANDSTORM GOLD LTD$1,213,000
-21.9%
356,689
-1.2%
0.57%
-22.0%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$1,165,000
-29.9%
48,683
-1.4%
0.54%
-29.9%
ADMP BuyADAMIS PHARMACEUTICALS CORP$1,121,000
+36.4%
181,675
+3.4%
0.52%
+36.1%
IDSY SellI D SYSTEMS INC$1,119,000
-9.9%
167,200
-0.5%
0.52%
-10.0%
CGIPQ  CELADON GROUP INC$1,069,000
+16.7%
47,1170.0%0.50%
+16.6%
MRTN  MARTEN TRANS LTD$1,044,000
+22.8%
47,7370.0%0.49%
+22.6%
AIRI SellAIR INDS GROUP$1,038,000
-1.2%
98,700
-0.3%
0.48%
-1.4%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$1,012,000
-28.0%
37,6650.0%0.47%
-28.0%
THST BuyTRUETT-HURST INCcl a$972,000
-26.7%
245,200
+2.6%
0.45%
-26.9%
SAM  BOSTON BEER INCcl a$970,000
+30.6%
3,3500.0%0.45%
+30.2%
MLR SellMILLER INDS INC TENN$965,000
+22.3%
46,410
-0.6%
0.45%
+22.2%
JKHY  HENRY JACK & ASSOC INC$948,000
+11.7%
15,2500.0%0.44%
+11.6%
FFC SellFLAHERTY&CRMN PFD SEC INCOM$891,000
-1.5%
46,775
-0.2%
0.42%
-1.7%
RLOGQ SellRAND LOGISTICS INC$888,000
-31.2%
224,856
-0.8%
0.42%
-31.3%
APPY  VENAXIS INC$834,000
+6.6%
471,0500.0%0.39%
+6.6%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$834,000
-25.9%
166,224
-3.2%
0.39%
-26.0%
GG  GOLDCORP INC NEW$815,000
-19.5%
43,9960.0%0.38%
-19.6%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$798,000
+10.4%
28,1250.0%0.37%
+10.4%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$783,000
-42.9%
249,518
+1.4%
0.37%
-43.0%
GVP SellGSE SYS INC$750,000
+1.4%
471,965
-0.5%
0.35%
+1.4%
FNV  FRANCO NEVADA CORP$744,000
+0.7%
15,1220.0%0.35%
+0.6%
UMH SellU M H PROPERTIES INC$731,000
+0.1%
76,575
-0.4%
0.34%0.0%
FPO  FIRST POTOMAC RLTY TR$716,000
+5.1%
57,9300.0%0.34%
+5.0%
ASUR  ASURE SOFTWARE INC$705,000
+11.4%
125,3050.0%0.33%
+11.5%
TIP  ISHARES TRtips bd etf$697,000
-0.1%
6,2250.0%0.33%
-0.3%
RCMT SellRCM TECHNOLOGIES INC$628,000
-7.9%
89,645
-0.6%
0.29%
-7.8%
DXLG SellDESTINATION XL GROUP INC$630,000
+14.5%
115,315
-1.1%
0.29%
+14.4%
UPI  UROPLASTY INC$626,000
-17.6%
303,8310.0%0.29%
-17.7%
SCON  SUPERCONDUCTOR TECHNOLOGIES$621,000
-1.4%
224,0350.0%0.29%
-1.7%
MICT  MICRONET ENERTEC TECH INC$611,000
+3.0%
171,7700.0%0.29%
+3.2%
LHO  LASALLE HOTEL PPTYS$612,000
+18.1%
15,1300.0%0.29%
+18.2%
BWLA  BOWL AMER INCcl a$606,000
+4.1%
42,2950.0%0.28%
+4.0%
LXP SellLEXINGTON REALTY TRUST$601,000
+10.9%
54,739
-1.1%
0.28%
+10.6%
ACFC SellATLANTIC COAST FINL CORP$592,000
-3.9%
149,100
-1.3%
0.28%
-3.8%
SAJA  SAJAN INC$590,000
+9.3%
104,4500.0%0.28%
+9.1%
DBA SellPOWERSHS DB MULTI SECT COMMps db agricul fd$578,000
-3.3%
23,207
-0.8%
0.27%
-3.6%
IMMY SellIMPRIMIS PHARMACEUTICALS INC$571,000
-30.6%
76,128
-31.3%
0.27%
-30.6%
ATLS SellATLAS ENERGY LP$547,000
-29.8%
17,575
-0.7%
0.26%
-29.9%
SSW  SEASPAN CORP$539,000
-16.2%
29,9250.0%0.25%
-16.3%
SLV SellISHARES SILVER TRUSTishares$540,000
-8.8%
35,880
-1.0%
0.25%
-9.0%
CPIX SellCUMBERLAND PHARMACEUTICALS I$531,000
+20.4%
88,740
-0.7%
0.25%
+20.4%
ICLR  ICON PLC$500,000
-10.9%
9,8000.0%0.23%
-11.0%
BONE BuyBACTERIN INTL HLDGS INC$497,000
-26.7%
164,151
+8.5%
0.23%
-26.8%
NOG SellNORTHERN OIL & GAS INC NEV$478,000
-60.4%
84,550
-0.4%
0.22%
-60.5%
SNH  SENIOR HSG PPTYS TRsh ben int$469,000
+5.6%
21,2150.0%0.22%
+5.3%
SDPI  SUPERIOR DRILLING PRODS INC$464,000
-33.8%
111,6000.0%0.22%
-33.8%
JYNT NewJOINT CORP$457,00071,600
+100.0%
0.21%
VNRSQ SellVANGUARD NAT RES LLC$446,000
-73.4%
29,620
-51.6%
0.21%
-73.5%
PCYO  PURECYCLE CORP$442,000
-38.1%
110,4000.0%0.21%
-38.0%
FMO  FIDUCIARY CLAYMORE MLP OPP F$426,000
-8.0%
16,3240.0%0.20%
-8.3%
MDLY  MEDLEY MGMT INC$419,000
-12.9%
28,5000.0%0.20%
-12.9%
MCF SellCONTANGO OIL & GAS COMPANY$404,000
-13.3%
13,822
-1.4%
0.19%
-13.3%
GPX  GP STRATEGIES CORP$397,000
+18.2%
11,7000.0%0.19%
+18.5%
ACTG SellACACIA RESH CORP$395,000
+7.9%
23,315
-1.3%
0.18%
+8.2%
USAC SellUSA COMPRESSION PARTNERS LP$385,000
-32.3%
23,225
-0.9%
0.18%
-32.3%
AGFXF SellDEUTSCHE BK AG LDN BRHps agri lg etn$382,000
+7.0%
27,315
-3.0%
0.18%
+7.2%
AKER BuyAKERS BIOSCIENCES INC$362,000
+13.5%
90,700
+2.3%
0.17%
+13.4%
JOF  JAPAN SMALLER CAPTLZTN FD IN$355,000
-7.3%
39,5570.0%0.17%
-7.3%
AAVVF SellADVANTAGE OIL & GAS LTD$349,000
-10.5%
72,960
-4.7%
0.16%
-10.9%
SBNY  SIGNATURE BK NEW YORK N Y$340,000
+12.2%
2,7000.0%0.16%
+12.0%
FISH SellMARLIN MIDSTREAM PARTNERS LP$339,000
-15.5%
18,625
-1.1%
0.16%
-16.0%
IPDN  PROFESSIONAL DIVERSITY NET I$327,000
-3.5%
67,1500.0%0.15%
-3.8%
SA SellSEABRIDGE GOLD INC$325,000
-17.5%
43,055
-12.1%
0.15%
-17.4%
KMF  KAYNE ANDERSON MDSTM ENERGY$317,000
-15.0%
9,3050.0%0.15%
-15.4%
PSDV  PSIVIDA CORP$310,000
-7.2%
75,5090.0%0.14%
-7.1%
RIBT  RICEBRAN TECHNOLOGIES$287,000
-21.8%
68,9250.0%0.13%
-22.1%
AUY SellYAMANA GOLD INC$268,000
-33.5%
66,774
-0.7%
0.12%
-33.9%
BRCN BuyBURCON NUTRASCIENCE CORP$264,000
-12.3%
114,620
+14.3%
0.12%
-12.8%
SNAK  INVENTURE FOODS INC$261,000
-1.9%
20,5000.0%0.12%
-1.6%
AAPL SellAPPLE INC$260,000
+7.0%
2,358
-2.1%
0.12%
+7.0%
SPRO  SMARTPROS LTD$257,000
-23.7%
161,9250.0%0.12%
-24.1%
CGO  CALAMOS GLOBAL TOTAL RETURN$254,000
-4.9%
19,2500.0%0.12%
-4.8%
GLAD SellGLADSTONE CAPITAL CORP$253,000
-7.3%
30,550
-1.9%
0.12%
-7.8%
GLD BuySPDR GOLD TRUST$245,000
+7.5%
2,161
+9.9%
0.12%
+7.5%
UWM  PROSHARES TR$244,000
+19.0%
2,7000.0%0.11%
+18.8%
SLG  SL GREEN RLTY CORP$244,000
+17.3%
2,0500.0%0.11%
+17.5%
JJSF NewJ & J SNACK FOODS CORP$218,0002,000
+100.0%
0.10%
XGTI SellXG TECHNOLOGY INC$214,000
-75.0%
420,000
-3.7%
0.10%
-75.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$212,000
+3.9%
3,684
-3.2%
0.10%
+4.2%
OHAI NewOHA INVT CORP$208,00044,315
+100.0%
0.10%
QBAK SellQUALSTAR CORP$206,000
+2.0%
155,770
-7.7%
0.10%
+1.1%
CPT NewCAMDEN PPTY TRsh ben int$203,0002,750
+100.0%
0.10%
GDX SellMARKET VECTORS ETF TRgold miner etf$196,000
-15.9%
10,665
-2.1%
0.09%
-15.6%
LAYN SellLAYNE CHRISTENSEN CO$192,000
-11.1%
20,105
-9.6%
0.09%
-10.9%
GTE  GRAN TIERRA ENERGY INC$181,000
-30.4%
46,9530.0%0.08%
-30.3%
BEE SellSTRATEGIC HOTELS & RESORTS I$175,000
+9.4%
13,200
-3.6%
0.08%
+9.3%
CLRB  CELLECTAR BIOSCIENCES INC$133,000
+40.0%
43,0000.0%0.06%
+40.9%
TA  TRAVELCENTERS OF AMERICA LLC$126,000
+27.3%
10,0000.0%0.06%
+28.3%
BLIN  BRIDGELINE DIGITAL INC$107,000
-30.1%
235,4500.0%0.05%
-30.6%
CCG SellCAMPUS CREST CMNTYS INC$101,000
+8.6%
13,800
-4.8%
0.05%
+6.8%
ISNS SellIMAGE SENSING SYS INC$96,000
-26.7%
35,910
-3.2%
0.04%
-26.2%
RASF SellRAIT FINANCIAL TRUST$77,000
-3.8%
10,000
-6.5%
0.04%
-2.7%
SVLC  SILVERCREST MINES INC$75,000
-14.8%
59,1000.0%0.04%
-14.6%
RIOM  RIO ALTO MNG LTD NEW$64,000
+1.6%
26,2000.0%0.03%
+3.4%
AMZGQ SellAMERICAN EAGLE ENERGY CORP$58,000
-85.8%
93,315
-7.2%
0.03%
-85.9%
HART SellHARVARD APPARATUS REGENER TE$49,000
-63.4%
15,552
-6.0%
0.02%
-63.5%
RIBTW  RICEBRAN TECHNOLOGIES*w exp 12/18/201$46,000
-41.8%
46,3000.0%0.02%
-40.5%
WAVX SellWAVE SYSTEMS CORPcl a par $0.01$42,000
-40.0%
52,905
-18.8%
0.02%
-39.4%
DAKPQ  DAKOTA PLAINS HLDGS INC$33,000
-26.7%
18,8000.0%0.02%
-28.6%
MICTW  MICRONET ENERTEC TECH INC*w exp 04/15/201$28,000
+33.3%
47,8550.0%0.01%
+30.0%
CLRBW  CELLECTAR BIOSCIENCES INC*w exp 08/19/201$24,000
+33.3%
30,0000.0%0.01%
+37.5%
ENSV  ENSERVCO CORP$16,000
-55.6%
10,0000.0%0.01%
-58.8%
FSI ExitFLEXIBLE SOLUTIONS INTL INC$0-11,368
-100.0%
-0.01%
TYG ExitTORTOISE ENERGY INFRSTRCTR C$0-4,450
-100.0%
-0.10%
NGPC ExitNGP CAP RES CO$0-44,515
-100.0%
-0.13%
PZG ExitPARAMOUNT GOLD & SILVER CORP$0-415,350
-100.0%
-0.18%
Original filings

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

  • View 13F-HR/A filed 2015-02-13
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 Q4 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-HR2024-02-13
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
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 has been restated
  • The reported has been amended

Export BARD ASSOCIATES INC's holdings