BARD ASSOCIATES INC - Q3 2015 holdings

$174 Million is the total value of BARD ASSOCIATES INC's 163 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .

 Value Shares↓ Weighting
SRCL SellSTERICYCLE INC$5,868,000
+1.3%
42,120
-2.6%
3.38%
+17.6%
TYL SellTYLER TECHNOLOGIES INC$5,868,000
+1.9%
39,300
-11.7%
3.38%
+18.3%
DHXM SellDHX MEDIA LTD$5,642,000
-16.3%
902,775
-1.2%
3.25%
-2.9%
CSV SellCARRIAGE SVCS INC$4,025,000
-12.3%
186,427
-2.9%
2.32%
+1.8%
IIVI SellII VI INC$3,952,000
-16.5%
245,744
-1.5%
2.28%
-3.1%
USPH SellU S PHYSICAL THERAPY INC$3,906,000
-19.5%
87,023
-1.8%
2.25%
-6.6%
BCPC SellBALCHEM CORP$3,465,000
+7.8%
57,019
-1.1%
2.00%
+25.2%
SPA SellSPARTON CORP$3,237,000
-21.9%
151,250
-0.3%
1.86%
-9.4%
ENSG SellENSIGN GROUP INC$2,951,000
-18.0%
69,230
-1.7%
1.70%
-4.8%
TISI SellTEAM INC$2,817,000
-21.8%
87,695
-2.0%
1.62%
-9.2%
ACU SellACME UTD CORP$2,755,000
-6.4%
159,868
-1.7%
1.59%
+8.6%
EPM SellEVOLUTION PETROLEUM CORP$2,598,000
-17.3%
468,025
-1.8%
1.50%
-4.0%
NEO SellNEOGENOMICS INC$2,532,000
+1.4%
441,950
-4.2%
1.46%
+17.8%
AJX SellGREAT AJAX CORP$2,519,000
-14.1%
203,625
-1.5%
1.45%
-0.3%
KWR SellQUAKER CHEM CORP$2,507,000
-14.8%
32,530
-1.8%
1.44%
-1.2%
WLDN SellWILLDAN GROUP INC$2,455,000
-10.7%
242,119
-1.5%
1.41%
+3.7%
PSCU SellPOWERSHARES ETF TR IIs&p smcp uti p$2,436,000
+0.4%
64,490
-2.1%
1.40%
+16.5%
NGLS SellTARGA RESOURCES PARTNERS L$2,340,000
-25.6%
80,574
-1.1%
1.35%
-13.7%
NEWT BuyNEWTEK BUSINESS SVCS CORP$2,268,000
+23.9%
138,025
+33.7%
1.31%
+43.8%
KMG SellKMG CHEMICALS INC$2,262,000
-25.7%
117,260
-2.1%
1.30%
-13.8%
SP SellSP PLUS CORP$2,177,000
-13.7%
94,030
-2.7%
1.25%
+0.1%
CUBI NewCUSTOMERS BANCORP INC$2,116,00082,320
+100.0%
1.22%
ECC SellEAGLE PT CR CO LLC$2,086,000
-7.0%
109,565
-1.1%
1.20%
+8.0%
TGEN SellTECOGEN INC NEW$2,021,000
-16.4%
585,700
-0.7%
1.16%
-3.1%
HDSN SellHUDSON TECHNOLOGIES INC$1,895,000
-16.7%
638,050
-2.1%
1.09%
-3.3%
FUN SellCEDAR FAIR L Pdepositry unit$1,873,000
-5.3%
35,595
-1.9%
1.08%
+9.9%
SPKE SellSPARK ENERGY INC$1,853,000
+3.6%
111,967
-1.4%
1.07%
+20.3%
WELL NewWELLTOWER INC$1,853,00027,369
+100.0%
1.07%
EVI SellENVIROSTAR INC$1,830,000
-13.7%
458,579
-3.3%
1.05%
+0.1%
APTS SellPREFERRED APT CMNTYS INC$1,795,000
+7.8%
165,020
-1.4%
1.03%
+25.1%
GPT SellGRAMERCY PPTY TR INC$1,791,000
-12.4%
86,221
-1.4%
1.03%
+1.7%
MRCC SellMONROE CAP CORP$1,768,000
-8.0%
127,212
-1.3%
1.02%
+6.8%
BRG SellBLUEROCK RESIDENT GR REIT$1,766,000
-6.5%
147,420
-1.2%
1.02%
+8.5%
NTG SellTORTOISE MLP FD INC$1,619,000
-15.1%
88,387
-1.5%
0.93%
-1.5%
SMTP BuySMTP INC$1,595,000
-7.8%
340,848
+14.9%
0.92%
+7.0%
PBA SellPEMBINA PIPELINE CORP$1,591,000
-26.4%
66,275
-1.0%
0.92%
-14.6%
INTT SellINTEST CORP$1,576,000
-5.6%
375,135
-2.0%
0.91%
+9.5%
CORR SellCORENERGY INFRASTRUCTURE T$1,566,000
-31.0%
354,260
-1.3%
0.90%
-19.9%
RMT SellROYCE MICRO-CAP TR INC$1,535,000
-17.4%
198,260
-1.6%
0.88%
-4.1%
IRT SellINDEPENDENCE RLTY TR INC$1,534,000
-5.6%
212,725
-1.4%
0.88%
+9.6%
SANW SellS&W SEED CO$1,523,000
-6.6%
331,125
-0.9%
0.88%
+8.4%
MNR SellMONMOUTH REAL ESTATE INVTcl a$1,524,000
-2.3%
156,280
-2.6%
0.88%
+13.3%
SOHO BuySOTHERLY HOTELS INC$1,478,000
+309.4%
217,325
+326.1%
0.85%
+375.4%
TREC SellTRECORA RES$1,476,000
-18.5%
118,855
-0.9%
0.85%
-5.3%
CORRPRA SellCORENERGY INFRASTRUCTURE T$1,445,000
-6.5%
63,535
-0.8%
0.83%
+8.5%
HBIO SellHARVARD BIOSCIENCE INC$1,430,000
-34.7%
378,225
-1.6%
0.82%
-24.3%
DAKT SellDAKTRONICS INC$1,402,000
-27.5%
161,670
-0.8%
0.81%
-15.8%
HAIN SellHAIN CELESTIAL GROUP INC$1,393,000
-23.4%
27,000
-2.2%
0.80%
-11.1%
LAND SellGLADSTONE LD CORP$1,364,000
-12.3%
148,600
-1.2%
0.78%
+1.8%
MOCO SellMOCON INC$1,355,000
-16.9%
100,377
-1.8%
0.78%
-3.6%
CIO SellCITY OFFICE REIT INC$1,321,000
-9.7%
116,285
-1.5%
0.76%
+4.7%
STKL BuySUNOPTA INC$1,315,000
-23.3%
270,480
+69.4%
0.76%
-10.9%
FPI SellFARMLAND PARTNERS INC$1,282,000
-12.7%
122,140
-1.0%
0.74%
+1.4%
MPW SellMEDICAL PPTYS TRUST INC$1,213,000
-16.4%
109,690
-0.9%
0.70%
-3.1%
DMLP SellDORCHESTER MINERALS LP$1,159,000
-33.3%
80,120
-1.4%
0.67%
-22.6%
PICO SellPICO HLDGS INC$1,155,000
-35.5%
119,321
-2.0%
0.66%
-25.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,134,000
-6.8%
8,693
-2.8%
0.65%
+8.1%
GOOD SellGLADSTONE COML CORP$1,128,000
-15.9%
79,939
-1.4%
0.65%
-2.6%
OCIP SellOCI PARTNERS LP$1,120,000
-41.2%
111,910
-1.0%
0.64%
-31.7%
ABAX SellABAXIS INC$1,113,000
-23.6%
25,300
-10.6%
0.64%
-11.3%
OXLC SellOXFORD LANE CAP CORP$1,112,000
-22.0%
97,459
-2.8%
0.64%
-9.5%
SPPI SellSPECTRUM PHARMACEUTICALS I$1,102,000
-14.8%
184,210
-2.6%
0.63%
-1.2%
AAIC SellARLINGTON ASSET INVT CORPcl a new$1,088,000
-29.9%
77,415
-2.4%
0.63%
-18.6%
IEX SellIDEX CORP$1,063,000
-11.0%
14,905
-2.0%
0.61%
+3.2%
CTRE SellCARETRUST REIT INC$1,048,000
-12.4%
92,295
-2.3%
0.60%
+1.5%
ARCX SellARC LOGISTICS PARTNERS LP$1,026,000
-24.0%
76,310
-0.7%
0.59%
-11.8%
CVU SellCPI AEROSTRUCTURES INC$1,027,000
-13.0%
116,575
-1.2%
0.59%
+0.9%
JKHY SellHENRY JACK & ASSOC INC$1,020,000
+4.7%
14,650
-2.7%
0.59%
+21.5%
SKIS SellPEAK RESORTS INC$1,012,000
-4.9%
146,900
-1.1%
0.58%
+10.4%
XPLR SellXPLORE TECHNOLOGIES CORP$990,000
-10.2%
186,875
-1.6%
0.57%
+4.2%
SLW SellSILVER WHEATON CORP$942,000
-31.4%
78,471
-0.9%
0.54%
-20.4%
RGLD SellROYAL GOLD INC$935,000
-24.0%
19,895
-0.5%
0.54%
-11.9%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$897,000
-19.8%
45,781
-1.1%
0.52%
-7.0%
SAND SellSANDSTORM GOLD LTD$883,000
-13.3%
330,691
-4.6%
0.51%
+0.4%
MMLP SellMARTIN MIDSTREAM PRTNRS Lunit l p int$866,000
-21.6%
35,495
-0.6%
0.50%
-8.9%
AIRI SellAIR INDS GROUP$820,000
-14.8%
92,700
-2.2%
0.47%
-1.0%
MLR SellMILLER INDS INC TENN$802,000
-4.4%
41,060
-2.4%
0.46%
+11.1%
KYN SellKAYNE ANDERSON MLP INVT CO$789,000
-24.7%
34,020
-0.4%
0.45%
-12.7%
AG SellFIRST MAJESTIC SILVER CORP$781,000
-34.1%
244,171
-0.5%
0.45%
-23.5%
SJT SellSAN JUAN BASIN RTY TRunit ben int$761,000
-13.5%
80,465
-1.8%
0.44%
+0.2%
MRTN SellMARTEN TRANS LTD$744,000
-27.6%
45,987
-2.9%
0.43%
-15.9%
ACFC SellATLANTIC COAST FINL CORP$713,000
+22.5%
128,850
-1.5%
0.41%
+41.9%
GFN SellGENERAL FIN CORP DEL$699,000
-29.5%
188,800
-0.5%
0.40%
-18.3%
FFC SellFLAHERTY&CRMN PFD SEC INCO$699,000
-4.4%
37,300
-4.8%
0.40%
+10.7%
ASUR SellASURE SOFTWARE INC$697,000
-7.7%
124,030
-0.4%
0.40%
+6.9%
ADMP SellADAMIS PHARMACEUTICALS COR$677,000
-8.8%
174,925
-0.9%
0.39%
+6.0%
CGIPQ SellCELADON GROUP INC$650,000
-23.9%
40,555
-1.8%
0.37%
-11.8%
KTOS SellKRATOS DEFENSE & SEC SOLUT$642,000
-34.0%
152,043
-1.6%
0.37%
-23.4%
UMH SellU M H PROPERTIES INC$633,000
-6.1%
68,100
-0.9%
0.36%
+9.0%
GVP SellGSE SYS INC$630,000
-6.2%
422,665
-2.4%
0.36%
+9.0%
ICLR SellICON PLC$625,000
-0.2%
8,800
-5.4%
0.36%
+15.8%
FNV SellFRANCO NEVADA CORP$626,000
-7.8%
14,220
-0.2%
0.36%
+6.8%
SAM  BOSTON BEER INCcl a$621,000
-9.2%
2,9500.0%0.36%
+5.3%
TIP SellISHARES TRtips bd etf$603,000
-4.7%
5,450
-3.5%
0.35%
+10.5%
DXLG SellDESTINATION XL GROUP INC$590,000
+15.2%
101,555
-0.7%
0.34%
+33.9%
FPO SellFIRST POTOMAC RLTY TR$562,000
+3.9%
51,080
-2.8%
0.32%
+20.9%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$546,000
-12.6%
25,980
-2.1%
0.31%
+1.3%
GG SellGOLDCORP INC NEW$524,000
-23.9%
41,846
-1.6%
0.30%
-11.7%
BWLA SellBOWL AMER INCcl a$517,000
-1.7%
35,770
-2.9%
0.30%
+14.2%
PCYO SellPURECYCLE CORP$503,000
-6.5%
101,600
-1.8%
0.29%
+8.6%
IDSY SellI D SYSTEMS INC$487,000
-48.1%
151,600
-1.4%
0.28%
-39.8%
SAJA SellSAJAN INC$476,000
-10.7%
100,250
-0.5%
0.27%
+3.8%
CPIX SellCUMBERLAND PHARMACEUTICALS$468,000
-20.7%
81,090
-1.7%
0.27%
-8.2%
SLV  ISHARES SILVER TRUSTishares$454,000
-7.7%
32,7550.0%0.26%
+7.0%
DBA SellPOWERSHS DB MULTI SECT COMps db agricul fd$454,000
-11.2%
21,752
-0.6%
0.26%
+3.2%
JYNT SellJOINT CORP$443,000
-37.3%
68,400
-1.4%
0.26%
-27.1%
SSW SellSEASPAN CORP$430,000
-19.9%
28,088
-1.3%
0.25%
-6.8%
MICT SellMICRONET ENERTEC TECH INC$425,000
-16.0%
161,440
-1.7%
0.24%
-2.4%
RCMT SellRCM TECHNOLOGIES INC$419,000
-14.1%
85,145
-1.2%
0.24%
-0.4%
LXP SellLEXINGTON REALTY TRUST$412,000
-6.6%
50,897
-2.0%
0.24%
+8.2%
RLOGQ SellRAND LOGISTICS INC$404,000
-36.7%
192,381
-2.3%
0.23%
-26.3%
LHO  LASALLE HOTEL PPTYS$400,000
-19.8%
14,0800.0%0.23%
-7.3%
AQMS NewAQUA METALS INC$375,00073,900
+100.0%
0.22%
SPRO SellSMARTPROS LTD$374,000
+47.2%
140,575
-3.2%
0.22%
+70.6%
AAVVF SellADVANTAGE OIL & GAS LTD$357,000
-19.4%
68,610
-2.1%
0.21%
-6.4%
SBNY SellSIGNATURE BK NEW YORK N Y$337,000
-14.7%
2,450
-9.3%
0.19%
-1.0%
USAC SellUSA COMPRESSION PARTNERS L$309,000
-27.0%
21,425
-2.9%
0.18%
-15.2%
JOF SellJAPAN SMALLER CAPTLZTN FD$308,000
-8.6%
30,322
-2.9%
0.18%
+6.0%
SNH SellSENIOR HSG PPTYS TRsh ben int$288,000
-10.6%
17,780
-3.1%
0.17%
+3.8%
ITUS NewITUS CORP$289,00060,800
+100.0%
0.17%
AGFXF SellDEUTSCHE BK AG LDN BRHdb agric lng etn$268,000
-17.0%
24,155
-4.9%
0.15%
-3.8%
PSDV  PSIVIDA CORP$266,000
-2.9%
72,8090.0%0.15%
+12.5%
AKER SellAKERS BIOSCIENCES INC$263,000
-29.9%
83,400
-3.1%
0.15%
-18.8%
CGNT SellCOGENTIX MED INC$259,000
-24.7%
209,234
-1.5%
0.15%
-12.9%
SYN NewSYNTHETIC BIOLOGICS INC$258,000113,599
+100.0%
0.15%
FMO SellFIDUCIARY CLAYMORE MLP OPP$249,000
-31.6%
15,907
-2.8%
0.14%
-21.0%
GLAD  GLADSTONE CAPITAL CORP$243,000
+3.0%
29,8500.0%0.14%
+19.7%
SA SellSEABRIDGE GOLD INC$230,000
-6.5%
39,705
-1.5%
0.13%
+8.2%
GPX SellGP STRATEGIES CORP$229,000
-32.0%
10,050
-1.0%
0.13%
-21.0%
THST SellTRUETT-HURST INCcl a$219,000
-59.0%
231,000
-1.4%
0.13%
-52.5%
CGO  CALAMOS GLOBAL TOTAL RETUR$215,000
-16.7%
19,2500.0%0.12%
-3.1%
JJSF NewJ & J SNACK FOODS CORP$205,0001,800
+100.0%
0.12%
BRCN SellBURCON NUTRASCIENCE CORP$197,000
-16.9%
107,686
-0.7%
0.11%
-4.2%
OHAI SellOHA INVT CORP$181,000
-26.1%
42,865
-0.3%
0.10%
-14.8%
ACTG SellACACIA RESH CORP$180,000
+1.7%
19,815
-2.0%
0.10%
+18.2%
MDLY  MEDLEY MGMT INC$175,000
-44.3%
26,5000.0%0.10%
-35.3%
BEE SellSTRATEGIC HOTELS & RESORTS$168,000
+5.0%
12,200
-7.6%
0.10%
+22.8%
QBAK SellQUALSTAR CORP$149,000
-3.9%
131,007
-2.2%
0.09%
+11.7%
SNAK SellINVENTURE FOODS INC$144,000
-13.8%
16,200
-1.8%
0.08%0.0%
GDX SellMARKET VECTORS ETF TRgold miner etf$144,000
-23.4%
10,465
-0.9%
0.08%
-10.8%
RIBT SellRICEBRAN TECHNOLOGIES$143,000
-36.4%
65,425
-1.2%
0.08%
-26.8%
SCON SellSUPERCONDUCTOR TECHNOLOGIE$129,000
-42.2%
208,289
-2.1%
0.07%
-33.3%
LAYN SellLAYNE CHRISTENSEN CO$121,000
-29.7%
18,655
-3.1%
0.07%
-17.6%
ISNS  IMAGE SENSING SYS INC$120,000
+8.1%
32,1100.0%0.07%
+25.5%
SDPI SellSUPERIOR DRILLING PRODS IN$110,000
-59.6%
82,800
-15.9%
0.06%
-53.3%
AZURQ  AZURE MIDSTREAM PARTNERS L$110,000
-50.2%
18,6250.0%0.06%
-42.7%
CHEK SellCHECK CAP LTD$104,000
-22.4%
37,450
-2.5%
0.06%
-9.1%
AUY SellYAMANA GOLD INC$102,000
-45.7%
60,171
-4.1%
0.06%
-36.6%
GTE SellGRAN TIERRA ENERGY INC$90,000
-32.8%
42,403
-5.8%
0.05%
-21.2%
MHRCQ SellMAGNUM HUNTER RES CORP DEL$79,000
-82.1%
231,228
-2.2%
0.04%
-79.5%
CLRB SellCELLECTAR BIOSCIENCES INC$77,000
-37.9%
39,250
-8.7%
0.04%
-29.0%
CCG SellCAMPUS CREST CMNTYS INC$69,000
-9.2%
13,000
-5.8%
0.04%
+5.3%
RASF  RAIT FINANCIAL TRUST$50,000
-18.0%
10,0000.0%0.03%
-3.3%
SVLC SellSILVERCREST MINES INC$49,000
-16.9%
55,900
-5.4%
0.03%
-3.4%
IPDN SellPROFESSIONAL DIVERSITY NET$46,000
-65.7%
62,300
-3.5%
0.03%
-60.6%
CLRBW  CELLECTAR BIOSCIENCES INC*w exp 08/19/201$26,000
+13.0%
30,0000.0%0.02%
+36.4%
XGTI SellXG TECHNOLOGY INC$22,000
-80.4%
38,270
-90.4%
0.01%
-76.8%
RIBTW SellRICEBRAN TECHNOLOGIES*w exp 12/18/2018$20,000
-57.4%
44,400
-1.8%
0.01%
-47.8%
MICTW SellMICRONET ENERTEC TECH INC*w exp 04/15/2018$18,000
-14.3%
45,490
-2.1%
0.01%0.0%
DAKPQ  DAKOTA PLAINS HLDGS INC$13,000
-35.0%
16,8000.0%0.01%
-30.0%
CHEKW SellCHECK CAP LTD*w exp 02/28/202$10,000
-70.6%
18,723
-2.5%
0.01%
-64.7%
ENSV  ENSERVCO CORP$7,000
-53.3%
10,0000.0%0.00%
-42.9%
WAVX  WAVE SYSTEMS CORPcl a par $0.01$7,000
-70.8%
41,6550.0%0.00%
-66.7%
BLIN ExitBRIDGELINE DIGITAL INC$0-36,250
-100.0%
-0.03%
APPY ExitVENAXIS INC$0-408,400
-100.0%
-0.09%
GLD ExitSPDR GOLD TRUST$0-1,786
-100.0%
-0.10%
PVTB ExitPRIVATEBANCORP INC$0-5,100
-100.0%
-0.10%
CPT ExitCAMDEN PPTY TRsh ben int$0-2,750
-100.0%
-0.10%
TEVA ExitTEVA PHARMACEUTICAL INDS LTadr$0-3,684
-100.0%
-0.11%
SLG ExitSL GREEN RLTY CORP$0-2,050
-100.0%
-0.11%
UWM ExitPROSHARES TR$0-2,400
-100.0%
-0.12%
AAPL ExitAPPLE INC$0-2,008
-100.0%
-0.12%
TRGP ExitTARGA RES CORP$0-3,054
-100.0%
-0.14%
KMF ExitKAYNE ANDERSON MDSTM ENERGY$0-9,305
-100.0%
-0.14%
NOG ExitNORTHERN OIL & GAS INC NEV$0-78,550
-100.0%
-0.26%
BONE ExitBACTERIN INTL HLDGS INC$0-155,551
-100.0%
-0.27%
HCN ExitHEALTH CARE REIT INC$0-27,946
-100.0%
-0.91%
Original filings

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

  • View 13F-HR filed 2015-11-12
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 Q3 2015 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 total value is incorrect (173709000.0 != 173711000.0)

Export BARD ASSOCIATES INC's holdings