$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,413,000 | +1.1% | 58,600 | -18.3% | 3.00% | +1.0% |
| SRCL | Sell | STERICYCLE INC | $5,944,000 | +11.2% | 45,350 | -1.1% | 2.78% | +11.1% |
| SPA | Sell | SPARTON CORP | $4,566,000 | +14.9% | 161,125 | -0.1% | 2.13% | +14.7% |
| CSV | Sell | CARRIAGE SVCS INC | $4,487,000 | +20.6% | 214,177 | -0.3% | 2.10% | +20.4% |
| BCPC | Sell | BALCHEM CORP | $3,996,000 | +17.1% | 59,969 | -0.6% | 1.87% | +17.0% |
| TISI | Sell | TEAM INC | $3,884,000 | +6.6% | 95,995 | -0.1% | 1.82% | +6.5% |
| WLDN | Sell | WILLDAN GROUP INC | $3,571,000 | -7.2% | 264,694 | -0.5% | 1.67% | -7.3% |
| ENSG | Sell | ENSIGN GROUP INC | $3,312,000 | +27.4% | 74,620 | -0.1% | 1.55% | +27.2% |
| KWR | Sell | QUAKER CHEM CORP | $3,293,000 | +28.2% | 35,780 | -0.1% | 1.54% | +28.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $2,770,000 | +18.1% | 68,990 | -0.1% | 1.30% | +17.9% |
| NTG | Sell | TORTOISE MLP FD INC | $2,652,000 | -4.1% | 94,962 | -0.2% | 1.24% | -4.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,608,000 | +13.4% | 691,850 | -0.4% | 1.22% | +13.3% |
| SP | Sell | SP PLUS CORP | $2,592,000 | +32.7% | 102,730 | -0.3% | 1.21% | +32.6% |
| KMG | Sell | KMG CHEMICALS INC | $2,581,000 | +22.7% | 129,060 | -0.1% | 1.21% | +22.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,575,000 | -34.0% | 53,790 | -0.3% | 1.20% | -34.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,531,000 | -13.9% | 69,525 | -0.3% | 1.18% | -14.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,460,000 | -13.5% | 379,635 | -0.1% | 1.15% | -13.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,276,000 | +38.3% | 401,325 | -0.2% | 1.06% | +38.2% |
| HCN | Sell | HEALTH CARE REIT INC | $2,240,000 | +20.4% | 29,598 | -0.8% | 1.05% | +20.2% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $2,212,000 | +4.6% | 83,120 | -0.1% | 1.03% | +4.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $2,205,000 | -15.6% | 218,702 | -1.5% | 1.03% | -15.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,160,000 | -13.9% | 84,595 | -0.3% | 1.01% | -14.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $2,120,000 | -56.7% | 443,550 | -0.3% | 0.99% | -56.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,119,000 | -4.0% | 227,625 | -0.2% | 0.99% | -4.2% |
| STKL | Sell | SUNOPTA INC | $2,052,000 | -2.1% | 173,152 | -0.3% | 0.96% | -2.2% |
| NEO | Sell | NEOGENOMICS INC | $2,048,000 | -20.1% | 491,100 | -0.2% | 0.96% | -20.2% |
| GFN | Sell | GENERAL FIN CORP DEL | $1,956,000 | +10.5% | 198,400 | -0.6% | 0.91% | +10.4% |
| INTT | Sell | INTEST CORP | $1,699,000 | -10.9% | 399,735 | -0.2% | 0.79% | -11.0% |
| ABAX | Sell | ABAXIS INC | $1,682,000 | +11.7% | 29,600 | -0.3% | 0.79% | +11.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,659,000 | +11.6% | 120,365 | -0.8% | 0.78% | +11.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,644,000 | +9.2% | 180,645 | -0.2% | 0.77% | +8.9% |
| CIO | Sell | CITY OFFICE REIT INC | $1,600,000 | -6.2% | 125,035 | -0.5% | 0.75% | -6.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,559,000 | -23.1% | 225,000 | -9.7% | 0.73% | -23.2% |
| GOOD | Sell | GLADSTONE COML CORP | $1,488,000 | +0.9% | 86,664 | -0.2% | 0.70% | +0.9% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,392,000 | -32.3% | 81,610 | -0.2% | 0.65% | -32.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,351,000 | -5.6% | 129,790 | -0.2% | 0.63% | -5.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,310,000 | -4.6% | 20,895 | -1.2% | 0.61% | -4.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,289,000 | -37.0% | 256,844 | -2.0% | 0.60% | -37.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,213,000 | -21.9% | 356,689 | -1.2% | 0.57% | -22.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,165,000 | -29.9% | 48,683 | -1.4% | 0.54% | -29.9% |
| IDSY | Sell | I D SYSTEMS INC | $1,119,000 | -9.9% | 167,200 | -0.5% | 0.52% | -10.0% |
| AIRI | Sell | AIR INDS GROUP | $1,038,000 | -1.2% | 98,700 | -0.3% | 0.48% | -1.4% |
| MLR | Sell | MILLER INDS INC TENN | $965,000 | +22.3% | 46,410 | -0.6% | 0.45% | +22.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $891,000 | -1.5% | 46,775 | -0.2% | 0.42% | -1.7% |
| RLOGQ | Sell | RAND LOGISTICS INC | $888,000 | -31.2% | 224,856 | -0.8% | 0.42% | -31.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $834,000 | -25.9% | 166,224 | -3.2% | 0.39% | -26.0% |
| GVP | Sell | GSE SYS INC | $750,000 | +1.4% | 471,965 | -0.5% | 0.35% | +1.4% |
| UMH | Sell | U M H PROPERTIES INC | $731,000 | +0.1% | 76,575 | -0.4% | 0.34% | 0.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $628,000 | -7.9% | 89,645 | -0.6% | 0.29% | -7.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $630,000 | +14.5% | 115,315 | -1.1% | 0.29% | +14.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $601,000 | +10.9% | 54,739 | -1.1% | 0.28% | +10.6% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $592,000 | -3.9% | 149,100 | -1.3% | 0.28% | -3.8% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $578,000 | -3.3% | 23,207 | -0.8% | 0.27% | -3.6% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $571,000 | -30.6% | 76,128 | -31.3% | 0.27% | -30.6% |
| ATLS | Sell | ATLAS ENERGY LP | $547,000 | -29.8% | 17,575 | -0.7% | 0.26% | -29.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $540,000 | -8.8% | 35,880 | -1.0% | 0.25% | -9.0% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $531,000 | +20.4% | 88,740 | -0.7% | 0.25% | +20.4% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $478,000 | -60.4% | 84,550 | -0.4% | 0.22% | -60.5% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $446,000 | -73.4% | 29,620 | -51.6% | 0.21% | -73.5% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $404,000 | -13.3% | 13,822 | -1.4% | 0.19% | -13.3% |
| ACTG | Sell | ACACIA RESH CORP | $395,000 | +7.9% | 23,315 | -1.3% | 0.18% | +8.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $385,000 | -32.3% | 23,225 | -0.9% | 0.18% | -32.3% |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHps agri lg etn | $382,000 | +7.0% | 27,315 | -3.0% | 0.18% | +7.2% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $349,000 | -10.5% | 72,960 | -4.7% | 0.16% | -10.9% |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $339,000 | -15.5% | 18,625 | -1.1% | 0.16% | -16.0% |
| SA | Sell | SEABRIDGE GOLD INC | $325,000 | -17.5% | 43,055 | -12.1% | 0.15% | -17.4% |
| AUY | Sell | YAMANA GOLD INC | $268,000 | -33.5% | 66,774 | -0.7% | 0.12% | -33.9% |
| AAPL | Sell | APPLE INC | $260,000 | +7.0% | 2,358 | -2.1% | 0.12% | +7.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $253,000 | -7.3% | 30,550 | -1.9% | 0.12% | -7.8% |
| XGTI | Sell | XG TECHNOLOGY INC | $214,000 | -75.0% | 420,000 | -3.7% | 0.10% | -75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $212,000 | +3.9% | 3,684 | -3.2% | 0.10% | +4.2% |
| QBAK | Sell | QUALSTAR CORP | $206,000 | +2.0% | 155,770 | -7.7% | 0.10% | +1.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $196,000 | -15.9% | 10,665 | -2.1% | 0.09% | -15.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $192,000 | -11.1% | 20,105 | -9.6% | 0.09% | -10.9% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $175,000 | +9.4% | 13,200 | -3.6% | 0.08% | +9.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $101,000 | +8.6% | 13,800 | -4.8% | 0.05% | +6.8% |
| ISNS | Sell | IMAGE SENSING SYS INC | $96,000 | -26.7% | 35,910 | -3.2% | 0.04% | -26.2% |
| RASF | Sell | RAIT FINANCIAL TRUST | $77,000 | -3.8% | 10,000 | -6.5% | 0.04% | -2.7% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $58,000 | -85.8% | 93,315 | -7.2% | 0.03% | -85.9% |
| HART | Sell | HARVARD APPARATUS REGENER TE | $49,000 | -63.4% | 15,552 | -6.0% | 0.02% | -63.5% |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $42,000 | -40.0% | 52,905 | -18.8% | 0.02% | -39.4% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -11,368 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -4,450 | -100.0% | -0.10% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -44,515 | -100.0% | -0.13% | – |
| PZG | Exit | PARAMOUNT 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
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 |
|---|---|
| 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 |
| 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.