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 | 1.1 | $2.2M | 39k | 57.41 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.2M | 69k | 31.65 | |
| Sp Plus | 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 | 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 | 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 |
