BARD ASSOCIATES INC Information

135 S. LASALLE ST., CHICAGO, Illinois, 60603, (312) 782-9600

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 8
Increased Positions 25
Decreased Positions 99
Positions with Activity 124
Sold Out Positions 4
Total Mkt Value (in $ millions) 248

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.38%
Capital Goods 5.68%
Conglomerates 0.87%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 4.57%
Energy 12.16%
Financial 12.69%
Healthcare 7.31%
Services 23.63%
Technology 13.93%
Transportation 1.53%
Utilities

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHX MEDIA LTD COM 8,239 -66 (0.8) 1,057,900
TYLER TECHNOLOGIES INC COM 7,848 -65 (0.83) 72,050
FIRST QUANTUM MINERALS LTD COM 6,928 -278 (3.86) 411,475
STERICYCLE INC COM 5,737 -62 (1.07) 46,250
EVOLUTION PETROLEUM CORP COM 4,468 -77 (1.69) 491,475
SPARTON CORP COM 4,238 -121 (2.77) 161,575
CARRIAGE SVCS INC COM 4,135 -50 (1.2) 215,027
TEAM INC COM 3,975 -50 (1.23) 96,195
U S PHYSICAL THERAPY INC COM 3,935 -50 (1.25) 95,123
WILLDAN GROUP INC COM 3,854 -88 (2.23) 267,844
BALCHEM CORP COM 3,752 -515 (12.08) 60,619
HI-CRUSH PARTNERS LP COM UNIT LTD 3,652 -1 (0.03) 73,310
TRIANGLE PETE CORP COM NEW 3,524 -53 (1.47) 454,650
II VI INC COM 3,478 -12 (0.35) 258,974
TARGA RESOURCES PARTNERS LP COM UNIT 3,453 -32 (0.91) 54,750
QUADRANT 4 SYS CORP COM 3,103 677 27.93 7,100,000
TECOGEN INC NEW COM NEW 3,040 3,040 New 489,600
ACME UTD CORP COM 2,941 -29 (0.99) 170,018
HUDSON TECHNOLOGIES INC COM 2,939 -34 (1.14) 696,550
CORENERGY INFRASTRUCTURE TR IN COM 2,812 2 .08 372,935