Bard Associates INC — Q3 2014 13F Holdings

Name: Bard Associates INC — 13F Holdings, Q3 2014
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	2.97%	—	-0.42%
2	SRCLEUR	Stericycle INC	Stock-Other	2.50%	—	-0.86%
3	✓	Triangle Pete CORP	Stock-Other	2.29%	—	-2.13%
4	EPM	Evolution Petroleum CORP	Stock-Other	2.11%	-0.12%	-0.26%
5	✓	Sparton CORP	Stock-Other	1.86%	—	-0.22%
6	TRGP	Targa Resources Corp.	Stock-Energy	1.83%	—	-1.43%
7	WLDN	Willdan Group INC	Stock-Other	1.80%	-1.95%	-0.63%
8	CSV	Carriage Services INC	Stock-Other	1.74%	—	-0.14%
9	TISIUSD	Team INC	Stock-Other	1.70%	—	-0.10%
10	HCRSQ	Hi-crush INC	Stock-Other	1.68%	—	-5.03%
11	BCPC	Balchem CORP	Stock-Materials	1.60%	—	-0.49%
12	USPH	U.s. Physical Therapy INC	Stock-Other	1.57%	—	-0.05%
13	TGEN	Tecogen Inc/waltham Ma	Stock-Other	1.52%	-0.43%	+18.32%
14	COHR	Coherent Corp.	Stock-Tech	1.42%	—	-0.32%
15	PBA	Pembina Pipeline CORP	Stock-Energy	1.38%	—	—
16	✓	Corenergy Infrastructure Tr	Stock-Other	1.33%	—	+1.94%
17	ACU	Acme United CORP	Stock-Other	1.32%	+0.11%	-0.26%
18	TMLP	Tortoise MLP ETF	ETF-Other	1.29%	—	+4.39%
19	RMT	Royce Micro-cap Trust INC	Stock-Other	1.22%	—	-0.45%
20	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.22%	+0.14%	-0.13%
21	KWR	Quaker Chemical Corporation	Stock-Other	1.20%	—	-1.71%
22	NEO	Neogenomics INC	Stock-Healthcare	1.20%	—	-1.76%
23	PICOEUR	Vidler Water Resouces INC	Stock-Other	1.19%	—	-0.21%
24	DMLP	Dorchester Minerals LP	Stock-Other	1.17%	—	+2.08%
25	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.10%	—	-0.14%
26	HDSN	Hudson Technologies INC	Stock-Other	1.08%	—	-0.23%
27	IRT	Independence Realty Trust In	Stock-Real Estate	1.03%	—	+46.55%
28	AIEUR	Arlington Asset Investment-a	Stock-Other	0.99%	—	+2.56%
29	✓	Kmg Chemicals INC	Stock-Other	0.98%	—	-0.11%
30	STKL	Sunopta INC	Stock-Other	0.98%	—	-0.34%
31	✓	Gramercy Ppty Tr INC	Stock-Other	0.97%	—	+1.66%
32	DAKT	Daktronics INC	Stock-Other	0.97%	—	-0.18%
33	TEAM	Atlassian Corporation	Stock-Tech	0.97%	—	—
34	SPKEEUR	Via Renewables INC	Stock-Other	0.97%	—	—
35	ACHR	Archer Aviation Inc.	Stock-Industrials	0.96%	—	+2.83%
36	AG	First Majestic Silver CORP	Stock-Materials	0.96%	—	-0.35%
37	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.95%	—	-0.39%
38	SPUSD	Sp Plus CORP	Stock-Other	0.91%	—	-0.12%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	+0.14%	—
40	INTT	Intest CORP	Stock-Other	0.89%	+0.32%	-0.57%
41	WELL	Welltower Inc.	Stock-Real Estate	0.87%	—	-1.40%
42	LAND	Gladstone Land CORP	Stock-Other	0.87%	—	+2.39%
43	FUN	Six Flags Entertainment Corporation	Stock-Other	0.86%	—	-0.70%
44	MRCC	Monroe Capital CORP	Stock-Other	0.86%	—	-0.15%
45	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.84%	—	-0.17%
46	GFN	General Finance CORP	Stock-Other	0.83%	—	-0.50%
47	HAIN	Hain Celestial Group INC	Stock-Other	0.81%	—	—
48	SJT	San Juan Basin Royalty Tr	Stock-Other	0.80%	—	-0.17%
49	CIO	City Office Reit INC	Stock-Other	0.80%	—	+2.74%
50	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.79%	—	-5.52%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Bard Associates INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLDN	Willdan Group INC	+0.9%	-0.63%	Trim
2	NEO	Neogenomics INC	+0.5%	-1.76%	Trim
3	IRT	Independence Realty Trust In	+0.5%	+46.55%	Add
4	AYS1	Sandstorm Gold LTD	+0.4%	+193.43%	Add
5	✓	Triangle Pete CORP	+0.2%	-2.13%	Trim
6	✓	Sparton CORP	+0.1%	-0.22%	Trim
7	PICOEUR	Vidler Water Resouces INC	0%	-0.21%	Trim
8	EPM	Evolution Petroleum CORP	0%	-0.26%	Trim
9	TGEN	Tecogen Inc/waltham Ma	0%	+18.32%	Add
10	VOO	Vanguard S&P 500 ETF	0%	-5.52%	Trim
11	COHR	Coherent Corp.	-0.1%	-0.32%	Trim
12	WPM	Wheaton Precious Metals Corp.	-0.1%	-0.35%	Trim
13	AG	First Majestic Silver CORP	-0.2%	-0.35%	Trim
14	✓	Magnum Hunter Res CORP Del	-0.2%	-0.64%	Trim
15	✓		-0.2%	-0.13%	Trim
16	HCRSQ	Hi-crush INC	-0.2%	-5.03%	Trim
17	✓	Dhx Media LTD Dhx.t	—	EXIT	Sold out
18	✓	Lumina Copper Lcc.v	—	EXIT	Sold out
19	PBA	Pembina Pipeline CORP	—	NEW	New buy
20	✓	Quadrant 4 Systems	—	EXIT	Sold out
21	✓	Pure Technologies Ltd	—	EXIT	Sold out
22	✓	Market Vectors ETF Tr	—	EXIT	Sold out
23	SPKEEUR	Via Renewables INC	—	NEW	New buy
24	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
25	FUR 9.25 PERP D	Winthrop Realty Trust	—	EXIT	Sold out
26	LHO 7.5 PERP H	Lasalle Hotel Properties	—	EXIT	Sold out
27	✓	Delphi Energy CORP Dp	—	EXIT	Sold out
28	✓	Qr Energy LP	—	EXIT	Sold out
29	ESCR 9.25 PERP A	Escalera Resources Co	—	EXIT	Sold out
30	EPM 8.5 PERP +A	Evolution Petroleum CORP	—	EXIT	Sold out
31	✓	Gastar Explorat 8.6250% Series	—	EXIT	Sold out
32	MHRC 10.25 PERP C	Magnum Hunter Resources	—	EXIT	Sold out
33	FPO 7.75 PERP A	First Potomac Realty Tru	—	EXIT	Sold out
34	PVTB 10 06-15-68	Privatebancorp Iv	—	EXIT	Sold out
35	BEE 8.25 PERP C	Strategic Hotels & Rsrts	—	EXIT	Sold out
36	CCG 8 PERP A	Campus Crest Com	—	EXIT	Sold out
37	KIM 6.9 PERP H	Kimco Realty CORP	—	EXIT	Sold out
38	AHT 8.45 PERP D	Ashford Hospitality Trus	—	EXIT	Sold out
39	GPT 8.125 PERP A	Gramercy Property Trust	—	EXIT	Sold out
40	ING	ING Groep N.V.	—	NEW	New buy
41	GWSV 9.0625 01-31-28	Glacier Water Trust I	—	EXIT	Sold out
42	MNR 7.875 PERP B	Monmouth Reit	—	EXIT	Sold out
43	✓	Atlas Energy	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	✓	Bacterin Intl Hldgs INC	—	NEW	New buy
46	✓	Sajan INC	—	NEW	New buy
47	GRACEA 8.75 PERP B	W2007 Grace Acq I INC	—	EXIT	Sold out
48	MDLYGBP	Medley Management INC - A	—	NEW	New buy
49	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
50	✓	Kayne Midstream Fund	—	EXIT	Sold out