Bard Associates as of Sept. 30, 2015
Portfolio Holdings for Bard Associates
Bard Associates holds 163 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stericycle (SRCL) | 3.4 | $5.9M | 42k | 139.32 | |
| Tyler Technologies (TYL) | 3.4 | $5.9M | 39k | 149.31 | |
| Dhx Media Ltd Com Stk | 3.2 | $5.6M | 903k | 6.25 | |
| Carriage Services (CSV) | 2.3 | $4.0M | 186k | 21.59 | |
| Ii-vi | 2.3 | $4.0M | 246k | 16.08 | |
| U.S. Physical Therapy (USPH) | 2.2 | $3.9M | 87k | 44.88 | |
| Balchem Corporation (BCPC) | 2.0 | $3.5M | 57k | 60.77 | |
| Sparton Corporation | 1.9 | $3.2M | 151k | 21.40 | |
| Ensign (ENSG) | 1.7 | $3.0M | 69k | 42.63 | |
| Team | 1.6 | $2.8M | 88k | 32.12 | |
| Acme United Corporation (ACU) | 1.6 | $2.8M | 160k | 17.23 | |
| Evolution Petroleum Corporation (EPM) | 1.5 | $2.6M | 468k | 5.55 | |
| NeoGenomics (NEO) | 1.5 | $2.5M | 442k | 5.73 | |
| Great Ajax Corp reit (AJX) | 1.4 | $2.5M | 204k | 12.37 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $2.5M | 33k | 77.07 | |
| Willdan (WLDN) | 1.4 | $2.5M | 242k | 10.14 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.4 | $2.4M | 65k | 37.77 | |
| Targa Resources Partners | 1.4 | $2.3M | 81k | 29.04 | |
| Newtek Business Svcs (NEWT) | 1.3 | $2.3M | 138k | 16.43 | |
| KMG Chemicals | 1.3 | $2.3M | 117k | 19.29 | |
| Sp Plus (SP) | 1.2 | $2.2M | 94k | 23.15 | |
| Customers Ban (CUBI) | 1.2 | $2.1M | 82k | 25.70 | |
| Eagle Pt Cr (ECC) | 1.2 | $2.1M | 110k | 19.04 | |
| Tecogen (TGEN) | 1.2 | $2.0M | 586k | 3.45 | |
| Hudson Technologies (HDSN) | 1.1 | $1.9M | 638k | 2.97 | |
| Cedar Fair (FUN) | 1.1 | $1.9M | 36k | 52.62 | |
| Spark Energy Inc-class A | 1.1 | $1.9M | 112k | 16.55 | |
| Welltower Inc Com reit (WELL) | 1.1 | $1.9M | 27k | 67.70 | |
| EnviroStar | 1.1 | $1.8M | 459k | 3.99 | |
| Preferred Apartment Communitie | 1.0 | $1.8M | 165k | 10.88 | |
| Gramercy Property Trust | 1.0 | $1.8M | 86k | 20.77 | |
| Monroe Cap (MRCC) | 1.0 | $1.8M | 127k | 13.90 | |
| Bluerock Residential Growth Re | 1.0 | $1.8M | 147k | 11.98 | |
| Tortoise MLP Fund | 0.9 | $1.6M | 88k | 18.32 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.6M | 66k | 24.01 | |
| Smtp | 0.9 | $1.6M | 341k | 4.68 | |
| inTEST Corporation (INTT) | 0.9 | $1.6M | 375k | 4.20 | |
| Corenergy Infrastructure Tr | 0.9 | $1.6M | 354k | 4.42 | |
| Monmouth R.E. Inv | 0.9 | $1.5M | 156k | 9.75 | |
| Royce Micro Capital Trust (RMT) | 0.9 | $1.5M | 198k | 7.74 | |
| S&W Seed Company (SANW) | 0.9 | $1.5M | 331k | 4.60 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.5M | 213k | 7.21 | |
| Sotherly Hotels (SOHO) | 0.8 | $1.5M | 217k | 6.80 | |
| Trecora Resources | 0.8 | $1.5M | 119k | 12.42 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.8 | $1.4M | 64k | 22.74 | |
| Harvard Bioscience (HBIO) | 0.8 | $1.4M | 378k | 3.78 | |
| Daktronics (DAKT) | 0.8 | $1.4M | 162k | 8.67 | |
| Hain Celestial (HAIN) | 0.8 | $1.4M | 27k | 51.59 | |
| Gladstone Ld (LAND) | 0.8 | $1.4M | 149k | 9.18 | |
| Mocon | 0.8 | $1.4M | 100k | 13.50 | |
| Sunopta (STKL) | 0.8 | $1.3M | 271k | 4.86 | |
| City Office Reit (CIO) | 0.8 | $1.3M | 116k | 11.36 | |
| Farmland Partners (FPI) | 0.7 | $1.3M | 122k | 10.50 | |
| Medical Properties Trust (MPW) | 0.7 | $1.2M | 110k | 11.06 | |
| Dorchester Minerals (DMLP) | 0.7 | $1.2M | 80k | 14.47 | |
| PICO Holdings | 0.7 | $1.2M | 119k | 9.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.7k | 130.45 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.1M | 80k | 14.11 | |
| Abaxis | 0.6 | $1.1M | 25k | 43.99 | |
| Oxford Lane Cap Corp (OXLC) | 0.6 | $1.1M | 98k | 11.41 | |
| Oci Partners | 0.6 | $1.1M | 112k | 10.01 | |
| Arlington Asset Investment | 0.6 | $1.1M | 77k | 14.05 | |
| Spectrum Pharmaceuticals | 0.6 | $1.1M | 184k | 5.98 | |
| IDEX Corporation (IEX) | 0.6 | $1.1M | 15k | 71.32 | |
| Caretrust Reit (CTRE) | 0.6 | $1.0M | 92k | 11.35 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.0M | 15k | 69.62 | |
| CPI Aerostructures (CVU) | 0.6 | $1.0M | 117k | 8.81 | |
| Arc Logistics Partners Lp preferred | 0.6 | $1.0M | 76k | 13.45 | |
| Peak Resorts | 0.6 | $1.0M | 147k | 6.89 | |
| Xplore Technologies Corporation | 0.6 | $990k | 187k | 5.30 | |
| Royal Gold (RGLD) | 0.5 | $935k | 20k | 47.00 | |
| Silver Wheaton Corp | 0.5 | $942k | 79k | 12.00 | |
| Market Vectors Junior Gold Min | 0.5 | $897k | 46k | 19.59 | |
| Sandstorm Gold (SAND) | 0.5 | $883k | 331k | 2.67 | |
| Martin Midstream Partners (MMLP) | 0.5 | $866k | 36k | 24.40 | |
| Air Industries | 0.5 | $820k | 93k | 8.85 | |
| Miller Industries (MLR) | 0.5 | $802k | 41k | 19.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $789k | 34k | 23.19 | |
| First Majestic Silver Corp (AG) | 0.5 | $781k | 244k | 3.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $761k | 81k | 9.46 | |
| Marten Transport (MRTN) | 0.4 | $744k | 46k | 16.18 | |
| Atlantic Coast Financial Cor | 0.4 | $713k | 129k | 5.53 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $699k | 37k | 18.74 | |
| Asure Software (ASUR) | 0.4 | $697k | 124k | 5.62 | |
| General Finance Corporation | 0.4 | $699k | 189k | 3.70 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $677k | 175k | 3.87 | |
| Celadon (CGIP) | 0.4 | $650k | 41k | 16.03 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $642k | 152k | 4.22 | |
| UMH Properties (UMH) | 0.4 | $633k | 68k | 9.30 | |
| Boston Beer Company (SAM) | 0.4 | $621k | 3.0k | 210.51 | |
| GSE Systems | 0.4 | $630k | 423k | 1.49 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $626k | 14k | 44.02 | |
| Icon (ICLR) | 0.4 | $625k | 8.8k | 71.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $603k | 5.5k | 110.64 | |
| Destination Xl (DXLG) | 0.3 | $590k | 102k | 5.81 | |
| First Potomac Realty Trust | 0.3 | $562k | 51k | 11.00 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $546k | 26k | 21.02 | |
| Bowl America Incorporated | 0.3 | $517k | 36k | 14.45 | |
| Goldcorp | 0.3 | $524k | 42k | 12.52 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $503k | 102k | 4.95 | |
| I.D. Systems | 0.3 | $487k | 152k | 3.21 | |
| Cumberland Pharmaceuticals (CPIX) | 0.3 | $468k | 81k | 5.77 | |
| Sajan | 0.3 | $476k | 100k | 4.75 | |
| iShares Silver Trust (SLV) | 0.3 | $454k | 33k | 13.86 | |
| PowerShares DB Agriculture Fund | 0.3 | $454k | 22k | 20.87 | |
| Joint (JYNT) | 0.3 | $443k | 68k | 6.48 | |
| Seaspan Corp | 0.2 | $430k | 28k | 15.31 | |
| Lexington Realty Trust (LXP) | 0.2 | $412k | 51k | 8.09 | |
| RCM Technologies (RCMT) | 0.2 | $419k | 85k | 4.92 | |
| Micronet Enertec Tech | 0.2 | $425k | 161k | 2.63 | |
| LaSalle Hotel Properties | 0.2 | $400k | 14k | 28.41 | |
| Rand Logistics | 0.2 | $404k | 192k | 2.10 | |
| SmartPros | 0.2 | $374k | 141k | 2.66 | |
| Aqua Metals (AQMS) | 0.2 | $375k | 74k | 5.07 | |
| Advantage Oil & Gas | 0.2 | $357k | 69k | 5.20 | |
| Signature Bank (SBNY) | 0.2 | $337k | 2.5k | 137.55 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $308k | 30k | 10.16 | |
| Usa Compression Partners (USAC) | 0.2 | $309k | 21k | 14.42 | |
| Senior Housing Properties Trust | 0.2 | $288k | 18k | 16.20 | |
| Itus | 0.2 | $289k | 61k | 4.75 | |
| pSivida | 0.1 | $266k | 73k | 3.65 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $268k | 24k | 11.10 | |
| Synthetic Biologics | 0.1 | $258k | 114k | 2.27 | |
| Akers Biosciences | 0.1 | $263k | 83k | 3.15 | |
| Cogentix Medical | 0.1 | $260k | 209k | 1.24 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $243k | 30k | 8.14 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $249k | 16k | 15.65 | |
| GP Strategies Corporation | 0.1 | $229k | 10k | 22.79 | |
| Seabridge Gold (SA) | 0.1 | $230k | 40k | 5.79 | |
| Truett-hurst Inc cl a (THST) | 0.1 | $220k | 231k | 0.95 | |
| J&J Snack Foods (JJSF) | 0.1 | $205k | 1.8k | 113.89 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $215k | 19k | 11.17 | |
| Burcon Nutrascienc (BRCNF) | 0.1 | $197k | 108k | 1.83 | |
| Strategic Hotels & Resorts | 0.1 | $168k | 12k | 13.77 | |
| Acacia Research Corporation (ACTG) | 0.1 | $180k | 20k | 9.08 | |
| Medley Mgmt | 0.1 | $175k | 27k | 6.60 | |
| Oha Investment | 0.1 | $181k | 43k | 4.22 | |
| Qualstar Corporation | 0.1 | $149k | 131k | 1.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $144k | 11k | 13.76 | |
| Inventure Foods | 0.1 | $144k | 16k | 8.89 | |
| Ricebran Technologies | 0.1 | $143k | 65k | 2.19 | |
| Layne Christensen Company | 0.1 | $121k | 19k | 6.49 | |
| Image Sensing Systems | 0.1 | $120k | 32k | 3.74 | |
| Superconductor Technologies | 0.1 | $129k | 208k | 0.62 | |
| Yamana Gold | 0.1 | $102k | 60k | 1.70 | |
| Superior Drilling Products (SDPI) | 0.1 | $110k | 83k | 1.33 | |
| Check Cap | 0.1 | $104k | 38k | 2.78 | |
| Azure Midstream Partners Lp m | 0.1 | $110k | 19k | 5.91 | |
| Gran Tierra Energy | 0.1 | $90k | 42k | 2.12 | |
| Magnum Hunter Resources Corporation | 0.1 | $79k | 231k | 0.34 | |
| Campus Crest Communities | 0.0 | $69k | 13k | 5.31 | |
| Cellectar Biosciences | 0.0 | $77k | 39k | 1.96 | |
| Rait Financial Trust | 0.0 | $50k | 10k | 5.00 | |
| Silvercrest Mines Inc F | 0.0 | $49k | 56k | 0.88 | |
| Professional Diversity Net I | 0.0 | $46k | 62k | 0.74 | |
| Cellectar Biosciences Inc *w exp 08/19/201 | 0.0 | $26k | 30k | 0.87 | |
| Dakota Plains | 0.0 | $13k | 17k | 0.77 | |
| Micronet Enertec Tech Inc *w exp 04/15/201 | 0.0 | $18k | 46k | 0.40 | |
| Xg Technology | 0.0 | $22k | 38k | 0.57 | |
| Ricebran Wt Exp 00001 warrant | 0.0 | $20k | 44k | 0.45 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $9.9k | 19k | 0.53 | |
| Enserv | 0.0 | $7.0k | 10k | 0.70 | |
| Wave Systems | 0.0 | $7.1k | 42k | 0.17 |
