Bard Associates

Bard Associates as of Sept. 30, 2013

Portfolio Holdings for Bard Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 3.1 $6.9M 79k 87.47
Evolution Petroleum Corporation (EPM) 2.5 $5.8M 512k 11.26
Stericycle (SRCL) 2.5 $5.6M 48k 115.39
Ii-vi 2.2 $4.9M 261k 18.80
Triangle Petroleum Corporation 2.1 $4.8M 494k 9.82
Sparton Corporation 2.0 $4.5M 176k 25.50
Carriage Services (CSV) 2.0 $4.5M 230k 19.40
Balchem Corporation (BCPC) 1.7 $3.9M 76k 51.75
Team 1.7 $3.9M 99k 39.75
Dhx Media 1.6 $3.7M 1.1M 3.30
Ensign (ENSG) 1.6 $3.6M 87k 41.11
First Majestic Silver Corp (AG) 1.4 $3.2M 268k 11.86
U.S. Physical Therapy (USPH) 1.4 $3.0M 98k 31.08
Targa Resources Partners 1.3 $3.0M 59k 51.47
KMG Chemicals 1.3 $2.9M 134k 21.99
Standard Parking Corporation 1.3 $2.9M 106k 26.89
Royce Micro Capital Trust (RMT) 1.3 $2.8M 243k 11.71
PICO Holdings 1.2 $2.8M 129k 21.66
Quaker Chemical Corporation (KWR) 1.2 $2.7M 37k 73.05
S&W Seed Company (SANW) 1.2 $2.7M 319k 8.37
Corenergy Infrastructure Tr 1.2 $2.7M 380k 7.00
Acme United Corporation (ACU) 1.2 $2.6M 175k 15.09
Tortoise MLP Fund 1.1 $2.5M 94k 27.07
Gladstone Ld (LAND) 1.0 $2.3M 153k 15.26
Powershares Etf Tr Ii s^p smcp uti p 1.0 $2.3M 70k 32.80
Atlas Pipeline Partners 1.0 $2.3M 59k 38.80
Lumina Copper Lcc.v 1.0 $2.2M 436k 5.11
Harvard Bioscience (HBIO) 1.0 $2.2M 411k 5.26
Carriage Service Cap cvp 1.0 $2.2M 44k 49.73
Spectrum Pharmaceuticals 0.9 $2.2M 257k 8.38
Dorchester Minerals (DMLP) 0.9 $2.1M 87k 23.90
Silver Wheaton Corp 0.9 $2.0M 82k 24.77
Health Care REIT 0.9 $2.0M 31k 62.37
Arlington Asset Investment 0.9 $2.0M 83k 23.78
Cedar Fair (FUN) 0.9 $1.9M 45k 43.59
Daktronics (DAKT) 0.9 $1.9M 174k 11.19
Unknown 0.8 $1.9M 73k 26.33
Vanguard Natural Resources 0.8 $1.9M 67k 27.99
Martin Midstream Partners (MMLP) 0.8 $1.8M 39k 46.93
Sunopta (STKL) 0.8 $1.8M 186k 9.72
Monroe Cap (MRCC) 0.8 $1.8M 138k 12.99
Pure Technologies 0.8 $1.7M 374k 4.68
Berkshire Hathaway (BRK.B) 0.7 $1.6M 14k 113.49
Monmouth R.E. Inv 0.7 $1.6M 179k 9.07
inTEST Corporation (INTT) 0.7 $1.6M 412k 3.96
Oxford Lane Cap Corp (OXLC) 0.7 $1.6M 106k 15.34
BreitBurn Energy Partners 0.7 $1.6M 88k 18.33
NeoGenomics (NEO) 0.7 $1.6M 532k 3.00
Gladstone Commercial Corporation (GOOD) 0.7 $1.6M 88k 17.96
Magnum Hunter Resources Corporation 0.7 $1.6M 257k 6.17
Mocon 0.7 $1.5M 113k 13.68
Winthrop Realty Tr preferred 0.7 $1.5M 58k 26.50
Medical Properties Trust (MPW) 0.7 $1.5M 123k 12.17
Kratos Defense & Security Solutions (KTOS) 0.7 $1.5M 179k 8.28
San Juan Basin Royalty Trust (SJT) 0.7 $1.5M 92k 15.98
Gramercy Ppty Tr 0.7 $1.5M 354k 4.15
CPI Aerostructures (CVU) 0.6 $1.5M 125k 11.59
Hudson Technologies (HDSN) 0.6 $1.4M 701k 2.03
Hain Celestial (HAIN) 0.6 $1.4M 18k 77.11
Truett-hurst Inc cl a (THST) 0.6 $1.3M 240k 5.50
Independence Realty Trust In (IRT) 0.6 $1.3M 158k 8.25
Northern Oil & Gas 0.6 $1.3M 89k 14.44
Lasalle Hotel Pptys Pfd Ser H p 0.6 $1.3M 52k 24.65
Abaxis 0.6 $1.3M 30k 42.13
Double Eagle Petroleum prf 0.6 $1.3M 51k 24.87
Evolut Petro 8.50% A preferr 0.6 $1.2M 47k 26.36
Qr Energy 0.5 $1.2M 76k 16.27
Goldcorp 0.5 $1.2M 45k 26.00
Kayne Anderson MLP Investment (KYN) 0.5 $1.2M 33k 35.84
IDEX Corporation (IEX) 0.5 $1.2M 18k 65.27
Frst Potomac Rlty Pfd A 0.5 $1.2M 45k 25.41
Rand Logistics 0.5 $1.1M 232k 4.88
General Finance Corporation 0.5 $1.1M 209k 5.36
Magnum Hunter 10.25% Pfd ps 0.5 $1.1M 45k 25.21
Gastar Explorat 8.6250% Series p 0.5 $1.1M 47k 23.74
Preferred Apartment Communitie 0.5 $1.1M 135k 8.12
I.D. Systems 0.5 $1.1M 175k 6.16
Royal Gold (RGLD) 0.5 $1.1M 22k 48.65
Uroplasty 0.5 $1.1M 319k 3.31
Privatebancorp Cap Tr Iv 0.5 $1.1M 42k 25.52
Willdan (WLDN) 0.5 $1.1M 286k 3.71
Miller Industries (MLR) 0.4 $995k 59k 16.98
EnviroStar 0.4 $986k 498k 1.98
Xg Technology 0.4 $991k 202k 4.90
Campus Crest Community Pr A 0.4 $974k 38k 26.01
Celadon (CGIP) 0.4 $929k 50k 18.67
Boston Beer Company (SAM) 0.4 $928k 3.8k 244.21
Venaxis 0.4 $921k 475k 1.94
Micronet Enertec Tech 0.4 $928k 172k 5.39
Marten Transport (MRTN) 0.4 $900k 52k 17.16
Strategic Hotels & Rsrts p 0.4 $902k 40k 22.84
Atlas Energy 0.4 $890k 16k 54.60
H&Q Life Sciences Investors 0.4 $887k 46k 19.24
Jack Henry & Associates (JKHY) 0.4 $855k 17k 51.66
Kimco Realty 6.90% Pfd p 0.4 $851k 34k 24.96
Seaspan Corp 0.4 $836k 34k 24.47
Mac-Gray Corporation 0.4 $833k 57k 14.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $839k 47k 18.03
Ashford Hospital Trust Inc Pre (AHT.PD) 0.4 $843k 33k 25.26
Xplore Technologies Corporation 0.4 $836k 200k 4.19
Destination Xl (DXLG) 0.4 $828k 128k 6.47
iShares Silver Trust (SLV) 0.4 $811k 39k 20.91
GSE Systems 0.3 $767k 489k 1.57
Ericson Air-crane 0.3 $778k 50k 15.65
Glacier Water Trust I-9.0625% Cum Trust 0.3 $745k 29k 25.81
Monmouth Reit 7.875% Ser B P referred 0.3 $748k 29k 25.62
First Potomac Realty Trust 0.3 $731k 58k 12.57
Franco-Nevada Corporation (FNV) 0.3 $714k 16k 45.24
Crimson Exploration 0.3 $701k 233k 3.01
UMH Properties (UMH) 0.3 $691k 70k 9.92
Yamana Gold 0.3 $710k 68k 10.39
Sandstorm Gold (SAND) 0.3 $676k 126k 5.38
Gramercy Ppty 8.125% preferr 0.3 $669k 19k 34.42
Layne Christensen Company 0.3 $659k 33k 19.97
Corporate Office Properties Trust (CDP) 0.3 $661k 29k 23.09
Acacia Research Corporation (ACTG) 0.3 $648k 28k 23.05
Bowl America Incorporated 0.3 $624k 46k 13.58
Lexington Realty Trust (LXP) 0.3 $623k 56k 11.23
OCULUS INNOVATIVE Common equity Sciences shares 0.3 $623k 228k 2.74
PowerShares DB Agriculture Fund 0.3 $602k 24k 25.28
Seabridge Gold (SA) 0.3 $592k 57k 10.46
Flexible Solutions International (FSI) 0.3 $588k 525k 1.12
RCM Technologies (RCMT) 0.2 $565k 94k 6.03
Pure Cycle Corporation (PCYO) 0.2 $555k 120k 4.62
Paramount Gold and Silver 0.2 $545k 423k 1.29
Image Sensing Systems 0.2 $521k 73k 7.10
Asure Software (ASUR) 0.2 $526k 122k 4.32
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $520k 36k 14.53
Delphi Energy Corp Dp 0.2 $529k 346k 1.53
Senior Housing Properties Trust 0.2 $495k 21k 23.33
Saratoga Res Inc Tex 0.2 $492k 207k 2.38
Usa Compression Partners (USAC) 0.2 $493k 21k 23.82
Quadrant 4 Systems Qf 0.2 $495k 1.8M 0.28
Market Vectors Junior Gold Miners ETF 0.2 $476k 12k 40.77
Icon (ICLR) 0.2 $471k 12k 40.96
LaSalle Hotel Properties 0.2 $434k 15k 28.50
Fiduciary/Claymore MLP Opportunity Fund 0.2 $418k 17k 24.63
Cumberland Pharmaceuticals (CPIX) 0.2 $414k 91k 4.53
Superconductor Technologies 0.2 $378k 233k 1.62
Advantage Oil & Gas 0.2 $361k 94k 3.83
SmartPros 0.2 $353k 165k 2.14
Qualstar Corporation 0.2 $352k 257k 1.37
Japan Smaller Capitalizaion Fund (JOF) 0.2 $363k 40k 9.08
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $349k 13k 27.30
NGP Capital Resources Company 0.1 $331k 45k 7.44
Gran Tierra Energy 0.1 $339k 48k 7.10
pSivida 0.1 $332k 81k 4.10
Professional Diversity Net I 0.1 $335k 73k 4.61
Saul Centers 8.00% A preferr 0.1 $348k 14k 25.64
SPDR Gold Trust (GLD) 0.1 $314k 2.4k 128.37
GP Strategies Corporation 0.1 $309k 12k 26.24
Wesdome Gold Mines (WDOFF) 0.1 $324k 476k 0.68
Market Vectors Gold Miners ETF 0.1 $285k 11k 25.02
Bridgeline Digital 0.1 $289k 263k 1.10
Imprimis Pharmaceuticals 0.1 $288k 64k 4.49
Grace Acqui 8.750% P preferr 0.1 $300k 26k 11.50
Inventure Foods 0.1 $267k 25k 10.51
Burcon Nutrascienc (BRCNF) 0.1 $277k 95k 2.91
Marlin Midstream Ptns 0.1 $269k 15k 17.93
Signature Bank (SBNY) 0.1 $254k 2.8k 91.53
Kayne Midstream Fund mutual 0.1 $252k 7.9k 32.08
Newmont Mining Corporation (NEM) 0.1 $225k 8.0k 28.12
Aberdeen Latin Amer Eqty 0.1 $235k 7.4k 31.74
Novelos Therapeutics 0.1 $222k 617k 0.36
Tortoise Energy Infrastructure 0.1 $204k 4.5k 45.84
Astrotech 0.1 $196k 254k 0.77
Gladstone Capital Corporation (GLAD) 0.1 $189k 22k 8.74
Dynamics Research Corporation 0.1 $182k 24k 7.61
Wave Systems 0.1 $118k 91k 1.30
Silvercrest Mines Inc F 0.0 $91k 52k 1.76
TravelCenters of America 0.0 $76k 10k 7.60
Star Buffet (STRZ) 0.0 $77k 34k 2.29
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $64k 50k 1.29
Gmx Res Inc note 4.500% 5/0 0.0 $40k 666k 0.06
Rio Alto Mng 0.0 $40k 20k 1.98
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $53k 48k 1.10
T3 Motion 0.0 $20k 284k 0.07
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 $1.8k 177k 0.01
Storm Cat Enrgy 0.0 $1.9k 194k 0.01
Symbility Solutions 0.0 $10k 25k 0.40