BARD ASSOCIATES INC - Q1 2016 holdings

$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 SellII VI INC$5,088,000
+15.5%
234,344
-1.3%
2.93%
+12.8%
DHXM BuyDHX MEDIA LTD$4,978,000
-14.1%
889,375
+1.6%
2.87%
-16.1%
SRCL SellSTERICYCLE INC$4,444,000
+2.3%
35,220
-2.2%
2.56%
-0.1%
USPH SellU S PHYSICAL THERAPY INC$4,147,000
-8.0%
83,383
-0.7%
2.39%
-10.2%
CSV SellCARRIAGE SVCS INC$3,837,000
-10.7%
177,552
-0.4%
2.21%
-12.8%
TYL SellTYLER TECHNOLOGIES INC$3,498,000
-46.5%
27,200
-27.4%
2.02%
-47.7%
BCPC SellBALCHEM CORP$3,318,000
+0.2%
53,505
-1.7%
1.91%
-2.2%
ENSG BuyENSIGN GROUP INC$3,072,000
+1.3%
135,690
+1.3%
1.77%
-1.1%
USAC BuyUSA COMPRESSION PARTNERS L$2,867,000
+1157.5%
243,995
+1130.7%
1.65%
+1132.1%
PSCU SellPOWERSHARES ETF TR IIs&p smcp uti p$2,765,000
+8.8%
61,490
-0.4%
1.59%
+6.3%
SPA BuySPARTON CORP$2,677,000
-8.9%
148,810
+1.3%
1.54%
-11.0%
TISI BuyTEAM INC$2,632,000
-2.2%
86,635
+2.9%
1.52%
-4.4%
KWR SellQUAKER CHEM CORP$2,629,000
+8.3%
30,980
-1.4%
1.51%
+5.7%
KMG SellKMG CHEMICALS INC$2,592,000
-0.2%
112,360
-0.4%
1.49%
-2.5%
ACU BuyACME UTD CORP$2,585,000
-4.4%
158,193
+1.8%
1.49%
-6.6%
WLDN BuyWILLDAN GROUP INC$2,380,000
+21.3%
246,614
+5.3%
1.37%
+18.5%
TGEN BuyTECOGEN INC NEW$2,248,000
+13.5%
574,950
+1.6%
1.30%
+10.9%
HDSN BuyHUDSON TECHNOLOGIES INC$2,236,000
+21.7%
681,800
+10.2%
1.29%
+18.8%
GPT NewGRAMERCY PPTY TR$2,233,000264,265
+100.0%
1.29%
AJX SellGREAT AJAX CORP$2,203,000
-7.9%
196,900
-0.2%
1.27%
-10.0%
EPM SellEVOLUTION PETROLEUM CORP$2,186,000
+0.6%
449,725
-0.5%
1.26%
-1.8%
NEO SellNEOGENOMICS INC$2,153,000
-15.6%
319,423
-1.4%
1.24%
-17.6%
SP SellSP PLUS CORP$2,107,000
-2.3%
87,580
-2.9%
1.21%
-4.5%
RMT BuyROYCE MICRO-CAP TR INC$2,070,000
+49.4%
295,746
+54.9%
1.19%
+45.9%
NEWT BuyNEWTEK BUSINESS SVCS CORP$1,979,000
-9.3%
158,349
+4.0%
1.14%
-11.4%
APTS SellPREFERRED APT CMNTYS INC$1,967,000
-4.6%
155,095
-1.6%
1.13%
-6.7%
FUN SellCEDAR FAIR L Pdepositry unit$1,953,000
+3.7%
32,845
-2.7%
1.12%
+1.3%
CUBI BuyCUSTOMERS BANCORP INC$1,924,000
-11.4%
81,410
+2.1%
1.11%
-13.4%
ECC BuyEAGLE PT CR CO LLC$1,843,000
+5.5%
112,370
+5.7%
1.06%
+3.0%
SPKE SellSPARK ENERGY INC$1,775,000
-20.6%
98,590
-8.6%
1.02%
-22.5%
MNR SellMONMOUTH REAL ESTATE INVTcl a$1,753,000
+12.5%
147,455
-1.0%
1.01%
+9.9%
WELL SellWELLTOWER INC$1,748,000
+0.8%
25,209
-1.1%
1.01%
-1.6%
MRCC SellMONROE CAP CORP$1,698,000
+5.7%
122,587
-0.1%
0.98%
+3.3%
OCIP BuyOCI PARTNERS LP$1,695,000
+116.2%
224,179
+103.8%
0.98%
+111.3%
PBA SellPEMBINA PIPELINE CORP$1,681,000
+22.5%
62,290
-1.2%
0.97%
+19.7%
AG SellFIRST MAJESTIC SILVER CORP$1,591,000
+94.5%
245,588
-1.8%
0.92%
+90.0%
BRG SellBLUEROCK RESIDENTIAL GRW R$1,539,000
-8.4%
141,420
-0.3%
0.89%
-10.6%
EVI BuyENVIROSTAR INC$1,534,000
-18.1%
471,989
+5.0%
0.88%
-20.0%
IRT BuyINDEPENDENCE RLTY TR INC$1,483,000
-4.4%
208,275
+0.8%
0.85%
-6.7%
CORR BuyCORENERGY INFRASTRUCTURE T$1,469,000
+45.4%
73,042
+7.3%
0.85%
+41.9%
LAND SellGLADSTONE LD CORP$1,437,000
+16.2%
142,750
-0.2%
0.83%
+13.4%
HH NewHOOPER HOLMES INC$1,416,00010,185,535
+100.0%
0.82%
INTT BuyINTEST CORP$1,384,000
-6.0%
354,985
+1.9%
0.80%
-8.3%
NTG  TORTOISE MLP FD INC$1,378,000
-5.9%
84,3120.0%0.79%
-8.0%
MPW SellMEDICAL PPTYS TRUST INC$1,337,000
+10.5%
103,035
-2.0%
0.77%
+7.8%
TRGP NewTARGA RES CORP$1,326,00044,415
+100.0%
0.76%
MOCO SellMOCON INC$1,305,000
-6.9%
94,212
-1.6%
0.75%
-9.1%
SANW SellS&W SEED CO$1,296,000
-2.4%
310,113
-1.5%
0.75%
-4.7%
CORRPRA SellCORENERGY INFRASTRUCTURE T$1,280,000
+15.0%
60,945
-0.2%
0.74%
+12.3%
LMFA BuyLM FDG AMER INC$1,270,000
-5.6%
155,125
+2.5%
0.73%
-7.9%
CIO SellCITY OFFICE REIT INC$1,268,000
-7.4%
111,185
-1.1%
0.73%
-9.5%
FPI SellFARMLAND PARTNERS INC$1,254,000
-2.5%
116,875
-0.3%
0.72%
-4.7%
SLW SellSILVER WHEATON CORP$1,235,000
+31.1%
74,501
-1.8%
0.71%
+27.9%
GOOD SellGLADSTONE COML CORP$1,224,000
+10.3%
74,704
-1.8%
0.70%
+7.6%
DAKT SellDAKTRONICS INC$1,211,000
-10.5%
153,245
-1.2%
0.70%
-12.7%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$1,208,000
+44.3%
43,374
-0.4%
0.70%
+40.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,205,000
+6.2%
8,493
-1.2%
0.69%
+3.7%
STKL BuySUNOPTA INC$1,163,000
-34.5%
260,755
+0.4%
0.67%
-36.0%
IEX SellIDEX CORP$1,144,000
+5.8%
13,805
-2.1%
0.66%
+3.3%
SHSP SellSHARPSPRING INC$1,144,000
+10.5%
326,968
-0.2%
0.66%
+8.0%
GSB NewGLOBALSCAPE INC$1,144,000301,155
+100.0%
0.66%
HBIO BuyHARVARD BIOSCIENCE INC$1,141,000
-8.0%
377,925
+5.7%
0.66%
-10.1%
PICO SellPICO HLDGS INC$1,122,000
-1.9%
109,725
-1.0%
0.65%
-4.3%
ABAX  ABAXIS INC$1,117,000
-18.5%
24,6000.0%0.64%
-20.4%
HAIN  HAIN CELESTIAL GROUP INC$1,105,000
+1.3%
27,0000.0%0.64%
-1.1%
CTRE SellCARETRUST REIT INC$1,104,000
+12.4%
86,933
-3.1%
0.64%
+9.8%
SOHO SellSOTHERLY HOTELS INC$1,077,000
-16.6%
209,500
-0.1%
0.62%
-18.5%
SAND SellSANDSTORM GOLD LTD$1,069,000
+24.9%
324,841
-0.2%
0.62%
+22.0%
TREC SellTRECORA RES$1,061,000
-22.6%
110,315
-0.3%
0.61%
-24.5%
GVP SellGSE 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%
456,6810.0%0.59%
-43.4%
ADMP SellADAMIS PHARMACEUTICALS COR$1,001,000
+13.1%
163,250
-0.4%
0.58%
+10.5%
SPPI SellSPECTRUM PHARMACEUTICALS I$990,000
+1.5%
155,605
-3.8%
0.57%
-0.9%
RGLD SellROYAL GOLD INC$988,000
+39.2%
19,270
-1.0%
0.57%
+35.8%
AAIC BuyARLINGTON ASSET INVT CORPcl a new$885,000
-4.3%
70,595
+1.0%
0.51%
-6.6%
GFN BuyGENERAL FIN CORP DEL$870,000
+21.0%
190,700
+5.8%
0.50%
+18.2%
JKHY SellHENRY JACK & ASSOC INC$854,000
-19.3%
10,100
-25.5%
0.49%
-21.2%
FNV  FRANCO NEVADA CORP$839,000
+34.2%
13,6700.0%0.48%
+30.9%
CVU BuyCPI AEROSTRUCTURES INC$816,000
-22.3%
111,275
+3.2%
0.47%
-24.1%
MRTN SellMARTEN TRANS LTD$806,000
+3.6%
43,037
-2.0%
0.46%
+1.1%
KTOS BuyKRATOS DEFENSE & SEC SOLUT$799,000
+34.3%
161,493
+11.3%
0.46%
+31.1%
ASM NewAVINO SILVER & GOLD MINES$798,000782,000
+100.0%
0.46%
MLR SellMILLER INDS INC TENN$772,000
-10.3%
38,060
-3.7%
0.44%
-12.4%
UWM NewPROSHARES TR$760,00010,055
+100.0%
0.44%
DMLP SellDORCHESTER MINERALS LP$747,000
+12.5%
65,560
-2.4%
0.43%
+9.7%
FFC SellFLAHERTY&CRMN PFD SEC INCO$744,000
+0.4%
36,550
-1.1%
0.43%
-1.8%
ARCX SellARC LOGISTICS PARTNERS LP$731,000
-23.1%
71,410
-0.3%
0.42%
-24.8%
ACFC SellATLANTIC COAST FINL CORP$724,000
+1.5%
119,950
-1.5%
0.42%
-0.7%
OXLC SellOXFORD LANE CAP CORP$709,000
-19.0%
83,899
-4.5%
0.41%
-20.9%
ASUR BuyASURE SOFTWARE INC$705,000
+31.5%
131,593
+10.7%
0.41%
+28.5%
MMLP SellMARTIN 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%
65,6250.0%0.38%
-4.3%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$647,000
+18.5%
24,675
-1.3%
0.37%
+15.8%
GG SellGOLDCORP INC NEW$646,000
+38.0%
39,796
-1.7%
0.37%
+34.8%
XPLR SellXPLORE TECHNOLOGIES CORP$633,000
-32.2%
181,250
-0.5%
0.36%
-33.6%
IDSY SellI D SYSTEMS INC$602,000
-6.8%
138,650
-1.3%
0.35%
-8.9%
TIP  ISHARES TRtips bd etf$601,000
+4.5%
5,2400.0%0.35%
+2.1%
OCLS SellOCULUS INNOVATIVE SCIENCES$553,000
-17.2%
579,126
-0.3%
0.32%
-19.0%
SAM  BOSTON BEER INCcl a$546,000
-8.4%
2,9500.0%0.31%
-10.5%
KYN  KAYNE ANDERSON MLP INVT CO$533,000
-4.3%
32,1950.0%0.31%
-6.4%
AIRI SellAIR INDS GROUP$507,000
-26.9%
83,600
-1.8%
0.29%
-28.6%
SSW  SEASPAN CORP$505,000
+15.8%
27,5600.0%0.29%
+13.2%
DXLG SellDESTINATION XL GROUP INC$490,000
-6.8%
94,755
-0.5%
0.28%
-9.0%
THST BuyTRUETT-HURST INCcl a$486,000
+51.4%
297,544
+34.3%
0.28%
+48.1%
BWLA SellBOWL AMER INCcl a$469,000
-2.7%
33,450
-1.2%
0.27%
-4.9%
AQMS  AQUA METALS INC$468,000
+24.8%
70,4500.0%0.27%
+22.2%
JYNT  JOINT CORP$465,000
-47.6%
148,6500.0%0.27%
-48.8%
SKIS  PEAK RESORTS INC$463,000
-43.5%
136,2000.0%0.27%
-44.7%
SLV SellISHARES SILVER TRUSTishares$460,000
+8.7%
31,345
-2.3%
0.26%
+6.4%
FPO SellFIRST POTOMAC RLTY TR$440,000
-21.7%
48,570
-1.4%
0.25%
-23.6%
RCMT SellRCM TECHNOLOGIES INC$438,000
-3.9%
82,545
-0.5%
0.25%
-6.3%
PCYO  PURECYCLE CORP$427,000
-5.9%
94,6000.0%0.25%
-8.2%
MVIS NewMICROVISION INC DEL$425,000227,294
+100.0%
0.24%
CPIX BuyCUMBERLAND PHARMACEUTICALS$422,000
+1.9%
93,975
+19.5%
0.24%
-0.4%
LXP SellLEXINGTON REALTY TRUST$411,000
+4.6%
47,803
-2.7%
0.24%
+2.2%
SA SellSEABRIDGE GOLD INC$401,000
+26.1%
36,605
-4.6%
0.23%
+22.9%
DBA SellPOWERSHS DB MULTI SECT COMps db agricul fd$390,000
-6.5%
18,932
-6.4%
0.22%
-8.5%
CGIPQ SellCELADON GROUP INC$383,000
-0.5%
36,563
-6.2%
0.22%
-2.6%
SJT SellSAN JUAN BASIN RTY TRunit ben int$367,000
+21.9%
71,330
-1.8%
0.21%
+18.5%
XTNT SellXTANT MED HLDGS INC$363,000
-5.2%
133,851
-2.1%
0.21%
-7.5%
SAJA  SAJAN INC$361,000
+3.7%
92,7000.0%0.21%
+1.5%
LHO  LASALLE HOTEL PPTYS$352,000
+0.9%
13,8900.0%0.20%
-1.5%
SBNY SellSIGNATURE BK NEW YORK N Y$320,000
-13.0%
2,350
-2.1%
0.18%
-15.2%
AAVVF SellADVANTAGE 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%
17,1950.0%0.18%
+18.0%
MICT SellMICRONET ENERTEC TECH INC$304,000
-5.0%
152,090
-0.3%
0.18%
-7.4%
PSDV BuyPSIVIDA CORP$300,000
-13.3%
111,809
+55.7%
0.17%
-15.2%
ICLR SellICON PLC$293,000
-51.7%
3,900
-50.0%
0.17%
-52.7%
JOF SellJAPAN SMALLER CAPTLZTN FD$289,000
-6.8%
29,922
-1.3%
0.17%
-9.3%
IMMY NewIMPRIMIS PHARMACEUTICALS I$260,00065,500
+100.0%
0.15%
GPX  GP STRATEGIES CORP$253,000
+9.1%
9,2500.0%0.15%
+6.6%
SYN SellSYNTHETIC BIOLOGICS INC$248,000
+0.4%
104,899
-2.8%
0.14%
-2.1%
AGFXF SellDEUTSCHE BK AG LDN BRHdb agric lng etn$244,000
-4.3%
23,170
-0.2%
0.14%
-6.0%
BRCN SellBURCON NUTRASCIENCE CORP$239,000
+67.1%
93,167
-1.0%
0.14%
+64.3%
GLAD  GLADSTONE CAPITAL CORP$216,000
+1.9%
29,0500.0%0.12%
-0.8%
GLD NewSPDR GOLD TRUST$208,0001,766
+100.0%
0.12%
GDX SellMARKET VECTORS ETF TRgold miner etf$208,000
+44.4%
10,395
-0.7%
0.12%
+41.2%
CGO SellCALAMOS GLOBAL TOTAL RETUR$205,000
-4.2%
18,525
-1.2%
0.12%
-6.3%
CGNT SellCOGENTIX MED INC$202,000
-16.2%
183,882
-1.7%
0.12%
-18.3%
ITUS  ITUS CORP$183,0000.0%60,8000.0%0.10%
-2.8%
FMO  FIDUCIARY CLAYMORE MLP OPP$168,000
-15.6%
15,3570.0%0.10%
-17.1%
SNAK BuyINVENTURE FOODS INC$152,000
+32.2%
26,950
+66.4%
0.09%
+29.4%
RLOGQ SellRAND LOGISTICS INC$144,000
-43.8%
151,705
-5.1%
0.08%
-45.0%
AUY SellYAMANA GOLD INC$141,000
+53.3%
46,515
-6.2%
0.08%
+50.0%
LMFAW SellLM FDG AMER INC*w exp 11/30/202$137,000
-9.3%
150,925
-0.3%
0.08%
-11.2%
OHAI SellOHA INVT CORP$131,000
-16.0%
38,615
-6.1%
0.08%
-18.5%
LAYN SellLAYNE CHRISTENSEN CO$125,000
+34.4%
17,355
-2.3%
0.07%
+30.9%
AKER  AKERS BIOSCIENCES INC$121,000
+39.1%
72,0000.0%0.07%
+37.3%
MDLY  MEDLEY MGMT INC$96,000
-4.0%
17,5000.0%0.06%
-6.8%
CHEK  CHECK CAP LTD$93,000
+45.3%
33,6500.0%0.05%
+42.1%
GTE SellGRAN TIERRA ENERGY INC$88,000
+12.8%
35,503
-1.8%
0.05%
+10.9%
ISNS SellIMAGE SENSING SYS INC$73,000
-26.3%
26,260
-3.0%
0.04%
-27.6%
SDPI SellSUPERIOR DRILLING PRODS IN$72,000
+28.6%
52,700
-5.4%
0.04%
+24.2%
RIBT  RICEBRAN TECHNOLOGIES$70,000
-40.7%
62,3750.0%0.04%
-42.9%
ACTG SellACACIA RESH CORP$58,000
-25.6%
15,315
-15.9%
0.03%
-28.3%
CBMXW NewCOMBIMATRIX CORPORATION*w exp 03/18/2021$54,00080,102
+100.0%
0.03%
SCON SellSUPERCONDUCTOR TECHNOLOGIE$31,000
-11.4%
161,044
-2.0%
0.02%
-14.3%
RASF  RAIT FINANCIAL TRUST$31,000
+14.8%
10,0000.0%0.02%
+12.5%
IPDN SellPROFESSIONAL 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%
42,6150.0%0.01%
-16.7%
CHEKW  CHECK CAP LTD*w exp 02/28/202$9,000
-25.0%
17,5740.0%0.01%
-28.6%
RIBTW  RICEBRAN TECHNOLOGIES*w exp 12/18/201$8,000
-61.9%
42,7000.0%0.01%
-58.3%
ENSV  ENSERVCO CORP$6,000
+20.0%
10,0000.0%0.00%0.0%
XGTI SellXG TECHNOLOGY INC$3,000
-50.0%
26,900
-2.1%
0.00%
-50.0%
DAKPQ  DAKOTA PLAINS HLDGS INC$1,000
-75.0%
16,2000.0%0.00%
-50.0%
CLRBW ExitCELLECTAR BIOSCIENCES INC*w exp 08/19/201$0-30,000
-100.0%
-0.01%
CLRB ExitCELLECTAR BIOSCIENCES INC$0-39,250
-100.0%
-0.02%
CCG ExitCAMPUS CREST CMNTYS INC$0-12,800
-100.0%
-0.05%
JJSF ExitJ & J SNACK FOODS CORP$0-1,800
-100.0%
-0.12%
TEVA ExitTEVA PHARMACEUTICAL INDS Ladr$0-3,310
-100.0%
-0.13%
NGLS ExitTARGA RESOURCES PARTNERS L$0-71,954
-100.0%
-0.70%
GPT ExitGRAMERCY 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
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 Q1 2016 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 (165000.0 != 173624000.0)
  • The reported number of holdings is incorrect (173624 != 165)

Export BARD ASSOCIATES INC's holdings