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) 257

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

Sector Weighting

Basic Materials 11.03%
Capital Goods 5.71%
Conglomerates 0.83%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 4.69%
Energy 13.87%
Financial 12.49%
Healthcare 7.11%
Services 22.24%
Technology 13.22%
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
FIRST QUANTUM MINERALS LTD COM 8,448 -339 (3.86) 411,475
DHX MEDIA LTD COM 8,055 -65 (0.8) 1,057,900
TYLER TECHNOLOGIES INC COM 6,524 -54 (0.83) 72,050
STERICYCLE INC COM 5,408 -58 (1.07) 46,250
TRIANGLE PETE CORP COM NEW 5,192 -78 (1.47) 454,650
EVOLUTION PETROLEUM CORP COM 4,954 -85 (1.69) 491,475
HI-CRUSH PARTNERS LP COM UNIT LTD 4,597 -1 (0.03) 73,310
SPARTON CORP COM 4,106 -117 (2.77) 161,575
CARRIAGE SVCS INC COM 4,002 -48 (1.2) 215,027
QUADRANT 4 SYS CORP COM 3,976 868 27.93 7,100,000
TARGA RESOURCES PARTNERS LP COM UNIT 3,912 -36 (0.91) 54,750
TEAM INC COM 3,860 -48 (1.23) 96,195
BALCHEM CORP COM 3,545 -487 (12.08) 60,619
WILLDAN GROUP INC COM 3,522 -80 (2.23) 267,844
U S PHYSICAL THERAPY INC COM 3,387 -43 (1.25) 95,123
II VI INC COM 3,382 -12 (0.35) 258,974
TECOGEN INC NEW COM NEW 2,947 2,947 New 489,600
CORENERGY INFRASTRUCTURE TR IN COM 2,913 2 .08 372,935
ACME UTD CORP COM 2,892 -29 (0.99) 170,018
PURE TECHNOLOGIES LTD COM 2,845 -30 (1.05) 368,275