13F-HR filed by BARD ASSOCIATES INC
BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 182 holding rows worth $213,845,000.
- Accession
- 0001105907-13-000008
- Filer
- CIK 1105907
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 182 entries on the cover page, a total value of $213,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,844,000 with VALUE read as thousands by filing date, 13F file number 028-11597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,600 | $5,731,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 516,800 | $5,638,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,540 | $5,360,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 261,324 | $4,249,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 234,022 | $3,967,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 98,845 | $3,741,000 | thousands by filing date | |
| DHX MEDIA LTD DHX.T | 252406103 | COMMON | 1,211,200 | $3,658,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 499,777 | $3,503,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77,925 | $3,487,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 181,225 | $3,124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,620 | $3,086,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 59,425 | $2,998,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 135,700 | $2,863,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 266,985 | $2,827,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 94,047 | $2,749,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98,298 | $2,717,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 128,671 | $2,697,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 319,525 | $2,678,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 245,680 | $2,656,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 380,635 | $2,649,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 153,350 | $2,596,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,755 | $2,341,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 70,490 | $2,290,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 106,155 | $2,278,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 713,400 | $2,276,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 59,290 | $2,264,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 175,818 | $2,261,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82,870 | $2,216,000 | thousands by filing date | |
| CARRIAGE SVCS 7.00% C | 14444T309 | PREFERR | 44,250 | $2,168,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 537,700 | $2,140,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 86,820 | $2,126,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 31,684 | $2,124,000 | thousands by filing date | |
| LUMINA COPPER LCC.V | 55025N104 | COMMON | 436,575 | $2,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $1,990,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 411,375 | $1,933,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 257,095 | $1,918,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 127,850 | $1,915,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,620 | $1,889,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 67,320 | $1,878,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 174,620 | $1,792,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 180,255 | $1,779,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,415 | $1,767,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 105,665 | $1,749,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,865 | $1,714,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 87,864 | $1,638,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 373,625 | $1,614,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 81,913 | $1,611,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 87,985 | $1,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,266 | $1,597,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 413,285 | $1,566,000 | thousands by filing date | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 57,925 | $1,543,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 113,642 | $1,540,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 32,232 | $1,531,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 80,950 | $1,523,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,339 | $1,517,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 64,346 | $1,488,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 92,345 | $1,482,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 186,602 | $1,416,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 239,850 | $1,415,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 125,950 | $1,367,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 52,175 | $1,357,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 75,515 | $1,328,000 | thousands by filing date | |
| DOUBLE EAGLE 9.25% A | 258570407 | PREFERR | 50,880 | $1,278,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,670 | $1,271,000 | thousands by filing date | |
| EVOLUT PETRO 8.50% A | 30049A206 | PREFERR | 47,350 | $1,231,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 135,845 | $1,223,000 | thousands by filing date | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 45,375 | $1,197,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 89,250 | $1,191,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 231,971 | $1,190,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 179,902 | $1,166,000 | thousands by filing date | |
| GASTAR EXPLORAT 8.6250% SERIES | 36729P207 | PFD | 47,220 | $1,155,000 | thousands by filing date | |
| MAGNUM HUN RE 10.25% | 55973B201 | PREFERR | 45,220 | $1,140,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 45,296 | $1,120,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 42,055 | $1,087,000 | thousands by filing date | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 37,650 | $992,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,380 | $989,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 212,750 | $989,000 | thousands by filing date | |
| STRATEGIC HTL 8.25% C | 86272T502 | PREFERR | 39,490 | $948,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 256,340 | $936,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 59,660 | $918,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 50,067 | $914,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,470 | $903,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 502,979 | $884,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 174,800 | $879,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,525 | $872,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 34,200 | $872,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 287,944 | $867,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 48,168 | $861,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,862 | $860,000 | thousands by filing date | |
| ASHFORD 8.45% D AHT-P | 044103406 | PREFERR | 33,375 | $844,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 59,145 | $840,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 127,917 | $811,000 | thousands by filing date | |
| ATLAS ENERGY | 049298102 | COMMON | 16,300 | $799,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,770 | $790,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 172,690 | $781,000 | thousands by filing date | |
| GRAMERCY PPTY 8.125% | 38489R209 | PREFERR | 23,100 | $772,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 58,455 | $763,000 | thousands by filing date | |
| MONMOUTH PFD-B 7.88% | 609720305 | PREFERR | 29,200 | $754,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,415 | $753,000 | thousands by filing date | |
| GLACIER WATER 9.06% A | 376398202 | PREFERR | 29,065 | $753,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,130 | $742,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 489,015 | $738,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,825 | $735,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 70,125 | $720,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,790 | $718,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34,170 | $709,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 122,055 | $705,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 200,775 | $687,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 122,000 | $682,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 325,022 | $673,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 234,325 | $661,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 33,855 | $661,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,657 | $650,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,308 | $650,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,115 | $628,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 37,610 | $602,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 45,945 | $597,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,812 | $593,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 476,584 | $581,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,781 | $564,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,440 | $556,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,705 | $554,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 64,100 | $544,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 73,735 | $542,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 94,745 | $514,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 415,050 | $494,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,750 | $489,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,700 | $487,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 92,840 | $474,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 55,360 | $467,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,785 | $465,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 16,974 | $463,000 | thousands by filing date | |
| DELPHI ENERGY CORP DP | 247128101 | COMMON | 356,000 | $427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,800 | $418,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 526,825 | $416,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 44,815 | $411,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 95,960 | $378,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,230 | $376,000 | thousands by filing date | |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 263,920 | $369,000 | thousands by filing date | |
| SAUL CENTERS 8.00% A | 804095200 | PREFERR | 13,653 | $354,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 40,957 | $351,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 94,481 | $340,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 83,384 | $323,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q205 | COM | 262,750 | $315,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 205,150 | $314,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 98,461 | $310,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 72,150 | $302,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,511 | $299,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 165,475 | $290,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 48,028 | $289,000 | thousands by filing date | |
| NOVELOS THERAPEUTICS | 67000M209 | COMMON | 617,248 | $284,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,775 | $280,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,390 | $279,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 44,515 | $273,000 | thousands by filing date | |
| KAYNE MIDSTREAM FUND | 48661E106 | MUTUAL | 8,225 | $264,000 | thousands by filing date | |
| GRACE ACQUI 8.750% P | 982568206 | PREFERR | 26,080 | $248,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 7,505 | $235,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,775 | $230,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 321,375 | $225,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 92,375 | $224,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,175 | $220,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 11,025 | $218,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 25,400 | $212,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,450 | $207,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,275 | $182,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 67,611 | $174,000 | thousands by filing date | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 479,300 | $168,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 24,410 | $136,000 | thousands by filing date | |
| QUADRANT 4 SYSTEMS QF | 74735A104 | COMMON | 1,912,319 | $124,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 364,125 | $109,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,000 | $109,000 | thousands by filing date | |
| STARZ ENTMT CORP FCLASS B | 855086104 | COM | 33,625 | $73,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 46,600 | $65,000 | thousands by filing date | |
| GMX BONDS 18.75 4.50% | 38011MAJ7 | CONVERT | 666,000 | $40,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 20,200 | $37,000 | thousands by filing date | |
| MICRONET $6.25 04/15/ | 595117110 | WARRANT | 48,315 | $36,000 | thousands by filing date | |
| T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 89853X306 | STOK | 283,900 | $10,000 | thousands by filing date | |
| SYMBILITY SOLUTIONS A | 87150W104 | COMMON | 25,000 | $10,000 | thousands by filing date | |
| T3 I WARR $3.50 5/13/16 | 89853X124 | WARRANT | 177,100 | $5,000 | thousands by filing date | |
| GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11 | 378964100 | COMMON STOCK | 50,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORM CAT ENERGY CORP | 862168101 | COMMON | 193,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE ENERGY WEMU | 98158R104 | COMMON | 95,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105907-13-000008 | this filing | 2013-08-15 | acceptance time not in the bulk data set |