$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 | Sell | STERICYCLE INC | $5,868,000 | +1.3% | 42,120 | -2.6% | 3.38% | +17.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $5,868,000 | +1.9% | 39,300 | -11.7% | 3.38% | +18.3% |
DHXM | Sell | DHX MEDIA LTD | $5,642,000 | -16.3% | 902,775 | -1.2% | 3.25% | -2.9% |
CSV | Sell | CARRIAGE SVCS INC | $4,025,000 | -12.3% | 186,427 | -2.9% | 2.32% | +1.8% |
IIVI | Sell | II VI INC | $3,952,000 | -16.5% | 245,744 | -1.5% | 2.28% | -3.1% |
USPH | Sell | U S PHYSICAL THERAPY INC | $3,906,000 | -19.5% | 87,023 | -1.8% | 2.25% | -6.6% |
BCPC | Sell | BALCHEM CORP | $3,465,000 | +7.8% | 57,019 | -1.1% | 2.00% | +25.2% |
SPA | Sell | SPARTON CORP | $3,237,000 | -21.9% | 151,250 | -0.3% | 1.86% | -9.4% |
ENSG | Sell | ENSIGN GROUP INC | $2,951,000 | -18.0% | 69,230 | -1.7% | 1.70% | -4.8% |
TISI | Sell | TEAM INC | $2,817,000 | -21.8% | 87,695 | -2.0% | 1.62% | -9.2% |
ACU | Sell | ACME UTD CORP | $2,755,000 | -6.4% | 159,868 | -1.7% | 1.59% | +8.6% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $2,598,000 | -17.3% | 468,025 | -1.8% | 1.50% | -4.0% |
NEO | Sell | NEOGENOMICS INC | $2,532,000 | +1.4% | 441,950 | -4.2% | 1.46% | +17.8% |
AJX | Sell | GREAT AJAX CORP | $2,519,000 | -14.1% | 203,625 | -1.5% | 1.45% | -0.3% |
KWR | Sell | QUAKER CHEM CORP | $2,507,000 | -14.8% | 32,530 | -1.8% | 1.44% | -1.2% |
WLDN | Sell | WILLDAN GROUP INC | $2,455,000 | -10.7% | 242,119 | -1.5% | 1.41% | +3.7% |
PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $2,436,000 | +0.4% | 64,490 | -2.1% | 1.40% | +16.5% |
NGLS | Sell | TARGA RESOURCES PARTNERS L | $2,340,000 | -25.6% | 80,574 | -1.1% | 1.35% | -13.7% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,268,000 | +23.9% | 138,025 | +33.7% | 1.31% | +43.8% |
KMG | Sell | KMG CHEMICALS INC | $2,262,000 | -25.7% | 117,260 | -2.1% | 1.30% | -13.8% |
SP | Sell | SP PLUS CORP | $2,177,000 | -13.7% | 94,030 | -2.7% | 1.25% | +0.1% |
CUBI | New | CUSTOMERS BANCORP INC | $2,116,000 | – | 82,320 | +100.0% | 1.22% | – |
ECC | Sell | EAGLE PT CR CO LLC | $2,086,000 | -7.0% | 109,565 | -1.1% | 1.20% | +8.0% |
TGEN | Sell | TECOGEN INC NEW | $2,021,000 | -16.4% | 585,700 | -0.7% | 1.16% | -3.1% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,895,000 | -16.7% | 638,050 | -2.1% | 1.09% | -3.3% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,873,000 | -5.3% | 35,595 | -1.9% | 1.08% | +9.9% |
SPKE | Sell | SPARK ENERGY INC | $1,853,000 | +3.6% | 111,967 | -1.4% | 1.07% | +20.3% |
WELL | New | WELLTOWER INC | $1,853,000 | – | 27,369 | +100.0% | 1.07% | – |
EVI | Sell | ENVIROSTAR INC | $1,830,000 | -13.7% | 458,579 | -3.3% | 1.05% | +0.1% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,795,000 | +7.8% | 165,020 | -1.4% | 1.03% | +25.1% |
GPT | Sell | GRAMERCY PPTY TR INC | $1,791,000 | -12.4% | 86,221 | -1.4% | 1.03% | +1.7% |
MRCC | Sell | MONROE CAP CORP | $1,768,000 | -8.0% | 127,212 | -1.3% | 1.02% | +6.8% |
BRG | Sell | BLUEROCK RESIDENT GR REIT | $1,766,000 | -6.5% | 147,420 | -1.2% | 1.02% | +8.5% |
NTG | Sell | TORTOISE MLP FD INC | $1,619,000 | -15.1% | 88,387 | -1.5% | 0.93% | -1.5% |
SMTP | Buy | SMTP INC | $1,595,000 | -7.8% | 340,848 | +14.9% | 0.92% | +7.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,591,000 | -26.4% | 66,275 | -1.0% | 0.92% | -14.6% |
INTT | Sell | INTEST CORP | $1,576,000 | -5.6% | 375,135 | -2.0% | 0.91% | +9.5% |
CORR | Sell | CORENERGY INFRASTRUCTURE T | $1,566,000 | -31.0% | 354,260 | -1.3% | 0.90% | -19.9% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $1,535,000 | -17.4% | 198,260 | -1.6% | 0.88% | -4.1% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,534,000 | -5.6% | 212,725 | -1.4% | 0.88% | +9.6% |
SANW | Sell | S&W SEED CO | $1,523,000 | -6.6% | 331,125 | -0.9% | 0.88% | +8.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $1,524,000 | -2.3% | 156,280 | -2.6% | 0.88% | +13.3% |
SOHO | Buy | SOTHERLY HOTELS INC | $1,478,000 | +309.4% | 217,325 | +326.1% | 0.85% | +375.4% |
TREC | Sell | TRECORA RES | $1,476,000 | -18.5% | 118,855 | -0.9% | 0.85% | -5.3% |
CORRPRA | Sell | CORENERGY INFRASTRUCTURE T | $1,445,000 | -6.5% | 63,535 | -0.8% | 0.83% | +8.5% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $1,430,000 | -34.7% | 378,225 | -1.6% | 0.82% | -24.3% |
DAKT | Sell | DAKTRONICS INC | $1,402,000 | -27.5% | 161,670 | -0.8% | 0.81% | -15.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,393,000 | -23.4% | 27,000 | -2.2% | 0.80% | -11.1% |
LAND | Sell | GLADSTONE LD CORP | $1,364,000 | -12.3% | 148,600 | -1.2% | 0.78% | +1.8% |
MOCO | Sell | MOCON INC | $1,355,000 | -16.9% | 100,377 | -1.8% | 0.78% | -3.6% |
CIO | Sell | CITY OFFICE REIT INC | $1,321,000 | -9.7% | 116,285 | -1.5% | 0.76% | +4.7% |
STKL | Buy | SUNOPTA INC | $1,315,000 | -23.3% | 270,480 | +69.4% | 0.76% | -10.9% |
FPI | Sell | FARMLAND PARTNERS INC | $1,282,000 | -12.7% | 122,140 | -1.0% | 0.74% | +1.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,213,000 | -16.4% | 109,690 | -0.9% | 0.70% | -3.1% |
DMLP | Sell | DORCHESTER MINERALS LP | $1,159,000 | -33.3% | 80,120 | -1.4% | 0.67% | -22.6% |
PICO | Sell | PICO HLDGS INC | $1,155,000 | -35.5% | 119,321 | -2.0% | 0.66% | -25.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,134,000 | -6.8% | 8,693 | -2.8% | 0.65% | +8.1% |
GOOD | Sell | GLADSTONE COML CORP | $1,128,000 | -15.9% | 79,939 | -1.4% | 0.65% | -2.6% |
OCIP | Sell | OCI PARTNERS LP | $1,120,000 | -41.2% | 111,910 | -1.0% | 0.64% | -31.7% |
ABAX | Sell | ABAXIS INC | $1,113,000 | -23.6% | 25,300 | -10.6% | 0.64% | -11.3% |
OXLC | Sell | OXFORD LANE CAP CORP | $1,112,000 | -22.0% | 97,459 | -2.8% | 0.64% | -9.5% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS I | $1,102,000 | -14.8% | 184,210 | -2.6% | 0.63% | -1.2% |
AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,088,000 | -29.9% | 77,415 | -2.4% | 0.63% | -18.6% |
IEX | Sell | IDEX CORP | $1,063,000 | -11.0% | 14,905 | -2.0% | 0.61% | +3.2% |
CTRE | Sell | CARETRUST REIT INC | $1,048,000 | -12.4% | 92,295 | -2.3% | 0.60% | +1.5% |
ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,026,000 | -24.0% | 76,310 | -0.7% | 0.59% | -11.8% |
CVU | Sell | CPI AEROSTRUCTURES INC | $1,027,000 | -13.0% | 116,575 | -1.2% | 0.59% | +0.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,020,000 | +4.7% | 14,650 | -2.7% | 0.59% | +21.5% |
SKIS | Sell | PEAK RESORTS INC | $1,012,000 | -4.9% | 146,900 | -1.1% | 0.58% | +10.4% |
XPLR | Sell | XPLORE TECHNOLOGIES CORP | $990,000 | -10.2% | 186,875 | -1.6% | 0.57% | +4.2% |
SLW | Sell | SILVER WHEATON CORP | $942,000 | -31.4% | 78,471 | -0.9% | 0.54% | -20.4% |
RGLD | Sell | ROYAL GOLD INC | $935,000 | -24.0% | 19,895 | -0.5% | 0.54% | -11.9% |
GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $897,000 | -19.8% | 45,781 | -1.1% | 0.52% | -7.0% |
SAND | Sell | SANDSTORM GOLD LTD | $883,000 | -13.3% | 330,691 | -4.6% | 0.51% | +0.4% |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS Lunit l p int | $866,000 | -21.6% | 35,495 | -0.6% | 0.50% | -8.9% |
AIRI | Sell | AIR INDS GROUP | $820,000 | -14.8% | 92,700 | -2.2% | 0.47% | -1.0% |
MLR | Sell | MILLER INDS INC TENN | $802,000 | -4.4% | 41,060 | -2.4% | 0.46% | +11.1% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $789,000 | -24.7% | 34,020 | -0.4% | 0.45% | -12.7% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $781,000 | -34.1% | 244,171 | -0.5% | 0.45% | -23.5% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $761,000 | -13.5% | 80,465 | -1.8% | 0.44% | +0.2% |
MRTN | Sell | MARTEN TRANS LTD | $744,000 | -27.6% | 45,987 | -2.9% | 0.43% | -15.9% |
ACFC | Sell | ATLANTIC COAST FINL CORP | $713,000 | +22.5% | 128,850 | -1.5% | 0.41% | +41.9% |
GFN | Sell | GENERAL FIN CORP DEL | $699,000 | -29.5% | 188,800 | -0.5% | 0.40% | -18.3% |
FFC | Sell | FLAHERTY&CRMN PFD SEC INCO | $699,000 | -4.4% | 37,300 | -4.8% | 0.40% | +10.7% |
ASUR | Sell | ASURE SOFTWARE INC | $697,000 | -7.7% | 124,030 | -0.4% | 0.40% | +6.9% |
ADMP | Sell | ADAMIS PHARMACEUTICALS COR | $677,000 | -8.8% | 174,925 | -0.9% | 0.39% | +6.0% |
CGIPQ | Sell | CELADON GROUP INC | $650,000 | -23.9% | 40,555 | -1.8% | 0.37% | -11.8% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUT | $642,000 | -34.0% | 152,043 | -1.6% | 0.37% | -23.4% |
UMH | Sell | U M H PROPERTIES INC | $633,000 | -6.1% | 68,100 | -0.9% | 0.36% | +9.0% |
GVP | Sell | GSE SYS INC | $630,000 | -6.2% | 422,665 | -2.4% | 0.36% | +9.0% |
ICLR | Sell | ICON PLC | $625,000 | -0.2% | 8,800 | -5.4% | 0.36% | +15.8% |
FNV | Sell | FRANCO NEVADA CORP | $626,000 | -7.8% | 14,220 | -0.2% | 0.36% | +6.8% |
SAM | BOSTON BEER INCcl a | $621,000 | -9.2% | 2,950 | 0.0% | 0.36% | +5.3% | |
TIP | Sell | ISHARES TRtips bd etf | $603,000 | -4.7% | 5,450 | -3.5% | 0.35% | +10.5% |
DXLG | Sell | DESTINATION XL GROUP INC | $590,000 | +15.2% | 101,555 | -0.7% | 0.34% | +33.9% |
FPO | Sell | FIRST POTOMAC RLTY TR | $562,000 | +3.9% | 51,080 | -2.8% | 0.32% | +20.9% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $546,000 | -12.6% | 25,980 | -2.1% | 0.31% | +1.3% |
GG | Sell | GOLDCORP INC NEW | $524,000 | -23.9% | 41,846 | -1.6% | 0.30% | -11.7% |
BWLA | Sell | BOWL AMER INCcl a | $517,000 | -1.7% | 35,770 | -2.9% | 0.30% | +14.2% |
PCYO | Sell | PURECYCLE CORP | $503,000 | -6.5% | 101,600 | -1.8% | 0.29% | +8.6% |
IDSY | Sell | I D SYSTEMS INC | $487,000 | -48.1% | 151,600 | -1.4% | 0.28% | -39.8% |
SAJA | Sell | SAJAN INC | $476,000 | -10.7% | 100,250 | -0.5% | 0.27% | +3.8% |
CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $468,000 | -20.7% | 81,090 | -1.7% | 0.27% | -8.2% |
SLV | ISHARES SILVER TRUSTishares | $454,000 | -7.7% | 32,755 | 0.0% | 0.26% | +7.0% | |
DBA | Sell | POWERSHS DB MULTI SECT COMps db agricul fd | $454,000 | -11.2% | 21,752 | -0.6% | 0.26% | +3.2% |
JYNT | Sell | JOINT CORP | $443,000 | -37.3% | 68,400 | -1.4% | 0.26% | -27.1% |
SSW | Sell | SEASPAN CORP | $430,000 | -19.9% | 28,088 | -1.3% | 0.25% | -6.8% |
MICT | Sell | MICRONET ENERTEC TECH INC | $425,000 | -16.0% | 161,440 | -1.7% | 0.24% | -2.4% |
RCMT | Sell | RCM TECHNOLOGIES INC | $419,000 | -14.1% | 85,145 | -1.2% | 0.24% | -0.4% |
LXP | Sell | LEXINGTON REALTY TRUST | $412,000 | -6.6% | 50,897 | -2.0% | 0.24% | +8.2% |
RLOGQ | Sell | RAND LOGISTICS INC | $404,000 | -36.7% | 192,381 | -2.3% | 0.23% | -26.3% |
LHO | LASALLE HOTEL PPTYS | $400,000 | -19.8% | 14,080 | 0.0% | 0.23% | -7.3% | |
AQMS | New | AQUA METALS INC | $375,000 | – | 73,900 | +100.0% | 0.22% | – |
SPRO | Sell | SMARTPROS LTD | $374,000 | +47.2% | 140,575 | -3.2% | 0.22% | +70.6% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $357,000 | -19.4% | 68,610 | -2.1% | 0.21% | -6.4% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $337,000 | -14.7% | 2,450 | -9.3% | 0.19% | -1.0% |
USAC | Sell | USA COMPRESSION PARTNERS L | $309,000 | -27.0% | 21,425 | -2.9% | 0.18% | -15.2% |
JOF | Sell | JAPAN SMALLER CAPTLZTN FD | $308,000 | -8.6% | 30,322 | -2.9% | 0.18% | +6.0% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $288,000 | -10.6% | 17,780 | -3.1% | 0.17% | +3.8% |
ITUS | New | ITUS CORP | $289,000 | – | 60,800 | +100.0% | 0.17% | – |
AGFXF | Sell | DEUTSCHE 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% | 72,809 | 0.0% | 0.15% | +12.5% | |
AKER | Sell | AKERS BIOSCIENCES INC | $263,000 | -29.9% | 83,400 | -3.1% | 0.15% | -18.8% |
CGNT | Sell | COGENTIX MED INC | $259,000 | -24.7% | 209,234 | -1.5% | 0.15% | -12.9% |
SYN | New | SYNTHETIC BIOLOGICS INC | $258,000 | – | 113,599 | +100.0% | 0.15% | – |
FMO | Sell | FIDUCIARY CLAYMORE MLP OPP | $249,000 | -31.6% | 15,907 | -2.8% | 0.14% | -21.0% |
GLAD | GLADSTONE CAPITAL CORP | $243,000 | +3.0% | 29,850 | 0.0% | 0.14% | +19.7% | |
SA | Sell | SEABRIDGE GOLD INC | $230,000 | -6.5% | 39,705 | -1.5% | 0.13% | +8.2% |
GPX | Sell | GP STRATEGIES CORP | $229,000 | -32.0% | 10,050 | -1.0% | 0.13% | -21.0% |
THST | Sell | TRUETT-HURST INCcl a | $219,000 | -59.0% | 231,000 | -1.4% | 0.13% | -52.5% |
CGO | CALAMOS GLOBAL TOTAL RETUR | $215,000 | -16.7% | 19,250 | 0.0% | 0.12% | -3.1% | |
JJSF | New | J & J SNACK FOODS CORP | $205,000 | – | 1,800 | +100.0% | 0.12% | – |
BRCN | Sell | BURCON NUTRASCIENCE CORP | $197,000 | -16.9% | 107,686 | -0.7% | 0.11% | -4.2% |
OHAI | Sell | OHA INVT CORP | $181,000 | -26.1% | 42,865 | -0.3% | 0.10% | -14.8% |
ACTG | Sell | ACACIA RESH CORP | $180,000 | +1.7% | 19,815 | -2.0% | 0.10% | +18.2% |
MDLY | MEDLEY MGMT INC | $175,000 | -44.3% | 26,500 | 0.0% | 0.10% | -35.3% | |
BEE | Sell | STRATEGIC HOTELS & RESORTS | $168,000 | +5.0% | 12,200 | -7.6% | 0.10% | +22.8% |
QBAK | Sell | QUALSTAR CORP | $149,000 | -3.9% | 131,007 | -2.2% | 0.09% | +11.7% |
SNAK | Sell | INVENTURE FOODS INC | $144,000 | -13.8% | 16,200 | -1.8% | 0.08% | 0.0% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $144,000 | -23.4% | 10,465 | -0.9% | 0.08% | -10.8% |
RIBT | Sell | RICEBRAN TECHNOLOGIES | $143,000 | -36.4% | 65,425 | -1.2% | 0.08% | -26.8% |
SCON | Sell | SUPERCONDUCTOR TECHNOLOGIE | $129,000 | -42.2% | 208,289 | -2.1% | 0.07% | -33.3% |
LAYN | Sell | LAYNE CHRISTENSEN CO | $121,000 | -29.7% | 18,655 | -3.1% | 0.07% | -17.6% |
ISNS | IMAGE SENSING SYS INC | $120,000 | +8.1% | 32,110 | 0.0% | 0.07% | +25.5% | |
SDPI | Sell | SUPERIOR DRILLING PRODS IN | $110,000 | -59.6% | 82,800 | -15.9% | 0.06% | -53.3% |
AZURQ | AZURE MIDSTREAM PARTNERS L | $110,000 | -50.2% | 18,625 | 0.0% | 0.06% | -42.7% | |
CHEK | Sell | CHECK CAP LTD | $104,000 | -22.4% | 37,450 | -2.5% | 0.06% | -9.1% |
AUY | Sell | YAMANA GOLD INC | $102,000 | -45.7% | 60,171 | -4.1% | 0.06% | -36.6% |
GTE | Sell | GRAN TIERRA ENERGY INC | $90,000 | -32.8% | 42,403 | -5.8% | 0.05% | -21.2% |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $79,000 | -82.1% | 231,228 | -2.2% | 0.04% | -79.5% |
CLRB | Sell | CELLECTAR BIOSCIENCES INC | $77,000 | -37.9% | 39,250 | -8.7% | 0.04% | -29.0% |
CCG | Sell | CAMPUS CREST CMNTYS INC | $69,000 | -9.2% | 13,000 | -5.8% | 0.04% | +5.3% |
RASF | RAIT FINANCIAL TRUST | $50,000 | -18.0% | 10,000 | 0.0% | 0.03% | -3.3% | |
SVLC | Sell | SILVERCREST MINES INC | $49,000 | -16.9% | 55,900 | -5.4% | 0.03% | -3.4% |
IPDN | Sell | PROFESSIONAL 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% | 30,000 | 0.0% | 0.02% | +36.4% | |
XGTI | Sell | XG TECHNOLOGY INC | $22,000 | -80.4% | 38,270 | -90.4% | 0.01% | -76.8% |
RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/2018 | $20,000 | -57.4% | 44,400 | -1.8% | 0.01% | -47.8% |
MICTW | Sell | MICRONET 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% | 16,800 | 0.0% | 0.01% | -30.0% | |
CHEKW | Sell | CHECK 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% | 10,000 | 0.0% | 0.00% | -42.9% | |
WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $7,000 | -70.8% | 41,655 | 0.0% | 0.00% | -66.7% | |
BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -36,250 | -100.0% | -0.03% | – |
APPY | Exit | VENAXIS INC | $0 | – | -408,400 | -100.0% | -0.09% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,786 | -100.0% | -0.10% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,750 | -100.0% | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTadr | $0 | – | -3,684 | -100.0% | -0.11% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,050 | -100.0% | -0.11% | – |
UWM | Exit | PROSHARES TR | $0 | – | -2,400 | -100.0% | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,008 | -100.0% | -0.12% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -3,054 | -100.0% | -0.14% | – |
KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -9,305 | -100.0% | -0.14% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -78,550 | -100.0% | -0.26% | – |
BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -155,551 | -100.0% | -0.27% | – |
HCN | Exit | HEALTH 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
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.