BARD ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 188
New Positions 5
Increased Positions 29
Decreased Positions 106
Positions with Activity 135
Sold Out Positions 2
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 5.91%
Conglomerates 1.04%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 4.93%
Energy 15.37%
Financial 13.07%
Healthcare 7.13%
Services 22.14%
Technology 13.22%
Transportation 1.76%
Utilities

188 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHX MEDIA LTD COM 7,156 -148 (2.02) 1,066,400
TYLER TECHNOLOGIES INC COM 7,065 -160 (2.22) 72,650
EVOLUTION PETROLEUM CORP COM 5,524 -34 (0.61) 499,925
STERICYCLE INC COM 5,506 -117 (2.07) 46,750
TRIANGLE PETE CORP COM NEW 5,431 -46 (0.84) 461,450
HI-CRUSH PARTNERS LP COM UNIT LTD 4,986 New 73,330
SPARTON CORP COM 4,773 -66 (1.37) 166,175
LUMINA COPPER CORP NEW COM 4,225 New 427,975
TEAM INC COM 3,928 -16 (0.41) 97,395
TARGA RESOURCES PARTNERS LP COM UNIT 3,792 -39 (1.03) 55,250
II VI INC COM 3,620 20 .54 259,874
CARRIAGE SVCS INC COM 3,545 -77 (2.14) 217,627
BALCHEM CORP COM 3,540 -162 (4.37) 68,945
U S PHYSICAL THERAPY INC COM 3,369 -20 (0.59) 96,323
CORENERGY INFRASTRUCTURE TR IN COM 3,134 -3 (0.11) 372,635
ROYCE MICRO-CAP TR INC COM 2,982 -9 (0.3) 238,924
ACME UTD CORP COM 2,930 -4 (0.15) 171,718
PICO HLDGS INC COM NEW 2,929 28 .96 128,746
DORCHESTER MINERALS LP COM UNIT 2,809 -125 (4.26) 83,120
PURE TECHNOLOGIES LTD COM 2,717 18 .68 372,175