Bard Associates

Bard Associates as of Dec. 31, 2013

Portfolio Holdings for Bard Associates

Bard Associates holds 185 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 3.2 $7.6M 74k 102.26
Evolution Petroleum Corporation (EPM) 2.6 $6.2M 503k 12.39
Dhx Media 2.4 $5.7M 1.1M 5.22
Stericycle (SRCL) 2.3 $5.5M 48k 116.23
Sparton Corporation 2.0 $4.7M 169k 27.94
Ii-vi 1.9 $4.5M 259k 17.51
Carriage Services (CSV) 1.8 $4.4M 222k 19.58
Balchem Corporation (BCPC) 1.8 $4.2M 72k 58.41
Quadrant 4 Systems Qf 1.7 $4.2M 4.2M 1.00
Team 1.7 $4.1M 98k 42.34
Triangle Petroleum Corporation 1.6 $3.9M 465k 8.29
Ensign (ENSG) 1.6 $3.8M 86k 44.12
U.S. Physical Therapy (USPH) 1.4 $3.4M 97k 35.11
Royce Micro Capital Trust (RMT) 1.3 $3.0M 240k 12.61
PICO Holdings 1.2 $2.9M 128k 23.13
Targa Resources Partners 1.2 $2.9M 56k 52.31
Quaker Chemical Corporation (KWR) 1.2 $2.8M 37k 76.64
Unknown 1.2 $2.8M 73k 37.98
Sp Plus 1.1 $2.7M 105k 26.01
Daktronics (DAKT) 1.1 $2.7M 171k 15.62
Corenergy Infrastructure Tr 1.1 $2.7M 373k 7.11
Hudson Technologies (HDSN) 1.1 $2.6M 699k 3.70
First Majestic Silver Corp (AG) 1.1 $2.6M 264k 9.84
Acme United Corporation (ACU) 1.1 $2.6M 172k 14.89
Tortoise MLP Fund 1.1 $2.6M 94k 27.35
Lumina Copper Lcc.v 1.0 $2.5M 428k 5.84
Powershares Etf Tr Ii s^p smcp uti p 1.0 $2.4M 70k 35.03
Gladstone Ld (LAND) 1.0 $2.4M 151k 16.14
Pure Technologies 0.9 $2.3M 370k 6.20
Dorchester Minerals (DMLP) 0.9 $2.3M 87k 25.98
Spectrum Pharmaceuticals 0.9 $2.2M 254k 8.84
KMG Chemicals 0.9 $2.2M 131k 16.84
S&W Seed Company 0.9 $2.2M 317k 6.92
Arlington Asset Investment 0.9 $2.1M 81k 26.38
Cedar Fair 0.9 $2.1M 42k 49.57
Carriage Service Cap cvp 0.8 $2.1M 41k 50.00
Atlas Pipeline Partners 0.8 $2.0M 58k 35.05
Gramercy Ppty Tr 0.8 $2.0M 348k 5.75
Vanguard Natural Resources 0.8 $2.0M 66k 29.52
Harvard Bioscience (HBIO) 0.8 $1.9M 408k 4.69
NeoGenomics (NEO) 0.8 $1.9M 522k 3.66
CPI Aerostructures (CVU) 0.8 $1.9M 124k 14.99
Magnum Hunter Resources Corporation 0.8 $1.8M 251k 7.36
Sunopta (STKL) 0.8 $1.8M 182k 9.97
Oxford Lane Cap Corp (OXLC) 0.8 $1.8M 105k 17.34
BreitBurn Energy Partners 0.7 $1.8M 87k 20.34
Arc Logistics Partners Lp preferred 0.7 $1.8M 81k 21.90
Mocon 0.7 $1.8M 111k 15.86
Berkshire Hathaway (BRK.B) 0.7 $1.7M 14k 118.59
Monroe Cap (MRCC) 0.7 $1.7M 137k 12.20
Silver Wheaton Corp 0.7 $1.7M 82k 20.23
Health Care REIT 0.7 $1.6M 31k 53.58
Martin Midstream Partners (MMLP) 0.7 $1.6M 38k 42.80
Hain Celestial (HAIN) 0.7 $1.6M 18k 90.91
Monmouth R.E. Inv 0.7 $1.6M 177k 9.09
Gladstone Commercial Corporation (GOOD) 0.7 $1.6M 87k 17.97
San Juan Basin Royalty Trust (SJT) 0.6 $1.5M 92k 16.74
Market Vectors Junior Gold Miners ETF 0.6 $1.5M 50k 31.05
inTEST Corporation (INTT) 0.6 $1.5M 407k 3.80
Medical Properties Trust (MPW) 0.6 $1.5M 122k 12.22
EnviroStar 0.6 $1.5M 494k 3.00
Winthrop Realty Tr preferred 0.6 $1.5M 57k 26.21
Willdan (WLDN) 0.6 $1.5M 277k 5.28
Preferred Apartment Communitie 0.6 $1.4M 173k 8.04
Kratos Defense & Security Solutions (KTOS) 0.6 $1.3M 174k 7.66
Rand Logistics 0.6 $1.3M 229k 5.81
Independence Realty Trust In (IRT) 0.6 $1.3M 157k 8.34
Northern Oil & Gas 0.5 $1.3M 87k 15.05
Kayne Anderson MLP Investment (KYN) 0.5 $1.3M 33k 39.85
Qr Energy 0.5 $1.3M 76k 17.12
IDEX Corporation (IEX) 0.5 $1.3M 17k 73.87
Lasalle Hotel Pptys Pfd Ser H p 0.5 $1.3M 51k 24.64
General Finance Corporation 0.5 $1.2M 203k 6.05
Abaxis 0.5 $1.2M 30k 39.83
Xplore Technologies Corporation 0.5 $1.2M 193k 6.25
Double Eagle Petroleum prf 0.5 $1.2M 51k 23.11
Evolut Petro 8.50% A preferr 0.5 $1.2M 46k 25.75
Magnum Hunter 10.25% Pfd ps 0.5 $1.1M 44k 25.36
Gastar Explorat 8.6250% Series p 0.5 $1.1M 47k 23.99
Adamis Pharmaceuticals Corp Com Stk 0.5 $1.1M 171k 6.40
Frst Potomac Rlty Pfd A 0.5 $1.1M 45k 24.39
Marten Transport (MRTN) 0.4 $1.1M 52k 20.20
Privatebancorp Cap Tr Iv 0.4 $1.1M 41k 25.80
Venaxis 0.4 $1.0M 475k 2.16
Royal Gold (RGLD) 0.4 $1.0M 21k 46.74
Miller Industries (MLR) 0.4 $1.0M 54k 18.62
I.D. Systems 0.4 $1.0M 173k 5.80
Truett-hurst Inc cl a 0.4 $1.0M 240k 4.20
Celadon (CGIP) 0.4 $977k 50k 19.63
Goldcorp 0.4 $968k 44k 21.98
Jack Henry & Associates (JKHY) 0.4 $968k 16k 59.20
Ericson Air-crane 0.4 $957k 46k 20.67
Strategic Hotels & Rsrts p 0.4 $920k 39k 23.72
Campus Crest Community Pr A 0.4 $915k 37k 24.70
Uroplasty 0.4 $879k 313k 2.81
Micronet Enertec Tech 0.4 $878k 172k 5.10
H&Q Life Sciences Investors 0.4 $873k 43k 20.45
Ashford Hospital Trust Inc Pre (AHT.PD) 0.3 $837k 33k 25.23
Boston Beer Company (SAM) 0.3 $822k 3.4k 241.76
Kimco Realty 6.90% Pfd p 0.3 $812k 34k 23.81
Destination Xl (DXLG) 0.3 $799k 125k 6.40
American Eagle Energy 0.3 $798k 391k 2.04
GSE Systems 0.3 $781k 485k 1.61
Mac-Gray Corporation 0.3 $773k 36k 21.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $781k 45k 17.50
Atlas Energy 0.3 $750k 16k 46.88
Contango Oil & Gas Company 0.3 $750k 16k 47.29
Glacier Water Trust I-9.0625% Cum Trust 0.3 $749k 29k 25.95
iShares Silver Trust (SLV) 0.3 $723k 39k 18.72
Pure Cycle Corporation (PCYO) 0.3 $713k 113k 6.33
Seaspan Corp 0.3 $708k 31k 22.87
Monmouth Reit 7.875% Ser B P referred 0.3 $704k 28k 24.96
OCULUS INNOVATIVE Common equity Sciences shares 0.3 $708k 204k 3.47
Corporate Office Properties Trust (CDP) 0.3 $669k 28k 23.68
First Potomac Realty Trust 0.3 $674k 58k 11.63
Asure Software (ASUR) 0.3 $680k 122k 5.59
Gramercy Ppty 8.125% preferr 0.3 $672k 19k 34.58
UMH Properties (UMH) 0.3 $655k 70k 9.41
Bowl America Incorporated 0.3 $644k 45k 14.31
RCM Technologies (RCMT) 0.3 $645k 93k 6.95
Franco-Nevada Corporation (FNV) 0.3 $638k 16k 41.25
Atlantic Coast Financial Cor 0.3 $653k 152k 4.30
Delphi Energy Corp Dp 0.3 $644k 346k 1.86
Lexington Realty Trust (LXP) 0.2 $566k 56k 10.21
Yamana Gold 0.2 $583k 67k 8.67
PowerShares DB Agriculture Fund 0.2 $573k 24k 24.27
Xg Technology 0.2 $568k 355k 1.60
Usa Compression Partners (USAC) 0.2 $555k 21k 26.81
Sandstorm Gold (SAND) 0.2 $534k 124k 4.30
Superconductor Technologies 0.2 $494k 229k 2.16
LaSalle Hotel Properties 0.2 $470k 15k 30.86
Senior Housing Properties Trust 0.2 $472k 21k 22.25
Cumberland Pharmaceuticals (CPIX) 0.2 $460k 90k 5.11
Layne Christensen Company 0.2 $431k 25k 17.08
Flexible Solutions International (FSI) 0.2 $434k 453k 0.96
Icon (ICLR) 0.2 $436k 11k 40.37
SmartPros 0.2 $411k 165k 2.49
Fiduciary/Claymore MLP Opportunity Fund 0.2 $419k 17k 25.43
Imprimis Pharmaceuticals 0.2 $408k 111k 3.67
Acacia Research Corporation (ACTG) 0.2 $384k 27k 14.48
Seabridge Gold (SA) 0.2 $385k 53k 7.29
Paramount Gold and Silver 0.2 $393k 418k 0.94
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $381k 30k 12.64
GP Strategies Corporation 0.1 $351k 12k 29.81
Image Sensing Systems 0.1 $357k 72k 4.96
Advantage Oil & Gas 0.1 $362k 83k 4.34
Japan Smaller Capitalizaion Fund (JOF) 0.1 $366k 40k 9.16
Calumet Specialty Products Partners, L.P 0.1 $334k 13k 26.02
NGP Capital Resources Company 0.1 $333k 45k 7.48
Gran Tierra Energy 0.1 $347k 48k 7.31
pSivida 0.1 $328k 79k 4.16
Professional Diversity Net I 0.1 $327k 73k 4.50
Saul Centers 8.00% A preferr 0.1 $344k 14k 25.57
Ricebran Technologies 0.1 $337k 67k 5.01
Signature Bank (SBNY) 0.1 $303k 2.8k 109.19
Grace Acqui 8.750% P preferr 0.1 $308k 26k 11.81
SPDR Gold Trust (GLD) 0.1 $286k 2.5k 115.98
Inventure Foods 0.1 $293k 22k 13.26
Bridgeline Digital 0.1 $281k 258k 1.09
Burcon Nutrascienc 0.1 $285k 95k 3.01
Dynamics Research Corporation 0.1 $263k 23k 11.48
Kayne Midstream Fund mutual 0.1 $270k 7.9k 34.37
Marlin Midstream Ptns 0.1 $253k 15k 16.78
Market Vectors Gold Miners ETF 0.1 $241k 11k 21.16
Qualstar Corporation 0.1 $233k 207k 1.13
Wesdome Gold Mines (WDOFF) 0.1 $248k 452k 0.55
Gladstone Capital Corporation 0.1 $207k 22k 9.57
Tortoise Energy Infrastructure 0.1 $212k 4.5k 47.64
Saratoga Res Inc Tex 0.1 $217k 192k 1.13
Novelos Therapeutics 0.1 $225k 607k 0.37
Harvard Apparatus Regener Te 0.1 $198k 42k 4.72
TravelCenters of America 0.0 $86k 10k 8.60
Silvercrest Mines Inc F 0.0 $89k 52k 1.72
Wave Systems 0.0 $65k 72k 0.90
Ricebran Wt Exp 00001 warrant 0.0 $64k 47k 1.38
Star Buffet 0.0 $39k 34k 1.16
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $52k 48k 1.08
Rio Alto Mng 0.0 $36k 20k 1.78
T3 Motion 0.0 $20k 204k 0.10
Gmx Res Inc note 4.500% 5/0 0.0 $0 666k 0.00
Worldwide Energy and Manufact. USA 0.0 $0 95k 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 $0 194k 0.00
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $5.0k 11k 0.44