BARD ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,921
(-1.6%)
New positions
6
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMTP INC | 1,352 | NEW |
| AKERS BIOSCIENCES INC | 410 | NEW |
| XG TECHNOLOGY INC | 402 | 70.7% |
| PICO HLDGS INC | 397 | 13.5% |
| General Finance CORP | 383 | 31.1% |
| RGLD | 374 | 37.4% |
| HROW | 337 | 82.6% |
| STKL | 327 | 18.1% |
| MAGNUM HUNTER RES CORP DEL | 311 | 16.8% |
| ACU | 258 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Breitburn Energy Partners LP | -1,769 | -100.0% |
| TYL | -1,519 | -20.0% |
| DHX MEDIA LTD | -1,316 | -23.2% |
| QUADRANT 4 SYSTEMS | -1,022 | -24.4% |
| MAC-GRAY CORP | -773 | -100.0% |
| LUMINA COPPER LCC.V | -739 | -29.5% |
| BCPC | -618 | -14.7% |
| HDSN | -610 | -23.6% |
| H & Q LIFE SCIENCES INVS | -570 | -65.3% |
| COHR | -516 | -11.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|