Bard Associates as of March 31, 2016
Portfolio Holdings for Bard Associates
Bard Associates holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 2.9 | $5.1M | 234k | 21.71 | |
| Dhx Media Ltd Com Stk | 2.9 | $5.0M | 889k | 5.60 | |
| Stericycle (SRCL) | 2.6 | $4.4M | 35k | 126.18 | |
| U.S. Physical Therapy (USPH) | 2.4 | $4.1M | 83k | 49.73 | |
| Carriage Services (CSV) | 2.2 | $3.8M | 178k | 21.61 | |
| Tyler Technologies (TYL) | 2.0 | $3.5M | 27k | 128.60 | |
| Balchem Corporation (BCPC) | 1.9 | $3.3M | 54k | 62.01 | |
| Ensign (ENSG) | 1.8 | $3.1M | 136k | 22.64 | |
| Usa Compression Partners (USAC) | 1.6 | $2.9M | 244k | 11.75 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.6 | $2.8M | 62k | 44.97 | |
| Sparton Corporation | 1.5 | $2.7M | 149k | 17.99 | |
| Team | 1.5 | $2.6M | 87k | 30.38 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $2.6M | 31k | 84.86 | |
| KMG Chemicals | 1.5 | $2.6M | 112k | 23.07 | |
| Acme United Corporation (ACU) | 1.5 | $2.6M | 158k | 16.34 | |
| Willdan (WLDN) | 1.4 | $2.4M | 247k | 9.65 | |
| Hudson Technologies (HDSN) | 1.3 | $2.2M | 682k | 3.28 | |
| Tecogen (TGEN) | 1.3 | $2.2M | 575k | 3.91 | |
| Gramercy Ppty Tr | 1.3 | $2.2M | 264k | 8.45 | |
| Great Ajax Corp reit (AJX) | 1.3 | $2.2M | 197k | 11.19 | |
| Evolution Petroleum Corporation (EPM) | 1.3 | $2.2M | 450k | 4.86 | |
| NeoGenomics (NEO) | 1.2 | $2.2M | 319k | 6.74 | |
| Sp Plus (SP) | 1.2 | $2.1M | 88k | 24.06 | |
| Royce Micro Capital Trust (RMT) | 1.2 | $2.1M | 296k | 7.00 | |
| Newtek Business Svcs (NEWT) | 1.1 | $2.0M | 158k | 12.50 | |
| Preferred Apartment Communitie | 1.1 | $2.0M | 155k | 12.68 | |
| Cedar Fair (FUN) | 1.1 | $2.0M | 33k | 59.46 | |
| Customers Ban (CUBI) | 1.1 | $1.9M | 81k | 23.63 | |
| Eagle Pt Cr (ECC) | 1.1 | $1.8M | 112k | 16.40 | |
| Spark Energy Inc-class A | 1.0 | $1.8M | 99k | 18.00 | |
| Monmouth R.E. Inv | 1.0 | $1.8M | 148k | 11.89 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.7M | 25k | 69.34 | |
| Monroe Cap (MRCC) | 1.0 | $1.7M | 123k | 13.85 | |
| Oci Partners | 1.0 | $1.7M | 224k | 7.56 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.7M | 62k | 26.99 | |
| First Majestic Silver Corp (AG) | 0.9 | $1.6M | 246k | 6.48 | |
| Bluerock Residential Growth Re | 0.9 | $1.5M | 141k | 10.88 | |
| EnviroStar | 0.9 | $1.5M | 472k | 3.25 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.5M | 208k | 7.12 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.8 | $1.5M | 73k | 20.11 | |
| Gladstone Ld (LAND) | 0.8 | $1.4M | 143k | 10.07 | |
| Hooper Holmes | 0.8 | $1.4M | 10M | 0.14 | |
| inTEST Corporation (INTT) | 0.8 | $1.4M | 355k | 3.90 | |
| Tortoise MLP Fund | 0.8 | $1.4M | 84k | 16.34 | |
| Medical Properties Trust (MPW) | 0.8 | $1.3M | 103k | 12.98 | |
| Targa Res Corp (TRGP) | 0.8 | $1.3M | 44k | 29.85 | |
| Mocon | 0.8 | $1.3M | 94k | 13.85 | |
| S&W Seed Company (SANW) | 0.8 | $1.3M | 310k | 4.18 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.7 | $1.3M | 61k | 21.00 | |
| City Office Reit (CIO) | 0.7 | $1.3M | 111k | 11.40 | |
| Lm Fdg Amer | 0.7 | $1.3M | 155k | 8.19 | |
| Farmland Partners (FPI) | 0.7 | $1.3M | 117k | 10.73 | |
| Silver Wheaton Corp | 0.7 | $1.2M | 75k | 16.58 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.2M | 75k | 16.38 | |
| Daktronics (DAKT) | 0.7 | $1.2M | 153k | 7.90 | |
| Market Vectors Junior Gold Min | 0.7 | $1.2M | 43k | 27.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.5k | 141.88 | |
| Sunopta (STKL) | 0.7 | $1.2M | 261k | 4.46 | |
| IDEX Corporation (IEX) | 0.7 | $1.1M | 14k | 82.87 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.1M | 378k | 3.02 | |
| GlobalSCAPE | 0.7 | $1.1M | 301k | 3.80 | |
| Sharpspring Inc Com equity / small cap | 0.7 | $1.1M | 327k | 3.50 | |
| PICO Holdings | 0.7 | $1.1M | 110k | 10.23 | |
| Hain Celestial (HAIN) | 0.6 | $1.1M | 27k | 40.93 | |
| Abaxis | 0.6 | $1.1M | 25k | 45.41 | |
| Caretrust Reit (CTRE) | 0.6 | $1.1M | 87k | 12.70 | |
| Sandstorm Gold (SAND) | 0.6 | $1.1M | 325k | 3.29 | |
| Sotherly Hotels (SOHO) | 0.6 | $1.1M | 210k | 5.14 | |
| GSE Systems | 0.6 | $1.1M | 385k | 2.73 | |
| Trecora Resources | 0.6 | $1.1M | 110k | 9.62 | |
| Naked Brand | 0.6 | $1.0M | 457k | 2.26 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.6 | $1.0M | 163k | 6.13 | |
| Royal Gold (RGLD) | 0.6 | $988k | 19k | 51.27 | |
| Spectrum Pharmaceuticals | 0.6 | $990k | 156k | 6.36 | |
| Arlington Asset Investment | 0.5 | $885k | 71k | 12.54 | |
| General Finance Corporation | 0.5 | $870k | 191k | 4.56 | |
| Jack Henry & Associates (JKHY) | 0.5 | $854k | 10k | 84.55 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $839k | 14k | 61.38 | |
| CPI Aerostructures (CVU) | 0.5 | $816k | 111k | 7.33 | |
| Marten Transport (MRTN) | 0.5 | $806k | 43k | 18.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $799k | 162k | 4.95 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.5 | $798k | 782k | 1.02 | |
| Miller Industries (MLR) | 0.4 | $772k | 38k | 20.28 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $760k | 10k | 75.58 | |
| Dorchester Minerals (DMLP) | 0.4 | $747k | 66k | 11.39 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $744k | 37k | 20.36 | |
| Atlantic Coast Financial Cor | 0.4 | $725k | 120k | 6.04 | |
| Arc Logistics Partners Lp preferred | 0.4 | $731k | 71k | 10.24 | |
| Asure Software (ASUR) | 0.4 | $705k | 132k | 5.36 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $709k | 84k | 8.45 | |
| Martin Midstream Partners (MMLP) | 0.4 | $661k | 33k | 20.09 | |
| UMH Properties (UMH) | 0.4 | $651k | 66k | 9.92 | |
| Goldcorp | 0.4 | $646k | 40k | 16.23 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $647k | 25k | 26.22 | |
| Xplore Technologies Corporation | 0.4 | $633k | 181k | 3.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $601k | 5.2k | 114.69 | |
| I.D. Systems | 0.3 | $602k | 139k | 4.34 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.3 | $550k | 579k | 0.95 | |
| Boston Beer Company (SAM) | 0.3 | $546k | 3.0k | 185.08 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $533k | 32k | 16.56 | |
| Seaspan Corp | 0.3 | $505k | 28k | 18.32 | |
| Air Industries | 0.3 | $507k | 84k | 6.06 | |
| Destination Xl (DXLG) | 0.3 | $490k | 95k | 5.17 | |
| Truett-hurst Inc cl a (THST) | 0.3 | $485k | 298k | 1.63 | |
| Bowl America Incorporated | 0.3 | $469k | 34k | 14.02 | |
| iShares Silver Trust (SLV) | 0.3 | $460k | 31k | 14.68 | |
| Joint (JYNT) | 0.3 | $465k | 149k | 3.13 | |
| Peak Resorts | 0.3 | $463k | 136k | 3.40 | |
| Aqua Metals (AQMS) | 0.3 | $468k | 71k | 6.64 | |
| RCM Technologies (RCMT) | 0.2 | $438k | 83k | 5.31 | |
| First Potomac Realty Trust | 0.2 | $440k | 49k | 9.06 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $427k | 95k | 4.51 | |
| Lexington Realty Trust (LXP) | 0.2 | $411k | 48k | 8.60 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $422k | 94k | 4.49 | |
| Microvision Inc Del (MVIS) | 0.2 | $425k | 227k | 1.87 | |
| Seabridge Gold (SA) | 0.2 | $401k | 37k | 10.95 | |
| Celadon (CGIP) | 0.2 | $383k | 37k | 10.48 | |
| PowerShares DB Agriculture Fund | 0.2 | $390k | 19k | 20.60 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $367k | 71k | 5.15 | |
| Sajan | 0.2 | $361k | 93k | 3.89 | |
| Xtant Med Holdings | 0.2 | $363k | 134k | 2.71 | |
| LaSalle Hotel Properties | 0.2 | $352k | 14k | 25.34 | |
| Signature Bank (SBNY) | 0.2 | $320k | 2.4k | 136.17 | |
| Senior Housing Properties Trust | 0.2 | $308k | 17k | 17.91 | |
| Advantage Oil & Gas | 0.2 | $317k | 58k | 5.48 | |
| Micronet Enertec Tech | 0.2 | $304k | 152k | 2.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $289k | 30k | 9.66 | |
| pSivida | 0.2 | $300k | 112k | 2.68 | |
| Icon (ICLR) | 0.2 | $293k | 3.9k | 75.13 | |
| GP Strategies Corporation | 0.1 | $253k | 9.3k | 27.35 | |
| Imprimis Pharmaceuticals | 0.1 | $260k | 66k | 3.97 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $244k | 23k | 10.53 | |
| Burcon Nutrascienc (BRCNF) | 0.1 | $239k | 93k | 2.57 | |
| Synthetic Biologics | 0.1 | $248k | 105k | 2.36 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $216k | 29k | 7.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.8k | 117.78 | |
| Market Vectors Gold Miners ETF | 0.1 | $208k | 10k | 20.01 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $205k | 19k | 11.07 | |
| Cogentix Medical | 0.1 | $202k | 184k | 1.10 | |
| Itus | 0.1 | $183k | 61k | 3.01 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $168k | 15k | 10.94 | |
| Inventure Foods | 0.1 | $152k | 27k | 5.64 | |
| Yamana Gold | 0.1 | $141k | 47k | 3.03 | |
| Rand Logistics | 0.1 | $144k | 152k | 0.95 | |
| Oha Investment | 0.1 | $131k | 39k | 3.39 | |
| Lm Fdg Amer Inc *w exp 11/30/202 | 0.1 | $137k | 151k | 0.91 | |
| Layne Christensen Company | 0.1 | $125k | 17k | 7.20 | |
| Akers Biosciences | 0.1 | $121k | 72k | 1.68 | |
| Medley Mgmt | 0.1 | $96k | 18k | 5.49 | |
| Gran Tierra Energy | 0.1 | $88k | 36k | 2.48 | |
| Check Cap | 0.1 | $93k | 34k | 2.76 | |
| Image Sensing Systems | 0.0 | $73k | 26k | 2.78 | |
| Ricebran Technologies | 0.0 | $70k | 62k | 1.12 | |
| Superior Drilling Products (SDPI) | 0.0 | $72k | 53k | 1.37 | |
| Acacia Research Corporation (ACTG) | 0.0 | $58k | 15k | 3.79 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.0 | $54k | 80k | 0.67 | |
| Rait Financial Trust | 0.0 | $31k | 10k | 3.10 | |
| Superconductor Technologies | 0.0 | $31k | 161k | 0.19 | |
| Professional Diversity Net I | 0.0 | $18k | 51k | 0.35 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $9.0k | 18k | 0.51 | |
| Dakota Plains | 0.0 | $972.000000 | 16k | 0.06 | |
| Enserv | 0.0 | $6.0k | 10k | 0.60 | |
| Micronet Enertec Tech Inc *w exp 04/15/201 | 0.0 | $8.1k | 43k | 0.19 | |
| Ricebran Wt Exp 00001 warrant | 0.0 | $8.1k | 43k | 0.19 | |
| Xg Technology | 0.0 | $3.0k | 27k | 0.11 |
