Bard Associates

Bard Associates as of June 30, 2015

Portfolio Holdings for Bard Associates

Bard Associates holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dhx Media Shs Var Vtg 3.3 $6.7M 914k 7.38
Stericycle (SRCL) 2.9 $5.8M 43k 133.92
Tyler Technologies (TYL) 2.9 $5.8M 45k 129.37
U.S. Physical Therapy (USPH) 2.4 $4.9M 89k 54.76
Ii-vi 2.3 $4.7M 249k 18.98
Carriage Services (CSV) 2.3 $4.6M 192k 23.88
Sparton Corporation 2.1 $4.1M 152k 27.32
Team 1.8 $3.6M 90k 40.25
Ensign (ENSG) 1.8 $3.6M 70k 51.06
Balchem Corporation (BCPC) 1.6 $3.2M 58k 55.71
Targa Resources Partners Com Unit (Principal) 1.6 $3.1M 81k 38.60
Evolution Petroleum Corporation (EPM) 1.6 $3.1M 477k 6.59
KMG Chemicals 1.5 $3.0M 120k 25.44
Acme United Corporation (ACU) 1.5 $2.9M 163k 18.10
Quaker Chemical Corporation (KWR) 1.5 $2.9M 33k 88.83
Great Ajax Corp reit (AJX) 1.5 $2.9M 207k 14.18
Willdan (WLDN) 1.4 $2.7M 246k 11.18
Sp Plus (SP) 1.3 $2.5M 97k 26.11
Neogenomics Com New (NEO) 1.2 $2.5M 462k 5.41
Powershares Etf Tr Ii S&p Smcp Uti P 1.2 $2.4M 66k 36.82
Tecogen Com New (TGEN) 1.2 $2.4M 590k 4.10
Hudson Technologies (HDSN) 1.1 $2.3M 652k 3.49
Corenergy Infrastructure Tr 1.1 $2.3M 359k 6.32
Eagle Pt Cr (ECC) 1.1 $2.2M 111k 20.23
Harvard Bioscience (HBIO) 1.1 $2.2M 384k 5.70
Pembina Pipeline Corp (PBA) 1.1 $2.2M 67k 32.30
EnviroStar 1.1 $2.1M 474k 4.47
Gramercy Ppty Tr Com New (Principal) 1.0 $2.0M 87k 23.37
Cedar Fair Depositry Unit (Principal) (FUN) 1.0 $2.0M 36k 54.50
Daktronics (DAKT) 1.0 $1.9M 163k 11.86
Monroe Cap (MRCC) 1.0 $1.9M 129k 14.90
Tortoise MLP Fund 0.9 $1.9M 90k 21.24
Oci Partners Com Unit Rep Lp 0.9 $1.9M 113k 16.85
Bluerock Resident Gr Reit I Com Cl A 0.9 $1.9M 149k 12.66
Royce Micro Capital Trust (RMT) 0.9 $1.9M 202k 9.22
Health Care REIT (Principal) 0.9 $1.8M 28k 65.63
Newtek Business Svcs Corp Com New (NEWT) 0.9 $1.8M 103k 17.72
Hain Celestial (HAIN) 0.9 $1.8M 28k 65.87
Trecora Resources 0.9 $1.8M 120k 15.10
Pico Hldgs Com New 0.9 $1.8M 122k 14.72
Spark Energy Cl A Com 0.9 $1.8M 114k 15.76
Dorchester Minerals Com Unit (Principal) (DMLP) 0.9 $1.7M 81k 21.39
SMTP Com New 0.9 $1.7M 297k 5.83
Sunopta (STKL) 0.9 $1.7M 160k 10.73
inTEST Corporation (INTT) 0.8 $1.7M 383k 4.36
Preferred Apartment Communitie 0.8 $1.7M 167k 9.95
S&W Seed Company (SANW) 0.8 $1.6M 334k 4.88
Mocon 0.8 $1.6M 102k 15.95
Independence Realty Trust In (IRT) 0.8 $1.6M 216k 7.53
Monmouth Real Estate Invt C Cl A (Principal) 0.8 $1.6M 161k 9.72
Gladstone Ld (LAND) 0.8 $1.6M 150k 10.34
Arlington Asset Invt Corp Cl A New 0.8 $1.6M 79k 19.56
Corenergy Infrastructure Tr Dep Shs Repstg (CORLQ) 0.8 $1.5M 64k 24.14
Farmland Partners (FPI) 0.7 $1.5M 123k 11.90
City Office Reit (CIO) 0.7 $1.5M 118k 12.40
Abaxis 0.7 $1.5M 28k 51.48
Medical Properties Trust (Principal) (MPW) 0.7 $1.5M 111k 13.11
Oxford Lane Cap Corp (OXLC) 0.7 $1.4M 100k 14.21
Silver Wheaton Corp 0.7 $1.4M 79k 17.34
Arc Logistics Partners Com Ut Rep Lpn (Principal) 0.7 $1.3M 77k 17.56
Gladstone Commercial Corporation (Principal) (GOOD) 0.7 $1.3M 81k 16.55
Spectrum Pharmaceuticals 0.6 $1.3M 189k 6.84
Royal Gold (RGLD) 0.6 $1.2M 20k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 8.9k 136.08
Caretrust Reit (CTRE) 0.6 $1.2M 95k 12.67
IDEX Corporation (IEX) 0.6 $1.2M 15k 78.59
First Majestic Silver Corp (AG) 0.6 $1.2M 245k 4.83
Cpi Aerostructures Com New (CVU) 0.6 $1.2M 118k 10.01
Market Vectors Etf Tr Jr Gold Miners E 0.6 $1.1M 46k 24.15
Martin Midstream Prtnrs Unit L P Int (Principal) (MMLP) 0.5 $1.1M 36k 30.95
Xplore Technologies Corp Com Par $0.001 0.5 $1.1M 190k 5.80
Peak Resorts 0.5 $1.1M 149k 7.16
Kayne Anderson MLP Investment (KYN) 0.5 $1.0M 34k 30.69
Marten Transport (MRTN) 0.5 $1.0M 47k 21.70
Sandstorm Gold Com New (SAND) 0.5 $1.0M 347k 2.94
General Finance Corporation 0.5 $991k 190k 5.22
Jack Henry & Associates (JKHY) 0.5 $974k 15k 64.72
Kratos Defense & Sec Soluti Com New (KTOS) 0.5 $973k 155k 6.30
Air Inds Group Com New 0.5 $962k 95k 10.15
I.D. Systems 0.5 $938k 154k 6.10
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $880k 82k 10.74
Celadon (CGIP) 0.4 $854k 41k 20.68
Miller Inds Inc Tenn Com New (MLR) 0.4 $839k 42k 19.95
Asure Software (ASUR) 0.4 $755k 125k 6.06
Adamis Pharmaceuticals Corp Com New 0.4 $742k 177k 4.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $731k 39k 18.65
Joint (JYNT) 0.4 $706k 69k 10.17
Goldcorp 0.3 $689k 43k 16.19
Boston Beer Cl A (SAM) 0.3 $684k 3.0k 231.86
Franco-Nevada Corporation (FNV) 0.3 $679k 14k 47.64
UMH Properties (Principal) (UMH) 0.3 $674k 69k 9.80
GSE Systems 0.3 $672k 433k 1.55
Rand Logistics 0.3 $638k 197k 3.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $633k 5.7k 112.04
Icon SHS (ICLR) 0.3 $626k 9.3k 67.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $625k 27k 23.54
Cumberland Pharmaceuticals (CPIX) 0.3 $590k 83k 7.15
Atlantic Coast Financial Cor 0.3 $582k 131k 4.45
Bacterin Intl Hldgs Com New 0.3 $544k 156k 3.50
First Potomac Realty Trust (Principal) 0.3 $541k 53k 10.30
Purecycle Corp Com New (PCYO) 0.3 $538k 104k 5.20
Seaspan Corp SHS 0.3 $537k 29k 18.87
Truett-hurst Cl A (THST) 0.3 $534k 234k 2.28
Sajan Com New 0.3 $533k 101k 5.29
Northern Oil & Gas 0.3 $532k 79k 6.77
Bowl Amer Cl A 0.3 $526k 37k 14.28
Destination Xl (DXLG) 0.3 $512k 102k 5.01
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.3 $511k 22k 23.35
Micronet Enertec Tech 0.3 $506k 164k 3.08
Lasalle Hotel Pptys Com Sh Ben Int (Principal) 0.2 $499k 14k 35.44
Ishares Silver Trust Ishares (SLV) 0.2 $492k 33k 15.02
Rcm Technologies Com New (RCMT) 0.2 $488k 86k 5.66
Advantage Oil & Gas 0.2 $443k 70k 6.32
Magnum Hunter Resources Corporation 0.2 $442k 236k 1.87
Lexington Realty Trust (Principal) (LXP) 0.2 $441k 52k 8.49
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $423k 22k 19.16
Signature Bank (SBNY) 0.2 $395k 2.7k 146.30
Akers Biosciences 0.2 $375k 86k 4.36
Fiduciary/Claymore MLP Opportunity Fund 0.2 $364k 16k 22.25
Sotherly Hotels (SOHO) 0.2 $361k 51k 7.08
Cogentix Medical 0.2 $344k 212k 1.62
Japan Smaller Capitalizaion Fund (JOF) 0.2 $337k 31k 10.79
GP Strategies Corporation 0.2 $337k 10k 33.20
Deutsche Bk Ag Ldn Brh Db Agric Lng Etn (AGFXF) 0.2 $323k 25k 12.71
Senior Hsg Pptys Tr Sh Ben Int (Principal) 0.2 $322k 18k 17.55
Medley Mgmt Cl A Com 0.2 $314k 27k 11.85
Kayne Anderson Mdstm Energy 0.1 $275k 9.3k 29.55
pSivida 0.1 $274k 73k 3.76
Targa Res Corp (TRGP) 0.1 $272k 3.1k 89.06
Superior Drilling Products (SDPI) 0.1 $272k 98k 2.76
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $258k 19k 13.40
SmartPros 0.1 $254k 145k 1.75
Apple (AAPL) 0.1 $252k 2.0k 125.50
Seabridge Gold (SA) 0.1 $246k 40k 6.10
Oha Investment 0.1 $245k 43k 5.70
Burcon Nutrascienc (BRCNF) 0.1 $237k 108k 2.19
Gladstone Capital Corporation (GLAD) 0.1 $236k 30k 7.91
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $234k 2.4k 97.50
SL Green Realty (Principal) 0.1 $225k 2.1k 109.76
Ricebran Technologies Com New 0.1 $225k 66k 3.40
Superconductor Technologies Com Par $0.001 0.1 $223k 213k 1.05
Azure Midstream Partners Com Unit Ltd Par 0.1 $221k 19k 11.87
Teva Pharmaceutical Inds Lt Adr (TEVA) 0.1 $218k 3.7k 59.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $204k 2.8k 74.18
PrivateBan 0.1 $203k 5.1k 39.80
Spdr Gold Trust Gold Shs (GLD) 0.1 $201k 1.8k 112.54
Yamana Gold 0.1 $188k 63k 3.00
Market Vectors Etf Tr Gold Miner Etf 0.1 $188k 11k 17.79
Venaxis 0.1 $183k 408k 0.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $177k 20k 8.76
Layne Christensen Company 0.1 $172k 19k 8.93
Inventure Foods 0.1 $167k 17k 10.12
Strategic Hotels & Resorts (Principal) 0.1 $160k 13k 12.12
Qualstar Corporation 0.1 $155k 134k 1.16
Gran Tierra Energy 0.1 $134k 45k 2.98
Check Cap SHS 0.1 $134k 38k 3.49
Professional Diversity Net I 0.1 $134k 65k 2.08
Cellectar Biosciences Com New 0.1 $124k 43k 2.88
Xg Technology Com Par$.00001 0.1 $112k 398k 0.28
Image Sensing Systems 0.1 $111k 32k 3.46
Campus Crest Communities 0.0 $76k 14k 5.51
Bridgeline Digital Com New 0.0 $65k 36k 1.79
Rait Financial Trust Com New 0.0 $61k 10k 6.10
Silvercrest Mines Inc F 0.0 $59k 59k 1.00
Ricebran Technologies *w Exp 12/18/2018 (Principal) 0.0 $47k 45k 1.04
Check Cap *w Exp 02/28/202 (Principal) 0.0 $34k 19k 1.77
Wave Systems Corp Cl A Par $0.01 0.0 $24k 42k 0.58
Cellectar Biosciences *w Exp 08/19/201 (Principal) 0.0 $23k 30k 0.77
Micronet Enertec Tech *w Exp 04/15/2018 (Principal) 0.0 $21k 47k 0.45
Dakota Plains 0.0 $20k 17k 1.19
Enserv 0.0 $15k 10k 1.50