$165 Thousand is the total value of BARD ASSOCIATES INC's 173624 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IIVI | Sell | II VI INC | $5,088,000 | +15.5% | 234,344 | -1.3% | 2.93% | +12.8% |
DHXM | Buy | DHX MEDIA LTD | $4,978,000 | -14.1% | 889,375 | +1.6% | 2.87% | -16.1% |
SRCL | Sell | STERICYCLE INC | $4,444,000 | +2.3% | 35,220 | -2.2% | 2.56% | -0.1% |
USPH | Sell | U S PHYSICAL THERAPY INC | $4,147,000 | -8.0% | 83,383 | -0.7% | 2.39% | -10.2% |
CSV | Sell | CARRIAGE SVCS INC | $3,837,000 | -10.7% | 177,552 | -0.4% | 2.21% | -12.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $3,498,000 | -46.5% | 27,200 | -27.4% | 2.02% | -47.7% |
BCPC | Sell | BALCHEM CORP | $3,318,000 | +0.2% | 53,505 | -1.7% | 1.91% | -2.2% |
ENSG | Buy | ENSIGN GROUP INC | $3,072,000 | +1.3% | 135,690 | +1.3% | 1.77% | -1.1% |
USAC | Buy | USA COMPRESSION PARTNERS L | $2,867,000 | +1157.5% | 243,995 | +1130.7% | 1.65% | +1132.1% |
PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $2,765,000 | +8.8% | 61,490 | -0.4% | 1.59% | +6.3% |
SPA | Buy | SPARTON CORP | $2,677,000 | -8.9% | 148,810 | +1.3% | 1.54% | -11.0% |
TISI | Buy | TEAM INC | $2,632,000 | -2.2% | 86,635 | +2.9% | 1.52% | -4.4% |
KWR | Sell | QUAKER CHEM CORP | $2,629,000 | +8.3% | 30,980 | -1.4% | 1.51% | +5.7% |
KMG | Sell | KMG CHEMICALS INC | $2,592,000 | -0.2% | 112,360 | -0.4% | 1.49% | -2.5% |
ACU | Buy | ACME UTD CORP | $2,585,000 | -4.4% | 158,193 | +1.8% | 1.49% | -6.6% |
WLDN | Buy | WILLDAN GROUP INC | $2,380,000 | +21.3% | 246,614 | +5.3% | 1.37% | +18.5% |
TGEN | Buy | TECOGEN INC NEW | $2,248,000 | +13.5% | 574,950 | +1.6% | 1.30% | +10.9% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,236,000 | +21.7% | 681,800 | +10.2% | 1.29% | +18.8% |
GPT | New | GRAMERCY PPTY TR | $2,233,000 | – | 264,265 | +100.0% | 1.29% | – |
AJX | Sell | GREAT AJAX CORP | $2,203,000 | -7.9% | 196,900 | -0.2% | 1.27% | -10.0% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $2,186,000 | +0.6% | 449,725 | -0.5% | 1.26% | -1.8% |
NEO | Sell | NEOGENOMICS INC | $2,153,000 | -15.6% | 319,423 | -1.4% | 1.24% | -17.6% |
SP | Sell | SP PLUS CORP | $2,107,000 | -2.3% | 87,580 | -2.9% | 1.21% | -4.5% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $2,070,000 | +49.4% | 295,746 | +54.9% | 1.19% | +45.9% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,979,000 | -9.3% | 158,349 | +4.0% | 1.14% | -11.4% |
APTS | Sell | PREFERRED APT CMNTYS INC | $1,967,000 | -4.6% | 155,095 | -1.6% | 1.13% | -6.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,953,000 | +3.7% | 32,845 | -2.7% | 1.12% | +1.3% |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,924,000 | -11.4% | 81,410 | +2.1% | 1.11% | -13.4% |
ECC | Buy | EAGLE PT CR CO LLC | $1,843,000 | +5.5% | 112,370 | +5.7% | 1.06% | +3.0% |
SPKE | Sell | SPARK ENERGY INC | $1,775,000 | -20.6% | 98,590 | -8.6% | 1.02% | -22.5% |
MNR | Sell | MONMOUTH REAL ESTATE INVTcl a | $1,753,000 | +12.5% | 147,455 | -1.0% | 1.01% | +9.9% |
WELL | Sell | WELLTOWER INC | $1,748,000 | +0.8% | 25,209 | -1.1% | 1.01% | -1.6% |
MRCC | Sell | MONROE CAP CORP | $1,698,000 | +5.7% | 122,587 | -0.1% | 0.98% | +3.3% |
OCIP | Buy | OCI PARTNERS LP | $1,695,000 | +116.2% | 224,179 | +103.8% | 0.98% | +111.3% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,681,000 | +22.5% | 62,290 | -1.2% | 0.97% | +19.7% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $1,591,000 | +94.5% | 245,588 | -1.8% | 0.92% | +90.0% |
BRG | Sell | BLUEROCK RESIDENTIAL GRW R | $1,539,000 | -8.4% | 141,420 | -0.3% | 0.89% | -10.6% |
EVI | Buy | ENVIROSTAR INC | $1,534,000 | -18.1% | 471,989 | +5.0% | 0.88% | -20.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $1,483,000 | -4.4% | 208,275 | +0.8% | 0.85% | -6.7% |
CORR | Buy | CORENERGY INFRASTRUCTURE T | $1,469,000 | +45.4% | 73,042 | +7.3% | 0.85% | +41.9% |
LAND | Sell | GLADSTONE LD CORP | $1,437,000 | +16.2% | 142,750 | -0.2% | 0.83% | +13.4% |
HH | New | HOOPER HOLMES INC | $1,416,000 | – | 10,185,535 | +100.0% | 0.82% | – |
INTT | Buy | INTEST CORP | $1,384,000 | -6.0% | 354,985 | +1.9% | 0.80% | -8.3% |
NTG | TORTOISE MLP FD INC | $1,378,000 | -5.9% | 84,312 | 0.0% | 0.79% | -8.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,337,000 | +10.5% | 103,035 | -2.0% | 0.77% | +7.8% |
TRGP | New | TARGA RES CORP | $1,326,000 | – | 44,415 | +100.0% | 0.76% | – |
MOCO | Sell | MOCON INC | $1,305,000 | -6.9% | 94,212 | -1.6% | 0.75% | -9.1% |
SANW | Sell | S&W SEED CO | $1,296,000 | -2.4% | 310,113 | -1.5% | 0.75% | -4.7% |
CORRPRA | Sell | CORENERGY INFRASTRUCTURE T | $1,280,000 | +15.0% | 60,945 | -0.2% | 0.74% | +12.3% |
LMFA | Buy | LM FDG AMER INC | $1,270,000 | -5.6% | 155,125 | +2.5% | 0.73% | -7.9% |
CIO | Sell | CITY OFFICE REIT INC | $1,268,000 | -7.4% | 111,185 | -1.1% | 0.73% | -9.5% |
FPI | Sell | FARMLAND PARTNERS INC | $1,254,000 | -2.5% | 116,875 | -0.3% | 0.72% | -4.7% |
SLW | Sell | SILVER WHEATON CORP | $1,235,000 | +31.1% | 74,501 | -1.8% | 0.71% | +27.9% |
GOOD | Sell | GLADSTONE COML CORP | $1,224,000 | +10.3% | 74,704 | -1.8% | 0.70% | +7.6% |
DAKT | Sell | DAKTRONICS INC | $1,211,000 | -10.5% | 153,245 | -1.2% | 0.70% | -12.7% |
GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,208,000 | +44.3% | 43,374 | -0.4% | 0.70% | +40.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | +6.2% | 8,493 | -1.2% | 0.69% | +3.7% |
STKL | Buy | SUNOPTA INC | $1,163,000 | -34.5% | 260,755 | +0.4% | 0.67% | -36.0% |
IEX | Sell | IDEX CORP | $1,144,000 | +5.8% | 13,805 | -2.1% | 0.66% | +3.3% |
SHSP | Sell | SHARPSPRING INC | $1,144,000 | +10.5% | 326,968 | -0.2% | 0.66% | +8.0% |
GSB | New | GLOBALSCAPE INC | $1,144,000 | – | 301,155 | +100.0% | 0.66% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $1,141,000 | -8.0% | 377,925 | +5.7% | 0.66% | -10.1% |
PICO | Sell | PICO HLDGS INC | $1,122,000 | -1.9% | 109,725 | -1.0% | 0.65% | -4.3% |
ABAX | ABAXIS INC | $1,117,000 | -18.5% | 24,600 | 0.0% | 0.64% | -20.4% | |
HAIN | HAIN CELESTIAL GROUP INC | $1,105,000 | +1.3% | 27,000 | 0.0% | 0.64% | -1.1% | |
CTRE | Sell | CARETRUST REIT INC | $1,104,000 | +12.4% | 86,933 | -3.1% | 0.64% | +9.8% |
SOHO | Sell | SOTHERLY HOTELS INC | $1,077,000 | -16.6% | 209,500 | -0.1% | 0.62% | -18.5% |
SAND | Sell | SANDSTORM GOLD LTD | $1,069,000 | +24.9% | 324,841 | -0.2% | 0.62% | +22.0% |
TREC | Sell | TRECORA RES | $1,061,000 | -22.6% | 110,315 | -0.3% | 0.61% | -24.5% |
GVP | Sell | GSE SYS INC | $1,051,000 | +11.2% | 385,090 | -2.2% | 0.60% | +8.6% |
NAKD | NAKED BRAND GROUP INC | $1,032,000 | -42.1% | 456,681 | 0.0% | 0.59% | -43.4% | |
ADMP | Sell | ADAMIS PHARMACEUTICALS COR | $1,001,000 | +13.1% | 163,250 | -0.4% | 0.58% | +10.5% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS I | $990,000 | +1.5% | 155,605 | -3.8% | 0.57% | -0.9% |
RGLD | Sell | ROYAL GOLD INC | $988,000 | +39.2% | 19,270 | -1.0% | 0.57% | +35.8% |
AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $885,000 | -4.3% | 70,595 | +1.0% | 0.51% | -6.6% |
GFN | Buy | GENERAL FIN CORP DEL | $870,000 | +21.0% | 190,700 | +5.8% | 0.50% | +18.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $854,000 | -19.3% | 10,100 | -25.5% | 0.49% | -21.2% |
FNV | FRANCO NEVADA CORP | $839,000 | +34.2% | 13,670 | 0.0% | 0.48% | +30.9% | |
CVU | Buy | CPI AEROSTRUCTURES INC | $816,000 | -22.3% | 111,275 | +3.2% | 0.47% | -24.1% |
MRTN | Sell | MARTEN TRANS LTD | $806,000 | +3.6% | 43,037 | -2.0% | 0.46% | +1.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUT | $799,000 | +34.3% | 161,493 | +11.3% | 0.46% | +31.1% |
ASM | New | AVINO SILVER & GOLD MINES | $798,000 | – | 782,000 | +100.0% | 0.46% | – |
MLR | Sell | MILLER INDS INC TENN | $772,000 | -10.3% | 38,060 | -3.7% | 0.44% | -12.4% |
UWM | New | PROSHARES TR | $760,000 | – | 10,055 | +100.0% | 0.44% | – |
DMLP | Sell | DORCHESTER MINERALS LP | $747,000 | +12.5% | 65,560 | -2.4% | 0.43% | +9.7% |
FFC | Sell | FLAHERTY&CRMN PFD SEC INCO | $744,000 | +0.4% | 36,550 | -1.1% | 0.43% | -1.8% |
ARCX | Sell | ARC LOGISTICS PARTNERS LP | $731,000 | -23.1% | 71,410 | -0.3% | 0.42% | -24.8% |
ACFC | Sell | ATLANTIC COAST FINL CORP | $724,000 | +1.5% | 119,950 | -1.5% | 0.42% | -0.7% |
OXLC | Sell | OXFORD LANE CAP CORP | $709,000 | -19.0% | 83,899 | -4.5% | 0.41% | -20.9% |
ASUR | Buy | ASURE SOFTWARE INC | $705,000 | +31.5% | 131,593 | +10.7% | 0.41% | +28.5% |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS Lunit l p int | $661,000 | -9.7% | 32,910 | -2.4% | 0.38% | -11.8% |
UMH | UMH PPTYS INC | $651,000 | -2.0% | 65,625 | 0.0% | 0.38% | -4.3% | |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $647,000 | +18.5% | 24,675 | -1.3% | 0.37% | +15.8% |
GG | Sell | GOLDCORP INC NEW | $646,000 | +38.0% | 39,796 | -1.7% | 0.37% | +34.8% |
XPLR | Sell | XPLORE TECHNOLOGIES CORP | $633,000 | -32.2% | 181,250 | -0.5% | 0.36% | -33.6% |
IDSY | Sell | I D SYSTEMS INC | $602,000 | -6.8% | 138,650 | -1.3% | 0.35% | -8.9% |
TIP | ISHARES TRtips bd etf | $601,000 | +4.5% | 5,240 | 0.0% | 0.35% | +2.1% | |
OCLS | Sell | OCULUS INNOVATIVE SCIENCES | $553,000 | -17.2% | 579,126 | -0.3% | 0.32% | -19.0% |
SAM | BOSTON BEER INCcl a | $546,000 | -8.4% | 2,950 | 0.0% | 0.31% | -10.5% | |
KYN | KAYNE ANDERSON MLP INVT CO | $533,000 | -4.3% | 32,195 | 0.0% | 0.31% | -6.4% | |
AIRI | Sell | AIR INDS GROUP | $507,000 | -26.9% | 83,600 | -1.8% | 0.29% | -28.6% |
SSW | SEASPAN CORP | $505,000 | +15.8% | 27,560 | 0.0% | 0.29% | +13.2% | |
DXLG | Sell | DESTINATION XL GROUP INC | $490,000 | -6.8% | 94,755 | -0.5% | 0.28% | -9.0% |
THST | Buy | TRUETT-HURST INCcl a | $486,000 | +51.4% | 297,544 | +34.3% | 0.28% | +48.1% |
BWLA | Sell | BOWL AMER INCcl a | $469,000 | -2.7% | 33,450 | -1.2% | 0.27% | -4.9% |
AQMS | AQUA METALS INC | $468,000 | +24.8% | 70,450 | 0.0% | 0.27% | +22.2% | |
JYNT | JOINT CORP | $465,000 | -47.6% | 148,650 | 0.0% | 0.27% | -48.8% | |
SKIS | PEAK RESORTS INC | $463,000 | -43.5% | 136,200 | 0.0% | 0.27% | -44.7% | |
SLV | Sell | ISHARES SILVER TRUSTishares | $460,000 | +8.7% | 31,345 | -2.3% | 0.26% | +6.4% |
FPO | Sell | FIRST POTOMAC RLTY TR | $440,000 | -21.7% | 48,570 | -1.4% | 0.25% | -23.6% |
RCMT | Sell | RCM TECHNOLOGIES INC | $438,000 | -3.9% | 82,545 | -0.5% | 0.25% | -6.3% |
PCYO | PURECYCLE CORP | $427,000 | -5.9% | 94,600 | 0.0% | 0.25% | -8.2% | |
MVIS | New | MICROVISION INC DEL | $425,000 | – | 227,294 | +100.0% | 0.24% | – |
CPIX | Buy | CUMBERLAND PHARMACEUTICALS | $422,000 | +1.9% | 93,975 | +19.5% | 0.24% | -0.4% |
LXP | Sell | LEXINGTON REALTY TRUST | $411,000 | +4.6% | 47,803 | -2.7% | 0.24% | +2.2% |
SA | Sell | SEABRIDGE GOLD INC | $401,000 | +26.1% | 36,605 | -4.6% | 0.23% | +22.9% |
DBA | Sell | POWERSHS DB MULTI SECT COMps db agricul fd | $390,000 | -6.5% | 18,932 | -6.4% | 0.22% | -8.5% |
CGIPQ | Sell | CELADON GROUP INC | $383,000 | -0.5% | 36,563 | -6.2% | 0.22% | -2.6% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $367,000 | +21.9% | 71,330 | -1.8% | 0.21% | +18.5% |
XTNT | Sell | XTANT MED HLDGS INC | $363,000 | -5.2% | 133,851 | -2.1% | 0.21% | -7.5% |
SAJA | SAJAN INC | $361,000 | +3.7% | 92,700 | 0.0% | 0.21% | +1.5% | |
LHO | LASALLE HOTEL PPTYS | $352,000 | +0.9% | 13,890 | 0.0% | 0.20% | -1.5% | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $320,000 | -13.0% | 2,350 | -2.1% | 0.18% | -15.2% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $317,000 | +1.0% | 57,800 | -6.5% | 0.18% | -1.1% |
SNH | SENIOR HSG PPTYS TRsh ben int | $308,000 | +20.8% | 17,195 | 0.0% | 0.18% | +18.0% | |
MICT | Sell | MICRONET ENERTEC TECH INC | $304,000 | -5.0% | 152,090 | -0.3% | 0.18% | -7.4% |
PSDV | Buy | PSIVIDA CORP | $300,000 | -13.3% | 111,809 | +55.7% | 0.17% | -15.2% |
ICLR | Sell | ICON PLC | $293,000 | -51.7% | 3,900 | -50.0% | 0.17% | -52.7% |
JOF | Sell | JAPAN SMALLER CAPTLZTN FD | $289,000 | -6.8% | 29,922 | -1.3% | 0.17% | -9.3% |
IMMY | New | IMPRIMIS PHARMACEUTICALS I | $260,000 | – | 65,500 | +100.0% | 0.15% | – |
GPX | GP STRATEGIES CORP | $253,000 | +9.1% | 9,250 | 0.0% | 0.15% | +6.6% | |
SYN | Sell | SYNTHETIC BIOLOGICS INC | $248,000 | +0.4% | 104,899 | -2.8% | 0.14% | -2.1% |
AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $244,000 | -4.3% | 23,170 | -0.2% | 0.14% | -6.0% |
BRCN | Sell | BURCON NUTRASCIENCE CORP | $239,000 | +67.1% | 93,167 | -1.0% | 0.14% | +64.3% |
GLAD | GLADSTONE CAPITAL CORP | $216,000 | +1.9% | 29,050 | 0.0% | 0.12% | -0.8% | |
GLD | New | SPDR GOLD TRUST | $208,000 | – | 1,766 | +100.0% | 0.12% | – |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $208,000 | +44.4% | 10,395 | -0.7% | 0.12% | +41.2% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETUR | $205,000 | -4.2% | 18,525 | -1.2% | 0.12% | -6.3% |
CGNT | Sell | COGENTIX MED INC | $202,000 | -16.2% | 183,882 | -1.7% | 0.12% | -18.3% |
ITUS | ITUS CORP | $183,000 | 0.0% | 60,800 | 0.0% | 0.10% | -2.8% | |
FMO | FIDUCIARY CLAYMORE MLP OPP | $168,000 | -15.6% | 15,357 | 0.0% | 0.10% | -17.1% | |
SNAK | Buy | INVENTURE FOODS INC | $152,000 | +32.2% | 26,950 | +66.4% | 0.09% | +29.4% |
RLOGQ | Sell | RAND LOGISTICS INC | $144,000 | -43.8% | 151,705 | -5.1% | 0.08% | -45.0% |
AUY | Sell | YAMANA GOLD INC | $141,000 | +53.3% | 46,515 | -6.2% | 0.08% | +50.0% |
LMFAW | Sell | LM FDG AMER INC*w exp 11/30/202 | $137,000 | -9.3% | 150,925 | -0.3% | 0.08% | -11.2% |
OHAI | Sell | OHA INVT CORP | $131,000 | -16.0% | 38,615 | -6.1% | 0.08% | -18.5% |
LAYN | Sell | LAYNE CHRISTENSEN CO | $125,000 | +34.4% | 17,355 | -2.3% | 0.07% | +30.9% |
AKER | AKERS BIOSCIENCES INC | $121,000 | +39.1% | 72,000 | 0.0% | 0.07% | +37.3% | |
MDLY | MEDLEY MGMT INC | $96,000 | -4.0% | 17,500 | 0.0% | 0.06% | -6.8% | |
CHEK | CHECK CAP LTD | $93,000 | +45.3% | 33,650 | 0.0% | 0.05% | +42.1% | |
GTE | Sell | GRAN TIERRA ENERGY INC | $88,000 | +12.8% | 35,503 | -1.8% | 0.05% | +10.9% |
ISNS | Sell | IMAGE SENSING SYS INC | $73,000 | -26.3% | 26,260 | -3.0% | 0.04% | -27.6% |
SDPI | Sell | SUPERIOR DRILLING PRODS IN | $72,000 | +28.6% | 52,700 | -5.4% | 0.04% | +24.2% |
RIBT | RICEBRAN TECHNOLOGIES | $70,000 | -40.7% | 62,375 | 0.0% | 0.04% | -42.9% | |
ACTG | Sell | ACACIA RESH CORP | $58,000 | -25.6% | 15,315 | -15.9% | 0.03% | -28.3% |
CBMXW | New | COMBIMATRIX CORPORATION*w exp 03/18/2021 | $54,000 | – | 80,102 | +100.0% | 0.03% | – |
SCON | Sell | SUPERCONDUCTOR TECHNOLOGIE | $31,000 | -11.4% | 161,044 | -2.0% | 0.02% | -14.3% |
RASF | RAIT FINANCIAL TRUST | $31,000 | +14.8% | 10,000 | 0.0% | 0.02% | +12.5% | |
IPDN | Sell | PROFESSIONAL DIVERSITY NET | $18,000 | -30.8% | 51,250 | -2.1% | 0.01% | -33.3% |
MICTW | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $8,000 | -20.0% | 42,615 | 0.0% | 0.01% | -16.7% | |
CHEKW | CHECK CAP LTD*w exp 02/28/202 | $9,000 | -25.0% | 17,574 | 0.0% | 0.01% | -28.6% | |
RIBTW | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $8,000 | -61.9% | 42,700 | 0.0% | 0.01% | -58.3% | |
ENSV | ENSERVCO CORP | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
XGTI | Sell | XG TECHNOLOGY INC | $3,000 | -50.0% | 26,900 | -2.1% | 0.00% | -50.0% |
DAKPQ | DAKOTA PLAINS HLDGS INC | $1,000 | -75.0% | 16,200 | 0.0% | 0.00% | -50.0% | |
CLRBW | Exit | CELLECTAR BIOSCIENCES INC*w exp 08/19/201 | $0 | – | -30,000 | -100.0% | -0.01% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -39,250 | -100.0% | -0.02% | – |
CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,800 | -100.0% | -0.12% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS Ladr | $0 | – | -3,310 | -100.0% | -0.13% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS L | $0 | – | -71,954 | -100.0% | -0.70% | – |
GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -275,858 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.