BARD ASSOCIATES INC - Q4 2015 holdings

$170 Million is the total value of BARD ASSOCIATES INC's 162 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.2% .

 Value Shares↓ Weighting
TYL SellTYLER TECHNOLOGIES INC$6,533,000
+11.3%
37,475
-4.6%
3.85%
+14.1%
DHXM SellDHX MEDIA LTD$5,793,000
+2.7%
875,025
-3.1%
3.42%
+5.2%
USPH SellU S PHYSICAL THERAPY INC$4,508,000
+15.4%
83,988
-3.5%
2.66%
+18.2%
IIVI SellII VI INC$4,405,000
+11.5%
237,344
-3.4%
2.60%
+14.2%
SRCL SellSTERICYCLE INC$4,344,000
-26.0%
36,020
-14.5%
2.56%
-24.2%
CSV SellCARRIAGE SVCS INC$4,296,000
+6.7%
178,277
-4.4%
2.53%
+9.3%
BCPC SellBALCHEM CORP$3,311,000
-4.4%
54,455
-4.5%
1.95%
-2.1%
SPA SellSPARTON CORP$2,938,000
-9.2%
146,950
-2.8%
1.73%
-7.0%
ACU SellACME UTD CORP$2,705,000
-1.8%
155,468
-2.8%
1.60%
+0.6%
TISI SellTEAM INC$2,690,000
-4.5%
84,180
-4.0%
1.59%
-2.2%
KMG SellKMG CHEMICALS INC$2,596,000
+14.8%
112,760
-3.8%
1.53%
+17.6%
NEO SellNEOGENOMICS INC$2,550,000
+0.7%
324,023
-26.7%
1.50%
+3.2%
PSCU SellPOWERSHARES ETF TR IIs&p smcp uti p$2,542,000
+4.4%
61,740
-4.3%
1.50%
+6.9%
KWR SellQUAKER CHEM CORP$2,428,000
-3.2%
31,430
-3.4%
1.43%
-0.8%
AJX SellGREAT AJAX CORP$2,391,000
-5.1%
197,275
-3.1%
1.41%
-2.8%
SPKE SellSPARK ENERGY INC$2,236,000
+20.7%
107,917
-3.6%
1.32%
+23.6%
EPM SellEVOLUTION PETROLEUM CORP$2,174,000
-16.3%
451,925
-3.4%
1.28%
-14.3%
CUBI SellCUSTOMERS BANCORP INC$2,171,000
+2.6%
79,770
-3.1%
1.28%
+5.1%
SP SellSP PLUS CORP$2,156,000
-1.0%
90,230
-4.0%
1.27%
+1.4%
APTS SellPREFERRED APT CMNTYS INC$2,061,000
+14.8%
157,545
-4.5%
1.22%
+17.6%
TGEN SellTECOGEN INC NEW$1,981,000
-2.0%
565,950
-3.4%
1.17%
+0.4%
WLDN SellWILLDAN GROUP INC$1,962,000
-20.1%
234,169
-3.3%
1.16%
-18.1%
FUN SellCEDAR FAIR L Pdepositry unit$1,884,000
+0.6%
33,745
-5.2%
1.11%
+3.1%
EVI SellENVIROSTAR INC$1,874,000
+2.4%
449,439
-2.0%
1.10%
+4.9%
HDSN SellHUDSON TECHNOLOGIES INC$1,838,000
-3.0%
618,900
-3.0%
1.08%
-0.6%
STKL SellSUNOPTA INC$1,776,000
+35.1%
259,655
-4.0%
1.05%
+38.3%
ECC SellEAGLE PT CR CO LLC$1,747,000
-16.3%
106,315
-3.0%
1.03%
-14.2%
WELL SellWELLTOWER INC$1,734,000
-6.4%
25,490
-6.9%
1.02%
-4.1%
BRG SellBLUEROCK RESIDENTIAL GRW R$1,681,000
-4.8%
141,870
-3.8%
0.99%
-2.6%
MRCC SellMONROE CAP CORP$1,606,000
-9.2%
122,687
-3.6%
0.95%
-7.0%
MNR SellMONMOUTH REAL ESTATE INVTcl a$1,558,000
+2.2%
148,930
-4.7%
0.92%
+4.8%
IRT SellINDEPENDENCE RLTY TR INC$1,551,000
+1.1%
206,575
-2.9%
0.92%
+3.6%
INTT SellINTEST CORP$1,473,000
-6.5%
348,235
-7.2%
0.87%
-4.2%
NTG SellTORTOISE MLP FD INC$1,464,000
-9.6%
84,312
-4.6%
0.86%
-7.4%
MOCO SellMOCON INC$1,402,000
+3.5%
95,752
-4.6%
0.83%
+6.0%
RMT SellROYCE MICRO-CAP TR INC$1,386,000
-9.7%
190,946
-3.7%
0.82%
-7.6%
TREC SellTRECORA RES$1,371,000
-7.1%
110,640
-6.9%
0.81%
-4.8%
PBA SellPEMBINA PIPELINE CORP$1,372,000
-13.8%
63,065
-4.8%
0.81%
-11.7%
ABAX SellABAXIS INC$1,370,000
+23.1%
24,600
-2.8%
0.81%
+26.1%
CIO SellCITY OFFICE REIT INC$1,369,000
+3.6%
112,385
-3.4%
0.81%
+6.2%
DAKT SellDAKTRONICS INC$1,353,000
-3.5%
155,145
-4.0%
0.80%
-1.1%
SANW SellS&W SEED CO$1,328,000
-12.8%
314,788
-4.9%
0.78%
-10.7%
SOHO SellSOTHERLY HOTELS INC$1,291,000
-12.7%
209,650
-3.5%
0.76%
-10.6%
FPI SellFARMLAND PARTNERS INC$1,286,000
+0.3%
117,265
-4.0%
0.76%
+2.7%
HBIO SellHARVARD BIOSCIENCE INC$1,240,000
-13.3%
357,475
-5.5%
0.73%
-11.2%
LAND SellGLADSTONE LD CORP$1,237,000
-9.3%
143,050
-3.7%
0.73%
-7.0%
MPW SellMEDICAL PPTYS TRUST INC$1,210,000
-0.2%
105,135
-4.2%
0.71%
+2.3%
NGLS SellTARGA RESOURCES PARTNERS L$1,189,000
-49.2%
71,954
-10.7%
0.70%
-48.0%
PICO SellPICO HLDGS INC$1,144,000
-1.0%
110,850
-7.1%
0.68%
+1.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,135,000
+0.1%
8,593
-1.2%
0.67%
+2.5%
CORRPRA SellCORENERGY INFRASTRUCTURE T$1,113,000
-23.0%
61,095
-3.8%
0.66%
-21.2%
GOOD SellGLADSTONE COML CORP$1,110,000
-1.6%
76,104
-4.8%
0.66%
+0.9%
IEX SellIDEX CORP$1,081,000
+1.7%
14,105
-5.4%
0.64%
+4.2%
JKHY SellHENRY JACK & ASSOC INC$1,058,000
+3.7%
13,550
-7.5%
0.62%
+6.3%
CVU SellCPI AEROSTRUCTURES INC$1,050,000
+2.2%
107,875
-7.5%
0.62%
+4.7%
CTRE SellCARETRUST REIT INC$982,000
-6.3%
89,689
-2.8%
0.58%
-4.0%
SPPI SellSPECTRUM PHARMACEUTICALS I$975,000
-11.5%
161,710
-12.2%
0.58%
-9.3%
ARCX SellARC LOGISTICS PARTNERS LP$950,000
-7.4%
71,610
-6.2%
0.56%
-5.2%
GVP SellGSE SYS INC$945,000
+50.0%
393,640
-6.9%
0.56%
+53.4%
SLW SellSILVER WHEATON CORP$942,0000.0%75,871
-3.3%
0.56%
+2.6%
XPLR SellXPLORE TECHNOLOGIES CORP$933,000
-5.8%
182,175
-2.5%
0.55%
-3.5%
AAIC SellARLINGTON ASSET INVT CORPcl a new$925,000
-15.0%
69,930
-9.7%
0.55%
-12.8%
ADMP SellADAMIS PHARMACEUTICALS COR$885,000
+30.7%
163,975
-6.3%
0.52%
+33.8%
OXLC SellOXFORD LANE CAP CORP$875,000
-21.3%
87,849
-9.9%
0.52%
-19.4%
MLR SellMILLER INDS INC TENN$861,000
+7.4%
39,510
-3.8%
0.51%
+10.0%
SAND SellSANDSTORM GOLD LTD$856,000
-3.1%
325,441
-1.6%
0.50%
-0.6%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$837,000
-6.7%
43,564
-4.8%
0.49%
-4.3%
SKIS SellPEAK RESORTS INC$819,000
-19.1%
136,200
-7.3%
0.48%
-17.2%
OCIP SellOCI PARTNERS LP$784,000
-30.0%
110,019
-1.7%
0.46%
-28.4%
MRTN SellMARTEN TRANS LTD$778,000
+4.6%
43,937
-4.5%
0.46%
+7.2%
FFC SellFLAHERTY&CRMN PFD SEC INCO$741,000
+6.0%
36,950
-0.9%
0.44%
+8.7%
MMLP SellMARTIN MIDSTREAM PRTNRS Lunit l p int$732,000
-15.5%
33,710
-5.0%
0.43%
-13.4%
GFN SellGENERAL FIN CORP DEL$719,000
+2.9%
180,300
-4.5%
0.42%
+5.5%
ACFC SellATLANTIC COAST FINL CORP$713,0000.0%121,750
-5.5%
0.42%
+2.4%
RGLD SellROYAL GOLD INC$710,000
-24.1%
19,470
-2.1%
0.42%
-22.1%
AIRI SellAIR INDS GROUP$694,000
-15.4%
85,100
-8.2%
0.41%
-13.3%
UMH SellUMH PPTYS INC$664,000
+4.9%
65,625
-3.6%
0.39%
+7.7%
DMLP SellDORCHESTER MINERALS LP$664,000
-42.7%
67,175
-16.2%
0.39%
-41.2%
IDSY SellI D SYSTEMS INC$646,000
+32.6%
140,450
-7.4%
0.38%
+36.1%
FNV SellFRANCO NEVADA CORP$625,000
-0.2%
13,670
-3.9%
0.37%
+2.5%
ICLR SellICON PLC$606,000
-3.0%
7,800
-11.4%
0.36%
-0.8%
KTOS SellKRATOS DEFENSE & SEC SOLUT$595,000
-7.3%
145,143
-4.5%
0.35%
-5.1%
TIP SellISHARES TRtips bd etf$575,000
-4.6%
5,240
-3.9%
0.34%
-2.3%
FPO SellFIRST POTOMAC RLTY TR$562,0000.0%49,270
-3.5%
0.33%
+2.2%
KYN SellKAYNE ANDERSON MLP INVT CO$557,000
-29.4%
32,195
-5.4%
0.33%
-27.8%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$546,0000.0%25,000
-3.8%
0.32%
+2.5%
ASUR SellASURE SOFTWARE INC$536,000
-23.1%
118,893
-4.1%
0.32%
-21.2%
DXLG SellDESTINATION XL GROUP INC$526,000
-10.8%
95,255
-6.2%
0.31%
-8.8%
BWLA SellBOWL AMER INCcl a$482,000
-6.8%
33,850
-5.4%
0.28%
-4.7%
GG SellGOLDCORP INC NEW$468,000
-10.7%
40,496
-3.2%
0.28%
-8.6%
RCMT SellRCM TECHNOLOGIES INC$456,000
+8.8%
82,995
-2.5%
0.27%
+11.6%
PCYO SellPURECYCLE CORP$454,000
-9.7%
94,600
-6.9%
0.27%
-7.6%
SSW SellSEASPAN CORP$436,000
+1.4%
27,560
-1.9%
0.26%
+3.6%
SLV SellISHARES SILVER TRUSTishares$423,000
-6.8%
32,070
-2.1%
0.25%
-4.6%
DBA SellPOWERSHS DB MULTI SECT COMps db agricul fd$417,000
-8.1%
20,232
-7.0%
0.25%
-5.7%
CPIX SellCUMBERLAND PHARMACEUTICALS$414,000
-11.5%
78,625
-3.0%
0.24%
-9.3%
LXP SellLEXINGTON REALTY TRUST$393,000
-4.6%
49,110
-3.5%
0.23%
-2.1%
CGIPQ SellCELADON GROUP INC$385,000
-40.8%
38,965
-3.9%
0.23%
-39.3%
AQMS SellAQUA METALS INC$375,0000.0%70,450
-4.7%
0.22%
+2.3%
SBNY SellSIGNATURE BK NEW YORK N Y$368,000
+9.2%
2,400
-2.0%
0.22%
+11.9%
LHO SellLASALLE HOTEL PPTYS$349,000
-12.8%
13,890
-1.3%
0.21%
-10.4%
SAJA SellSAJAN INC$348,000
-26.9%
92,700
-7.5%
0.20%
-25.2%
PSDV SellPSIVIDA CORP$346,000
+30.1%
71,809
-1.4%
0.20%
+33.3%
MICT SellMICRONET ENERTEC TECH INC$320,000
-24.7%
152,590
-5.5%
0.19%
-22.9%
THST SellTRUETT-HURST INCcl a$321,000
+46.6%
221,550
-4.1%
0.19%
+50.0%
SA SellSEABRIDGE GOLD INC$318,000
+38.3%
38,355
-3.4%
0.19%
+42.4%
AAVVF SellADVANTAGE OIL & GAS LTD$314,000
-12.0%
61,800
-9.9%
0.18%
-10.2%
SJT SellSAN JUAN BASIN RTY TRunit ben int$301,000
-60.4%
72,665
-9.7%
0.18%
-59.4%
RLOGQ SellRAND LOGISTICS INC$256,000
-36.6%
159,905
-16.9%
0.15%
-35.2%
SNH SellSENIOR HSG PPTYS TRsh ben int$255,000
-11.5%
17,195
-3.3%
0.15%
-9.6%
AGFXF SellDEUTSCHE BK AG LDN BRHdb agric lng etn$255,000
-4.9%
23,210
-3.9%
0.15%
-2.6%
SYN SellSYNTHETIC BIOLOGICS INC$247,000
-4.3%
107,899
-5.0%
0.15%
-2.0%
CGNT SellCOGENTIX MED INC$241,000
-6.9%
187,005
-10.6%
0.14%
-4.7%
GPX SellGP STRATEGIES CORP$232,000
+1.3%
9,250
-8.0%
0.14%
+3.8%
USAC SellUSA COMPRESSION PARTNERS L$228,000
-26.2%
19,825
-7.5%
0.13%
-24.7%
CGO SellCALAMOS GLOBAL TOTAL RETUR$214,000
-0.5%
18,750
-2.6%
0.13%
+1.6%
GLAD SellGLADSTONE CAPITAL CORP$212,000
-12.8%
29,050
-2.7%
0.12%
-10.7%
FMO SellFIDUCIARY CLAYMORE MLP OPP$199,000
-20.1%
15,357
-3.5%
0.12%
-18.2%
OHAI SellOHA INVT CORP$156,000
-13.8%
41,115
-4.1%
0.09%
-11.5%
BRCN SellBURCON NUTRASCIENCE CORP$143,000
-27.4%
94,130
-12.6%
0.08%
-25.7%
RIBT SellRICEBRAN TECHNOLOGIES$118,000
-17.5%
62,375
-4.7%
0.07%
-14.6%
MDLY SellMEDLEY MGMT INC$100,000
-42.9%
17,500
-34.0%
0.06%
-41.6%
ISNS SellIMAGE SENSING SYS INC$99,000
-17.5%
27,060
-15.7%
0.06%
-15.9%
LAYN SellLAYNE CHRISTENSEN CO$93,000
-23.1%
17,755
-4.8%
0.06%
-21.4%
AUY SellYAMANA GOLD INC$92,000
-9.8%
49,579
-17.6%
0.05%
-8.5%
AKER SellAKERS BIOSCIENCES INC$87,000
-66.9%
72,000
-13.7%
0.05%
-66.2%
CCG SellCAMPUS CREST CMNTYS INC$87,000
+26.1%
12,800
-1.5%
0.05%
+27.5%
GTE SellGRAN TIERRA ENERGY INC$78,000
-13.3%
36,153
-14.7%
0.05%
-11.5%
ACTG SellACACIA RESH CORP$78,000
-56.7%
18,215
-8.1%
0.05%
-55.8%
CHEK SellCHECK CAP LTD$64,000
-38.5%
33,650
-10.1%
0.04%
-36.7%
SDPI SellSUPERIOR DRILLING PRODS IN$56,000
-49.1%
55,700
-32.7%
0.03%
-47.6%
SCON SellSUPERCONDUCTOR TECHNOLOGIE$35,000
-72.9%
164,294
-21.1%
0.02%
-71.6%
IPDN SellPROFESSIONAL DIVERSITY NET$26,000
-43.5%
52,350
-16.0%
0.02%
-42.3%
CHEKW SellCHECK CAP LTD*w exp 02/28/202$12,000
+20.0%
17,574
-6.1%
0.01%
+16.7%
DAKPQ SellDAKOTA PLAINS HLDGS INC$4,000
-69.2%
16,200
-3.6%
0.00%
-71.4%
WAVX ExitWAVE SYSTEMS CORPcl a par $0.01$0-41,655
-100.0%
-0.00%
MICTW ExitMICRONET ENERTEC TECH INC*w exp 04/15/2018$0-45,490
-100.0%
-0.01%
RIBTW ExitRICEBRAN TECHNOLOGIES*w exp 12/18/2018$0-44,400
-100.0%
-0.01%
XGTI ExitXG TECHNOLOGY INC$0-38,270
-100.0%
-0.01%
SVLC ExitSILVERCREST MINES INC$0-55,900
-100.0%
-0.03%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-231,228
-100.0%
-0.04%
AZURQ ExitAZURE MIDSTREAM PARTNERS L$0-18,625
-100.0%
-0.06%
QBAK ExitQUALSTAR CORP$0-131,007
-100.0%
-0.09%
BEE ExitSTRATEGIC HOTELS & RESORTS$0-12,200
-100.0%
-0.10%
SPRO ExitSMARTPROS LTD$0-140,575
-100.0%
-0.22%
CORR ExitCORENERGY INFRASTRUCTURE T$0-354,260
-100.0%
-0.90%
SMTP ExitSMTP INC$0-340,848
-100.0%
-0.92%
Original filings

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

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENSIGN GROUP INC ENSG45Q2 20244.4%
U S PHYSICAL THERAPY INC45Q2 20244.1%
WILLDAN GROUP INC WLD45Q2 20244.4%
CARRIAGE SVCS INC CSV45Q2 20242.5%
QUAKER HOUGHTON45Q2 20242.3%
ACME UTD CORP ACU45Q2 20242.0%
STERICYCLE INC SRCL45Q2 20243.4%
BALCHEM CORP BCPC45Q2 20242.0%
USA COMPRESSION PARTNERS LP45Q2 20242.4%
EVOLUTION PETROLEUM EPM45Q2 20242.7%

View BARD ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
BARD ASSOCIATES INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LGL GROUP INCMay 01, 2024528,5069.8%
Crown Electrokinetics Corp.Sold outJanuary 04, 202400.0%
Data Storage CorpJanuary 04, 2024484,6616.9%
DUOS TECHNOLOGIES GROUP, INC.January 04, 2024418,2835.8%
FALCONSTOR SOFTWARE INCJanuary 04, 2024500,0907.0%
Global Self Storage, Inc.January 04, 2024680,5046.1%
Harbor Custom Development, Inc.January 04, 2024? ?
Mobilicom LtdJanuary 04, 2024440,2758.7%
Netcapital Inc.January 04, 20241,175,8108.2%
ONE STOP SYSTEMS, INC.January 04, 20241,060,6965.1%

View BARD ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-09-12
13F-HR2024-08-12
N-PX2024-08-12
SC 13G/A2024-07-25
13F-HR2024-05-13
SC 13G/A2024-05-01
13F-HR2024-02-13
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 (169574000.0 != 169568000.0)

Export BARD ASSOCIATES INC's holdings