Bard Associates

Bard Associates as of March 31, 2016

Portfolio Holdings for Bard Associates

Bard Associates holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 2.9 $5.1M 234k 21.71
Dhx Media Ltd Com Stk 2.9 $5.0M 889k 5.60
Stericycle (SRCL) 2.6 $4.4M 35k 126.18
U.S. Physical Therapy (USPH) 2.4 $4.1M 83k 49.73
Carriage Services (CSV) 2.2 $3.8M 178k 21.61
Tyler Technologies (TYL) 2.0 $3.5M 27k 128.60
Balchem Corporation (BCPC) 1.9 $3.3M 54k 62.01
Ensign (ENSG) 1.8 $3.1M 136k 22.64
Usa Compression Partners (USAC) 1.6 $2.9M 244k 11.75
Powershares Etf Tr Ii s^p smcp uti p 1.6 $2.8M 62k 44.97
Sparton Corporation 1.5 $2.7M 149k 17.99
Team 1.5 $2.6M 87k 30.38
Quaker Chemical Corporation (KWR) 1.5 $2.6M 31k 84.86
KMG Chemicals 1.5 $2.6M 112k 23.07
Acme United Corporation (ACU) 1.5 $2.6M 158k 16.34
Willdan (WLDN) 1.4 $2.4M 247k 9.65
Hudson Technologies (HDSN) 1.3 $2.2M 682k 3.28
Tecogen (TGEN) 1.3 $2.2M 575k 3.91
Gramercy Ppty Tr 1.3 $2.2M 264k 8.45
Great Ajax Corp reit (RPT) 1.3 $2.2M 197k 11.19
Evolution Petroleum Corporation (EPM) 1.3 $2.2M 450k 4.86
NeoGenomics (NEO) 1.2 $2.2M 319k 6.74
Sp Plus 1.2 $2.1M 88k 24.06
Royce Micro Capital Trust (RMT) 1.2 $2.1M 296k 7.00
Newtek Business Svcs (NEWT) 1.1 $2.0M 158k 12.50
Preferred Apartment Communitie 1.1 $2.0M 155k 12.68
Cedar Fair 1.1 $2.0M 33k 59.46
Customers Ban (CUBI) 1.1 $1.9M 81k 23.63
Eagle Pt Cr (ECC) 1.1 $1.8M 112k 16.40
Spark Energy Inc-class A 1.0 $1.8M 99k 18.00
Monmouth R.E. Inv 1.0 $1.8M 148k 11.89
Welltower Inc Com reit (WELL) 1.0 $1.7M 25k 69.34
Monroe Cap (MRCC) 1.0 $1.7M 123k 13.85
Oci Partners 1.0 $1.7M 224k 7.56
Pembina Pipeline Corp (PBA) 1.0 $1.7M 62k 26.99
First Majestic Silver Corp (AG) 0.9 $1.6M 246k 6.48
Bluerock Residential Growth Re 0.9 $1.5M 141k 10.88
EnviroStar 0.9 $1.5M 472k 3.25
Independence Realty Trust In (IRT) 0.8 $1.5M 208k 7.12
Corenergy Infrastructure Tr 0.8 $1.5M 73k 20.11
Gladstone Ld (LAND) 0.8 $1.4M 143k 10.07
Hooper Holmes 0.8 $1.4M 10M 0.14
inTEST Corporation (INTT) 0.8 $1.4M 355k 3.90
Tortoise MLP Fund 0.8 $1.4M 84k 16.34
Medical Properties Trust (MPW) 0.8 $1.3M 103k 12.98
Targa Res Corp (TRGP) 0.8 $1.3M 44k 29.85
Mocon 0.8 $1.3M 94k 13.85
S&W Seed Company 0.8 $1.3M 310k 4.18
Corr 7 3/8 12/31/49 0.7 $1.3M 61k 21.00
City Office Reit (CIO) 0.7 $1.3M 111k 11.40
Lm Fdg Amer 0.7 $1.3M 155k 8.19
Farmland Partners (FPI) 0.7 $1.3M 117k 10.73
Silver Wheaton Corp 0.7 $1.2M 75k 16.58
Gladstone Commercial Corporation (GOOD) 0.7 $1.2M 75k 16.38
Daktronics (DAKT) 0.7 $1.2M 153k 7.90
Market Vectors Junior Gold Min 0.7 $1.2M 43k 27.85
Berkshire Hathaway (BRK.B) 0.7 $1.2M 8.5k 141.88
Sunopta (STKL) 0.7 $1.2M 261k 4.46
IDEX Corporation (IEX) 0.7 $1.1M 14k 82.87
Harvard Bioscience (HBIO) 0.7 $1.1M 378k 3.02
GlobalSCAPE 0.7 $1.1M 301k 3.80
Sharpspring Inc Com equity / small cap 0.7 $1.1M 327k 3.50
PICO Holdings 0.7 $1.1M 110k 10.23
Hain Celestial (HAIN) 0.6 $1.1M 27k 40.93
Abaxis 0.6 $1.1M 25k 45.41
Caretrust Reit (CTRE) 0.6 $1.1M 87k 12.70
Sandstorm Gold (SAND) 0.6 $1.1M 325k 3.29
Sotherly Hotels (SOHO) 0.6 $1.1M 210k 5.14
GSE Systems 0.6 $1.1M 385k 2.73
Trecora Resources 0.6 $1.1M 110k 9.62
Naked Brand 0.6 $1.0M 457k 2.26
Adamis Pharmaceuticals Corp Com Stk 0.6 $1.0M 163k 6.13
Royal Gold (RGLD) 0.6 $988k 19k 51.27
Spectrum Pharmaceuticals 0.6 $990k 156k 6.36
Arlington Asset Investment 0.5 $885k 71k 12.54
General Finance Corporation 0.5 $870k 191k 4.56
Jack Henry & Associates (JKHY) 0.5 $854k 10k 84.55
Franco-Nevada Corporation (FNV) 0.5 $839k 14k 61.38
CPI Aerostructures (CVU) 0.5 $816k 111k 7.33
Marten Transport (MRTN) 0.5 $806k 43k 18.73
Kratos Defense & Security Solutions (KTOS) 0.5 $799k 162k 4.95
AVINO SILVER & GOLD Mines Lt (ASM) 0.5 $798k 782k 1.02
Miller Industries (MLR) 0.4 $772k 38k 20.28
ProShares Ultra Russell2000 (UWM) 0.4 $760k 10k 75.58
Dorchester Minerals (DMLP) 0.4 $747k 66k 11.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $744k 37k 20.36
Atlantic Coast Financial Cor 0.4 $725k 120k 6.04
Arc Logistics Partners Lp preferred 0.4 $731k 71k 10.24
Asure Software (ASUR) 0.4 $705k 132k 5.36
Oxford Lane Cap Corp (OXLC) 0.4 $709k 84k 8.45
Martin Midstream Partners (MMLP) 0.4 $661k 33k 20.09
UMH Properties (UMH) 0.4 $651k 66k 9.92
Goldcorp 0.4 $646k 40k 16.23
Corporate Office Properties Trust (CDP) 0.4 $647k 25k 26.22
Xplore Technologies Corporation 0.4 $633k 181k 3.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $601k 5.2k 114.69
I.D. Systems 0.3 $602k 139k 4.34
OCULUS INNOVATIVE Common equity Sciences shares 0.3 $550k 579k 0.95
Boston Beer Company (SAM) 0.3 $546k 3.0k 185.08
Kayne Anderson MLP Investment (KYN) 0.3 $533k 32k 16.56
Seaspan Corp 0.3 $505k 28k 18.32
Air Industries 0.3 $507k 84k 6.06
Destination Xl (DXLG) 0.3 $490k 95k 5.17
Truett-hurst Inc cl a 0.3 $485k 298k 1.63
Bowl America Incorporated 0.3 $469k 34k 14.02
iShares Silver Trust (SLV) 0.3 $460k 31k 14.68
Joint (JYNT) 0.3 $465k 149k 3.13
Peak Resorts 0.3 $463k 136k 3.40
Aqua Metals 0.3 $468k 71k 6.64
RCM Technologies (RCMT) 0.2 $438k 83k 5.31
First Potomac Realty Trust 0.2 $440k 49k 9.06
Pure Cycle Corporation (PCYO) 0.2 $427k 95k 4.51
Lexington Realty Trust (LXP) 0.2 $411k 48k 8.60
Cumberland Pharmaceuticals (CPIX) 0.2 $422k 94k 4.49
Microvision Inc Del (MVIS) 0.2 $425k 227k 1.87
Seabridge Gold (SA) 0.2 $401k 37k 10.95
Celadon (CGIP) 0.2 $383k 37k 10.48
PowerShares DB Agriculture Fund 0.2 $390k 19k 20.60
San Juan Basin Royalty Trust (SJT) 0.2 $367k 71k 5.15
Sajan 0.2 $361k 93k 3.89
Xtant Med Holdings 0.2 $363k 134k 2.71
LaSalle Hotel Properties 0.2 $352k 14k 25.34
Signature Bank (SBNY) 0.2 $320k 2.4k 136.17
Senior Housing Properties Trust 0.2 $308k 17k 17.91
Advantage Oil & Gas 0.2 $317k 58k 5.48
Micronet Enertec Tech 0.2 $304k 152k 2.00
Japan Smaller Capitalizaion Fund (JOF) 0.2 $289k 30k 9.66
pSivida 0.2 $300k 112k 2.68
Icon (ICLR) 0.2 $293k 3.9k 75.13
GP Strategies Corporation 0.1 $253k 9.3k 27.35
Imprimis Pharmaceuticals 0.1 $260k 66k 3.97
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $244k 23k 10.53
Burcon Nutrascienc 0.1 $239k 93k 2.57
Synthetic Biologics 0.1 $248k 105k 2.36
Gladstone Capital Corporation 0.1 $216k 29k 7.44
SPDR Gold Trust (GLD) 0.1 $208k 1.8k 117.78
Market Vectors Gold Miners ETF 0.1 $208k 10k 20.01
Calamos Global Total Return Fund (CGO) 0.1 $205k 19k 11.07
Cogentix Medical 0.1 $202k 184k 1.10
Itus 0.1 $183k 61k 3.01
Fiduciary/Claymore MLP Opportunity Fund 0.1 $168k 15k 10.94
Inventure Foods 0.1 $152k 27k 5.64
Yamana Gold 0.1 $141k 47k 3.03
Rand Logistics 0.1 $144k 152k 0.95
Oha Investment 0.1 $131k 39k 3.39
Lm Fdg Amer Inc *w exp 11/30/202 0.1 $137k 151k 0.91
Layne Christensen Company 0.1 $125k 17k 7.20
Akers Biosciences 0.1 $121k 72k 1.68
Medley Mgmt 0.1 $96k 18k 5.49
Gran Tierra Energy 0.1 $88k 36k 2.48
Check Cap 0.1 $93k 34k 2.76
Image Sensing Systems 0.0 $73k 26k 2.78
Ricebran Technologies 0.0 $70k 62k 1.12
Superior Drilling Products (SDPI) 0.0 $72k 53k 1.37
Acacia Research Corporation (ACTG) 0.0 $58k 15k 3.79
Combimatrix Corporation *w exp 03/18/2021 0.0 $54k 80k 0.67
Rait Financial Trust 0.0 $31k 10k 3.10
Superconductor Technologies 0.0 $31k 161k 0.19
Professional Diversity Net I 0.0 $18k 51k 0.35
Check Cap Ltd w exp 02/28/202 0.0 $9.0k 18k 0.51
Dakota Plains 0.0 $972.000000 16k 0.06
Enserv 0.0 $6.0k 10k 0.60
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $8.1k 43k 0.19
Ricebran Wt Exp 00001 warrant 0.0 $8.1k 43k 0.19
Xg Technology 0.0 $3.0k 27k 0.11