Bard Associates as of Dec. 31, 2015
Portfolio Holdings for Bard Associates
Bard Associates holds 162 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 3.9 | $6.5M | 38k | 174.33 | |
| Dhx Media Ltd Com Stk | 3.4 | $5.8M | 875k | 6.62 | |
| U.S. Physical Therapy (USPH) | 2.7 | $4.5M | 84k | 53.67 | |
| Ii-vi | 2.6 | $4.4M | 237k | 18.56 | |
| Stericycle (SRCL) | 2.6 | $4.3M | 36k | 120.60 | |
| Carriage Services (CSV) | 2.5 | $4.3M | 178k | 24.10 | |
| Balchem Corporation (BCPC) | 1.9 | $3.3M | 55k | 60.80 | |
| Ensign (ENSG) | 1.8 | $3.0M | 134k | 22.63 | |
| Sparton Corporation | 1.7 | $2.9M | 147k | 19.99 | |
| Acme United Corporation (ACU) | 1.6 | $2.7M | 156k | 17.40 | |
| Team | 1.6 | $2.7M | 84k | 31.96 | |
| KMG Chemicals | 1.5 | $2.6M | 113k | 23.02 | |
| NeoGenomics (NEO) | 1.5 | $2.6M | 324k | 7.87 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.5 | $2.5M | 62k | 41.17 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $2.4M | 31k | 77.25 | |
| Great Ajax Corp reit (AJX) | 1.4 | $2.4M | 197k | 12.12 | |
| Spark Energy Inc-class A | 1.3 | $2.2M | 108k | 20.72 | |
| Newtek Business Svcs (NEWT) | 1.3 | $2.2M | 152k | 14.32 | |
| Evolution Petroleum Corporation (EPM) | 1.3 | $2.2M | 452k | 4.81 | |
| Customers Ban (CUBI) | 1.3 | $2.2M | 80k | 27.22 | |
| Sp Plus | 1.3 | $2.2M | 90k | 23.89 | |
| Gramercy Property Trust | 1.3 | $2.1M | 276k | 7.72 | |
| Preferred Apartment Communitie | 1.2 | $2.1M | 158k | 13.08 | |
| Tecogen (TGEN) | 1.2 | $2.0M | 566k | 3.50 | |
| Willdan (WLDN) | 1.2 | $2.0M | 234k | 8.38 | |
| Cedar Fair | 1.1 | $1.9M | 34k | 55.83 | |
| EnviroStar | 1.1 | $1.9M | 449k | 4.17 | |
| Hudson Technologies (HDSN) | 1.1 | $1.8M | 619k | 2.97 | |
| Sunopta (STKL) | 1.1 | $1.8M | 260k | 6.84 | |
| Naked Brand | 1.1 | $1.8M | 457k | 3.90 | |
| Eagle Pt Cr (ECC) | 1.0 | $1.7M | 106k | 16.43 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.7M | 26k | 68.03 | |
| Bluerock Residential Growth Re | 1.0 | $1.7M | 142k | 11.85 | |
| Monroe Cap (MRCC) | 0.9 | $1.6M | 123k | 13.09 | |
| Monmouth R.E. Inv | 0.9 | $1.6M | 149k | 10.46 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.6M | 207k | 7.51 | |
| inTEST Corporation (INTT) | 0.9 | $1.5M | 348k | 4.23 | |
| Tortoise MLP Fund | 0.9 | $1.5M | 84k | 17.36 | |
| Mocon | 0.8 | $1.4M | 96k | 14.64 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.4M | 191k | 7.26 | |
| Abaxis | 0.8 | $1.4M | 25k | 55.69 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.4M | 63k | 21.76 | |
| City Office Reit (CIO) | 0.8 | $1.4M | 112k | 12.18 | |
| Trecora Resources | 0.8 | $1.4M | 111k | 12.39 | |
| Daktronics (DAKT) | 0.8 | $1.4M | 155k | 8.72 | |
| Lm Fdg Amer | 0.8 | $1.3M | 151k | 8.89 | |
| S&W Seed Company (SANW) | 0.8 | $1.3M | 315k | 4.22 | |
| Sotherly Hotels (SOHO) | 0.8 | $1.3M | 210k | 6.16 | |
| Farmland Partners (FPI) | 0.8 | $1.3M | 117k | 10.97 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.2M | 358k | 3.47 | |
| Gladstone Ld (LAND) | 0.7 | $1.2M | 143k | 8.65 | |
| Medical Properties Trust (MPW) | 0.7 | $1.2M | 105k | 11.51 | |
| Targa Resources Partners | 0.7 | $1.2M | 72k | 16.52 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.6k | 132.08 | |
| PICO Holdings | 0.7 | $1.1M | 111k | 10.32 | |
| Corr 7 3/8 12/31/49 | 0.7 | $1.1M | 61k | 18.22 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.1M | 76k | 14.59 | |
| IDEX Corporation (IEX) | 0.6 | $1.1M | 14k | 76.64 | |
| Hain Celestial (HAIN) | 0.6 | $1.1M | 27k | 40.41 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 14k | 78.08 | |
| CPI Aerostructures (CVU) | 0.6 | $1.0M | 108k | 9.73 | |
| Sharpspring Inc Com equity / small cap | 0.6 | $1.0M | 328k | 3.16 | |
| Corenergy Infrastructure Tr | 0.6 | $1.0M | 68k | 14.83 | |
| Spectrum Pharmaceuticals | 0.6 | $975k | 162k | 6.03 | |
| Caretrust Reit (CTRE) | 0.6 | $982k | 90k | 10.95 | |
| GSE Systems | 0.6 | $945k | 394k | 2.40 | |
| Silver Wheaton Corp | 0.6 | $942k | 76k | 12.42 | |
| Arc Logistics Partners Lp preferred | 0.6 | $950k | 72k | 13.27 | |
| Arlington Asset Investment | 0.6 | $925k | 70k | 13.23 | |
| Xplore Technologies Corporation | 0.6 | $933k | 182k | 5.12 | |
| Oxford Lane Cap Corp (OXLC) | 0.5 | $875k | 88k | 9.96 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.5 | $886k | 164k | 5.40 | |
| Joint (JYNT) | 0.5 | $887k | 149k | 5.97 | |
| Miller Industries (MLR) | 0.5 | $861k | 40k | 21.79 | |
| Sandstorm Gold (SAND) | 0.5 | $856k | 325k | 2.63 | |
| Market Vectors Junior Gold Min | 0.5 | $837k | 44k | 19.21 | |
| First Majestic Silver Corp (AG) | 0.5 | $818k | 250k | 3.27 | |
| Peak Resorts | 0.5 | $819k | 136k | 6.01 | |
| Marten Transport (MRTN) | 0.5 | $778k | 44k | 17.71 | |
| Oci Partners | 0.5 | $784k | 110k | 7.13 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $741k | 37k | 20.05 | |
| Martin Midstream Partners (MMLP) | 0.4 | $732k | 34k | 21.71 | |
| Royal Gold (RGLD) | 0.4 | $710k | 20k | 36.47 | |
| General Finance Corporation | 0.4 | $719k | 180k | 3.99 | |
| Atlantic Coast Financial Cor | 0.4 | $714k | 122k | 5.86 | |
| Air Industries | 0.4 | $694k | 85k | 8.16 | |
| UMH Properties (UMH) | 0.4 | $664k | 66k | 10.12 | |
| Dorchester Minerals (DMLP) | 0.4 | $664k | 67k | 9.88 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.4 | $668k | 581k | 1.15 | |
| I.D. Systems | 0.4 | $646k | 141k | 4.60 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $625k | 14k | 45.72 | |
| Icon (ICLR) | 0.4 | $606k | 7.8k | 77.69 | |
| Boston Beer Company (SAM) | 0.3 | $596k | 3.0k | 202.03 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $595k | 145k | 4.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $575k | 5.2k | 109.73 | |
| First Potomac Realty Trust | 0.3 | $562k | 49k | 11.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $557k | 32k | 17.30 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $546k | 25k | 21.84 | |
| Asure Software (ASUR) | 0.3 | $536k | 119k | 4.51 | |
| Destination Xl (DXLG) | 0.3 | $526k | 95k | 5.52 | |
| Bowl America Incorporated | 0.3 | $482k | 34k | 14.24 | |
| Goldcorp | 0.3 | $468k | 41k | 11.56 | |
| RCM Technologies (RCMT) | 0.3 | $456k | 83k | 5.49 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $454k | 95k | 4.80 | |
| Seaspan Corp | 0.3 | $436k | 28k | 15.82 | |
| iShares Silver Trust (SLV) | 0.2 | $423k | 32k | 13.19 | |
| PowerShares DB Agriculture Fund | 0.2 | $417k | 20k | 20.61 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $414k | 79k | 5.27 | |
| Lexington Realty Trust (LXP) | 0.2 | $393k | 49k | 8.00 | |
| Celadon (CGIP) | 0.2 | $385k | 39k | 9.88 | |
| Xtant Med Holdings | 0.2 | $383k | 137k | 2.80 | |
| Signature Bank (SBNY) | 0.2 | $368k | 2.4k | 153.33 | |
| Aqua Metals (AQMS) | 0.2 | $375k | 71k | 5.32 | |
| LaSalle Hotel Properties | 0.2 | $349k | 14k | 25.13 | |
| Sajan | 0.2 | $348k | 93k | 3.75 | |
| pSivida | 0.2 | $346k | 72k | 4.82 | |
| Seabridge Gold (SA) | 0.2 | $318k | 38k | 8.29 | |
| Advantage Oil & Gas | 0.2 | $314k | 62k | 5.08 | |
| Truett-hurst Inc cl a | 0.2 | $321k | 222k | 1.45 | |
| Micronet Enertec Tech | 0.2 | $320k | 153k | 2.10 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $301k | 73k | 4.14 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $310k | 30k | 10.22 | |
| Senior Housing Properties Trust | 0.1 | $255k | 17k | 14.83 | |
| Rand Logistics | 0.1 | $256k | 160k | 1.60 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $255k | 23k | 10.99 | |
| Synthetic Biologics | 0.1 | $247k | 108k | 2.29 | |
| GP Strategies Corporation | 0.1 | $232k | 9.3k | 25.08 | |
| Cogentix Medical | 0.1 | $241k | 187k | 1.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $217k | 3.3k | 65.56 | |
| Gladstone Capital Corporation | 0.1 | $212k | 29k | 7.30 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $214k | 19k | 11.41 | |
| Usa Compression Partners (USAC) | 0.1 | $228k | 20k | 11.50 | |
| J&J Snack Foods (JJSF) | 0.1 | $210k | 1.8k | 116.67 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $199k | 15k | 12.96 | |
| Itus | 0.1 | $183k | 61k | 3.01 | |
| Oha Investment | 0.1 | $156k | 41k | 3.79 | |
| Lm Fdg Amer Inc *w exp 11/30/202 | 0.1 | $151k | 151k | 1.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $144k | 11k | 13.76 | |
| Burcon Nutrascienc (BRCNF) | 0.1 | $143k | 94k | 1.52 | |
| Inventure Foods | 0.1 | $115k | 16k | 7.10 | |
| Ricebran Technologies | 0.1 | $118k | 62k | 1.89 | |
| Image Sensing Systems | 0.1 | $99k | 27k | 3.66 | |
| Medley Mgmt | 0.1 | $100k | 18k | 5.71 | |
| Layne Christensen Company | 0.1 | $93k | 18k | 5.24 | |
| Acacia Research Corporation (ACTG) | 0.1 | $78k | 18k | 4.28 | |
| Gran Tierra Energy | 0.1 | $78k | 36k | 2.16 | |
| Yamana Gold | 0.1 | $92k | 50k | 1.86 | |
| Campus Crest Communities | 0.1 | $87k | 13k | 6.80 | |
| Akers Biosciences | 0.1 | $87k | 72k | 1.21 | |
| Check Cap | 0.0 | $64k | 34k | 1.90 | |
| Superior Drilling Products (SDPI) | 0.0 | $56k | 56k | 1.01 | |
| Rait Financial Trust | 0.0 | $27k | 10k | 2.70 | |
| Superconductor Technologies | 0.0 | $35k | 164k | 0.21 | |
| Professional Diversity Net I | 0.0 | $26k | 52k | 0.50 | |
| Cellectar Biosciences | 0.0 | $29k | 39k | 0.74 | |
| Micronet Enertec Tech Inc *w exp 04/15/201 | 0.0 | $9.8k | 43k | 0.23 | |
| Ricebran Wt Exp 00001 warrant | 0.0 | $21k | 43k | 0.49 | |
| Cellectar Biosciences Inc *w exp 08/19/201 | 0.0 | $17k | 30k | 0.57 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $12k | 18k | 0.68 | |
| Dakota Plains | 0.0 | $4.1k | 16k | 0.25 | |
| Enserv | 0.0 | $5.0k | 10k | 0.50 | |
| Xg Technology | 0.0 | $6.0k | 28k | 0.22 |
