13F-HR filed by BARD ASSOCIATES INC
BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 171 holding rows worth $201,586,000.
- Accession
- 0001105907-15-000031
- Filer
- CIK 1105907
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 171 entries on the cover page, a total value of $201,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,582,000 with VALUE read as thousands by filing date, 13F file number 028-11597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 913,475 | $6,741,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,250 | $5,792,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,500 | $5,757,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,623 | $4,853,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 249,444 | $4,734,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 192,077 | $4,587,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 151,700 | $4,144,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 89,495 | $3,602,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,445 | $3,597,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 57,669 | $3,213,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 81,447 | $3,144,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 476,675 | $3,141,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 119,735 | $3,046,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 162,668 | $2,944,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33,130 | $2,943,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 206,775 | $2,932,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 245,794 | $2,748,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 96,630 | $2,523,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 461,450 | $2,496,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 65,890 | $2,426,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 589,750 | $2,418,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 651,450 | $2,274,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 358,910 | $2,268,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 110,825 | $2,242,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 384,425 | $2,191,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66,975 | $2,163,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 474,279 | $2,120,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 87,446 | $2,044,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36,295 | $1,978,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 162,970 | $1,933,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 128,943 | $1,921,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 89,737 | $1,906,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 113,060 | $1,905,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 149,145 | $1,888,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 201,573 | $1,859,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 27,946 | $1,834,000 | thousands by filing date | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 103,250 | $1,830,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,600 | $1,818,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 119,930 | $1,811,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 121,731 | $1,792,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 113,517 | $1,789,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 81,245 | $1,738,000 | thousands by filing date | principal |
| SMTP INC | 784589202 | COM NEW | 296,548 | $1,729,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 159,702 | $1,714,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 382,735 | $1,669,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 167,320 | $1,665,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 334,275 | $1,631,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 102,207 | $1,630,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 215,825 | $1,625,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 160,530 | $1,560,000 | thousands by filing date | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 150,400 | $1,555,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 79,285 | $1,551,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 64,035 | $1,546,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 123,340 | $1,468,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 118,010 | $1,463,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,300 | $1,457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,665 | $1,451,000 | thousands by filing date | principal |
| OXFORD LANE CAP CORP | 691543102 | COM | 100,261 | $1,425,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 79,171 | $1,373,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 76,860 | $1,350,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 81,064 | $1,342,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 189,160 | $1,294,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,995 | $1,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,943 | $1,217,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,456 | $1,197,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,205 | $1,195,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 245,374 | $1,185,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 117,975 | $1,181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 46,296 | $1,118,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,700 | $1,105,000 | thousands by filing date | principal |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 189,975 | $1,102,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 148,600 | $1,064,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,145 | $1,048,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,337 | $1,027,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 346,729 | $1,019,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 189,800 | $991,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,050 | $974,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,455 | $973,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 94,750 | $962,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 153,750 | $938,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 81,945 | $880,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 41,305 | $854,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,060 | $839,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 124,555 | $755,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 176,575 | $742,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,200 | $731,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 69,400 | $706,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 42,546 | $689,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,950 | $684,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,254 | $679,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 68,750 | $674,000 | thousands by filing date | principal |
| GSE SYS INC | 36227k106 | COM | 433,265 | $672,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 196,831 | $638,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,650 | $633,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,300 | $626,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,550 | $625,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 82,490 | $590,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 130,850 | $582,000 | thousands by filing date | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 155,551 | $544,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 52,530 | $541,000 | thousands by filing date | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 103,500 | $538,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 28,457 | $537,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 234,200 | $534,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 100,750 | $533,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 78,550 | $532,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 36,845 | $526,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 102,223 | $512,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,882 | $511,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 164,210 | $506,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,080 | $499,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 32,755 | $492,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 86,145 | $488,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 70,110 | $443,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 236,360 | $442,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,953 | $441,000 | thousands by filing date | principal |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,075 | $423,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,700 | $395,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 86,100 | $375,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 16,357 | $364,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 51,000 | $361,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 212,429 | $344,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,222 | $337,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,150 | $337,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 25,405 | $323,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,350 | $322,000 | thousands by filing date | principal |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 26,500 | $314,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 9,305 | $275,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 72,809 | $274,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,054 | $272,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 98,400 | $272,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,250 | $258,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 145,275 | $254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,008 | $252,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,305 | $246,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 43,015 | $245,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 108,429 | $237,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,850 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,400 | $234,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,050 | $225,000 | thousands by filing date | principal |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 66,225 | $225,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 212,788 | $223,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 18,625 | $221,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,684 | $218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,750 | $204,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,100 | $203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,786 | $201,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,565 | $188,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,734 | $188,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 408,400 | $183,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,215 | $177,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 19,255 | $172,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 16,500 | $167,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,200 | $160,000 | thousands by filing date | principal |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 134,007 | $155,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 45,003 | $134,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 64,550 | $134,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 38,400 | $134,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 43,000 | $124,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 398,200 | $112,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 32,110 | $111,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,800 | $76,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 36,250 | $65,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,000 | $61,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 59,100 | $59,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831113 | *W EXP 12/18/201 | 45,200 | $47,000 | thousands by filing date | principal |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 19,200 | $34,000 | thousands by filing date | principal |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 41,655 | $24,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F112 | *W EXP 08/19/201 | 30,000 | $23,000 | thousands by filing date | principal |
| MICRONET $6.25 04/15/ | 595117110 | WARRANT | 46,475 | $21,000 | thousands by filing date | principal |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 16,800 | $20,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105907-15-000031 | this filing | 2015-08-14 | acceptance time not in the bulk data set |