Bard Associates

Bard Associates as of Dec. 31, 2014

Portfolio Holdings for Bard Associates

Bard Associates holds 176 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 3.2 $6.9M 63k 109.44
Stericycle (SRCL) 2.9 $6.3M 48k 131.09
Sparton Corporation 2.1 $4.6M 161k 28.34
Carriage Services (CSV) 2.1 $4.5M 216k 20.95
Balchem Corporation (BCPC) 1.9 $4.1M 61k 66.65
U.S. Physical Therapy (USPH) 1.8 $4.0M 96k 41.96
Team 1.8 $4.0M 98k 40.46
Evolution Petroleum Corporation (EPM) 1.7 $3.7M 497k 7.43
Ii-vi 1.7 $3.6M 267k 13.65
Willdan (WLDN) 1.7 $3.6M 268k 13.49
Acme United Corporation (ACU) 1.6 $3.4M 172k 19.99
Quaker Chemical Corporation (KWR) 1.5 $3.4M 37k 92.05
Ensign (ENSG) 1.5 $3.3M 75k 44.39
Tecogen (TGEN) 1.5 $3.2M 611k 5.22
Powershares Etf Tr Ii s^p smcp uti p 1.3 $2.8M 70k 40.15
Tortoise MLP Fund 1.2 $2.7M 98k 27.93
Targa Resources Partners 1.2 $2.6M 55k 47.88
Hudson Technologies (HDSN) 1.2 $2.6M 698k 3.77
KMG Chemicals 1.2 $2.6M 130k 20.00
Sp Plus (SP) 1.2 $2.6M 104k 25.23
Gramercy Ppty Tr 1.2 $2.6M 375k 6.90
Pembina Pipeline Corp (PBA) 1.2 $2.6M 71k 36.40
Corenergy Infrastructure Tr 1.1 $2.5M 385k 6.48
PICO Holdings 1.1 $2.4M 129k 18.85
Eagle Pt Cr (ECC) 1.1 $2.4M 121k 20.10
Harvard Bioscience (HBIO) 1.1 $2.3M 404k 5.67
Health Care REIT 1.0 $2.3M 30k 75.67
Arlington Asset Investment 1.0 $2.2M 84k 26.61
Dorchester Minerals (DMLP) 1.0 $2.2M 86k 25.53
Royce Micro Capital Trust (RMT) 1.0 $2.2M 219k 10.08
Unknown 1.0 $2.2M 70k 31.03
Daktronics (DAKT) 1.0 $2.1M 172k 12.51
Independence Realty Trust In (IRT) 1.0 $2.2M 231k 9.31
Triangle Petroleum Corporation 1.0 $2.1M 448k 4.78
Berkshire Hathaway (BRK.B) 1.0 $2.1M 14k 150.17
Sunopta (STKL) 0.9 $2.1M 175k 11.85
NeoGenomics (NEO) 0.9 $2.1M 494k 4.17
Hain Celestial (HAIN) 0.9 $2.0M 35k 58.30
Monroe Cap (MRCC) 0.9 $2.0M 140k 14.46
Mocon 0.9 $2.0M 111k 17.89
Monmouth R.E. Inv 0.9 $2.0M 181k 11.07
General Finance Corporation 0.9 $2.0M 202k 9.86
Bluerock Residential Growth Re 0.9 $2.0M 162k 12.43
Oci Partners 0.9 $2.0M 122k 16.00
Cedar Fair (FUN) 0.9 $1.9M 40k 47.83
Abaxis 0.8 $1.7M 31k 56.83
inTEST Corporation (INTT) 0.8 $1.7M 403k 4.25
Gladstone Ld (LAND) 0.8 $1.7M 161k 10.70
Spark Energy Inc-class A 0.8 $1.7M 121k 14.09
Silver Wheaton Corp 0.8 $1.7M 83k 20.33
Newtek Business Svcs (NEWT) 0.8 $1.7M 113k 14.76
Medical Properties Trust (MPW) 0.8 $1.7M 121k 13.78
Preferred Apartment Communitie 0.8 $1.7M 181k 9.10
City Office Reit (CIO) 0.7 $1.6M 126k 12.80
Atlas Pipeline Partners 0.7 $1.6M 58k 27.26
Oxford Lane Cap Corp (OXLC) 0.7 $1.6M 106k 14.95
Spectrum Pharmaceuticals 0.7 $1.6M 228k 6.93
Gladstone Commercial Corporation (GOOD) 0.7 $1.5M 88k 17.17
Arc Logistics Partners Lp preferred 0.7 $1.4M 84k 17.06
Kayne Anderson MLP Investment (KYN) 0.6 $1.4M 36k 38.18
EnviroStar 0.6 $1.4M 495k 2.75
S&W Seed Company (SANW) 0.6 $1.4M 346k 4.00
Xplore Technologies Corporation 0.6 $1.3M 201k 6.71
Farmland Partners (FPI) 0.6 $1.4M 131k 10.41
Royal Gold (RGLD) 0.6 $1.3M 21k 62.71
Smtp 0.6 $1.3M 217k 6.08
San Juan Basin Royalty Trust (SJT) 0.6 $1.3M 92k 14.24
First Majestic Silver Corp (AG) 0.6 $1.3M 262k 5.02
Peak Resorts 0.6 $1.3M 160k 8.00
IDEX Corporation (IEX) 0.6 $1.3M 16k 77.83
CPI Aerostructures (CVU) 0.6 $1.3M 125k 10.21
Caretrust Reit (CTRE) 0.6 $1.3M 103k 12.33
Sandstorm Gold (SAND) 0.6 $1.2M 357k 3.40
Market Vectors Junior Gold Min 0.5 $1.2M 49k 23.93
I.D. Systems 0.5 $1.1M 169k 6.69
Adamis Pharmaceuticals Corp Com Stk 0.5 $1.1M 185k 6.17
Marten Transport (MRTN) 0.5 $1.1M 50k 21.86
Celadon (CGIP) 0.5 $1.1M 48k 22.70
Air Industries 0.5 $1.1M 101k 10.52
Martin Midstream Partners (MMLP) 0.5 $1.0M 39k 26.87
Boston Beer Company (SAM) 0.5 $970k 3.4k 289.55
Truett-hurst Inc cl a (THST) 0.5 $979k 247k 3.96
Jack Henry & Associates (JKHY) 0.4 $948k 15k 62.16
Miller Industries (MLR) 0.4 $965k 46k 20.79
Rand Logistics 0.4 $892k 226k 3.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $891k 47k 19.05
Kratos Defense & Security Solutions (KTOS) 0.4 $845k 168k 5.02
Venaxis 0.4 $843k 476k 1.77
Goldcorp 0.4 $838k 45k 18.51
Corporate Office Properties Trust (CDP) 0.4 $801k 28k 28.38
Magnum Hunter Resources Corporation 0.4 $784k 250k 3.14
GSE Systems 0.3 $763k 480k 1.59
UMH Properties (UMH) 0.3 $731k 77k 9.55
Franco-Nevada Corporation (FNV) 0.3 $744k 15k 49.20
First Potomac Realty Trust 0.3 $716k 58k 12.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $697k 6.2k 111.97
Asure Software (ASUR) 0.3 $706k 125k 5.63
RCM Technologies (RCMT) 0.3 $649k 93k 7.01
Uroplasty 0.3 $635k 308k 2.06
Destination Xl (DXLG) 0.3 $633k 116k 5.46
Bowl America Incorporated 0.3 $610k 43k 14.32
Lexington Realty Trust (LXP) 0.3 $610k 56k 10.98
LaSalle Hotel Properties 0.3 $612k 15k 40.45
Atlantic Coast Financial Cor 0.3 $600k 151k 3.97
Superconductor Technologies 0.3 $621k 224k 2.77
Micronet Enertec Tech 0.3 $619k 174k 3.56
Sajan 0.3 $607k 108k 5.65
PowerShares DB Agriculture Fund 0.3 $578k 23k 24.91
USD.001 Atlas Energy Lp ltd part 0.3 $566k 18k 31.14
Imprimis Pharmaceuticals 0.3 $571k 76k 7.50
Seaspan Corp 0.2 $545k 30k 18.03
iShares Silver Trust (SLV) 0.2 $540k 36k 15.05
Icon (ICLR) 0.2 $551k 11k 51.02
Cumberland Pharmaceuticals (CPIX) 0.2 $531k 89k 5.98
Bacterin Intl Hldgs 0.2 $503k 166k 3.03
Northern Oil & Gas 0.2 $481k 85k 5.66
Senior Housing Properties Trust 0.2 $469k 21k 22.11
Superior Drilling Products (SDPI) 0.2 $481k 116k 4.16
Joint (JYNT) 0.2 $457k 72k 6.38
Vanguard Natural Resources 0.2 $446k 30k 15.06
Fiduciary/Claymore MLP Opportunity Fund 0.2 $426k 16k 26.10
Pure Cycle Corporation (PCYO) 0.2 $442k 110k 4.00
Medley Mgmt 0.2 $434k 30k 14.71
Contango Oil & Gas Company 0.2 $404k 14k 29.23
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $406k 29k 13.99
GP Strategies Corporation 0.2 $397k 12k 33.93
Acacia Research Corporation (ACTG) 0.2 $399k 24k 16.93
Usa Compression Partners (USAC) 0.2 $385k 23k 16.58
Akers Biosciences 0.2 $366k 92k 3.99
Signature Bank (SBNY) 0.2 $340k 2.7k 125.93
Advantage Oil & Gas 0.2 $349k 73k 4.78
Japan Smaller Capitalizaion Fund (JOF) 0.2 $355k 40k 8.97
Marlin Midstream Ptns 0.2 $339k 19k 18.20
Seabridge Gold (SA) 0.1 $328k 44k 7.55
Kayne Anderson Mdstm Energy 0.1 $317k 9.3k 34.07
Professional Diversity Net I 0.1 $327k 67k 4.87
Apple (AAPL) 0.1 $295k 2.7k 110.36
pSivida 0.1 $310k 76k 4.11
Ricebran Technologies 0.1 $291k 70k 4.16
SL Green Realty 0.1 $268k 2.3k 119.11
Gladstone Capital Corporation (GLAD) 0.1 $253k 31k 8.28
Yamana Gold 0.1 $272k 68k 4.02
SmartPros 0.1 $258k 162k 1.59
Calamos Global Total Return Fund (CGO) 0.1 $254k 19k 13.19
Inventure Foods 0.1 $261k 21k 12.73
Burcon Nutrascienc (BRCNF) 0.1 $266k 116k 2.30
Teva Pharmaceutical Industries (TEVA) 0.1 $243k 4.2k 57.41
SPDR Gold Trust (GLD) 0.1 $245k 2.2k 113.37
ProShares Ultra Russell2000 (UWM) 0.1 $244k 2.7k 90.37
J&J Snack Foods (JJSF) 0.1 $218k 2.0k 109.00
Xg Technology 0.1 $217k 426k 0.51
Oha Investment 0.1 $209k 45k 4.68
Layne Christensen Company 0.1 $192k 20k 9.55
PrivateBan 0.1 $200k 6.0k 33.33
Market Vectors Gold Miners ETF 0.1 $196k 11k 18.38
Camden Property Trust (CPT) 0.1 $203k 2.8k 73.82
Qualstar Corporation 0.1 $206k 156k 1.32
Strategic Hotels & Resorts 0.1 $175k 13k 13.26
Gran Tierra Energy 0.1 $184k 48k 3.85
Aberdeen Israel Fund 0.1 $172k 10k 16.60
TravelCenters of America 0.1 $126k 10k 12.60
Cellectar Biosciences 0.1 $139k 45k 3.09
Campus Crest Communities 0.1 $101k 14k 7.32
Bridgeline Digital 0.1 $106k 236k 0.45
Image Sensing Systems 0.0 $96k 36k 2.67
Rait Financial Trust 0.0 $77k 10k 7.70
Rio Alto Mng 0.0 $64k 26k 2.44
Silvercrest Mines Inc F 0.0 $75k 59k 1.27
American Eagle Energy 0.0 $59k 95k 0.62
Dakota Plains 0.0 $33k 19k 1.76
Wave Systems 0.0 $42k 53k 0.79
Harvard Apparatus Regener Te 0.0 $49k 16k 3.15
Ricebran Wt Exp 00001 warrant 0.0 $47k 47k 0.99
Enserv 0.0 $16k 10k 1.60
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $28k 49k 0.57
Cellectar Biosciences Inc *w exp 08/19/201 0.0 $26k 32k 0.81