Bard Associates

Bard Associates as of March 31, 2015

Portfolio Holdings for Bard Associates

Bard Associates holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stericycle (SRCL) 3.0 $6.4M 45k 140.42
Tyler Technologies (TYL) 2.6 $5.4M 45k 120.53
Carriage Services (CSV) 2.3 $4.9M 204k 23.87
Ii-vi 2.3 $4.7M 257k 18.46
U.S. Physical Therapy (USPH) 2.1 $4.4M 93k 47.51
Willdan (WLDN) 2.0 $4.1M 258k 15.84
Sparton Corporation 1.9 $3.9M 158k 24.50
Team 1.8 $3.6M 93k 38.97
Targa Resources Partners 1.7 $3.5M 85k 41.36
Ensign (ENSG) 1.6 $3.4M 73k 46.85
KMG Chemicals 1.6 $3.4M 126k 26.73
Balchem Corporation (BCPC) 1.6 $3.3M 60k 55.39
Great Ajax Corp reit (AJX) 1.5 $3.1M 213k 14.53
Acme United Corporation (ACU) 1.5 $3.0M 167k 18.27
Tecogen (TGEN) 1.5 $3.0M 599k 5.07
Quaker Chemical Corporation (KWR) 1.4 $3.0M 35k 85.65
Evolution Petroleum Corporation (EPM) 1.4 $2.9M 487k 5.95
Hudson Technologies (HDSN) 1.4 $2.8M 677k 4.17
Powershares Etf Tr Ii s^p smcp uti p 1.3 $2.7M 68k 39.06
Corenergy Infrastructure Tr 1.2 $2.6M 370k 6.93
Gramercy Ppty Tr 1.2 $2.6M 91k 28.07
Eagle Pt Cr (ECC) 1.2 $2.4M 115k 21.00
Harvard Bioscience (HBIO) 1.1 $2.3M 395k 5.82
NeoGenomics (NEO) 1.1 $2.3M 485k 4.67
Health Care REIT 1.1 $2.2M 29k 77.37
Tortoise MLP Fund 1.1 $2.2M 93k 24.06
Cedar Fair (FUN) 1.1 $2.2M 39k 57.41
Pembina Pipeline Corp (PBA) 1.1 $2.2M 69k 31.65
Sp Plus (SP) 1.1 $2.2M 101k 21.85
Triangle Petroleum Corporation 1.0 $2.2M 431k 5.03
Independence Realty Trust In (IRT) 1.0 $2.1M 222k 9.49
Royce Micro Capital Trust (RMT) 1.0 $2.1M 211k 9.79
Bluerock Residential Growth Re 1.0 $2.1M 155k 13.33
PICO Holdings 1.0 $2.0M 126k 16.21
Arlington Asset Investment 0.9 $2.0M 81k 24.06
Monroe Cap (MRCC) 0.9 $2.0M 133k 14.73
Dorchester Minerals (DMLP) 0.9 $1.9M 84k 22.74
Monmouth R.E. Inv 0.9 $1.9M 172k 11.11
Preferred Apartment Communitie 0.9 $1.9M 175k 10.82
Oci Partners 0.9 $1.9M 117k 16.16
Gladstone Ld (LAND) 0.9 $1.8M 153k 12.05
Abaxis 0.9 $1.8M 28k 64.12
Mocon 0.9 $1.8M 107k 16.63
Daktronics (DAKT) 0.9 $1.8M 166k 10.81
Hain Celestial (HAIN) 0.9 $1.8M 28k 64.05
Sunopta (STKL) 0.8 $1.8M 167k 10.62
Newtek Business Svcs (NEWT) 0.8 $1.8M 107k 16.53
Spark Energy Inc-class A 0.8 $1.7M 118k 14.75
Medical Properties Trust (MPW) 0.8 $1.7M 116k 14.74
inTEST Corporation (INTT) 0.8 $1.6M 395k 4.10
S&W Seed Company (SANW) 0.8 $1.6M 350k 4.62
Gladstone Commercial Corporation (GOOD) 0.8 $1.6M 85k 18.61
General Finance Corporation 0.8 $1.6M 196k 8.07
Silver Wheaton Corp 0.7 $1.6M 82k 19.01
Oxford Lane Cap Corp (OXLC) 0.7 $1.5M 104k 14.82
Arc Logistics Partners Lp preferred 0.7 $1.5M 80k 19.28
City Office Reit (CIO) 0.7 $1.6M 122k 12.73
Trecora Resources 0.7 $1.5M 122k 12.20
CPI Aerostructures (CVU) 0.7 $1.5M 121k 12.20
Farmland Partners (FPI) 0.7 $1.5M 127k 11.74
EnviroStar 0.7 $1.5M 488k 2.98
First Majestic Silver Corp (AG) 0.7 $1.4M 253k 5.41
Berkshire Hathaway (BRK.B) 0.7 $1.3M 9.3k 144.28
Caretrust Reit (CTRE) 0.7 $1.4M 100k 13.56
Martin Midstream Partners (MMLP) 0.6 $1.3M 37k 35.45
Royal Gold (RGLD) 0.6 $1.3M 21k 63.09
Spectrum Pharmaceuticals 0.6 $1.3M 208k 6.07
Celadon (CGIP) 0.6 $1.2M 46k 27.22
Kayne Anderson MLP Investment (KYN) 0.6 $1.2M 35k 35.51
Xplore Technologies Corporation 0.6 $1.2M 195k 6.35
IDEX Corporation (IEX) 0.6 $1.2M 16k 75.84
Sandstorm Gold (SAND) 0.6 $1.2M 354k 3.28
Marten Transport (MRTN) 0.5 $1.1M 48k 23.20
Smtp 0.5 $1.1M 211k 5.25
Miller Industries (MLR) 0.5 $1.1M 44k 24.50
Market Vectors Junior Gold Min 0.5 $1.1M 48k 22.70
Jack Henry & Associates (JKHY) 0.5 $1.1M 15k 69.90
San Juan Basin Royalty Trust (SJT) 0.5 $1.0M 86k 11.97
I.D. Systems 0.5 $1.0M 159k 6.37
Air Industries 0.5 $990k 98k 10.14
Peak Resorts 0.5 $944k 153k 6.16
Kratos Defense & Security Solutions (KTOS) 0.4 $889k 161k 5.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $829k 41k 20.33
Boston Beer Company (SAM) 0.4 $816k 3.1k 267.54
Corporate Office Properties Trust (CDP) 0.4 $806k 28k 29.36
Goldcorp 0.4 $793k 44k 18.13
UMH Properties (UMH) 0.3 $726k 72k 10.08
Franco-Nevada Corporation (FNV) 0.3 $729k 15k 48.54
Asure Software (ASUR) 0.3 $722k 125k 5.76
Truett-hurst Inc cl a (THST) 0.3 $733k 241k 3.04
Rand Logistics 0.3 $712k 219k 3.25
Adamis Pharmaceuticals Corp Com Stk 0.3 $710k 180k 3.94
GSE Systems 0.3 $689k 460k 1.50
Icon (ICLR) 0.3 $691k 9.8k 70.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $665k 5.9k 113.68
Bacterin Intl Hldgs 0.3 $664k 162k 4.10
Northern Oil & Gas 0.3 $640k 83k 7.71
Magnum Hunter Resources Corporation 0.3 $656k 246k 2.67
First Potomac Realty Trust 0.3 $651k 55k 11.89
Sajan 0.3 $620k 103k 6.02
Atlantic Coast Financial Cor 0.3 $601k 145k 4.15
Bowl America Incorporated 0.3 $575k 39k 14.69
LaSalle Hotel Properties 0.3 $588k 15k 38.86
RCM Technologies (RCMT) 0.3 $581k 87k 6.71
Cumberland Pharmaceuticals (CPIX) 0.3 $579k 87k 6.66
Destination Xl (DXLG) 0.3 $565k 114k 4.94
Joint (JYNT) 0.3 $556k 71k 7.86
Lexington Realty Trust (LXP) 0.3 $537k 55k 9.83
Seaspan Corp 0.3 $539k 30k 18.23
iShares Silver Trust (SLV) 0.3 $545k 34k 15.92
Pure Cycle Corporation (PCYO) 0.3 $551k 109k 5.04
PowerShares DB Agriculture Fund 0.2 $512k 23k 22.16
Micronet Enertec Tech 0.2 $474k 168k 2.82
Usa Compression Partners (USAC) 0.2 $465k 23k 20.46
Senior Housing Properties Trust 0.2 $432k 20k 22.21
GP Strategies Corporation 0.2 $422k 11k 37.02
Fiduciary/Claymore MLP Opportunity Fund 0.2 $426k 16k 26.10
Marlin Midstream Ptns 0.2 $412k 19k 22.12
Uroplasty 0.2 $366k 300k 1.22
Advantage Oil & Gas 0.2 $384k 72k 5.36
Akers Biosciences 0.2 $380k 90k 4.24
Signature Bank (SBNY) 0.2 $350k 2.7k 129.63
Japan Smaller Capitalizaion Fund (JOF) 0.2 $332k 33k 9.93
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $327k 27k 12.34
Kayne Anderson Mdstm Energy 0.1 $305k 9.3k 32.78
Superconductor Technologies 0.1 $312k 221k 1.41
Professional Diversity Net I 0.1 $320k 66k 4.84
Superior Drilling Products (SDPI) 0.1 $312k 102k 3.07
Targa Res Corp (TRGP) 0.1 $299k 3.1k 95.65
pSivida 0.1 $294k 74k 3.96
Medley Mgmt 0.1 $302k 28k 10.98
SL Green Realty 0.1 $263k 2.1k 128.29
Gladstone Capital Corporation (GLAD) 0.1 $269k 31k 8.81
ProShares Ultra Russell2000 (UWM) 0.1 $262k 2.7k 97.04
SmartPros 0.1 $281k 161k 1.75
Burcon Nutrascienc (BRCNF) 0.1 $272k 115k 2.37
Ricebran Technologies 0.1 $272k 68k 3.98
Apple (AAPL) 0.1 $250k 2.0k 124.50
Calamos Global Total Return Fund (CGO) 0.1 $260k 19k 13.51
Teva Pharmaceutical Industries (TEVA) 0.1 $230k 3.7k 62.43
Acacia Research Corporation (ACTG) 0.1 $232k 22k 10.68
Seabridge Gold (SA) 0.1 $230k 42k 5.48
Yamana Gold 0.1 $237k 66k 3.58
Qualstar Corporation 0.1 $219k 147k 1.49
Inventure Foods 0.1 $220k 20k 11.17
Oha Investment 0.1 $234k 44k 5.28
SPDR Gold Trust (GLD) 0.1 $204k 1.8k 113.59
J&J Snack Foods (JJSF) 0.1 $213k 2.0k 106.50
Camden Property Trust (CPT) 0.1 $215k 2.8k 78.18
Venaxis 0.1 $203k 442k 0.46
Check Cap 0.1 $217k 40k 5.49
Market Vectors Gold Miners ETF 0.1 $193k 11k 18.27
Strategic Hotels & Resorts 0.1 $164k 13k 12.42
TravelCenters of America 0.1 $174k 10k 17.40
Gran Tierra Energy 0.1 $128k 47k 2.73
Cellectar Biosciences 0.1 $134k 43k 3.12
Layne Christensen Company 0.1 $98k 20k 5.00
Campus Crest Communities 0.1 $99k 14k 7.17
Bridgeline Digital 0.1 $110k 225k 0.49
Xg Technology 0.1 $115k 410k 0.28
Image Sensing Systems 0.0 $81k 35k 2.32
Rio Alto Mng 0.0 $65k 26k 2.48
Rait Financial Trust 0.0 $69k 10k 6.90
Silvercrest Mines Inc F 0.0 $65k 59k 1.10
Dakota Plains 0.0 $35k 19k 1.86
Wave Systems 0.0 $36k 52k 0.70
Ricebran Wt Exp 00001 warrant 0.0 $38k 46k 0.83
Enserv 0.0 $18k 10k 1.80
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $18k 47k 0.38
American Eagle Energy 0.0 $16k 90k 0.18
Cellectar Biosciences Inc *w exp 08/19/201 0.0 $23k 30k 0.77
Check Cap Ltd w exp 02/28/202 0.0 $20k 20k 1.01