Bard Associates

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 (RPT) 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 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 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 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 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 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 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 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 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