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13F-HR filed by BARD ASSOCIATES INC

BARD ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 190 holding rows worth $252,780,000.

Accession
0001105907-14-000021
Filed
2014-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 190 entries on the cover page, a total value of $252,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,776,000 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 filedCUSIPClassAmountValueValue read asType
DHX MEDIA LTD DHX.T252406103COMMON1,057,900$6,612,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock72,050$6,572,000thousands by filing date
STERICYCLE INC858912108COM46,250$5,477,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK491,475$5,382,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW454,650$5,342,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD73,310$4,806,000thousands by filing date
SPARTON CORP847235108COM161,575$4,482,000thousands by filing date
TEAM INC878155100COM96,195$3,946,000thousands by filing date
Targa Resources Partners, LP87611X105LTD54,750$3,938,000thousands by filing date
TECOGEN INC NEW87876P201COM NEW489,600$3,912,000thousands by filing date
LUMINA COPPER LCC.V55025N104COMMON411,475$3,800,000thousands by filing date
II VI INC902104108COM258,974$3,745,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK215,027$3,683,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM95,123$3,252,000thousands by filing date
BALCHEM CORP057665200COM60,619$3,247,000thousands by filing date
PICO HLDGS INC693366205COM NEW128,096$3,044,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK170,018$2,848,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM263,039$2,843,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM222,949$2,813,000thousands by filing date
QUAKER HOUGHTON747316107COM36,455$2,799,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U205COM372,935$2,763,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM91,162$2,728,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B837ETF - EQUITY69,190$2,559,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT83,120$2,538,000thousands by filing date
QUADRANT 4 SYSTEMS QF74735A104COMMON7,100,000$2,485,000thousands by filing date
Pure Technologies Ltd745915108COM368,275$2,475,000thousands by filing date
SUNOPTA INC8676EP108COM174,252$2,453,000thousands by filing date
ENSIGN GROUP INC29358P101COM74,820$2,325,000thousands by filing date
KMG CHEMICALS INC482564101COM129,300$2,325,000thousands by filing date
WILLDAN GROUP INC96924N100COM267,844$2,322,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW81,145$2,218,000thousands by filing date
SP PLUS CORP78469C103COM103,130$2,206,000thousands by filing date
SILVER WHEATON CORP828336107COM82,463$2,166,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM354,700$2,146,000thousands by filing date
MARKET VECTORS ETF TR57060U589JR GOLD MINERS E49,457$2,090,000thousands by filing date
VANGUARD92205F106Domestic Common64,720$2,084,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT39,270$2,077,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM250,135$2,034,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM247,772$2,030,000thousands by filing date
DAKTRONICS INC234264109COM169,320$2,018,000thousands by filing date
S&W SEED COMPANY COM785135104COM310,675$2,016,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK696,550$2,013,000thousands by filing date
ARC LOGISTICS PARTNERS LP03879N101COM UT REP LPN79,560$1,964,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT56,940$1,959,000thousands by filing date
GLADSTONE LAND CORP376549101REIT150,650$1,957,000thousands by filing date
GENERAL FINANCE CORPORATION369822101COM200,500$1,905,000thousands by filing date
WELLTOWER INC42217K106COM30,264$1,897,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM402,725$1,832,000thousands by filing date
MONROE CAPITAL CORP610335101COM136,575$1,812,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A177,355$1,781,000thousands by filing date
OXFORD LANE CAP CORP691543102COM104,890$1,775,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,991$1,771,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT90,495$1,746,000thousands by filing date
MOCON INC607494101COM110,042$1,740,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW500,900$1,663,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT126,715$1,660,000thousands by filing date
ROYAL GOLD INC780287108COM21,745$1,655,000thousands by filing date
WINTHROP RLTY 9.25% D976391508PREFERR62,975$1,637,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT121,465$1,608,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW124,275$1,575,000thousands by filing date
INTEST CORP461147100COMMON STOCK403,035$1,568,000thousands by filing date
LASALLE HOTEL 7.50% H517942702PREFERR59,775$1,558,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM86,964$1,554,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT37,740$1,554,000thousands by filing date
CITY OFFICE REIT INC178587101COM122,310$1,551,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM173,245$1,537,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM16,950$1,504,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT74,820$1,481,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM155,600$1,472,000thousands by filing date
DELPHI ENERGY CORP DP247128101COMMON345,000$1,397,000thousands by filing date
QR ENERGY LP74734R108UNIT LTD PRTNS73,365$1,393,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM85,150$1,387,000thousands by filing date
RAND LOGISTICS INC752182105COM227,481$1,365,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW171,851$1,340,000thousands by filing date
ABAXIS INC002567105COM30,100$1,334,000thousands by filing date
SMTP INC784589202COM NEW214,900$1,311,000thousands by filing date
IDEX CORP COM45167R104Stock16,005$1,292,000thousands by filing date
ESCALERA PFD E296064207COMMON50,630$1,277,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM31,470$1,240,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON495,779$1,239,000thousands by filing date
GOLDCORP INC NEW380956409COM44,046$1,229,000thousands by filing date
EVOLUT PETRO 8.50% A30049A206PREFERR45,950$1,203,000thousands by filing date
TRUETT-HURST INC THST897871109COMMON239,300$1,197,000thousands by filing date
GASTAR EXPLORAT 8.6250% SERIES36729P207PFD46,745$1,188,000thousands by filing date
MAGNUM HUN RE 10.25%55973B201PREFERR44,170$1,178,000thousands by filing date
FIRST POTOMAC 7.75% A33610F307PREFERR44,475$1,151,000thousands by filing date
XPLORE TECHNOLOGIES CORP983950700COM PAR $0.001198,075$1,143,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM49,087$1,097,000thousands by filing date
PRIVATEBANCORP IV 10% $2.5 PFD74272L208PREFERRED40,755$1,082,000thousands by filing date
AIR INDS GROUP COM00912N205Stock99,000$1,074,000thousands by filing date
VENAXIS INC92262A107COM471,700$1,052,000thousands by filing date
CELADON GROUP INC150838100COM47,442$1,011,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK47,685$981,000thousands by filing date
STRATEGIC HTL 8.25% C86272T502PREFERR38,690$967,000thousands by filing date
CAMPUS CREST 8.00% A13466Y204PREFERR37,050$947,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM15,450$918,000thousands by filing date
ID SYSTEMS INC449489103COM168,725$918,000thousands by filing date
KIMCO PFD H 6.90% H K49446R828PREFERR34,000$888,000thousands by filing date
FRANCO NEV CORP COM351858105Stock15,364$881,000thousands by filing date
XG TECHNOLOGY INC98372A309COM PAR$.00001438,000$880,000thousands by filing date
FLAHERTY & CRUMRIN PFD & INM338478100COM44,625$875,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A65,500$863,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock123,090$852,000thousands by filing date
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW176,075$847,000thousands by filing date
ASHFORD 8.45% D AHT-P044103406PREFERR33,175$846,000thousands by filing date
UROPLASTY INC917277204COM NEW306,572$822,000thousands by filing date
GRAMERCY PPTY 8.125%38489R209PREFERR31,660$795,000thousands by filing date
GSE SYS INC36227k106COM475,265$789,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT28,175$784,000thousands by filing date
IMPRIMIS PHARMA IMMY45323A201COMMON111,053$771,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM57,930$760,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK125,305$757,000thousands by filing date
GLACIER WATER 9.06% A376398202PREFERR28,865$750,000thousands by filing date
BOSTON BEER INC CL A100557107Stock3,350$749,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK110,400$747,000thousands by filing date
MONMOUTH PFD-B 7.88%609720305PREFERR28,200$740,000thousands by filing date
iShares Silver Trust46428Q109COM36,230$734,000thousands by filing date
MICRONET ENERTEC TECH595117102COMMON172,090$731,000thousands by filing date
SUPERIOR DRILLING PRODS INC868153107COM111,800$728,000thousands by filing date
ATLAS ENERGY049298102COMMON16,000$718,000thousands by filing date
UMH PPTYS INC903002103COM70,325$705,000thousands by filing date
SEASPAN CORPY75638109SHS29,925$701,000thousands by filing date
BOWL AMER INC BWL102565108COMMON42,795$663,000thousands by filing date
SUPERCONDUCTOR TECHNOLOGIES867931404COM PAR $0.001224,451$649,000thousands by filing date
POWERSHARES73936B408EXCHANGE TRADED23,487$645,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM116,615$643,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM151,400$615,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM55,353$609,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock14,349$607,000thousands by filing date
AMERICAN EAGLE ENERGY02554F300COM100,815$604,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK90,245$574,000thousands by filing date
YAMANA GOLD INC98462Y100COM67,235$553,000thousands by filing date
GRACE ACQUI 8.750% P982568206PREFERR26,080$539,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM15,230$537,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR20,700$532,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT21,215$515,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO76,710$515,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*52,005$488,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock10,300$485,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM16,474$474,000thousands by filing date
DEUTSCHE BK AG LDN BRH25154H533PS AGRI LG ETN28,910$469,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK23,615$419,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM12,835$408,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM89,415$402,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM418,650$402,000thousands by filing date
BURCON NUTRASCIENCE CORP120831102COM102,979$389,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM47,453$385,000thousands by filing date
AKERS BIOSCIENCES INC00973E102COM90,000$383,000thousands by filing date
SMARTPROS LTD83171G103COM162,300$378,000thousands by filing date
KAYNE MIDSTREAM FUND48661E106MUTUAL9,305$377,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM39,557$374,000thousands by filing date
RICEBRAN TECHNOLOGIES762831204COM NEW69,125$365,000thousands by filing date
SAUL CENTERS 8.00% A804095200PREFERR13,415$353,000thousands by filing date
WESDOME GOLD MINES LTD COM95083R100COM433,500$343,000thousands by filing date
SIGNATURE BANK82669G104COM2,700$341,000thousands by filing date
FLEXIBLE SOLUTIONS INTL INC33938T104COM401,925$338,000thousands by filing date
PSIVIDA CORP74440J101COM75,884$329,000thousands by filing date
MARLIN MIDSTREAM PARTNERS LP57118V100COM UTLTD PTN IN15,075$307,000thousands by filing date
GP STRATEGIES CORP36225V104COM11,700$303,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM22,380$298,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM10,890$288,000thousands by filing date
NGP CAPITAL RESOURCES CO62912R107COM44,515$277,000thousands by filing date
Professional Diversity Network74312y103COM67,350$274,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,966$252,000thousands by filing date
INVENTURE FOODS INC461212102COM20,500$231,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM22,450$226,000thousands by filing date
QUALSTAR CORP QBAK74758R109COMMON171,020$226,000thousands by filing date
Apple Inc037833100COM2,408$224,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,050$224,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM4,450$220,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM66,210$218,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q205COM235,450$207,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,878$203,000thousands by filing date
ABERDEEN LATIN AMER EQTY FD00306K106COM6,770$202,000thousands by filing date
HARVARD APPARATUS REGENER TE41690A106COM17,002$178,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F203COM NEW22,923$146,000thousands by filing date
SILVERCREST MINES INC828365106COMMON59,100$126,000thousands by filing date
WAVE SYSTEMS CORP-CL A943526400COMMON68,780$97,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM10,000$89,000thousands by filing date
RICEBRAN TECHNOLOGIES762831113*W EXP 12/18/20146,500$70,000thousands by filing date
RIO ALTO MNG LTD NEW76689T104COM26,200$61,000thousands by filing date
OCULUS INNOVATIVE SCIENCES I67575P207COM NEW19,184$59,000thousands by filing date
MICRONET $6.25 04/15/595117110WARRANT48,015$38,000thousands by filing date
STARZ ENTMT CORP FCLASS B855086104COM31,625$28,000thousands by filing date
ENSERVCO CORP COM NEW29358Y102Stock10,000$26,000thousands by filing date
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/1989853X306STOK200,600$17,000thousands by filing date
T3 I WARR $3.50 5/13/1689853X124WARRANT176,950$4,000thousands by filing date
STORM CAT ENERGY CORP862168101COMMON193,700$1,000thousands by filing date
GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11378964100COMMON STOCK50,650$0thousands by filing dateValue filed as zero, left out of ratios.
WORLDWIDE ENERGY WEMU98158R104COMMON95,225$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001105907-14-000021this filing2014-08-12acceptance time not in the bulk data set