Bard Associates INC — Q3 2013 13F Holdings

Name: Bard Associates INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105907

Total reported value

$398.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TYL	Tyler Technologies INC	Stock-Tech	3.06%	—	-5.56%
2	EPM	Evolution Petroleum CORP	Stock-Other	2.55%	-0.12%	-0.88%
3	SRCLEUR	Stericycle INC	Stock-Other	2.47%	—	-0.41%
4	COHR	Coherent Corp.	Stock-Tech	2.17%	—	-0.10%
5	✓	Triangle Pete CORP	Stock-Other	2.15%	—	-1.22%
6	✓	Sparton CORP	Stock-Other	1.99%	—	-2.92%
7	CSV	Carriage Services INC	Stock-Other	1.98%	—	-1.62%
8	TISIUSD	Team INC	Stock-Other	1.73%	—	-0.35%
9	BCPC	Balchem CORP	Stock-Materials	1.73%	—	-3.12%
10	✓	Dhx Media LTD Dhx.t	Stock-Other	1.65%	—	-6.79%
11	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.59%	+0.14%	-0.34%
12	AG	First Majestic Silver CORP	Stock-Materials	1.41%	—	+0.32%
13	USPH	U.s. Physical Therapy INC	Stock-Other	1.35%	—	-0.20%
14	TRGP	Targa Resources Corp.	Stock-Energy	1.33%	—	-1.60%
15	✓	Kmg Chemicals INC	Stock-Other	1.30%	—	-1.47%
16	✓	Standard Parking CORP	Stock-Other	1.26%	—	-0.07%
17	RMT	Royce Micro-cap Trust INC	Stock-Other	1.26%	—	-1.01%
18	PICOEUR	Vidler Water Resouces INC	Stock-Other	1.23%	—	+0.12%
19	KWR	Quaker Chemical Corporation	Stock-Other	1.21%	—	-1.19%
20	✓		Stock-Other	1.18%	—	-0.33%
21	✓	Corenergy Infrastructure Tr	Stock-Other	1.18%	—	-0.21%
22	ACU	Acme United CORP	Stock-Other	1.17%	+0.11%	-0.57%
23	TMLP	Tortoise MLP ETF	ETF-Other	1.12%	—	-0.46%
24	LAND	Gladstone Land CORP	Stock-Other	1.03%	—	-0.33%
25	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.02%	—	-0.71%
26	TEAM	Atlassian Corporation	Stock-Tech	1.01%	—	-1.01%
27	✓	Lumina Copper Lcc.v	Stock-Other	0.99%	—	-0.11%
28	CSV 7 06-01-29	Carriage Cap Trust	Stock-Other	0.96%	—	-1.02%
29	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.96%	—	-0.04%
30	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.95%	—	+0.08%
31	DMLP	Dorchester Minerals LP	Stock-Other	0.92%	—	—
32	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.90%	—	+0.24%
33	AIEUR	Arlington Asset Investment-a	Stock-Other	0.87%	—	-0.39%
34	WELL	Welltower Inc.	Stock-Real Estate	0.87%	—	-0.91%
35	FUN	Six Flags Entertainment Corporation	Stock-Other	0.86%	—	-2.19%
36	DAKT	Daktronics INC	Stock-Other	0.86%	—	-0.57%
37	HCRSQ	Hi-crush INC	Stock-Other	0.85%	—	+253.40%
38	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.83%	—	—
39	MMLP	Martin Midstream Partners LP	Stock-Other	0.81%	—	—
40	STKL	Sunopta INC	Stock-Other	0.80%	—	-0.16%
41	MRCC	Monroe Capital CORP	Stock-Other	0.79%	—	+7.82%
42	✓	Pure Technologies Ltd	Stock-Other	0.77%	—	-0.03%
43	INTT	Intest CORP	Stock-Other	0.72%	+0.32%	-0.31%
44	OXLC	Oxford Lane Capital Corp.	Stock-Other	0.72%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+0.14%	—
46	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.72%	—	-0.94%
47	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.71%	—	—
48	NEO	Neogenomics INC	Stock-Healthcare	0.71%	—	-1.12%
49	✓	Magnum Hunter Res CORP Del	Stock-Other	0.70%	—	+0.27%
50	GOOD	Gladstone Commercial CORP	Stock-Other	0.70%	—	-0.34%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Bard Associates INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCRSQ	Hi-crush INC	+0.6%	+253.40%	Add
2	✓	Sparton CORP	+0.5%	-2.92%	Trim
3	✓	Triangle Pete CORP	+0.5%	-1.22%	Trim
4	TYL	Tyler Technologies INC	+0.4%	-5.56%	Trim
5	✓	Magnum Hunter Res CORP Del	+0.3%	+0.27%	Add
6	✓	Oculus Innovative Sciences I	+0.2%	+236.43%	Add
7	✓	Standard Parking CORP	+0.2%	-0.07%	Trim
8	COHR	Coherent Corp.	+0.2%	-0.10%	Trim
9	✓	Uroplasty INC	+0.2%	-1.91%	Trim
10	✓	Quadrant 4 Systems	+0.2%	-7.64%	Trim
11	ENSG	Ensign Group Inc/the	+0.2%	-0.34%	Trim
12	WPM	Wheaton Precious Metals Corp.	+0.2%	+0.24%	Add
13	STKL	Sunopta INC	+0.1%	-0.16%	Trim
14	✓	Venaxis INC	+0.1%	-0.42%	Trim
15	CSV	Carriage Services INC	+0.1%	-1.62%	Trim
16	KWR	Quaker Chemical Corporation	+0.1%	-1.19%	Trim
17	ACU	Acme United CORP	+0.1%	-0.57%	Trim
18	KTOS	Kratos Defense & Security	+0.1%	-0.28%	Trim
19	BCPC	Balchem CORP	+0.1%	-3.12%	Trim
20	AG	First Majestic Silver CORP	+0.1%	+0.32%	Add
21	USPH	U.s. Physical Therapy INC	+0.1%	-0.20%	Trim
22	✓	Id Systems INC	+0.1%	—	Unchanged
23	✓	Saratoga Resources Inc/texas	+0.1%	+0.83%	Add
24	HBIOUSD	Harvard Bioscience INC	+0.1%	-0.04%	Trim
25	WLDN	Willdan Group INC	+0.1%	-0.54%	Trim
26	SAM	Boston Beer Company Inc-a	+0.1%	-13.93%	Trim
27	SPPIUSD	Spectrum Pharmaceuticals INC	+0.1%	+0.08%	Add
28	✓	Lumina Copper Lcc.v	0%	-0.11%	Trim
29	RMT	Royce Micro-cap Trust INC	0%	-1.01%	Trim
30	SRCLEUR	Stericycle INC	0%	-0.41%	Trim
31	ASUR	Asure Software INC	-0.1%	-0.33%	Trim
32	✓	Imprimis Pharma Immy	-0.1%	—	Unchanged
33	✓	Abaxis INC	-0.2%	-6.61%	Trim
34	MPT	Medical Properties Trust INC	-0.2%	-0.34%	Trim
35	AIEUR	Arlington Asset Investment-a	-0.2%	-0.39%	Trim
36	TMLP	Tortoise MLP ETF	-0.2%	-0.46%	Trim
37	LAND	Gladstone Land CORP	-0.2%	-0.33%	Trim
38	NEO	Neogenomics INC	-0.3%	-1.12%	Trim
39	✓	Erickson Air-crane INC	-0.4%	-38.60%	Trim
40	HDSN	Hudson Technologies INC	-0.4%	-1.77%	Trim
41	NEM	Newmont CORP	-0.8%	—	Unchanged
42	✓	Commonwealth Reit	—	EXIT	Sold out
43	✓	Gramercy Ppty Tr INC	—	NEW	New buy
44	IRT	Independence Realty Trust In	—	NEW	New buy
45	✓	Xg Technology INC	—	NEW	New buy
46	✓	Caplease INC	—	EXIT	Sold out
47	✓	Merge Healthcare INC	—	EXIT	Sold out
48	✓	Marlin Midstream Partners, LP	—	NEW	New buy
49	CPT	Camden Property Trust	—	EXIT	Sold out
50	✓	Keynote Sys INC	—	EXIT	Sold out