Bard Associates

Bard Associates as of March 31, 2014

Portfolio Holdings for Bard Associates

Bard Associates holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evolution Petroleum Corporation (EPM) 2.7 $6.4M 500k 12.73
Tyler Technologies (TYL) 2.6 $6.1M 73k 83.68
Stericycle (SRCL) 2.2 $5.3M 47k 113.63
Sparton Corporation 2.1 $4.9M 166k 29.28
Dhx Media 1.8 $4.4M 1.1M 4.09
Team 1.8 $4.2M 97k 42.86
Ii-vi 1.7 $4.0M 260k 15.43
Carriage Services (CSV) 1.7 $4.0M 218k 18.24
Triangle Petroleum Corporation 1.6 $3.8M 462k 8.24
Balchem Corporation (BCPC) 1.5 $3.6M 69k 52.11
Ensign (ENSG) 1.4 $3.3M 77k 43.64
PICO Holdings 1.4 $3.3M 129k 25.99
U.S. Physical Therapy (USPH) 1.4 $3.3M 96k 34.57
Quadrant 4 Systems Qf 1.3 $3.2M 5.6M 0.57
Targa Resources Partners 1.3 $3.1M 55k 56.25
Unknown 1.2 $3.0M 73k 40.32
Royce Micro Capital Trust (RMT) 1.2 $2.9M 239k 12.24
Quaker Chemical Corporation (KWR) 1.2 $2.9M 37k 78.82
Acme United Corporation (ACU) 1.2 $2.8M 172k 16.42
Sp Plus 1.2 $2.7M 104k 26.27
First Majestic Silver Corp (AG) 1.1 $2.6M 266k 9.64
Corenergy Infrastructure Tr 1.1 $2.5M 373k 6.75
Daktronics (DAKT) 1.0 $2.4M 169k 14.39
Tortoise MLP Fund 1.0 $2.4M 91k 26.71
Powershares Etf Tr Ii s^p smcp uti p 1.0 $2.4M 68k 35.79
S&W Seed Company 1.0 $2.3M 314k 7.41
Pure Technologies 0.9 $2.3M 372k 6.06
Dorchester Minerals (DMLP) 0.9 $2.2M 83k 26.20
Magnum Hunter Resources Corporation 0.9 $2.2M 254k 8.50
Sunopta (STKL) 0.9 $2.1M 181k 11.81
Arlington Asset Investment 0.9 $2.1M 81k 26.47
Gladstone Ld (LAND) 0.9 $2.1M 151k 14.14
Cedar Fair 0.9 $2.1M 40k 50.94
KMG Chemicals 0.9 $2.0M 130k 15.68
Carriage Service Cap cvp 0.9 $2.0M 41k 50.00
Spectrum Pharmaceuticals 0.8 $2.0M 254k 7.84
Hudson Technologies (HDSN) 0.8 $2.0M 705k 2.80
Vanguard Natural Resources 0.8 $1.9M 65k 29.78
Harvard Bioscience (HBIO) 0.8 $1.9M 406k 4.74
Silver Wheaton Corp 0.8 $1.9M 83k 22.70
Mocon 0.8 $1.9M 111k 16.68
Monroe Cap (MRCC) 0.8 $1.8M 136k 13.53
Health Care REIT 0.8 $1.8M 31k 59.61
Atlas Pipeline Partners 0.8 $1.8M 57k 32.10
Market Vectors Junior Gold Miners ETF 0.8 $1.8M 50k 36.21
Gramercy Ppty Tr 0.8 $1.8M 348k 5.16
Berkshire Hathaway (BRK.B) 0.8 $1.8M 14k 124.95
NeoGenomics (NEO) 0.8 $1.8M 511k 3.47
Lumina Copper Lcc.v 0.8 $1.8M 428k 4.12
Oxford Lane Cap Corp 0.7 $1.7M 104k 16.70
Monmouth R.E. Inv 0.7 $1.7M 177k 9.54
EnviroStar 0.7 $1.7M 500k 3.37
Arc Logistics Partners Lp preferred 0.7 $1.7M 80k 21.20
Martin Midstream Partners (MMLP) 0.7 $1.6M 38k 43.06
CPI Aerostructures (CVU) 0.7 $1.6M 126k 13.00
inTEST Corporation (INTT) 0.7 $1.6M 406k 4.01
Hain Celestial (HAIN) 0.7 $1.6M 18k 91.43
San Juan Basin Royalty Trust (SJT) 0.7 $1.6M 91k 17.65
General Finance Corporation 0.7 $1.6M 204k 7.90
Rand Logistics 0.7 $1.6M 229k 6.90
Medical Properties Trust (MPT) 0.7 $1.6M 122k 12.79
Winthrop Realty Tr preferred 0.6 $1.5M 57k 26.61
Gladstone Commercial Corporation (GOOD) 0.6 $1.5M 87k 17.34
Preferred Apartment Communitie 0.6 $1.4M 172k 8.05
Independence Realty Trust In (IRT) 0.6 $1.4M 156k 8.91
Royal Gold (RGLD) 0.6 $1.4M 22k 62.61
Smtp 0.6 $1.4M 215k 6.29
Qr Energy 0.6 $1.3M 74k 17.88
Lasalle Hotel Pptys Pfd Ser H p 0.6 $1.3M 51k 25.84
Kratos Defense & Security Solutions (KTOS) 0.6 $1.3M 174k 7.54
Northern Oil & Gas 0.5 $1.3M 87k 14.62
Double Eagle Petroleum prf 0.5 $1.3M 51k 25.00
Gastar Explorat 8.6250% Series p 0.5 $1.3M 48k 26.30
Xplore Technologies Corporation 0.5 $1.3M 198k 6.35
Willdan (WLDN) 0.5 $1.2M 274k 4.53
Venaxis 0.5 $1.2M 472k 2.63
Celadon (CGIP) 0.5 $1.2M 50k 24.03
IDEX Corporation (IEX) 0.5 $1.2M 16k 72.86
Truett-hurst Inc cl a 0.5 $1.2M 239k 4.98
Evolut Petro 8.50% A preferr 0.5 $1.2M 46k 25.55
Abaxis 0.5 $1.2M 30k 38.87
Kayne Anderson MLP Investment (KYN) 0.5 $1.2M 32k 36.71
Uroplasty 0.5 $1.1M 311k 3.63
Frst Potomac Rlty Pfd A 0.5 $1.1M 45k 25.34
Magnum Hunter 10.25% Pfd ps 0.5 $1.1M 44k 25.83
Goldcorp 0.5 $1.1M 44k 24.47
Privatebancorp Cap Tr Iv 0.5 $1.1M 41k 26.60
Adamis Pharmaceuticals Corp Com Stk 0.5 $1.1M 171k 6.36
Marten Transport (MRTN) 0.5 $1.1M 49k 21.52
Miller Industries (MLR) 0.4 $1.0M 51k 19.54
I.D. Systems 0.4 $977k 172k 5.68
Strategic Hotels & Rsrts p 0.4 $975k 39k 25.20
Xg Technology 0.4 $971k 354k 2.74
Campus Crest Community Pr A 0.4 $932k 37k 25.16
Jack Henry & Associates (JKHY) 0.4 $878k 16k 55.75
Kimco Realty 6.90% Pfd p 0.4 $876k 34k 25.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $858k 45k 19.23
Ashford Hospital Trust Inc Pre (AHT.PD) 0.4 $840k 33k 25.32
Delphi Energy Corp Dp 0.4 $844k 346k 2.44
Boston Beer Company (SAM) 0.3 $832k 3.4k 244.71
GSE Systems 0.3 $838k 482k 1.74
Asure Software (ASUR) 0.3 $832k 125k 6.64
Micronet Enertec Tech 0.3 $830k 172k 4.82
Ericson Air-crane 0.3 $807k 42k 19.31
Corporate Office Properties Trust (CDP) 0.3 $751k 28k 26.65
First Potomac Realty Trust 0.3 $748k 58k 12.91
Glacier Water Trust I-9.0625% Cum Trust 0.3 $753k 29k 26.09
Imprimis Pharmaceuticals 0.3 $745k 111k 6.71
American Eagle Energy 0.3 $727k 102k 7.15
OCULUS INNOVATIVE Common equity Sciences shares 0.3 $742k 197k 3.77
Contango Oil & Gas Company 0.3 $714k 15k 47.76
Franco-Nevada Corporation (FNV) 0.3 $709k 16k 45.84
Monmouth Reit 7.875% Ser B P referred 0.3 $721k 28k 25.57
Destination Xl (DXLG) 0.3 $704k 125k 5.64
UMH Properties (UMH) 0.3 $678k 69k 9.78
Atlas Energy 0.3 $689k 16k 43.06
Bowl America Incorporated 0.3 $697k 45k 15.49
iShares Silver Trust (SLV) 0.3 $690k 36k 19.04
Atlantic Coast Financial Cor 0.3 $680k 151k 4.49
Sandstorm Gold (SAND) 0.3 $686k 123k 5.57
Seaspan Corp 0.3 $672k 31k 22.06
Pure Cycle Corporation (PCYO) 0.3 $670k 111k 6.05
PowerShares DB Agriculture Fund 0.3 $669k 24k 28.33
Lexington Realty Trust 0.3 $604k 55k 10.91
RCM Technologies (RCMT) 0.3 $612k 91k 6.74
Superconductor Technologies 0.3 $613k 227k 2.70
Yamana Gold 0.2 $590k 67k 8.78
Usa Compression Partners (USAC) 0.2 $543k 21k 26.23
Paramount Gold and Silver 0.2 $515k 419k 1.23
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $519k 30k 17.59
Icon (ICLR) 0.2 $490k 10k 47.57
LaSalle Hotel Properties 0.2 $477k 15k 31.32
Senior Housing Properties Trust 0.2 $477k 21k 22.48
Gramercy Ppty 8.125% preferr 0.2 $484k 19k 24.90
Layne Christensen Company 0.2 $448k 25k 18.19
Grace Acqui 8.750% P preferr 0.2 $443k 26k 16.99
Fiduciary/Claymore MLP Opportunity Fund 0.2 $428k 17k 25.98
Advantage Oil & Gas 0.2 $395k 80k 4.92
Cumberland Pharmaceuticals (CPIX) 0.2 $411k 91k 4.50
Akers Biosciences 0.2 $410k 90k 4.56
Acacia Research Corporation (ACTG) 0.2 $376k 25k 15.28
Seabridge Gold (SA) 0.2 $373k 53k 7.08
SmartPros 0.2 $380k 165k 2.30
Gran Tierra Energy 0.1 $355k 48k 7.48
Image Sensing Systems 0.1 $362k 69k 5.25
Flexible Solutions International (FSI) 0.1 $346k 438k 0.79
Japan Smaller Capitalizaion Fund (JOF) 0.1 $350k 40k 8.76
Burcon Nutrascienc 0.1 $359k 97k 3.70
Saul Centers 8.00% A preferr 0.1 $344k 13k 25.64
Signature Bank (SBNY) 0.1 $339k 2.7k 125.56
Calumet Specialty Products Partners, L.P 0.1 $332k 13k 25.87
GP Strategies Corporation 0.1 $321k 12k 27.26
pSivida 0.1 $323k 79k 4.09
NGP Capital Resources Company 0.1 $301k 45k 6.76
H&Q Life Sciences Investors 0.1 $303k 14k 21.75
Qualstar Corporation 0.1 $317k 205k 1.55
Inventure Foods 0.1 $309k 22k 13.98
Wesdome Gold Mines (WDOFF) 0.1 $303k 452k 0.67
Kayne Midstream Fund mutual 0.1 $316k 9.3k 33.96
Ricebran Technologies 0.1 $287k 69k 4.15
Market Vectors Gold Miners ETF 0.1 $257k 11k 23.60
Bridgeline Digital 0.1 $260k 258k 1.01
Marlin Midstream Ptns 0.1 $265k 15k 17.58
SPDR Gold Trust (GLD) 0.1 $243k 2.0k 123.60
Saratoga Res Inc Tex 0.1 $234k 174k 1.35
Professional Diversity Net I 0.1 $232k 67k 3.44
Cellectar Biosciences 0.1 $236k 605k 0.39
Teva Pharmaceutical Industries (TEVA) 0.1 $209k 4.0k 52.78
SL Green Realty 0.1 $206k 2.1k 100.49
Gladstone Capital Corporation 0.1 $218k 22k 10.08
Tortoise Energy Infrastructure 0.1 $204k 4.5k 45.84
Harvard Apparatus Regener Te 0.1 $170k 19k 9.05
Silvercrest Mines Inc F 0.1 $109k 59k 1.84
TravelCenters of America 0.0 $82k 10k 8.20
Wave Systems 0.0 $63k 69k 0.92
Star Buffet 0.0 $40k 34k 1.19
Rio Alto Mng 0.0 $51k 26k 1.95
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $47k 48k 0.98
Ricebran Wt Exp 00001 warrant 0.0 $42k 47k 0.90
T3 Motion 0.0 $18k 203k 0.09
Enserv 0.0 $24k 10k 2.40
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 $3.5k 177k 0.02
Storm Cat Enrgy 0.0 $1.9k 194k 0.01