Bard Associates as of March 31, 2018
Portfolio Holdings for Bard Associates
Bard Associates holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 3.7 | $7.5M | 183k | 40.90 | |
| Willdan (WLDN) | 3.4 | $6.7M | 237k | 28.35 | |
| U.S. Physical Therapy (USPH) | 2.9 | $5.8M | 72k | 81.30 | |
| Carriage Services (CSV) | 2.0 | $4.0M | 145k | 27.66 | |
| Usa Compression Partners (USAC) | 1.9 | $3.8M | 227k | 16.93 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $3.6M | 25k | 148.13 | |
| Balchem Corporation (BCPC) | 1.7 | $3.4M | 42k | 81.75 | |
| KMG Chemicals | 1.7 | $3.3M | 56k | 59.94 | |
| Ensign (ENSG) | 1.6 | $3.3M | 125k | 26.30 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.6 | $3.1M | 62k | 50.10 | |
| Newtek Business Svcs (NEWT) | 1.6 | $3.1M | 172k | 18.07 | |
| Tyler Technologies (TYL) | 1.5 | $3.1M | 15k | 210.97 | |
| Acme United Corporation (ACU) | 1.5 | $2.9M | 141k | 20.84 | |
| Hudson Technologies (HDSN) | 1.4 | $2.9M | 584k | 4.94 | |
| Dhx Media Ltd Com Stk | 1.3 | $2.6M | 873k | 2.98 | |
| Great Ajax Corp reit (AJX) | 1.2 | $2.5M | 186k | 13.55 | |
| Eagle Pt Cr (ECC) | 1.2 | $2.4M | 131k | 18.14 | |
| Customers Ban (CUBI) | 1.1 | $2.2M | 77k | 29.15 | |
| Pareteum | 1.1 | $2.2M | 894k | 2.44 | |
| Royce Micro Capital Trust (RMT) | 1.1 | $2.2M | 232k | 9.36 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $2.2M | 68k | 32.15 | |
| Landmark Infrastructure | 1.1 | $2.1M | 128k | 16.65 | |
| Sachem Cap (SACH) | 1.1 | $2.1M | 612k | 3.47 | |
| inTEST Corporation (INTT) | 1.0 | $2.1M | 310k | 6.65 | |
| Spark Energy Inc-class A | 1.0 | $2.1M | 175k | 11.85 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $2.1M | 324k | 6.37 | |
| Preferred Apartment Communitie | 1.0 | $2.1M | 145k | 14.19 | |
| NeoGenomics (NEO) | 1.0 | $2.0M | 247k | 8.16 | |
| Corenergy Infrastructure Tr (CORRQ) | 1.0 | $2.0M | 54k | 37.53 | |
| Sp Plus (SP) | 1.0 | $2.0M | 56k | 35.60 | |
| Manhattan Bridge Capital (LOAN) | 1.0 | $1.9M | 280k | 6.95 | |
| Stericycle (SRCL) | 0.9 | $1.9M | 32k | 58.52 | |
| Osisko Gold Royalties (OR) | 0.9 | $1.8M | 191k | 9.67 | |
| Global Wtr Res (GWRS) | 0.9 | $1.8M | 205k | 8.97 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.9 | $1.8M | 195k | 9.45 | |
| Genius Brands Intl | 0.9 | $1.8M | 651k | 2.80 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.7M | 185k | 9.18 | |
| Harvard Bioscience (HBIO) | 0.8 | $1.7M | 333k | 5.00 | |
| IDEX Corporation (IEX) | 0.8 | $1.7M | 12k | 142.50 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $1.6M | 134k | 12.35 | |
| Condor Hospitality reit | 0.8 | $1.6M | 165k | 10.00 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.6M | 52k | 31.23 | |
| Tecogen (TGEN) | 0.8 | $1.6M | 571k | 2.86 | |
| Monmouth R.E. Inv | 0.8 | $1.6M | 105k | 15.04 | |
| Gramercy Property Trust | 0.8 | $1.6M | 73k | 21.74 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.8 | $1.6M | 1.1M | 1.38 | |
| Gladstone Ld (LAND) | 0.8 | $1.6M | 130k | 12.08 | |
| Targa Res Corp (TRGP) | 0.7 | $1.5M | 33k | 43.99 | |
| Trecora Resources | 0.7 | $1.5M | 107k | 13.60 | |
| Sunopta (STKL) | 0.7 | $1.4M | 204k | 7.10 | |
| Asure Software (ASUR) | 0.7 | $1.4M | 118k | 12.24 | |
| Royal Gold (RGLD) | 0.7 | $1.4M | 17k | 85.86 | |
| Marten Transport (MRTN) | 0.7 | $1.4M | 62k | 22.81 | |
| Monroe Cap (MRCC) | 0.7 | $1.4M | 116k | 12.30 | |
| Sotherly Hotels (SOHO) | 0.7 | $1.4M | 205k | 6.92 | |
| Abaxis | 0.7 | $1.4M | 20k | 70.61 | |
| Sandstorm Gold (SAND) | 0.7 | $1.4M | 292k | 4.76 | |
| Airgain (AIRG) | 0.7 | $1.4M | 179k | 7.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $1.4M | 133k | 10.29 | |
| Oci Partners | 0.7 | $1.4M | 150k | 9.15 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $1.3M | 166k | 8.05 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.7 | $1.3M | 54k | 24.98 | |
| PICO Holdings | 0.7 | $1.3M | 115k | 11.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.3M | 65k | 20.36 | |
| Daktronics (DAKT) | 0.6 | $1.2M | 141k | 8.81 | |
| General Finance Corporation | 0.6 | $1.3M | 173k | 7.25 | |
| Medical Properties Trust (MPW) | 0.6 | $1.2M | 94k | 13.00 | |
| First Majestic Silver Corp (AG) | 0.6 | $1.2M | 201k | 6.11 | |
| City Office Reit (CIO) | 0.6 | $1.2M | 105k | 11.56 | |
| Sonoma Pharmaceuticals | 0.6 | $1.2M | 328k | 3.68 | |
| Gladstone Commercial Corporation (GOOD) | 0.6 | $1.2M | 69k | 17.34 | |
| Cedar Fair (FUN) | 0.6 | $1.2M | 19k | 63.87 | |
| GlobalSCAPE | 0.6 | $1.2M | 318k | 3.68 | |
| Bluerock Residential Growth Re | 0.6 | $1.2M | 136k | 8.50 | |
| GSE Systems | 0.6 | $1.1M | 350k | 3.25 | |
| Tortoise MLP Fund | 0.6 | $1.1M | 70k | 15.97 | |
| Atlantic Coast Financial Cor | 0.6 | $1.1M | 110k | 10.30 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.1M | 20k | 54.42 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $1.1M | 115k | 9.45 | |
| Crown Crafts (CRWS) | 0.5 | $1.1M | 184k | 5.90 | |
| ProShares Ultra Russell2000 (UWM) | 0.5 | $1.1M | 15k | 69.34 | |
| Catasys | 0.5 | $1.1M | 222k | 4.80 | |
| Team | 0.5 | $1.0M | 76k | 13.75 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 8.7k | 120.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $979k | 4.9k | 199.55 | |
| Farmland Partners (FPI) | 0.5 | $945k | 113k | 8.35 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $951k | 61k | 15.64 | |
| CPI Aerostructures (CVU) | 0.5 | $902k | 93k | 9.75 | |
| Blink Charging (BLNK) | 0.5 | $910k | 331k | 2.75 | |
| Sg Blocks | 0.4 | $878k | 191k | 4.61 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $845k | 12k | 68.38 | |
| Truett-hurst Inc cl a (THST) | 0.4 | $822k | 449k | 1.83 | |
| Silversun Technologies (SSNT) | 0.4 | $811k | 216k | 3.75 | |
| I.D. Systems | 0.4 | $773k | 124k | 6.22 | |
| UMH Properties (UMH) | 0.4 | $737k | 55k | 13.42 | |
| Dorchester Minerals (DMLP) | 0.4 | $728k | 45k | 16.09 | |
| IntriCon Corporation | 0.4 | $728k | 36k | 20.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $694k | 69k | 10.13 | |
| Caretrust Reit (CTRE) | 0.3 | $686k | 51k | 13.40 | |
| Naked Brand | 0.3 | $639k | 434k | 1.47 | |
| Arlington Asset Investment | 0.3 | $617k | 56k | 11.05 | |
| Hain Celestial (HAIN) | 0.3 | $611k | 19k | 32.06 | |
| Miller Industries (MLR) | 0.3 | $575k | 23k | 24.98 | |
| Boxlight Corp | 0.3 | $575k | 142k | 4.06 | |
| Cumberland Pharmaceuticals (CPIX) | 0.3 | $556k | 83k | 6.68 | |
| Atomera (ATOM) | 0.3 | $570k | 91k | 6.24 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $550k | 29k | 19.01 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $535k | 153k | 3.50 | |
| Polar Pwr (POLA) | 0.3 | $550k | 110k | 4.99 | |
| Joint (JYNT) | 0.3 | $517k | 76k | 6.85 | |
| Peak Resorts | 0.3 | $515k | 106k | 4.85 | |
| Goldcorp | 0.2 | $502k | 36k | 13.81 | |
| iShares Silver Trust (SLV) | 0.2 | $452k | 29k | 15.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $468k | 4.1k | 113.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $422k | 26k | 16.47 | |
| EnviroStar | 0.2 | $416k | 11k | 39.25 | |
| Hannon Armstrong (HASI) | 0.2 | $428k | 22k | 19.52 | |
| Stonecastle Finl (BANX) | 0.2 | $430k | 20k | 21.73 | |
| Enviva Partners Lp master ltd part | 0.2 | $420k | 15k | 27.38 | |
| RCM Technologies (RCMT) | 0.2 | $409k | 71k | 5.77 | |
| Xplore Technologies Corporation | 0.2 | $392k | 121k | 3.24 | |
| Fortress Trans Infrst Invs L | 0.2 | $396k | 25k | 15.93 | |
| Bowl America Incorporated | 0.2 | $381k | 26k | 14.78 | |
| LaSalle Hotel Properties | 0.2 | $387k | 13k | 29.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $390k | 32k | 12.28 | |
| Icon (ICLR) | 0.2 | $378k | 3.2k | 118.12 | |
| Hoegh Lng Partners | 0.2 | $362k | 22k | 16.19 | |
| Signature Bank (SBNY) | 0.2 | $326k | 2.3k | 141.74 | |
| Boston Beer Company (SAM) | 0.2 | $331k | 1.8k | 189.14 | |
| PowerShares DB Agriculture Fund | 0.2 | $321k | 17k | 18.80 | |
| Invitae (NVTAQ) | 0.2 | $329k | 70k | 4.70 | |
| Lexington Realty Trust (LXP) | 0.1 | $303k | 39k | 7.87 | |
| Senior Housing Properties Trust | 0.1 | $277k | 18k | 15.68 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $282k | 17k | 17.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $255k | 16k | 15.86 | |
| Seabridge Gold (SA) | 0.1 | $270k | 25k | 10.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $253k | 12k | 21.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 1.9k | 125.59 | |
| J&J Snack Foods (JJSF) | 0.1 | $246k | 1.8k | 136.67 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $244k | 17k | 14.46 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $234k | 4.2k | 55.98 | |
| Blink Charging Co *w exp 01/31/202 | 0.1 | $231k | 660k | 0.35 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $230k | 27k | 8.58 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $211k | 16k | 13.16 | |
| Doubleline Income Solutions (DSL) | 0.1 | $215k | 11k | 20.09 | |
| Collectors Universe | 0.1 | $177k | 11k | 15.73 | |
| New Age Beverages | 0.1 | $165k | 68k | 2.43 | |
| Cemtrex Inc *w exp 12/02/202 | 0.1 | $170k | 588k | 0.29 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $141k | 13k | 10.56 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $136k | 14k | 9.63 | |
| Kayne Anderson Mdstm Energy | 0.1 | $134k | 11k | 11.75 | |
| Emcore Corp (EMKR) | 0.1 | $147k | 26k | 5.70 | |
| Ntn Buzztime | 0.1 | $137k | 20k | 6.82 | |
| Dariohealth | 0.1 | $137k | 89k | 1.54 | |
| Seaspan Corp | 0.1 | $111k | 17k | 6.68 | |
| Advantage Oil & Gas | 0.1 | $114k | 39k | 2.95 | |
| Triangle Capital Corporation | 0.1 | $128k | 12k | 11.13 | |
| Inuvo (INUV) | 0.1 | $128k | 139k | 0.92 | |
| pSivida | 0.1 | $112k | 92k | 1.22 | |
| Imprimis Pharmaceuticals | 0.1 | $96k | 55k | 1.76 | |
| Akers Biosciences | 0.1 | $101k | 122k | 0.83 | |
| AMREP Corporation (AXR) | 0.0 | $79k | 11k | 7.18 | |
| Ricebran Technologies | 0.0 | $78k | 49k | 1.58 | |
| Medley Mgmt | 0.0 | $86k | 15k | 5.73 | |
| Cemtrex | 0.0 | $84k | 29k | 2.86 | |
| Gran Tierra Energy | 0.0 | $68k | 24k | 2.79 | |
| Yamana Gold | 0.0 | $64k | 23k | 2.77 | |
| Superior Drilling Products (SDPI) | 0.0 | $51k | 31k | 1.67 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $44k | 73k | 0.60 | |
| Synthetic Biologics | 0.0 | $18k | 55k | 0.33 | |
| Check Cap | 0.0 | $10k | 20k | 0.51 | |
| Lm Fdg Amer | 0.0 | $13k | 16k | 0.82 | |
| Lm Fdg Amer Inc *w exp 11/30/202 | 0.0 | $13k | 139k | 0.09 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $14k | 68k | 0.21 | |
| Micronet Enertec Tech Inc *w exp 04/15/201 | 0.0 | $1.1k | 38k | 0.03 | |
| Ricebran Wt Exp 00001 warrant | 0.0 | $4.8k | 37k | 0.13 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $5.9k | 15k | 0.40 |
