$189 Million is the total value of BARD ASSOCIATES INC's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USPH | Sell | U S PHYSICAL THERAPY INC | $5,004,000 | +20.7% | 83,113 | -0.3% | 2.65% | +11.0% |
DHXM | Sell | DHX MEDIA LTD | $4,547,000 | -8.7% | 884,575 | -0.5% | 2.41% | -16.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,418,000 | +26.3% | 26,500 | -2.6% | 2.34% | +16.1% |
IIVI | Sell | II VI INC | $4,381,000 | -13.9% | 233,544 | -0.3% | 2.32% | -20.8% |
CSV | Sell | CARRIAGE SVCS INC | $4,073,000 | +6.2% | 172,012 | -3.1% | 2.16% | -2.4% |
SRCL | Sell | STERICYCLE INC | $3,615,000 | -18.7% | 34,720 | -1.4% | 1.92% | -25.2% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $3,535,000 | +23.3% | 241,107 | -1.2% | 1.87% | +13.4% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $3,247,000 | +104.1% | 239,068 | -2.7% | 1.72% | +87.8% |
SPA | Sell | SPARTON CORP | $3,206,000 | +19.8% | 147,260 | -1.0% | 1.70% | +10.1% |
SPKE | Sell | SPARK ENERGY INC | $3,190,000 | +79.7% | 96,520 | -2.1% | 1.69% | +65.4% |
BCPC | Sell | BALCHEM CORP | $3,174,000 | -4.3% | 53,215 | -0.5% | 1.68% | -12.0% |
PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $3,030,000 | +9.6% | 61,320 | -0.3% | 1.60% | +0.8% |
TGEN | Sell | TECOGEN INC NEW | $2,931,000 | +30.4% | 574,750 | -0.0% | 1.55% | +19.9% |
KMG | Sell | KMG CHEMICALS INC | $2,894,000 | +11.7% | 111,355 | -0.9% | 1.53% | +2.7% |
ACU | Sell | ACME UTD CORP | $2,839,000 | +9.8% | 155,138 | -1.9% | 1.50% | +1.0% |
ENSG | Sell | ENSIGN GROUP INC | $2,831,000 | -7.8% | 134,750 | -0.7% | 1.50% | -15.2% |
AJX | Sell | GREAT AJAX CORP | $2,706,000 | +22.8% | 195,075 | -0.9% | 1.43% | +12.9% |
KWR | Sell | QUAKER CHEM CORP | $2,639,000 | +0.4% | 29,580 | -4.5% | 1.40% | -7.7% |
WLDN | Sell | WILLDAN GROUP INC | $2,588,000 | +8.7% | 243,664 | -1.2% | 1.37% | 0.0% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $2,448,000 | +12.0% | 447,475 | -0.5% | 1.30% | +3.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,406,000 | +7.6% | 668,300 | -2.0% | 1.27% | -1.1% |
GPT | Sell | GRAMERCY PPTY TR | $2,402,000 | +7.6% | 260,533 | -1.4% | 1.27% | -1.1% |
NEO | Sell | NEOGENOMICS INC | $2,372,000 | +10.2% | 295,003 | -7.6% | 1.26% | +1.3% |
APTS | Sell | PREFERRED APT CMNTYS INC | $2,268,000 | +15.3% | 154,045 | -0.7% | 1.20% | +6.0% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $2,143,000 | +3.5% | 292,001 | -1.3% | 1.14% | -4.8% |
TISI | Sell | TEAM INC | $2,110,000 | -19.8% | 84,965 | -1.9% | 1.12% | -26.3% |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,088,000 | +42.1% | 72,360 | -0.9% | 1.11% | +30.7% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,019,000 | +2.0% | 158,698 | +0.2% | 1.07% | -6.2% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,005,000 | +4.2% | 79,805 | -2.0% | 1.06% | -4.2% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,951,000 | +11.3% | 147,155 | -0.2% | 1.03% | +2.3% |
WELL | Sell | WELLTOWER INC | $1,913,000 | +9.4% | 25,121 | -0.3% | 1.01% | +0.6% |
ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,883,000 | +136.0% | 775,000 | -0.9% | 1.00% | +116.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,871,000 | +11.3% | 61,681 | -1.0% | 0.99% | +2.4% |
BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,816,000 | +18.0% | 139,695 | -1.2% | 0.96% | +8.6% |
ECC | Buy | EAGLE PT CR CO LLC | $1,815,000 | -1.5% | 112,704 | +0.3% | 0.96% | -9.4% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,799,000 | – | 42,229 | +100.0% | 0.95% | – |
EVI | Sell | ENVIROSTAR INC | $1,795,000 | +17.0% | 468,589 | -0.7% | 0.95% | +7.6% |
SP | Sell | SP PLUS CORP | $1,796,000 | -14.8% | 79,530 | -9.2% | 0.95% | -21.7% |
TRGP | Sell | TARGA RES CORP | $1,791,000 | +35.1% | 42,493 | -4.3% | 0.95% | +24.2% |
MRCC | Sell | MONROE CAP CORP | $1,785,000 | +5.1% | 120,387 | -1.8% | 0.95% | -3.3% |
SLW | Sell | SILVER WHEATON CORP | $1,732,000 | +40.2% | 73,602 | -1.2% | 0.92% | +29.0% |
OCIP | Sell | OCI PARTNERS LP | $1,669,000 | -1.5% | 221,029 | -1.4% | 0.88% | -9.4% |
SHSP | Sell | SHARPSPRING INC | $1,660,000 | +45.1% | 317,428 | -2.9% | 0.88% | +33.4% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,652,000 | +11.4% | 201,975 | -3.0% | 0.88% | +2.5% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,639,000 | -16.1% | 28,346 | -13.7% | 0.87% | -22.8% |
LAND | Sell | GLADSTONE LD CORP | $1,559,000 | +8.5% | 140,950 | -1.3% | 0.83% | -0.2% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,538,000 | +15.0% | 101,135 | -1.8% | 0.82% | +5.8% |
NTG | Sell | TORTOISE MLP FD INC | $1,523,000 | +10.5% | 82,557 | -2.1% | 0.81% | +1.6% |
GWRS | New | GLOBAL WTR RES INC | $1,492,000 | – | 169,600 | +100.0% | 0.79% | – |
SAND | Sell | SANDSTORM GOLD LTD | $1,446,000 | +35.3% | 324,241 | -0.2% | 0.77% | +24.4% |
CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $1,421,000 | +11.0% | 60,495 | -0.7% | 0.75% | +2.2% |
CIO | Sell | CITY OFFICE REIT INC | $1,402,000 | +10.6% | 108,010 | -2.9% | 0.74% | +1.8% |
RGLD | Sell | ROYAL GOLD INC | $1,381,000 | +39.8% | 19,170 | -0.5% | 0.73% | +28.6% |
INTT | Sell | INTEST CORP | $1,342,000 | -3.0% | 352,265 | -0.8% | 0.71% | -10.8% |
HAIN | HAIN CELESTIAL GROUP INC | $1,343,000 | +21.5% | 27,000 | 0.0% | 0.71% | +11.8% | |
SANW | Sell | S&W SEED CO | $1,311,000 | +1.2% | 300,763 | -3.0% | 0.69% | -7.0% |
FPI | Sell | FARMLAND PARTNERS INC | $1,287,000 | +2.6% | 113,700 | -2.7% | 0.68% | -5.5% |
MOCO | Sell | MOCON INC | $1,276,000 | -2.2% | 90,142 | -4.3% | 0.68% | -10.1% |
LMFA | Buy | LM FDG AMER INC | $1,271,000 | +0.1% | 155,550 | +0.3% | 0.67% | -7.9% |
GOOD | Sell | GLADSTONE COML CORP | $1,253,000 | +2.4% | 74,204 | -0.7% | 0.66% | -5.8% |
ABAX | ABAXIS INC | $1,162,000 | +4.0% | 24,600 | 0.0% | 0.62% | -4.2% | |
SOHO | Sell | SOTHERLY HOTELS INC | $1,155,000 | +7.2% | 204,850 | -2.2% | 0.61% | -1.3% |
CTRE | Sell | CARETRUST REIT INC | $1,133,000 | +2.6% | 82,223 | -5.4% | 0.60% | -5.7% |
IEX | Sell | IDEX CORP | $1,121,000 | -2.0% | 13,655 | -1.1% | 0.59% | -9.9% |
TREC | Sell | TRECORA RES | $1,118,000 | +5.4% | 107,175 | -2.8% | 0.59% | -3.1% |
GSB | Sell | GLOBALSCAPE INC | $1,105,000 | -3.4% | 299,455 | -0.6% | 0.58% | -11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | -8.8% | 7,593 | -10.6% | 0.58% | -16.1% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $1,045,000 | -8.4% | 365,325 | -3.3% | 0.55% | -15.7% |
STKL | Sell | SUNOPTA INC | $1,044,000 | -10.2% | 249,205 | -4.4% | 0.55% | -17.5% |
FNV | Sell | FRANCO NEVADA CORP | $1,015,000 | +21.0% | 13,349 | -2.3% | 0.54% | +11.4% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $997,000 | +0.7% | 151,730 | -2.5% | 0.53% | -7.4% |
PICO | Sell | PICO HLDGS INC | $989,000 | -11.9% | 104,575 | -4.7% | 0.52% | -18.9% |
DAKT | Sell | DAKTRONICS INC | $933,000 | -23.0% | 149,345 | -2.5% | 0.49% | -29.1% |
AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $917,000 | +3.6% | 70,505 | -0.1% | 0.49% | -4.7% |
DMLP | Sell | DORCHESTER MINERALS LP | $916,000 | +22.6% | 63,510 | -3.1% | 0.48% | +12.8% |
ARCX | Sell | ARC LOGISTICS PARTNERS LP | $896,000 | +22.6% | 68,960 | -3.4% | 0.48% | +12.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $873,000 | +2.2% | 10,000 | -1.0% | 0.46% | -6.1% |
MRTN | Sell | MARTEN TRANS LTD | $851,000 | +5.6% | 42,987 | -0.1% | 0.45% | -2.8% |
GVP | Sell | GSE SYS INC | $847,000 | -19.4% | 379,690 | -1.4% | 0.45% | -25.8% |
HPHWQ | New | HOOPER HOLMES INC | $821,000 | – | 678,240 | +100.0% | 0.44% | – |
UWM | Sell | PROSHARES TR | $796,000 | +4.7% | 9,880 | -1.7% | 0.42% | -3.7% |
FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $793,000 | +6.6% | 36,600 | +0.1% | 0.42% | -2.1% |
AQMS | Sell | AQUA METALS INC | $785,000 | +67.7% | 66,700 | -5.3% | 0.42% | +54.1% |
GFN | Sell | GENERAL FIN CORP DEL | $776,000 | -10.8% | 182,700 | -4.2% | 0.41% | -18.0% |
GG | Sell | GOLDCORP INC NEW | $753,000 | +16.6% | 39,376 | -1.1% | 0.40% | +7.3% |
UMH | UMH PPTYS INC | $738,000 | +13.4% | 65,625 | 0.0% | 0.39% | +4.3% | |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $718,000 | +11.0% | 24,276 | -1.6% | 0.38% | +1.9% |
ACFC | Sell | ATLANTIC COAST FINL CORP | $711,000 | -1.8% | 118,950 | -0.8% | 0.38% | -9.6% |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $708,000 | +7.1% | 30,660 | -6.8% | 0.38% | -1.6% |
MLR | Sell | MILLER INDS INC TENN | $697,000 | -9.7% | 33,860 | -11.0% | 0.37% | -17.1% |
OXLC | Sell | OXFORD LANE CAP CORP | $693,000 | -2.3% | 83,599 | -0.4% | 0.37% | -10.0% |
CVU | Sell | CPI AEROSTRUCTURES INC | $682,000 | -16.4% | 110,925 | -0.3% | 0.36% | -23.2% |
THST | Buy | TRUETT-HURST INCcl a | $677,000 | +39.3% | 445,644 | +49.8% | 0.36% | +28.2% |
IDSY | Sell | I D SYSTEMS INC | $662,000 | +10.0% | 137,650 | -0.7% | 0.35% | +1.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $656,000 | -17.9% | 159,993 | -0.9% | 0.35% | -24.6% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $646,000 | +21.2% | 31,725 | -1.5% | 0.34% | +11.4% |
DRIO | New | LABSTYLE INNOVATIONS CORP | $637,000 | – | 123,739 | +100.0% | 0.34% | – |
ASUR | ASURE SOFTWARE INC | $620,000 | -12.1% | 131,593 | 0.0% | 0.33% | -19.2% | |
TIP | ISHARES TRtips bd etf | $611,000 | +1.7% | 5,240 | 0.0% | 0.32% | -6.4% | |
NAKD | Sell | NAKED BRAND GROUP INC | $612,000 | -40.7% | 450,181 | -1.4% | 0.32% | -45.5% |
SKIS | Sell | PEAK RESORTS INC | $608,000 | +31.3% | 133,425 | -2.0% | 0.32% | +20.6% |
SLV | Buy | ISHARES SILVER TRUSTishares | $572,000 | +24.3% | 31,995 | +2.1% | 0.30% | +14.3% |
SA | SEABRIDGE GOLD INC | $537,000 | +33.9% | 36,605 | 0.0% | 0.28% | +22.9% | |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $510,000 | +39.0% | 70,180 | -1.6% | 0.27% | +28.0% |
SRTSU | New | SENSUS HEATLHCARE INCunit 99/99/9999 | $503,000 | – | 80,000 | +100.0% | 0.27% | – |
SAM | Sell | BOSTON BEER INCcl a | $470,000 | -13.9% | 2,750 | -6.8% | 0.25% | -20.7% |
OCLS | New | OCULUS INNOVATIVE SCIENCES I | $466,000 | – | 116,224 | +100.0% | 0.25% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $454,000 | +10.5% | 44,901 | -6.1% | 0.24% | +1.3% |
FPO | Buy | FIRST POTOMAC RLTY TR | $448,000 | +1.8% | 48,670 | +0.2% | 0.24% | -6.3% |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $445,000 | -55.5% | 159,000 | -2.6% | 0.24% | -59.1% |
BWLA | Sell | BOWL AMER INCcl a | $440,000 | -6.2% | 30,775 | -8.0% | 0.23% | -13.7% |
DXLG | Sell | DESTINATION XL GROUP INC | $432,000 | -11.8% | 94,555 | -0.2% | 0.23% | -18.8% |
PCYO | Sell | PURECYCLE CORP | $431,000 | +0.9% | 91,500 | -3.3% | 0.23% | -7.3% |
XPLR | Sell | XPLORE TECHNOLOGIES CORP | $427,000 | -32.5% | 177,750 | -1.9% | 0.23% | -38.1% |
CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $424,000 | +0.5% | 94,315 | +0.4% | 0.22% | -7.4% |
DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $417,000 | +6.9% | 18,892 | -0.2% | 0.22% | -1.8% |
RCMT | Sell | RCM TECHNOLOGIES INC | $417,000 | -4.8% | 80,095 | -3.0% | 0.22% | -12.3% |
SAJA | Sell | SAJAN INC | $381,000 | +5.5% | 90,650 | -2.2% | 0.20% | -2.9% |
AIRI | Sell | AIR INDS GROUP | $381,000 | -24.9% | 80,300 | -3.9% | 0.20% | -30.8% |
MVIS | Sell | MICROVISION INC DEL | $379,000 | -10.8% | 225,794 | -0.7% | 0.20% | -18.0% |
SSW | Sell | SEASPAN CORP | $361,000 | -28.5% | 25,857 | -6.2% | 0.19% | -34.4% |
SNH | SENIOR HSG PPTYS TRsh ben int | $358,000 | +16.2% | 17,195 | 0.0% | 0.19% | +7.3% | |
MICT | Sell | MICRONET ENERTEC TECH INC | $331,000 | +8.9% | 147,550 | -3.0% | 0.18% | 0.0% |
LHO | LASALLE HOTEL PPTYS | $328,000 | -6.8% | 13,890 | 0.0% | 0.17% | -14.3% | |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $317,000 | 0.0% | 56,700 | -1.9% | 0.17% | -8.2% |
PSDV | Sell | PSIVIDA CORP | $299,000 | -0.3% | 105,609 | -5.5% | 0.16% | -8.7% |
SBNY | SIGNATURE BK NEW YORK N Y | $294,000 | -8.1% | 2,350 | 0.0% | 0.16% | -15.2% | |
JOF | JAPAN SMALLER CAPTLZTN FD IN | $293,000 | +1.4% | 29,922 | 0.0% | 0.16% | -6.6% | |
JYNT | Sell | JOINT CORP | $289,000 | -37.8% | 142,150 | -4.4% | 0.15% | -42.9% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $288,000 | – | 10,395 | +100.0% | 0.15% | – |
AGFXF | Sell | DEUTSCHE BK AG LDN BRHdb agric lng etn | $281,000 | +15.2% | 22,120 | -4.5% | 0.15% | +5.7% |
CGIPQ | Sell | CELADON GROUP INC | $282,000 | -26.4% | 34,563 | -5.5% | 0.15% | -32.6% |
IMMY | IMPRIMIS PHARMACEUTICALS INC | $246,000 | -5.4% | 65,500 | 0.0% | 0.13% | -13.3% | |
XTNT | Sell | XTANT MED HLDGS INC | $244,000 | -32.8% | 127,576 | -4.7% | 0.13% | -38.3% |
ICLR | Sell | ICON PLC | $238,000 | -18.8% | 3,400 | -12.8% | 0.13% | -25.4% |
FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $226,000 | +34.5% | 16,357 | +6.5% | 0.12% | +23.7% |
GLD | SPDR GOLD TRUST | $223,000 | +7.2% | 1,766 | 0.0% | 0.12% | -1.7% | |
JJSF | New | J & J SNACK FOODS CORP | $215,000 | – | 1,800 | +100.0% | 0.11% | – |
AKER | Sell | AKERS BIOSCIENCES INC | $214,000 | +76.9% | 66,500 | -7.6% | 0.11% | +61.4% |
IIN | New | INTRICON CORP | $211,000 | – | 39,500 | +100.0% | 0.11% | – |
GLAD | Sell | GLADSTONE CAPITAL CORP | $209,000 | -3.2% | 28,850 | -0.7% | 0.11% | -10.5% |
AUY | Sell | YAMANA GOLD INC | $208,000 | +47.5% | 40,011 | -14.0% | 0.11% | +35.8% |
SNAK | Sell | INVENTURE FOODS INC | $203,000 | +33.6% | 25,950 | -3.7% | 0.11% | +22.7% |
CPT | New | CAMDEN PPTY TRsh ben int | $204,000 | – | 2,308 | +100.0% | 0.11% | – |
CGO | CALAMOS GLOBAL TOTAL RETURN | $202,000 | -1.5% | 18,525 | 0.0% | 0.11% | -9.3% | |
GPX | GP STRATEGIES CORP | $201,000 | -20.6% | 9,250 | 0.0% | 0.11% | -27.4% | |
LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $198,000 | – | 37,250 | +100.0% | 0.10% | – |
SYN | Sell | SYNTHETIC BIOLOGICS INC | $181,000 | -27.0% | 100,699 | -4.0% | 0.10% | -32.9% |
ITUS | Sell | ITUS CORP | $176,000 | -3.8% | 56,000 | -7.9% | 0.09% | -11.4% |
CGNT | Sell | COGENTIX MED INC | $167,000 | -17.3% | 173,930 | -5.4% | 0.09% | -24.1% |
BRCN | Sell | BURCON NUTRASCIENCE CORP | $160,000 | -33.1% | 91,572 | -1.7% | 0.08% | -38.4% |
RLOGQ | Sell | RAND LOGISTICS INC | $146,000 | +1.4% | 141,695 | -6.6% | 0.08% | -7.2% |
LAYN | LAYNE CHRISTENSEN CO | $141,000 | +12.8% | 17,355 | 0.0% | 0.08% | +4.2% | |
IZEA | New | IZEA INC | $133,000 | – | 17,400 | +100.0% | 0.07% | – |
GTE | GRAN TIERRA ENERGY INC | $120,000 | +36.4% | 35,503 | 0.0% | 0.06% | +25.5% | |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $107,000 | +48.6% | 49,200 | -6.6% | 0.06% | +39.0% |
RIBT | Sell | RICEBRAN TECHNOLOGIES | $101,000 | +44.3% | 60,875 | -2.4% | 0.05% | +35.0% |
EMKR | New | EMCORE CORP | $101,000 | – | 17,000 | +100.0% | 0.05% | – |
MDLY | Sell | MEDLEY MGMT INC | $94,000 | -2.1% | 16,000 | -8.6% | 0.05% | -9.1% |
DRIOW | New | LABSTYLE INNOVATIONS CORP*w exp 03/08/202 | $88,000 | – | 79,689 | +100.0% | 0.05% | – |
OHAI | Sell | OHA INVT CORP | $73,000 | -44.3% | 37,615 | -2.6% | 0.04% | -48.0% |
ISNS | Sell | IMAGE SENSING SYS INC | $56,000 | -23.3% | 25,110 | -4.4% | 0.03% | -28.6% |
ACTG | Sell | ACACIA RESH CORP | $55,000 | -5.2% | 12,515 | -18.3% | 0.03% | -12.1% |
CBMXW | New | COMBIMATRIX CORPORATION*w exp 03/18/202 | $53,000 | – | 79,585 | +100.0% | 0.03% | – |
LMFAW | Sell | LM FDG AMER INC*w exp 11/30/202 | $48,000 | -65.0% | 149,850 | -0.7% | 0.02% | -68.4% |
CHEK | Sell | CHECK CAP LTD | $45,000 | -51.6% | 32,650 | -3.0% | 0.02% | -55.6% |
SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $30,000 | -3.2% | 156,544 | -2.8% | 0.02% | -11.1% |
RASF | RAIT FINANCIAL TRUST | $31,000 | 0.0% | 10,000 | 0.0% | 0.02% | -11.1% | |
IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $19,000 | +5.6% | 46,775 | -8.7% | 0.01% | 0.0% |
RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $9,000 | +12.5% | 42,200 | -1.2% | 0.01% | 0.0% |
MICTW | Sell | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $5,000 | -37.5% | 41,420 | -2.8% | 0.00% | -40.0% |
ENSV | ENSERVCO CORP | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $2,000 | -77.8% | 16,324 | -7.1% | 0.00% | -80.0% |
DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
CBMXW | Exit | COMBIMATRIX CORPORATION*w exp 03/18/2021 | $0 | – | -80,102 | -100.0% | -0.03% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,395 | -100.0% | -0.12% | – |
OCLS | Exit | OCULUS INNOVATIVE SCIENCES | $0 | – | -579,126 | -100.0% | -0.32% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -43,374 | -100.0% | -0.70% | – |
HH | Exit | HOOPER HOLMES INC | $0 | – | -10,185,535 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.