$202 Million is the total value of BARD ASSOCIATES INC's 171 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHXM | New | DHX MEDIA LTD | $6,741,000 | – | 913,475 | +100.0% | 3.34% | – |
| SRCL | Sell | STERICYCLE INC | $5,792,000 | -8.8% | 43,250 | -4.4% | 2.87% | -5.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,757,000 | +6.1% | 44,500 | -1.1% | 2.86% | +9.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,853,000 | +10.1% | 88,623 | -4.4% | 2.41% | +13.9% |
| IIVI | Sell | II VI INC | $4,734,000 | -0.3% | 249,444 | -3.0% | 2.35% | +3.2% |
| CSV | Sell | CARRIAGE SVCS INC | $4,587,000 | -5.9% | 192,077 | -5.9% | 2.28% | -2.6% |
| SPA | Sell | SPARTON CORP | $4,144,000 | +7.1% | 151,700 | -3.9% | 2.06% | +10.8% |
| TISI | Sell | TEAM INC | $3,602,000 | -1.1% | 89,495 | -4.2% | 1.79% | +2.3% |
| ENSG | Sell | ENSIGN GROUP INC | $3,597,000 | +4.6% | 70,445 | -4.1% | 1.78% | +8.1% |
| BCPC | Sell | BALCHEM CORP | $3,213,000 | -3.1% | 57,669 | -3.7% | 1.59% | +0.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,144,000 | -10.5% | 81,447 | -4.1% | 1.56% | -7.4% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $3,141,000 | +8.3% | 476,675 | -2.2% | 1.56% | +12.1% |
| KMG | Sell | KMG CHEMICALS INC | $3,046,000 | -9.3% | 119,735 | -4.8% | 1.51% | -6.2% |
| KWR | Sell | QUAKER CHEM CORP | $2,943,000 | -1.2% | 33,130 | -4.7% | 1.46% | +2.2% |
| ACU | Sell | ACME UTD CORP | $2,944,000 | -3.3% | 162,668 | -2.4% | 1.46% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $2,932,000 | -5.2% | 206,775 | -2.9% | 1.45% | -2.0% |
| WLDN | Sell | WILLDAN GROUP INC | $2,748,000 | -32.8% | 245,794 | -4.8% | 1.36% | -30.5% |
| SP | Sell | SP PLUS CORP | $2,523,000 | +14.7% | 96,630 | -4.0% | 1.25% | +18.7% |
| NEO | Sell | NEOGENOMICS INC | $2,496,000 | +10.2% | 461,450 | -4.8% | 1.24% | +14.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $2,426,000 | -8.5% | 65,890 | -2.9% | 1.20% | -5.4% |
| TGEN | Sell | TECOGEN INC NEW | $2,418,000 | -20.4% | 589,750 | -1.6% | 1.20% | -17.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,274,000 | -19.4% | 651,450 | -3.7% | 1.13% | -16.6% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,268,000 | -11.6% | 358,910 | -3.0% | 1.12% | -8.5% |
| ECC | Sell | EAGLE PT CR CO LLC | $2,242,000 | -7.5% | 110,825 | -3.9% | 1.11% | -4.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,191,000 | -4.6% | 384,425 | -2.6% | 1.09% | -1.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,163,000 | -1.1% | 66,975 | -3.1% | 1.07% | +2.3% |
| EVI | Sell | ENVIROSTAR INC | $2,120,000 | +45.8% | 474,279 | -2.8% | 1.05% | +50.9% |
| GPT | New | GRAMERCY PPTY TR INC | $2,044,000 | – | 87,446 | +100.0% | 1.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,978,000 | -10.5% | 36,295 | -5.7% | 0.98% | -7.5% |
| DAKT | Sell | DAKTRONICS INC | $1,933,000 | +7.6% | 162,970 | -1.9% | 0.96% | +11.4% |
| MRCC | Sell | MONROE CAP CORP | $1,921,000 | -2.1% | 128,943 | -3.2% | 0.95% | +1.3% |
| NTG | Sell | TORTOISE MLP FD INC | $1,906,000 | -14.6% | 89,737 | -3.3% | 0.95% | -11.7% |
| OCIP | Sell | OCI PARTNERS LP | $1,905,000 | +0.5% | 113,060 | -3.6% | 0.94% | +4.0% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT I | $1,888,000 | -8.6% | 149,145 | -3.8% | 0.94% | -5.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,859,000 | -9.9% | 201,573 | -4.4% | 0.92% | -6.9% |
| HCN | Sell | HEALTH CARE REIT INC | $1,834,000 | -18.3% | 27,946 | -3.7% | 0.91% | -15.5% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,830,000 | +3.6% | 103,250 | -3.4% | 0.91% | +7.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,818,000 | +1.7% | 27,600 | -1.1% | 0.90% | +5.3% |
| TREC | Sell | TRECORA RES | $1,811,000 | +21.4% | 119,930 | -1.9% | 0.90% | +25.6% |
| PICO | Sell | PICO HLDGS INC | $1,792,000 | -11.9% | 121,731 | -3.0% | 0.89% | -8.8% |
| SPKE | Sell | SPARK ENERGY INC | $1,789,000 | +3.2% | 113,517 | -3.4% | 0.89% | +6.6% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,738,000 | -8.9% | 81,245 | -3.1% | 0.86% | -5.8% |
| SMTP | Buy | SMTP INC | $1,729,000 | +56.3% | 296,548 | +40.7% | 0.86% | +61.9% |
| STKL | Sell | SUNOPTA INC | $1,714,000 | -3.3% | 159,702 | -4.3% | 0.85% | 0.0% |
| INTT | Sell | INTEST CORP | $1,669,000 | +3.1% | 382,735 | -3.1% | 0.83% | +6.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,665,000 | -12.3% | 167,320 | -4.6% | 0.83% | -9.2% |
| MOCO | Sell | MOCON INC | $1,630,000 | -8.6% | 102,207 | -4.7% | 0.81% | -5.5% |
| SANW | Sell | S&W SEED CO | $1,631,000 | +0.9% | 334,275 | -4.5% | 0.81% | +4.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,625,000 | -23.0% | 215,825 | -3.0% | 0.81% | -20.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT Ccl a | $1,560,000 | -18.2% | 160,530 | -6.5% | 0.77% | -15.4% |
| LAND | Sell | GLADSTONE LD CORP | $1,555,000 | -15.9% | 150,400 | -1.9% | 0.77% | -13.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,551,000 | -20.8% | 79,285 | -2.6% | 0.77% | -18.1% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $1,546,000 | – | 64,035 | +100.0% | 0.77% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,468,000 | -1.3% | 123,340 | -2.7% | 0.73% | +2.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,463,000 | -5.7% | 118,010 | -3.2% | 0.73% | -2.4% |
| ABAX | Sell | ABAXIS INC | $1,457,000 | -20.0% | 28,300 | -0.4% | 0.72% | -17.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,451,000 | -14.9% | 110,665 | -4.3% | 0.72% | -12.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,425,000 | -7.3% | 100,261 | -3.4% | 0.71% | -4.2% |
| SLW | Sell | SILVER WHEATON CORP | $1,373,000 | -11.5% | 79,171 | -2.9% | 0.68% | -8.5% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,350,000 | -12.1% | 76,860 | -3.5% | 0.67% | -9.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,342,000 | -14.8% | 81,064 | -4.2% | 0.67% | -11.8% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS IN | $1,294,000 | +2.5% | 189,160 | -9.0% | 0.64% | +6.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,231,000 | -6.2% | 19,995 | -3.8% | 0.61% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,000 | -9.7% | 8,943 | -4.3% | 0.60% | -6.5% |
| CTRE | Sell | CARETRUST REIT INC | $1,197,000 | -11.7% | 94,456 | -5.5% | 0.59% | -8.6% |
| IEX | Sell | IDEX CORP | $1,195,000 | +0.3% | 15,205 | -3.2% | 0.59% | +3.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,185,000 | -13.4% | 245,374 | -3.1% | 0.59% | -10.5% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,181,000 | -20.1% | 117,975 | -2.6% | 0.59% | -17.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,118,000 | +3.3% | 46,296 | -2.9% | 0.56% | +6.9% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,105,000 | -15.6% | 35,700 | -3.3% | 0.55% | -12.7% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $1,102,000 | -11.1% | 189,975 | -2.7% | 0.55% | -7.9% |
| SKIS | Sell | PEAK RESORTS INC | $1,064,000 | +12.7% | 148,600 | -3.1% | 0.53% | +16.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,048,000 | -15.6% | 34,145 | -2.3% | 0.52% | -12.6% |
| MRTN | Sell | MARTEN TRANS LTD | $1,027,000 | -6.9% | 47,337 | -0.4% | 0.51% | -3.8% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,019,000 | -12.3% | 346,729 | -2.2% | 0.51% | -9.2% |
| GFN | Sell | GENERAL FIN CORP DEL | $991,000 | -37.3% | 189,800 | -3.1% | 0.49% | -35.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $974,000 | -8.6% | 15,050 | -1.3% | 0.48% | -5.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTI | $973,000 | +9.4% | 154,455 | -3.9% | 0.48% | +13.4% |
| AIRI | Sell | AIR INDS GROUP | $962,000 | -2.8% | 94,750 | -2.9% | 0.48% | +0.4% |
| IDSY | Sell | I D SYSTEMS INC | $938,000 | -7.6% | 153,750 | -3.5% | 0.46% | -4.5% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $880,000 | -14.3% | 81,945 | -4.5% | 0.44% | -11.4% |
| CGIPQ | Sell | CELADON GROUP INC | $854,000 | -31.3% | 41,305 | -9.6% | 0.42% | -28.9% |
| MLR | Sell | MILLER INDS INC TENN | $839,000 | -22.9% | 42,060 | -5.3% | 0.42% | -20.3% |
| ASUR | Sell | ASURE SOFTWARE INC | $755,000 | +4.6% | 124,555 | -0.6% | 0.38% | +8.4% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $742,000 | +4.5% | 176,575 | -2.0% | 0.37% | +8.2% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $731,000 | -11.8% | 39,200 | -3.9% | 0.36% | -8.8% |
| JYNT | Sell | JOINT CORP | $706,000 | +27.0% | 69,400 | -1.8% | 0.35% | +31.1% |
| GG | Sell | GOLDCORP INC NEW | $689,000 | -13.1% | 42,546 | -2.7% | 0.34% | -10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $684,000 | -16.2% | 2,950 | -3.3% | 0.34% | -13.3% |
| FNV | Sell | FRANCO NEVADA CORP | $679,000 | -6.9% | 14,254 | -5.1% | 0.34% | -3.7% |
| UMH | Sell | U M H PROPERTIES INC | $674,000 | -7.2% | 68,750 | -4.6% | 0.33% | -4.0% |
| GVP | Sell | GSE SYS INC | $672,000 | -2.5% | 433,265 | -5.7% | 0.33% | +0.9% |
| RLOGQ | Sell | RAND LOGISTICS INC | $638,000 | -10.4% | 196,831 | -10.2% | 0.32% | -7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $633,000 | -4.8% | 5,650 | -3.4% | 0.31% | -1.6% |
| ICLR | Sell | ICON PLC | $626,000 | -9.4% | 9,300 | -5.1% | 0.31% | -6.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $625,000 | -22.5% | 26,550 | -3.3% | 0.31% | -19.9% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $590,000 | +1.9% | 82,490 | -5.1% | 0.29% | +5.4% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $582,000 | -3.2% | 130,850 | -9.7% | 0.29% | +0.3% |
| BONE | Sell | BACTERIN INTL HLDGS INC | $544,000 | -18.1% | 155,551 | -3.9% | 0.27% | -15.1% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $541,000 | -16.9% | 52,530 | -4.0% | 0.27% | -14.1% |
| PCYO | Sell | PURECYCLE CORP | $538,000 | -2.4% | 103,500 | -5.4% | 0.27% | +1.1% |
| SSW | Sell | SEASPAN CORP | $537,000 | -0.4% | 28,457 | -3.7% | 0.27% | +3.1% |
| THST | Sell | TRUETT-HURST INCcl a | $534,000 | -27.1% | 234,200 | -2.8% | 0.26% | -24.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $532,000 | -16.9% | 78,550 | -5.4% | 0.26% | -14.0% |
| SAJA | Sell | SAJAN INC | $533,000 | -14.0% | 100,750 | -2.1% | 0.26% | -11.1% |
| BWLA | Sell | BOWL AMER INCcl a | $526,000 | -8.5% | 36,845 | -5.9% | 0.26% | -5.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $512,000 | -9.4% | 102,223 | -10.6% | 0.25% | -6.3% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $511,000 | -0.2% | 21,882 | -5.3% | 0.25% | +2.8% |
| MICT | Sell | MICRONET ENERTEC TECH INC | $506,000 | +6.8% | 164,210 | -2.2% | 0.25% | +10.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $499,000 | -15.1% | 14,080 | -6.9% | 0.25% | -12.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $492,000 | -9.7% | 32,755 | -4.3% | 0.24% | -6.5% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $488,000 | -16.0% | 86,145 | -0.6% | 0.24% | -13.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $443,000 | +15.4% | 70,110 | -2.2% | 0.22% | +19.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $441,000 | -17.9% | 51,953 | -4.9% | 0.22% | -15.1% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $442,000 | -32.6% | 236,360 | -3.8% | 0.22% | -30.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $423,000 | -9.0% | 22,075 | -2.9% | 0.21% | -5.8% |
| SBNY | SIGNATURE BK NEW YORK N Y | $395,000 | +12.9% | 2,700 | 0.0% | 0.20% | +16.7% | |
| AKER | Sell | AKERS BIOSCIENCES INC | $375,000 | -1.3% | 86,100 | -4.0% | 0.19% | +2.2% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP | $364,000 | -14.6% | 16,357 | +0.2% | 0.18% | -11.3% |
| SOHO | New | SOTHERLY HOTELS INC | $361,000 | – | 51,000 | +100.0% | 0.18% | – |
| CGNT | New | COGENTIX MED INC | $344,000 | – | 212,429 | +100.0% | 0.17% | – |
| GPX | Sell | GP STRATEGIES CORP | $337,000 | -20.1% | 10,150 | -11.0% | 0.17% | -17.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD I | $337,000 | +1.5% | 31,222 | -6.6% | 0.17% | +5.0% |
| AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $323,000 | -1.2% | 25,405 | -4.2% | 0.16% | +1.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $322,000 | -25.5% | 18,350 | -5.7% | 0.16% | -22.7% |
| MDLY | Sell | MEDLEY MGMT INC | $314,000 | +4.0% | 26,500 | -3.6% | 0.16% | +7.6% |
| PSDV | Sell | PSIVIDA CORP | $274,000 | -6.8% | 72,809 | -2.0% | 0.14% | -3.5% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $275,000 | -9.8% | 9,305 | 0.0% | 0.14% | -6.8% | |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $272,000 | -12.8% | 98,400 | -3.2% | 0.14% | -10.0% |
| TRGP | Sell | TARGA RES CORP | $272,000 | -9.0% | 3,054 | -2.3% | 0.14% | -5.6% |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $258,000 | -0.8% | 19,250 | 0.0% | 0.13% | +2.4% | |
| SPRO | Sell | SMARTPROS LTD | $254,000 | -9.6% | 145,275 | -9.6% | 0.13% | -6.7% |
| AAPL | APPLE INC | $252,000 | +0.8% | 2,008 | 0.0% | 0.12% | +4.2% | |
| SA | Sell | SEABRIDGE GOLD INC | $246,000 | +7.0% | 40,305 | -3.9% | 0.12% | +10.9% |
| OHAI | Sell | OHA INVT CORP | $245,000 | +4.7% | 43,015 | -2.9% | 0.12% | +8.9% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $237,000 | -12.9% | 108,429 | -5.4% | 0.12% | -9.2% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $236,000 | -12.3% | 29,850 | -2.3% | 0.12% | -9.3% |
| UWM | Sell | PROSHARES TR | $234,000 | -10.7% | 2,400 | -11.1% | 0.12% | -7.9% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $225,000 | -17.3% | 66,225 | -3.2% | 0.11% | -13.8% |
| SLG | SL GREEN RLTY CORP | $225,000 | -14.4% | 2,050 | 0.0% | 0.11% | -11.1% | |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $223,000 | -28.5% | 212,788 | -3.9% | 0.11% | -26.0% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $221,000 | – | 18,625 | +100.0% | 0.11% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTadr | $218,000 | -5.2% | 3,684 | 0.0% | 0.11% | -1.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $204,000 | -5.1% | 2,750 | 0.0% | 0.10% | -1.9% | |
| PVTB | New | PRIVATEBANCORP INC | $203,000 | – | 5,100 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TRUST | $201,000 | -1.5% | 1,786 | -0.6% | 0.10% | +2.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $188,000 | -2.6% | 10,565 | 0.0% | 0.09% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $188,000 | -20.7% | 62,734 | -5.1% | 0.09% | -18.4% |
| APPY | Sell | VENAXIS INC | $183,000 | -10.7% | 408,400 | -7.6% | 0.09% | -7.1% |
| ACTG | Sell | ACACIA RESH CORP | $177,000 | -23.7% | 20,215 | -6.9% | 0.09% | -20.7% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $172,000 | +75.5% | 19,255 | -1.8% | 0.08% | +80.9% |
| SNAK | Sell | INVENTURE FOODS INC | $167,000 | -24.1% | 16,500 | -16.2% | 0.08% | -21.7% |
| BEE | STRATEGIC HOTELS & RESORTS | $160,000 | -2.4% | 13,200 | 0.0% | 0.08% | 0.0% | |
| QBAK | Sell | QUALSTAR CORP | $155,000 | -29.2% | 134,007 | -9.0% | 0.08% | -26.7% |
| CHEK | Sell | CHECK CAP LTD | $134,000 | -38.2% | 38,400 | -2.8% | 0.07% | -36.5% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET | $134,000 | -58.1% | 64,550 | -2.3% | 0.07% | -56.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $134,000 | +4.7% | 45,003 | -4.2% | 0.07% | +8.2% |
| CLRB | CELLECTAR BIOSCIENCES INC | $124,000 | -7.5% | 43,000 | 0.0% | 0.06% | -3.1% | |
| XGTI | Sell | XG TECHNOLOGY INC | $112,000 | -1.8% | 398,200 | -2.8% | 0.06% | +1.8% |
| ISNS | Sell | IMAGE SENSING SYS INC | $111,000 | +37.0% | 32,110 | -8.0% | 0.06% | +41.0% |
| CCG | CAMPUS CREST CMNTYS INC | $76,000 | -23.2% | 13,800 | 0.0% | 0.04% | -19.1% | |
| BLIN | New | BRIDGELINE DIGITAL INC | $65,000 | – | 36,250 | +100.0% | 0.03% | – |
| RASF | RAIT FINANCIAL TRUST | $61,000 | -11.6% | 10,000 | 0.0% | 0.03% | -9.1% | |
| SVLC | SILVERCREST MINES INC | $59,000 | -9.2% | 59,100 | 0.0% | 0.03% | -6.5% | |
| RIBTW | New | RICEBRAN TECHNOLOGIES*w exp 12/18/2018 | $47,000 | – | 45,200 | +100.0% | 0.02% | – |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $34,000 | +70.0% | 19,200 | -2.8% | 0.02% | +70.0% |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $24,000 | -33.3% | 41,655 | -19.4% | 0.01% | -29.4% |
| CLRBW | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $23,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $20,000 | -42.9% | 16,800 | -10.6% | 0.01% | -41.2% |
| MICTW | New | MICRONET ENERTEC TECH INC*w exp 04/15/2018 | $21,000 | – | 46,475 | +100.0% | 0.01% | – |
| ENSV | ENSERVCO CORP | $15,000 | -16.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY COR | $0 | – | -90,190 | -100.0% | -0.01% | – |
| MICTW | Exit | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $0 | – | -47,045 | -100.0% | -0.01% | – |
| RIBTW | Exit | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $0 | – | -45,800 | -100.0% | -0.02% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -26,200 | -100.0% | -0.03% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -224,450 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -300,331 | -100.0% | -0.18% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS | $0 | – | -18,625 | -100.0% | -0.20% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -431,050 | -100.0% | -1.04% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -91,021 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-13 |
| 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 |
| 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.