Bard Associates

Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:

Companies in the Bard Associates portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
II-VI (IIVI) 3.32 198227 -10% 36.05
Willdan (WLDN) 3.20 213439 -8% 32.26
U.S. Physical Therapy (USPH) 2.27 74848 -6% 65.31
EnviroStar (EVI) 2.08 236805 -8% 18.95
Carriage Services (CSV) 1.92 152352 -8% 27.12
Acme United Corporation (ACU) 1.92 147568 -2% 28.01
Hudson Technologies (HDSN) 1.83 597725 -6% 6.60
Usa Compression Partners 1.81 231157 16.89
Balchem Corporation (BCPC) 1.74 45438 -7% 82.42
Dhx Media Ltd Com Stk 1.70 881447 4.15
Quaker Chemical Corporation (KWR) 1.64 26755 -5% 131.68
Evolution Petroleum Corporation (EPM) 1.50 403443 -5% 8.00
Powershares Etf Tr Ii s^p smcp uti p 1.42 62865 +3% 48.68
Newtek Business Svcs 1.37 173965 +5% 16.98
Sparton Corporation (SPA) 1.36 138965 -2% 20.99
Spark Energy Inc-class A 1.36 91715 31.95
Tyler Technologies (TYL) 1.29 18000 -20% 154.56
Stericycle (SRCL) 1.28 33310 82.89
Eagle Pt Cr 1.28 132433 +8% 20.85
KMG Chemicals (KMGB) 1.27 59420 -43% 46.06
Customers Ban 1.16 79035 31.53
Great Ajax Corp reit 1.16 190665 13.05
Ensign (ENSG) 1.14 130540 -3% 18.80
Genius Brands Intl 1.09 628053 +85% 3.74
inTEST Corporation (INTT) 1.03 345040 6.40
Team (TISI) 1.01 80322 -4% 27.05
Tecogen 1.01 575450 3.79
Targa Res Corp 1.00 35861 -12% 59.90
NeoGenomics (NGNM) 0.98 266323 -7% 7.89
Sp Plus 0.97 61705 -11% 33.76
Royce Micro Capital Trust (RMT) 0.96 246296 -6% 8.39
Landmark Infrastructure 0.91 130650 +3% 14.95
Corenergy Infrastructure Tr 0.91 57785 -16% 33.78
Preferred Apartment Communitie 0.89 145695 -2% 13.21
Gramercy Property Trust 0.89 72593 NEW 26.30
Monroe Cap 0.88 119737 15.73
MOCON (MOCO) 0.86 84062 21.90
Ares Coml Real Estate 0.85 137275 13.38
Independence Realty Trust In 0.82 188725 -4% 9.37
Pembina Pipeline Corp 0.81 54692 -9% 31.70
Vaneck Vectors Junior Gold Miners Etf etf 0.81 48319 +5% 35.99
Global Wtr Res Inc Com stock 0.81 201325 +8% 8.70
First Majestic Silver Corp 0.80 211942 8.12
Condor Hospitality reit 0.80 162750 NEW 10.60
Bluerock Residential Growth Re 0.78 136745 12.31
Sachem Cap 0.78 328602 NEW 5.14
Manhattan Bridge Capital (LOAN) 0.76 276475 5.90
Wheeler Real Estate Invt Tr pfd cnv ser d 0.76 63295 +3% 26.01
Tortoise MLP Fund (NTG) 0.75 77982 20.77
Sunopta Inc Com 0.74 228220 -6% 6.95
Monmouth R.E. Inv (MNRTA) 0.74 111730 -16% 14.27
Welltower Inc Com reit 0.73 22096 -9% 70.83
Sharpspring Inc Com equity / small cap 0.72 335423 4.61
Crown Crafts (CRWS) 0.69 180120 +1659% 8.22
Gladstone Ld 0.69 134650 11.10
Gladstone Commercial Corporation (GOOD) 0.68 71105 20.67
PICO Holdings (PICO) 0.68 104990 +2% 14.00
Silver Wheaton Corp 0.68 69912 20.84
Corr 7 3/8 12/31/49 stock 0.68 58305 25.25
Oci Partners 0.66 142900 10.00
Cedar Fair (FUN) 0.65 20496 -7% 67.82
S&W; Seed Company (SANW) 0.65 281763 4.95
Daktronics (DAKT) 0.63 143320 9.45
AVINO SILVER & GOLD Mines Lt 0.63 784250 1.74
Asure Software (ASUR) 0.61 127693 -4% 10.28
Sandstorm Gold 0.61 308903 4.27
Sotherly Hotels 0.61 204811 +3% 6.40
City Office Reit 0.60 105410 12.15
Farmland Partners 0.60 115425 +3% 11.17
Royal Gold Inc 0.59 17983 -2% 70.07
Medical Properties Trust (MPW) 0.58 96490 -2% 12.89
GlobalSCAPE (GSB) 0.58 320855 3.92
Trecora Resources 0.58 112100 11.10
GSE Systems (GVP) 0.57 363240 3.40
Kratos Defense & Security Solutions (KTOS) 0.55 151090 -2% 7.78
IDEX Corporation (IEX) 0.53 12300 -4% 93.50
Abaxis (ABAX) 0.52 22900 -2% 48.52
Truett-hurst Inc cl a 0.49 464644 2.29
Naked Brand 0.47 423643 2.40
Airgain 0.47 67380 15.15
Dorchester Minerals (DMLP) 0.45 55735 -9% 17.21
Caretrust Reit 0.45 57469 -24% 16.83
ProShares Ultra Russell2000 (UWM) 0.44 8200 115.61
Marten Transport (MRTN) 0.43 39927 -4% 23.44
Arlington Asset Investment (AI) 0.43 65039 14.13
Harvard Bioscience (HBIO) 0.42 351822 -2% 2.60
General Finance Corporation (GFN) 0.42 178300 5.10
Arc Logistics Partners Lp preferred 0.42 63160 -4% 14.25
UMH Properties (UMH) 0.41 58000 15.21
Sonoma Pharmaceuticals 0.41 122899 -2% 7.17
Atlantic Coast Financial Cor 0.40 113600 7.62
Oxford Lane Cap Corp 0.40 77689 11.13
Hain Celestial (HAIN) 0.39 22600 -13% 37.21
Jack Henry & Associates (JKHY) 0.39 9100 -2% 93.08
Spectrum Pharmaceuticals (SPPI) 0.39 129705 -3% 6.50
Berkshire Hathaway (BRK.B) 0.38 4898 -27% 166.60
Franco-Nevada Corporation (FNV) 0.38 12628 -2% 65.49
Polar Pwr Inc Com Added 0.38 98200 -2% 8.30
I.D. Systems (IDSY) 0.37 126680 6.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.32 33550 -3% 20.54
CPI Aerostructures (CVU) 0.31 99975 6.75
Peak Resorts 0.31 119175 5.65
Adamis Pharmaceuticals Corp Com Stk 0.30 153050 4.25
Miller Industries (MLR) 0.29 23360 -23% 26.37
Cumberland Pharmaceuticals (CPIX) 0.29 88565 -4% 6.94
Kayne Anderson MLP Investment (KYN) 0.29 30200 20.99
Aqua Metals 0.29 32300 -9% 19.54
Lm Fdg Amer 0.29 152550 4.12
Goldcorp Inc New 0.28 40696 14.60
iShares Barclays TIPS Bond Fund (TIP) 0.28 5240 114.69
Pure Cycle Corporation (PCYO) 0.28 108400 +6% 5.55
Hooper Holmes 0.27 686045 0.84
Microvision Inc Del 0.25 213494 -3% 2.49
iShares Silver Trust (SLV) 0.24 29345 -3% 17.24
First Potomac Realty Trust (FPO) 0.21 43745 -4% 10.29
Cemtrex Inc *w exp 12/02/202 0.21 606400 NEW 0.75
Bowl America Incorporated (BWL.A) 0.20 29025 -2% 14.61
Lexington Realty Trust (LXP) 0.19 40012 9.97
Combimatrix Corporation 0.19 76890 -4% 5.45
LaSalle Hotel Properties (LHO) 0.18 13340 -2% 28.94
RCM Technologies (RCMT) 0.18 79345 4.76
Hannon Armstrong stock 0.18 19050 +26% 20.21
PowerShares DB Agriculture Fund (DBA) 0.17 18027 -2% 19.80
Signature Bank (SBNY) 0.16 2300 -2% 148.26
IntriCon Corporation (IIN) 0.16 37500 -2% 9.09
Japan Smaller Capitalizaion Fund (JOF) 0.16 31921 +16% 10.84
Dariohealth 0.16 116839 -3% 3.01
Sensus Healthcare 0.16 76600 -3% 4.39
Boston Beer Company (SAM) 0.15 2250 -11% 144.44
Senior Housing Properties Trust (SNH) 0.15 15620 -3% 20.23
Xplore Technologies Corporation 0.15 159150 -4% 2.05
Sajan 0.15 86850 -2% 3.70
Seabridge Gold Inc 0.14 28315 -7% 10.98
Collectors Universe (CLCT) 0.14 11700 26.07
Akers Biosciences 0.14 161700 +157% 1.80
Gladstone Capital Corporation (GLAD) 0.13 29350 +7% 9.51
Joint 0.13 66950 4.20
Cogentix Medical 0.13 156066 -3% 1.80
New Age Beverages 0.13 68000 NEW 4.13
Advantage Oil & Gas Ltd 0.12 39800 -22% 6.61
Icon 0.12 3300 -2% 79.70
Imprimis Pharmaceuticals 0.12 61100 -5% 4.17
Vaneck Vectors Gold Miners mutual 0.12 11395 22.82
J&J; Snack Foods (JJSF) 0.11 1800 135.56
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.11 15357 15.69
Destination Xl 0.11 85687 -7% 2.85
Air Industries 0.11 62340 -4% 3.66
Tucows, Inc. Cmn Class A 0.11 4630 NEW 50.97
Apple (AAPL) 0.10 1508 NEW 143.90
PrivateBan (PVTB) 0.10 3500 NEW 59.43
GP Strategies Corporation (GPX) 0.10 8935 -2% 25.29
Inuvo (INUV) 0.10 162500 1.29
Calamos Global Total Return Fund (CGO) 0.09 16875 -5% 12.03
Deutsche Bk Ag Ldn Brh ps agri lg etn 0.08 17670 -7% 9.22
Kayne Anderson Mdstm Energy 0.08 10680 NEW 16.48
Planet Payment 0.08 45050 +13% 3.97
Micronet Enertec Tech 0.08 138440 -3% 1.17
Seaspan Corp 0.07 20402 -13% 6.91
pSivida (PSDV) 0.07 91059 -9% 1.72
Emcore Corp Common Stock Npv 0.07 17500 +2% 9.03
Itus 0.07 51200 3.01
Medley Mgmt 0.06 15000 -6% 8.33
Layne Christensen Company (LAYN) 0.05 11365 -18% 8.80
Inventure Foods (SNAK) 0.05 22660 -12% 4.41
CECO Environmental (CECE) 0.05 10695 -3% 10.47
Burcon Nutrascienc Npv Common Stock 0.05 70358 -11% 1.56
Yamana Gold Inc 0.04 31993 -10% 2.75
Combimatrix Corporation *w exp 03/18/2021 0.04 74935 -4% 1.23
Gran Tierra Energy Inc 0.03 26125 -14% 2.64
Image Sensing Systems (ISNS) 0.03 24360 2.91
Check Cap Ltd shs 0.03 27350 -8% 2.16
Izea 0.03 15600 -10% 4.23
Sensus Healthcare Inc Wrt Exp 0.03 76600 -3% 0.87
Rait Financial Trust 0.02 14000 NEW 3.21
Synthetic Biologics 0.02 68099 -22% 0.63
Ricebran Technologies 0.02 55275 -7% 0.87
Superior Drilling Products 0.02 38500 -18% 0.91
Dariohealth Corp. Warrant w exp 03/08/202 0.02 75689 -3% 0.55
Check Cap Ltd w exp 02/28/202 0.01 15299 -4% 0.98
Lm Fdg Amer Inc *w exp 11/30/202 0.01 142750 0.12
Enserv 0.00 10000 0.30
Micronet Enertec Tech Inc *w exp 04/15/201 0.00 39765 -2% 0.15
Ricebran Wt Exp 00001 warrant 0.00 40700 -2% 0.17

Past 13F-HR SEC Filings by Bard Associates

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