Bard Associates

Bard Associates as of June 30, 2014

Portfolio Holdings for Bard Associates

Bard Associates holds 190 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dhx Media 2.6 $6.6M 1.1M 6.25
Tyler Technologies (TYL) 2.6 $6.6M 72k 91.21
Stericycle (SRCL) 2.2 $5.5M 46k 118.42
Evolution Petroleum Corporation (EPM) 2.1 $5.4M 492k 10.95
Triangle Petroleum Corporation 2.1 $5.3M 455k 11.75
Unknown 1.9 $4.8M 73k 65.56
Sparton Corporation 1.8 $4.5M 162k 27.74
Targa Resources Partners 1.6 $3.9M 55k 71.93
Team 1.6 $3.9M 96k 41.02
Tecogen (TGEN) 1.6 $3.9M 490k 7.99
Lumina Copper Lcc.v 1.5 $3.8M 412k 9.24
Ii-vi 1.5 $3.7M 259k 14.46
Carriage Services (CSV) 1.5 $3.7M 215k 17.13
U.S. Physical Therapy (USPH) 1.3 $3.3M 95k 34.19
Balchem Corporation (BCPC) 1.3 $3.2M 61k 53.56
PICO Holdings 1.2 $3.0M 128k 23.76
Acme United Corporation (ACU) 1.1 $2.8M 170k 16.75
First Majestic Silver Corp (AG) 1.1 $2.8M 263k 10.81
Quaker Chemical Corporation (KWR) 1.1 $2.8M 37k 76.78
Royce Micro Capital Trust (RMT) 1.1 $2.8M 223k 12.62
Corenergy Infrastructure Tr 1.1 $2.8M 373k 7.41
Tortoise MLP Fund 1.1 $2.7M 91k 29.92
Powershares Etf Tr Ii s^p smcp uti p 1.0 $2.6M 69k 36.99
Dorchester Minerals (DMLP) 1.0 $2.5M 83k 30.53
Pure Technologies 1.0 $2.5M 368k 6.72
Quadrant 4 Systems Qf 1.0 $2.5M 7.1M 0.35
Sunopta (STKL) 1.0 $2.5M 174k 14.08
Ensign (ENSG) 0.9 $2.3M 75k 31.07
KMG Chemicals 0.9 $2.3M 129k 17.98
Willdan (WLDN) 0.9 $2.3M 268k 8.67
Arlington Asset Investment 0.9 $2.2M 81k 27.33
Sp Plus 0.9 $2.2M 103k 21.39
Silver Wheaton Corp 0.9 $2.2M 83k 26.27
Gramercy Ppty Tr 0.8 $2.1M 355k 6.05
Market Vectors Junior Gold Miners ETF 0.8 $2.1M 50k 42.26
Cedar Fair 0.8 $2.1M 39k 52.89
Vanguard Natural Resources 0.8 $2.1M 65k 32.20
Daktronics (DAKT) 0.8 $2.0M 169k 11.92
Spectrum Pharmaceuticals 0.8 $2.0M 250k 8.13
Magnum Hunter Resources Corporation 0.8 $2.0M 248k 8.19
Hudson Technologies (HDSN) 0.8 $2.0M 697k 2.89
S&W Seed Company 0.8 $2.0M 311k 6.49
Arc Logistics Partners Lp preferred 0.8 $2.0M 80k 24.69
Atlas Pipeline Partners 0.8 $2.0M 57k 34.40
Gladstone Ld (LAND) 0.8 $2.0M 151k 12.99
Health Care REIT 0.8 $1.9M 30k 62.68
General Finance Corporation 0.8 $1.9M 201k 9.50
Harvard Bioscience (HBIO) 0.7 $1.8M 403k 4.55
Monroe Cap (MRCC) 0.7 $1.8M 137k 13.27
Berkshire Hathaway (BRK.B) 0.7 $1.8M 14k 126.58
Monmouth R.E. Inv 0.7 $1.8M 177k 10.04
Oxford Lane Cap Corp (OXLC) 0.7 $1.8M 105k 16.92
Mocon 0.7 $1.7M 110k 15.81
San Juan Basin Royalty Trust (SJT) 0.7 $1.7M 91k 19.29
NeoGenomics (NEO) 0.7 $1.7M 501k 3.32
Farmland Partners (FPI) 0.7 $1.7M 127k 13.10
Royal Gold (RGLD) 0.7 $1.7M 22k 76.11
Winthrop Realty Tr preferred 0.7 $1.6M 63k 25.99
Medical Properties Trust (MPW) 0.6 $1.6M 122k 13.24
CPI Aerostructures (CVU) 0.6 $1.6M 124k 12.67
inTEST Corporation (INTT) 0.6 $1.6M 403k 3.89
Lasalle Hotel Pptys Pfd Ser H p 0.6 $1.6M 60k 26.06
Gladstone Commercial Corporation (GOOD) 0.6 $1.6M 87k 17.87
Martin Midstream Partners (MMLP) 0.6 $1.6M 38k 41.18
Preferred Apartment Communitie 0.6 $1.5M 173k 8.87
City Office Reit (CIO) 0.6 $1.6M 122k 12.68
Hain Celestial (HAIN) 0.6 $1.5M 17k 88.73
Caretrust Reit (CTRE) 0.6 $1.5M 75k 19.79
Independence Realty Trust In (IRT) 0.6 $1.5M 156k 9.46
Northern Oil & Gas 0.6 $1.4M 85k 16.29
Qr Energy 0.6 $1.4M 73k 18.99
Delphi Energy Corp Dp 0.6 $1.4M 345k 4.05
Rand Logistics 0.5 $1.4M 228k 6.00
Abaxis 0.5 $1.3M 30k 44.32
Kratos Defense & Security Solutions (KTOS) 0.5 $1.3M 172k 7.80
Smtp 0.5 $1.3M 215k 6.10
IDEX Corporation (IEX) 0.5 $1.3M 16k 80.72
Escalera Pfd E 0.5 $1.3M 51k 25.22
Goldcorp 0.5 $1.2M 44k 27.90
Kayne Anderson MLP Investment (KYN) 0.5 $1.2M 32k 39.40
EnviroStar 0.5 $1.2M 496k 2.50
Evolut Petro 8.50% A preferr 0.5 $1.2M 46k 26.18
Magnum Hunter 10.25% Pfd ps 0.5 $1.2M 44k 26.67
Gastar Explorat 8.6250% Series p 0.5 $1.2M 47k 25.41
Truett-hurst Inc cl a 0.5 $1.2M 239k 5.00
Frst Potomac Rlty Pfd A 0.5 $1.2M 45k 25.88
Xplore Technologies Corporation 0.5 $1.1M 198k 5.77
Marten Transport (MRTN) 0.4 $1.1M 49k 22.35
Privatebancorp Cap Tr Iv 0.4 $1.1M 41k 26.55
Venaxis 0.4 $1.1M 472k 2.23
Air Industries 0.4 $1.1M 99k 10.85
Celadon (CGIP) 0.4 $1.0M 47k 21.31
Miller Industries (MLR) 0.4 $981k 48k 20.57
Strategic Hotels & Rsrts p 0.4 $967k 39k 24.99
Campus Crest Community Pr A 0.4 $947k 37k 25.56
Jack Henry & Associates (JKHY) 0.4 $918k 16k 59.42
I.D. Systems 0.4 $918k 169k 5.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $875k 45k 19.61
Franco-Nevada Corporation (FNV) 0.3 $881k 15k 57.34
Kimco Realty 6.90% Pfd p 0.3 $888k 34k 26.12
Xg Technology 0.3 $880k 438k 2.01
Sandstorm Gold (SAND) 0.3 $852k 123k 6.92
Adamis Pharmaceuticals Corp Com Stk 0.3 $847k 176k 4.81
Bluerock Residential Growth Re 0.3 $863k 66k 13.18
Uroplasty 0.3 $822k 307k 2.68
Ashford Hospital Trust Inc Pre (AHT.PD) 0.3 $846k 33k 25.50
Corporate Office Properties Trust (CDP) 0.3 $784k 28k 27.83
GSE Systems 0.3 $789k 475k 1.66
Gramercy Ppty 8.125% preferr 0.3 $795k 32k 25.11
Boston Beer Company (SAM) 0.3 $749k 3.4k 223.58
First Potomac Realty Trust 0.3 $760k 58k 13.12
Pure Cycle Corporation (PCYO) 0.3 $747k 110k 6.77
Asure Software (ASUR) 0.3 $757k 125k 6.04
Glacier Water Trust I-9.0625% Cum Trust 0.3 $750k 29k 25.98
Imprimis Pharmaceuticals 0.3 $771k 111k 6.94
iShares Silver Trust (SLV) 0.3 $734k 36k 20.26
Monmouth Reit 7.875% Ser B P referred 0.3 $740k 28k 26.24
Micronet Enertec Tech 0.3 $731k 172k 4.25
Superior Drilling Products (SDPI) 0.3 $728k 112k 6.51
UMH Properties (UMH) 0.3 $705k 70k 10.02
Atlas Energy 0.3 $718k 16k 44.88
Seaspan Corp 0.3 $701k 30k 23.43
Bowl America Incorporated 0.3 $663k 43k 15.49
PowerShares DB Agriculture Fund 0.3 $645k 24k 27.46
Superconductor Technologies 0.3 $649k 225k 2.89
Destination Xl (DXLG) 0.2 $643k 117k 5.51
Contango Oil & Gas Company 0.2 $607k 14k 42.30
Lexington Realty Trust (LXP) 0.2 $609k 55k 11.00
Atlantic Coast Financial Cor 0.2 $615k 151k 4.06
American Eagle Energy 0.2 $604k 101k 5.99
RCM Technologies (RCMT) 0.2 $574k 90k 6.36
Yamana Gold 0.2 $553k 67k 8.22
LaSalle Hotel Properties 0.2 $537k 15k 35.26
Usa Compression Partners (USAC) 0.2 $532k 21k 25.70
Grace Acqui 8.750% P preferr 0.2 $539k 26k 20.67
Senior Housing Properties Trust 0.2 $515k 21k 24.28
Advantage Oil & Gas 0.2 $515k 77k 6.71
Seabridge Gold (SA) 0.2 $488k 52k 9.38
Fiduciary/Claymore MLP Opportunity Fund 0.2 $474k 17k 28.77
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $469k 29k 16.22
Icon (ICLR) 0.2 $485k 10k 47.09
Acacia Research Corporation (ACTG) 0.2 $419k 24k 17.74
Calumet Specialty Products Partners, L.P 0.2 $408k 13k 31.79
Paramount Gold and Silver 0.2 $402k 419k 0.96
Cumberland Pharmaceuticals (CPIX) 0.2 $402k 89k 4.50
Gran Tierra Energy 0.1 $385k 48k 8.11
SmartPros 0.1 $378k 162k 2.33
Japan Smaller Capitalizaion Fund (JOF) 0.1 $374k 40k 9.45
Burcon Nutrascienc 0.1 $389k 103k 3.78
Kayne Midstream Fund mutual 0.1 $377k 9.3k 40.52
Akers Biosciences 0.1 $383k 90k 4.26
Wesdome Gold Mines (WDOFF) 0.1 $343k 434k 0.79
Saul Centers 8.00% A preferr 0.1 $353k 13k 26.31
Ricebran Technologies 0.1 $365k 69k 5.28
Signature Bank (SBNY) 0.1 $341k 2.7k 126.30
Flexible Solutions International (FSI) 0.1 $338k 402k 0.84
pSivida 0.1 $329k 76k 4.34
Layne Christensen Company 0.1 $298k 22k 13.32
GP Strategies Corporation 0.1 $303k 12k 25.90
Marlin Midstream Ptns 0.1 $307k 15k 20.36
NGP Capital Resources Company 0.1 $277k 45k 6.22
Market Vectors Gold Miners ETF 0.1 $288k 11k 26.45
Professional Diversity Net I 0.1 $274k 67k 4.07
SPDR Gold Trust (GLD) 0.1 $252k 2.0k 128.18
Apple (AAPL) 0.1 $224k 2.4k 93.02
SL Green Realty 0.1 $224k 2.1k 109.27
Gladstone Capital Corporation 0.1 $226k 23k 10.07
Image Sensing Systems 0.1 $218k 66k 3.29
Qualstar Corporation 0.1 $226k 171k 1.32
Tortoise Energy Infrastructure 0.1 $220k 4.5k 49.44
Inventure Foods 0.1 $231k 21k 11.27
Teva Pharmaceutical Industries (TEVA) 0.1 $203k 3.9k 52.35
Aberdeen Latin Amer Eqty 0.1 $202k 6.8k 29.84
Bridgeline Digital 0.1 $207k 236k 0.88
Harvard Apparatus Regener Te 0.1 $178k 17k 10.47
Cellectar Biosciences 0.1 $146k 23k 6.37
Silvercrest Mines Inc F 0.1 $126k 59k 2.13
TravelCenters of America 0.0 $89k 10k 8.90
Wave Systems 0.0 $97k 69k 1.41
Ricebran Wt Exp 00001 warrant 0.0 $70k 47k 1.51
Rio Alto Mng 0.0 $61k 26k 2.33
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $59k 19k 3.08
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $38k 48k 0.79
Star Buffet 0.0 $28k 32k 0.89
T3 Motion 0.0 $16k 201k 0.08
Enserv 0.0 $26k 10k 2.60
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