Bard Associates

Bard Associates as of June 30, 2013

Portfolio Holdings for Bard Associates

Bard Associates holds 182 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 2.7 $5.7M 84k 68.55
Evolution Petroleum Corporation (EPM) 2.6 $5.6M 517k 10.91
Stericycle (SRCL) 2.5 $5.4M 49k 110.42
Ii-vi 2.0 $4.2M 261k 16.26
Carriage Services (CSV) 1.9 $4.0M 234k 16.95
Team 1.8 $3.7M 99k 37.85
Dhx Media 1.7 $3.7M 1.2M 3.02
Triangle Petroleum Corporation 1.6 $3.5M 500k 7.01
Balchem Corporation (BCPC) 1.6 $3.5M 78k 44.75
Sparton Corporation 1.5 $3.1M 181k 17.24
Ensign (ENSG) 1.4 $3.1M 88k 35.22
Targa Resources Partners 1.4 $3.0M 59k 50.45
KMG Chemicals 1.3 $2.9M 136k 21.10
First Majestic Silver Corp (AG) 1.3 $2.8M 267k 10.59
Tortoise MLP Fund 1.3 $2.7M 94k 29.23
U.S. Physical Therapy (USPH) 1.3 $2.7M 98k 27.64
PICO Holdings 1.3 $2.7M 129k 20.96
S&W Seed Company 1.2 $2.7M 320k 8.38
Royce Micro Capital Trust (RMT) 1.2 $2.7M 246k 10.81
Corenergy Infrastructure Tr 1.2 $2.6M 381k 6.96
Gladstone Ld (LAND) 1.2 $2.6M 153k 16.93
Quaker Chemical Corporation (KWR) 1.1 $2.3M 38k 62.01
Standard Parking Corporation 1.1 $2.3M 106k 21.46
Powershares Etf Tr Ii s^p smcp uti p 1.1 $2.3M 71k 32.49
Atlas Pipeline Partners 1.1 $2.3M 59k 38.19
Acme United Corporation (ACU) 1.1 $2.3M 176k 12.86
Hudson Technologies (HDSN) 1.1 $2.3M 713k 3.19
Arlington Asset Investment 1.0 $2.2M 83k 26.74
Carriage Service Cap cvp 1.0 $2.2M 44k 48.99
NeoGenomics (NEO) 1.0 $2.1M 538k 3.98
Health Care REIT 1.0 $2.1M 32k 67.04
Dorchester Minerals (DMLP) 1.0 $2.1M 87k 24.49
Lumina Copper Lcc.v 0.9 $2.0M 437k 4.64
Newmont Mining Corporation (NEM) 0.9 $2.0M 8.0k 248.75
Harvard Bioscience (HBIO) 0.9 $1.9M 411k 4.70
Spectrum Pharmaceuticals 0.9 $1.9M 257k 7.46
Monroe Cap (MRCC) 0.9 $1.9M 128k 14.98
Cedar Fair 0.9 $1.9M 46k 41.41
Vanguard Natural Resources 0.9 $1.9M 67k 27.90
Daktronics (DAKT) 0.8 $1.8M 175k 10.26
Medical Properties Trust (MPW) 0.8 $1.8M 123k 14.32
Monmouth R.E. Inv 0.8 $1.8M 180k 9.87
Oxford Lane Cap Corp (OXLC) 0.8 $1.7M 106k 16.55
Martin Midstream Partners (MMLP) 0.8 $1.7M 39k 44.10
Gladstone Commercial Corporation (GOOD) 0.8 $1.6M 88k 18.64
Berkshire Hathaway (BRK.B) 0.8 $1.6M 14k 111.94
BreitBurn Energy Partners 0.8 $1.6M 88k 18.25
Silver Wheaton Corp 0.8 $1.6M 82k 19.67
Pure Technologies 0.8 $1.6M 374k 4.32
inTEST Corporation (INTT) 0.7 $1.6M 413k 3.79
Mocon 0.7 $1.5M 114k 13.55
Abaxis 0.7 $1.5M 32k 47.50
Winthrop Realty Tr preferred 0.7 $1.5M 58k 26.64
Hain Celestial (HAIN) 0.7 $1.5M 23k 65.00
Ericson Air-crane 0.7 $1.5M 81k 18.81
CommonWealth REIT 0.7 $1.5M 64k 23.12
San Juan Basin Royalty Trust (SJT) 0.7 $1.5M 92k 16.05
Sunopta (STKL) 0.7 $1.4M 187k 7.59
Truett-hurst Inc cl a 0.7 $1.4M 240k 5.90
CPI Aerostructures (CVU) 0.6 $1.4M 126k 10.85
Lasalle Hotel Pptys Pfd Ser H p 0.6 $1.4M 52k 26.01
Qr Energy 0.6 $1.3M 76k 17.59
Double Eagle Petroleum prf 0.6 $1.3M 51k 25.12
Kayne Anderson MLP Investment (KYN) 0.6 $1.3M 33k 38.90
Evolut Petro 8.50% A preferr 0.6 $1.2M 47k 26.00
Preferred Apartment Communitie 0.6 $1.2M 136k 9.00
Northern Oil & Gas 0.6 $1.2M 89k 13.34
Rand Logistics 0.6 $1.2M 232k 5.13
Frst Potomac Rlty Pfd A 0.6 $1.2M 45k 26.38
Kratos Defense & Security Solutions (KTOS) 0.6 $1.2M 180k 6.48
Gastar Explorat 8.6250% Series p 0.5 $1.2M 47k 24.46
Magnum Hunter 10.25% Pfd ps 0.5 $1.1M 45k 25.21
Goldcorp 0.5 $1.1M 45k 24.73
Privatebancorp Cap Tr Iv 0.5 $1.1M 42k 25.85
IDEX Corporation (IEX) 0.5 $989k 18k 53.81
General Finance Corporation 0.5 $989k 213k 4.65
Campus Crest Community Pr A 0.5 $992k 38k 26.35
Magnum Hunter Resources Corporation 0.4 $936k 256k 3.65
Strategic Hotels & Rsrts p 0.4 $948k 40k 24.01
Celadon (CGIP) 0.4 $914k 50k 18.26
Miller Industries (MLR) 0.4 $918k 60k 15.39
Royal Gold (RGLD) 0.4 $903k 22k 42.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $872k 47k 18.74
I.D. Systems 0.4 $879k 175k 5.03
EnviroStar 0.4 $885k 503k 1.76
Willdan (WLDN) 0.4 $867k 288k 3.01
Kimco Realty 6.90% Pfd p 0.4 $872k 34k 25.50
Marten Transport (MRTN) 0.4 $860k 55k 15.68
H&Q Life Sciences Investors 0.4 $861k 48k 17.87
Mac-Gray Corporation 0.4 $840k 59k 14.20
Ashford Hospital Trust Inc Pre (AHT.PD) 0.4 $844k 33k 25.29
Destination Xl (DXLG) 0.4 $811k 128k 6.34
Atlas Energy 0.4 $799k 16k 49.02
Jack Henry & Associates (JKHY) 0.4 $790k 17k 47.11
Micronet Enertec Tech 0.4 $781k 173k 4.52
First Potomac Realty Trust 0.4 $763k 59k 13.05
Gramercy Ppty 8.125% preferr 0.4 $772k 23k 33.42
Boston Beer Company (SAM) 0.3 $753k 4.4k 170.55
GSE Systems 0.3 $738k 489k 1.51
iShares Silver Trust (SLV) 0.3 $742k 39k 18.96
Glacier Water Trust I-9.0625% Cum Trust 0.3 $753k 29k 25.91
Monmouth Reit 7.875% Ser B P referred 0.3 $754k 29k 25.82
UMH Properties (UMH) 0.3 $720k 70k 10.27
Corporate Office Properties Trust (CDP) 0.3 $735k 29k 25.50
Sandstorm Gold (SAND) 0.3 $718k 123k 5.85
Seaspan Corp 0.3 $709k 34k 20.75
Asure Software (ASUR) 0.3 $706k 122k 5.78
Pure Cycle Corporation (PCYO) 0.3 $682k 122k 5.59
Xplore Technologies Corporation 0.3 $687k 201k 3.42
Crimson Exploration 0.3 $661k 234k 2.82
Layne Christensen Company 0.3 $661k 34k 19.52
Uroplasty 0.3 $673k 325k 2.07
Lexington Realty Trust (LXP) 0.3 $650k 56k 11.68
Yamana Gold 0.3 $650k 68k 9.52
Acacia Research Corporation (ACTG) 0.3 $628k 28k 22.34
Bowl America Incorporated 0.3 $597k 46k 12.99
PowerShares DB Agriculture Fund 0.3 $593k 24k 24.90
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.3 $602k 38k 16.01
Venaxis 0.3 $581k 477k 1.22
Senior Housing Properties Trust 0.3 $556k 21k 25.93
Seabridge Gold (SA) 0.3 $554k 59k 9.44
Franco-Nevada Corporation (FNV) 0.3 $564k 16k 35.74
Image Sensing Systems 0.2 $542k 74k 7.35
Imprimis Pharmaceuticals 0.2 $544k 64k 8.49
RCM Technologies (RCMT) 0.2 $515k 95k 5.43
Paramount Gold and Silver 0.2 $494k 415k 1.19
Unknown 0.2 $489k 21k 23.57
Usa Compression Partners (USAC) 0.2 $487k 21k 23.53
Calumet Specialty Products Partners, L.P 0.2 $465k 13k 36.37
CapLease 0.2 $467k 55k 8.44
Cumberland Pharmaceuticals (CPIX) 0.2 $474k 93k 5.11
Fiduciary/Claymore MLP Opportunity Fund 0.2 $463k 17k 27.28
Icon (ICLR) 0.2 $418k 12k 35.42
Delphi Energy Corp Dp 0.2 $427k 356k 1.20
Market Vectors Junior Gold Miners ETF 0.2 $411k 45k 9.17
Flexible Solutions International (FSI) 0.2 $416k 527k 0.79
LaSalle Hotel Properties 0.2 $376k 15k 24.69
Advantage Oil & Gas 0.2 $378k 96k 3.94
Qualstar Corporation 0.2 $370k 264k 1.40
Saul Centers 8.00% A preferr 0.2 $354k 14k 25.93
Merge Healthcare 0.2 $340k 95k 3.60
Japan Smaller Capitalizaion Fund (JOF) 0.2 $351k 41k 8.57
pSivida 0.1 $323k 83k 3.87
Bridgeline Digital 0.1 $315k 263k 1.20
Saratoga Res Inc Tex 0.1 $314k 205k 1.53
Superconductor Technologies 0.1 $310k 99k 3.15
SPDR Gold Trust (GLD) 0.1 $299k 2.5k 119.08
Gran Tierra Energy 0.1 $289k 48k 6.02
SmartPros 0.1 $290k 166k 1.75
Professional Diversity Net I 0.1 $302k 72k 4.19
GP Strategies Corporation 0.1 $280k 12k 23.78
NGP Capital Resources Company 0.1 $273k 45k 6.13
Market Vectors Gold Miners ETF 0.1 $279k 11k 24.50
Novelos Therapeutics 0.1 $284k 617k 0.46
Grace Acqui 8.750% P preferr 0.1 $248k 26k 9.51
Kayne Midstream Fund mutual 0.1 $264k 8.2k 32.10
Signature Bank (SBNY) 0.1 $230k 2.8k 82.88
Aberdeen Latin Amer Eqty 0.1 $235k 7.5k 31.31
Astrotech 0.1 $225k 321k 0.70
Keynote Systems 0.1 $218k 11k 19.77
Camden Property Trust (CPT) 0.1 $220k 3.2k 69.29
Tortoise Energy Infrastructure 0.1 $207k 4.5k 46.52
Inventure Foods 0.1 $212k 25k 8.35
Burcon Nutrascienc 0.1 $224k 92k 2.42
Gladstone Capital Corporation 0.1 $182k 22k 8.17
Wesdome Gold Mines (WDOFF) 0.1 $168k 479k 0.35
OCULUS INNOVATIVE Common equity Sciences shares 0.1 $174k 68k 2.57
Dynamics Research Corporation 0.1 $136k 24k 5.57
TravelCenters of America 0.1 $109k 10k 10.90
Wave Systems 0.1 $109k 364k 0.30
Quadrant 4 Systems Qf 0.1 $115k 1.9M 0.06
Star Buffet 0.0 $73k 34k 2.17
Silvercrest Mines Inc F 0.0 $65k 47k 1.39
Gmx Res Inc note 4.500% 5/0 0.0 $40k 666k 0.06
Rio Alto Mng 0.0 $37k 20k 1.83
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $36k 48k 0.75
T3 Motion 0.0 $11k 284k 0.04
Worldwide Energy and Manufact. USA 0.0 $0 96k 0.00
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 51k 0.00
T3 Motion Inc *w exp 05/13/20 0.0 $5.3k 177k 0.03
Storm Cat Enrgy 0.0 $0 194k 0.00
Symbility Solutions 0.0 $10k 25k 0.40