Bard Associates

Bard Associates as of Sept. 30, 2014

Portfolio Holdings for Bard Associates

Bard Associates holds 170 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 3.0 $6.3M 72k 88.40
Stericycle (SRCL) 2.5 $5.3M 46k 116.55
Triangle Petroleum Corporation 2.3 $4.9M 445k 11.01
Evolution Petroleum Corporation (EPM) 2.1 $4.5M 490k 9.18
Sparton Corporation 1.9 $4.0M 161k 24.65
Targa Resources Partners 1.8 $3.9M 54k 72.34
Willdan (WLDN) 1.8 $3.8M 266k 14.46
Carriage Services (CSV) 1.7 $3.7M 215k 17.33
Team 1.7 $3.6M 96k 37.91
Unknown 1.7 $3.6M 70k 51.56
Balchem Corporation (BCPC) 1.6 $3.4M 60k 56.57
U.S. Physical Therapy (USPH) 1.6 $3.4M 95k 35.39
Tecogen (TGEN) 1.5 $3.2M 579k 5.60
Ii-vi 1.4 $3.0M 258k 11.77
Pembina Pipeline Corp (PBA) 1.4 $2.9M 70k 42.14
Corenergy Infrastructure Tr 1.3 $2.8M 380k 7.48
Acme United Corporation (ACU) 1.3 $2.8M 170k 16.64
Tortoise MLP Fund 1.3 $2.8M 95k 29.05
Ensign (ENSG) 1.2 $2.6M 75k 34.80
Royce Micro Capital Trust (RMT) 1.2 $2.6M 222k 11.77
Quaker Chemical Corporation (KWR) 1.2 $2.6M 36k 71.70
NeoGenomics (NEO) 1.2 $2.6M 492k 5.21
PICO Holdings 1.2 $2.6M 128k 19.95
Dorchester Minerals (DMLP) 1.2 $2.5M 85k 29.57
Powershares Etf Tr Ii s^p smcp uti p 1.1 $2.3M 69k 33.96
Hudson Technologies (HDSN) 1.1 $2.3M 695k 3.31
Independence Realty Trust In (IRT) 1.0 $2.2M 228k 9.68
Arlington Asset Investment 1.0 $2.1M 83k 25.41
Sunopta (STKL) 1.0 $2.1M 174k 12.07
KMG Chemicals 1.0 $2.1M 129k 16.28
Atlas Pipeline Partners 1.0 $2.1M 57k 36.46
Daktronics (DAKT) 1.0 $2.1M 169k 12.29
Gramercy Ppty Tr 1.0 $2.1M 361k 5.76
Spark Energy Inc-class A 1.0 $2.1M 119k 17.37
First Majestic Silver Corp (AG) 1.0 $2.0M 262k 7.80
Arc Logistics Partners Lp preferred 1.0 $2.1M 82k 25.14
Spectrum Pharmaceuticals 0.9 $2.0M 249k 8.14
Sp Plus 0.9 $2.0M 103k 18.96
Berkshire Hathaway (BRK.B) 0.9 $1.9M 14k 138.16
inTEST Corporation (INTT) 0.9 $1.9M 401k 4.76
Health Care REIT 0.9 $1.9M 30k 62.37
Gladstone Ld (LAND) 0.9 $1.9M 154k 12.01
Cedar Fair 0.9 $1.8M 39k 47.26
Monroe Cap (MRCC) 0.9 $1.8M 136k 13.50
Monmouth R.E. Inv 0.8 $1.8M 177k 10.12
General Finance Corporation 0.8 $1.8M 200k 8.87
Hain Celestial (HAIN) 0.8 $1.7M 17k 102.36
San Juan Basin Royalty Trust (SJT) 0.8 $1.7M 90k 19.00
City Office Reit (CIO) 0.8 $1.7M 126k 13.58
Vanguard Natural Resources 0.8 $1.7M 61k 27.46
Market Vectors Junior Gold Min 0.8 $1.7M 49k 33.63
Harvard Bioscience (HBIO) 0.8 $1.6M 402k 4.09
Silver Wheaton Corp 0.8 $1.6M 82k 19.93
Mocon 0.8 $1.6M 110k 14.89
Oxford Lane Cap Corp (OXLC) 0.8 $1.6M 105k 15.33
Sandstorm Gold (SAND) 0.7 $1.6M 361k 4.30
Medical Properties Trust (MPW) 0.7 $1.5M 121k 12.26
Abaxis 0.7 $1.5M 30k 50.71
Preferred Apartment Communitie 0.7 $1.5M 181k 8.32
Gladstone Commercial Corporation (GOOD) 0.7 $1.5M 87k 16.99
Kayne Anderson MLP Investment (KYN) 0.7 $1.4M 35k 40.84
Farmland Partners (FPI) 0.7 $1.4M 130k 11.00
Martin Midstream Partners (MMLP) 0.7 $1.4M 38k 37.30
Royal Gold (RGLD) 0.6 $1.4M 21k 64.93
Magnum Hunter Resources Corporation 0.6 $1.4M 246k 5.57
Smtp 0.6 $1.4M 215k 6.40
S&W Seed Company 0.6 $1.3M 310k 4.24
Truett-hurst Inc cl a 0.6 $1.3M 239k 5.55
Rand Logistics 0.6 $1.3M 227k 5.70
EnviroStar 0.6 $1.3M 495k 2.55
I.D. Systems 0.6 $1.2M 168k 7.39
Northern Oil & Gas 0.6 $1.2M 85k 14.23
CPI Aerostructures (CVU) 0.6 $1.2M 124k 9.85
IDEX Corporation (IEX) 0.5 $1.1M 16k 72.38
Kratos Defense & Security Solutions (KTOS) 0.5 $1.1M 172k 6.56
Caretrust Reit (CTRE) 0.5 $1.1M 78k 14.30
Air Industries 0.5 $1.1M 99k 10.62
Xplore Technologies Corporation 0.5 $1.0M 198k 5.14
Goldcorp 0.5 $1.0M 44k 23.02
Celadon (CGIP) 0.4 $916k 47k 19.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $905k 47k 19.31
Bluerock Residential Growth Re 0.4 $908k 70k 13.00
Marten Transport (MRTN) 0.4 $850k 48k 17.81
Jack Henry & Associates (JKHY) 0.4 $849k 15k 55.67
Xg Technology 0.4 $855k 436k 1.96
Imprimis Pharmaceuticals 0.4 $823k 111k 7.42
Adamis Pharmaceuticals Corp Com Stk 0.4 $822k 176k 4.68
Miller Industries (MLR) 0.4 $789k 47k 16.90
Venaxis 0.4 $782k 471k 1.66
Uroplasty 0.4 $760k 304k 2.50
USD.001 Atlas Energy Lp ltd part 0.4 $779k 18k 44.01
Boston Beer Company (SAM) 0.3 $743k 3.4k 221.79
GSE Systems 0.3 $740k 475k 1.56
Franco-Nevada Corporation (FNV) 0.3 $739k 15k 48.87
UMH Properties (UMH) 0.3 $730k 77k 9.50
Corporate Office Properties Trust (CDP) 0.3 $723k 28k 25.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $698k 6.2k 112.13
Pure Cycle Corporation (PCYO) 0.3 $714k 110k 6.47
Superior Drilling Products (SDPI) 0.3 $701k 112k 6.28
RCM Technologies (RCMT) 0.3 $682k 90k 7.57
First Potomac Realty Trust 0.3 $681k 58k 11.76
Bacterin Intl Hldgs 0.3 $678k 151k 4.48
Seaspan Corp 0.3 $643k 30k 21.49
Asure Software (ASUR) 0.3 $633k 125k 5.05
Atlantic Coast Financial Cor 0.3 $617k 151k 4.08
Superconductor Technologies 0.3 $630k 224k 2.81
iShares Silver Trust (SLV) 0.3 $592k 36k 16.34
PowerShares DB Agriculture Fund 0.3 $598k 23k 25.57
Micronet Enertec Tech 0.3 $593k 172k 3.45
Bowl America Incorporated 0.3 $582k 42k 13.76
Usa Compression Partners (USAC) 0.3 $569k 23k 24.29
Icon (ICLR) 0.3 $561k 9.8k 57.24
Destination Xl (DXLG) 0.3 $550k 117k 4.72
Lexington Realty Trust (LXP) 0.2 $542k 55k 9.79
Sajan 0.2 $540k 105k 5.17
LaSalle Hotel Properties 0.2 $518k 15k 34.24
Medley Mgmt 0.2 $481k 29k 16.88
Contango Oil & Gas Company 0.2 $466k 14k 33.26
Fiduciary/Claymore MLP Opportunity Fund 0.2 $463k 16k 28.36
Senior Housing Properties Trust 0.2 $444k 21k 20.93
Cumberland Pharmaceuticals (CPIX) 0.2 $441k 89k 4.94
Yamana Gold 0.2 $403k 67k 5.99
Marlin Midstream Ptns 0.2 $401k 19k 21.30
American Eagle Energy 0.2 $409k 101k 4.07
Seabridge Gold (SA) 0.2 $394k 49k 8.04
Advantage Oil & Gas 0.2 $390k 77k 5.09
Japan Smaller Capitalizaion Fund (JOF) 0.2 $383k 40k 9.68
Acacia Research Corporation (ACTG) 0.2 $366k 24k 15.50
Paramount Gold and Silver 0.2 $374k 415k 0.90
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $357k 28k 12.68
Kayne Anderson Mdstm Energy 0.2 $373k 9.3k 40.09
Ricebran Technologies 0.2 $367k 69k 5.32
GP Strategies Corporation 0.2 $336k 12k 28.72
SmartPros 0.2 $337k 162k 2.08
pSivida 0.2 $334k 76k 4.42
Professional Diversity Net I 0.2 $339k 67k 5.05
Akers Biosciences 0.1 $319k 89k 3.60
Signature Bank (SBNY) 0.1 $303k 2.7k 112.22
Burcon Nutrascienc 0.1 $301k 100k 3.00
Gladstone Capital Corporation 0.1 $273k 31k 8.76
NGP Capital Resources Company 0.1 $275k 45k 6.18
Gran Tierra Energy 0.1 $260k 47k 5.54
Calamos Global Total Return Fund (CGO) 0.1 $267k 19k 13.87
Inventure Foods 0.1 $266k 21k 12.98
Apple (AAPL) 0.1 $243k 2.4k 100.91
SPDR Gold Trust (GLD) 0.1 $228k 2.0k 115.97
Market Vectors Gold Miners ETF 0.1 $233k 11k 21.40
Teva Pharmaceutical Industries (TEVA) 0.1 $204k 3.8k 53.63
SL Green Realty 0.1 $208k 2.1k 101.46
Layne Christensen Company 0.1 $216k 22k 9.72
ProShares Ultra Russell2000 (UWM) 0.1 $205k 2.7k 75.93
Tortoise Energy Infrastructure 0.1 $214k 4.5k 48.09
Qualstar Corporation 0.1 $203k 169k 1.20
Strategic Hotels & Resorts 0.1 $160k 14k 11.68
Bridgeline Digital 0.1 $153k 236k 0.65
Image Sensing Systems 0.1 $131k 37k 3.53
Harvard Apparatus Regener Te 0.1 $134k 17k 8.10
TravelCenters of America 0.1 $99k 10k 9.90
Campus Crest Communities 0.0 $93k 15k 6.41
Rait Financial Trust 0.0 $80k 11k 7.48
Silvercrest Mines Inc F 0.0 $88k 59k 1.49
Ricebran Wt Exp 00001 warrant 0.0 $79k 46k 1.71
Cellectar Biosciences 0.0 $95k 43k 2.21
Rio Alto Mng 0.0 $63k 26k 2.40
Wave Systems 0.0 $70k 65k 1.07
Dakota Plains 0.0 $45k 19k 2.39
Enserv 0.0 $36k 10k 3.60
Flexible Solutions International (FSI) 0.0 $15k 11k 1.32
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $21k 48k 0.44
Cellectar Biosciences Inc *w exp 08/19/201 0.0 $18k 30k 0.60