Bard Associates

Bard Associates as of June 30, 2016

Portfolio Holdings for Bard Associates

Bard Associates holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Physical Therapy (USPH) 2.6 $5.0M 83k 60.21
Dhx Media Ltd Com Stk 2.4 $4.5M 885k 5.14
Tyler Technologies (TYL) 2.3 $4.4M 27k 166.72
Ii-vi 2.3 $4.4M 234k 18.76
Carriage Services (CSV) 2.2 $4.1M 172k 23.68
Stericycle (SRCL) 1.9 $3.6M 35k 104.12
Usa Compression Partners (USAC) 1.9 $3.5M 241k 14.66
First Majestic Silver Corp (AG) 1.7 $3.2M 239k 13.58
Sparton Corporation 1.7 $3.2M 147k 21.77
Spark Energy Inc-class A 1.7 $3.2M 97k 33.05
Balchem Corporation (BCPC) 1.7 $3.2M 53k 59.64
Powershares Etf Tr Ii s^p smcp uti p 1.6 $3.0M 61k 49.41
Tecogen (TGEN) 1.6 $2.9M 575k 5.10
KMG Chemicals 1.5 $2.9M 111k 25.99
Ensign (ENSG) 1.5 $2.8M 135k 21.01
Acme United Corporation (ACU) 1.5 $2.8M 155k 18.30
Great Ajax Corp reit (RPT) 1.4 $2.7M 195k 13.87
Quaker Chemical Corporation (KWR) 1.4 $2.6M 30k 89.22
Willdan (WLDN) 1.4 $2.6M 244k 10.62
Evolution Petroleum Corporation (EPM) 1.3 $2.4M 448k 5.47
Hudson Technologies (HDSN) 1.3 $2.4M 668k 3.60
Gramercy Ppty Tr 1.3 $2.4M 261k 9.22
NeoGenomics (NEO) 1.3 $2.4M 295k 8.04
Preferred Apartment Communitie 1.2 $2.3M 154k 14.72
Royce Micro Capital Trust (RMT) 1.1 $2.1M 292k 7.34
Team 1.1 $2.1M 85k 24.83
Corenergy Infrastructure Tr 1.1 $2.1M 72k 28.86
Newtek Business Svcs (NEWT) 1.1 $2.0M 159k 12.72
Customers Ban (CUBI) 1.1 $2.0M 80k 25.12
Monmouth R.E. Inv 1.0 $2.0M 147k 13.26
Welltower Inc Com reit (WELL) 1.0 $1.9M 25k 76.15
AVINO SILVER & GOLD Mines Lt (ASM) 1.0 $1.9M 775k 2.43
Pembina Pipeline Corp (PBA) 1.0 $1.9M 62k 30.33
Bluerock Residential Growth Re 1.0 $1.8M 140k 13.00
Eagle Pt Cr (ECC) 1.0 $1.8M 113k 16.10
Targa Res Corp (TRGP) 0.9 $1.8M 43k 42.15
EnviroStar 0.9 $1.8M 469k 3.83
Monroe Cap (MRCC) 0.9 $1.8M 120k 14.83
Sp Plus 0.9 $1.8M 80k 22.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $1.8M 42k 42.60
Silver Wheaton Corp 0.9 $1.7M 74k 23.53
Independence Realty Trust In (IRT) 0.9 $1.7M 202k 8.18
Oci Partners 0.9 $1.7M 221k 7.55
Sharpspring Inc Com equity / small cap 0.9 $1.7M 317k 5.23
Cedar Fair 0.9 $1.6M 28k 57.82
Gladstone Ld (LAND) 0.8 $1.6M 141k 11.06
Medical Properties Trust (MPW) 0.8 $1.5M 101k 15.21
Tortoise MLP Fund 0.8 $1.5M 83k 18.45
Global Wtr Res (GWRS) 0.8 $1.5M 170k 8.80
Sandstorm Gold (SAND) 0.8 $1.4M 324k 4.46
Corr 7 3/8 12/31/49 0.8 $1.4M 61k 23.49
City Office Reit (CIO) 0.7 $1.4M 108k 12.98
Royal Gold (RGLD) 0.7 $1.4M 19k 72.04
Hain Celestial (HAIN) 0.7 $1.3M 27k 49.74
inTEST Corporation (INTT) 0.7 $1.3M 352k 3.81
S&W Seed Company 0.7 $1.3M 301k 4.36
Mocon 0.7 $1.3M 90k 14.16
Farmland Partners (FPI) 0.7 $1.3M 114k 11.32
Lm Fdg Amer 0.7 $1.3M 156k 8.17
Gladstone Commercial Corporation (GOOD) 0.7 $1.3M 74k 16.89
Abaxis 0.6 $1.2M 25k 47.24
Sotherly Hotels (SOHO) 0.6 $1.2M 205k 5.64
Caretrust Reit (CTRE) 0.6 $1.1M 82k 13.78
IDEX Corporation (IEX) 0.6 $1.1M 14k 82.09
GlobalSCAPE 0.6 $1.1M 300k 3.69
Trecora Resources 0.6 $1.1M 107k 10.43
Berkshire Hathaway (BRK.B) 0.6 $1.1M 7.6k 144.74
Sunopta (STKL) 0.6 $1.0M 249k 4.19
Harvard Bioscience (HBIO) 0.6 $1.0M 365k 2.86
Franco-Nevada Corporation (FNV) 0.5 $1.0M 13k 76.04
Spectrum Pharmaceuticals 0.5 $997k 152k 6.57
PICO Holdings 0.5 $989k 105k 9.46
Daktronics (DAKT) 0.5 $933k 149k 6.25
Dorchester Minerals (DMLP) 0.5 $916k 64k 14.42
Arlington Asset Investment 0.5 $917k 71k 13.01
Arc Logistics Partners Lp preferred 0.5 $896k 69k 12.99
Jack Henry & Associates (JKHY) 0.5 $873k 10k 87.30
Marten Transport (MRTN) 0.5 $851k 43k 19.80
GSE Systems 0.5 $847k 380k 2.23
Hooper Holmes 0.4 $821k 678k 1.21
ProShares Ultra Russell2000 (UWM) 0.4 $796k 9.9k 80.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $793k 37k 21.67
Aqua Metals 0.4 $785k 67k 11.77
General Finance Corporation 0.4 $777k 183k 4.25
Goldcorp 0.4 $753k 39k 19.12
UMH Properties (UMH) 0.4 $738k 66k 11.25
Martin Midstream Partners (MMLP) 0.4 $708k 31k 23.09
Corporate Office Properties Trust (CDP) 0.4 $718k 24k 29.58
Atlantic Coast Financial Cor 0.4 $711k 119k 5.98
Miller Industries (MLR) 0.4 $697k 34k 20.58
Oxford Lane Cap Corp (OXLC) 0.4 $693k 84k 8.29
CPI Aerostructures (CVU) 0.4 $682k 111k 6.15
Truett-hurst Inc cl a 0.4 $677k 446k 1.52
Kratos Defense & Security Solutions (KTOS) 0.3 $656k 160k 4.10
I.D. Systems 0.3 $662k 138k 4.81
Kayne Anderson MLP Investment (KYN) 0.3 $646k 32k 20.36
Labstyle Innovations 0.3 $637k 124k 5.15
Asure Software (ASUR) 0.3 $620k 132k 4.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $611k 5.2k 116.60
Peak Resorts 0.3 $608k 133k 4.56
Naked Brand 0.3 $612k 450k 1.36
iShares Silver Trust (SLV) 0.3 $572k 32k 17.88
Seabridge Gold (SA) 0.3 $537k 37k 14.67
San Juan Basin Royalty Trust (SJT) 0.3 $510k 70k 7.27
Sensus Healthcare 0.3 $503k 80k 6.29
Boston Beer Company (SAM) 0.2 $470k 2.8k 170.91
Oculus Innovative Sciences I 0.2 $466k 116k 4.01
Lexington Realty Trust (LXP) 0.2 $454k 45k 10.11
First Potomac Realty Trust 0.2 $448k 49k 9.20
Adamis Pharmaceuticals Corp Com Stk 0.2 $445k 159k 2.80
Bowl America Incorporated 0.2 $440k 31k 14.30
Pure Cycle Corporation (PCYO) 0.2 $431k 92k 4.71
Xplore Technologies Corporation 0.2 $427k 178k 2.40
Destination Xl (DXLG) 0.2 $432k 95k 4.57
RCM Technologies (RCMT) 0.2 $417k 80k 5.21
Cumberland Pharmaceuticals (CPIX) 0.2 $424k 94k 4.50
PowerShares DB Agriculture Fund 0.2 $417k 19k 22.07
Microvision Inc Del (MVIS) 0.2 $379k 226k 1.68
Air Industries 0.2 $381k 80k 4.74
Sajan 0.2 $381k 91k 4.20
Seaspan Corp 0.2 $361k 26k 13.96
Senior Housing Properties Trust 0.2 $358k 17k 20.82
Micronet Enertec Tech 0.2 $331k 148k 2.24
LaSalle Hotel Properties 0.2 $328k 14k 23.61
Advantage Oil & Gas 0.2 $317k 57k 5.59
Signature Bank (SBNY) 0.2 $294k 2.4k 125.11
Japan Smaller Capitalizaion Fund (JOF) 0.2 $293k 30k 9.79
pSivida 0.2 $299k 106k 2.83
Celadon (CGIP) 0.1 $282k 35k 8.16
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $281k 22k 12.70
Joint (JYNT) 0.1 $289k 142k 2.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $288k 10k 27.71
Icon (ICLR) 0.1 $238k 3.4k 70.00
Imprimis Pharmaceuticals 0.1 $246k 66k 3.76
Xtant Med Holdings 0.1 $244k 128k 1.91
SPDR Gold Trust (GLD) 0.1 $223k 1.8k 126.27
Fiduciary/Claymore MLP Opportunity Fund 0.1 $226k 16k 13.82
Gladstone Capital Corporation 0.1 $209k 29k 7.24
J&J Snack Foods (JJSF) 0.1 $215k 1.8k 119.44
GP Strategies Corporation 0.1 $201k 9.3k 21.73
IntriCon Corporation 0.1 $211k 40k 5.34
Yamana Gold 0.1 $208k 40k 5.20
Camden Property Trust (CPT) 0.1 $204k 2.3k 88.39
Calamos Global Total Return Fund (CGO) 0.1 $202k 19k 10.90
Inventure Foods 0.1 $203k 26k 7.82
Akers Biosciences 0.1 $214k 67k 3.22
Manhattan Bridge Capital (LOAN) 0.1 $198k 37k 5.32
Synthetic Biologics 0.1 $181k 101k 1.80
Cogentix Medical 0.1 $167k 174k 0.96
Itus 0.1 $176k 56k 3.14
Rand Logistics 0.1 $146k 142k 1.03
Burcon Nutrascienc 0.1 $160k 92k 1.75
Layne Christensen Company 0.1 $141k 17k 8.12
Izea 0.1 $133k 17k 7.64
Gran Tierra Energy 0.1 $120k 36k 3.38
Superior Drilling Products (SDPI) 0.1 $107k 49k 2.17
Emcore Corp 0.1 $101k 17k 5.94
Ricebran Technologies 0.1 $101k 61k 1.66
Medley Mgmt 0.1 $94k 16k 5.88
Labstyle Innovations-wt w exp 2/26/2020 0.1 $88k 80k 1.10
Oha Investment 0.0 $73k 38k 1.94
Acacia Research Corporation (ACTG) 0.0 $55k 13k 4.39
Image Sensing Systems 0.0 $56k 25k 2.23
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $48k 150k 0.32
Combimatrix Corporation *w exp 03/18/2021 0.0 $53k 80k 0.67
Rait Financial Trust 0.0 $31k 10k 3.10
Superconductor Technologies 0.0 $30k 157k 0.19
Check Cap 0.0 $45k 33k 1.38
Professional Diversity Net I 0.0 $19k 47k 0.41
Enserv 0.0 $6.0k 10k 0.60
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $5.0k 41k 0.12
Ricebran Wt Exp 00001 warrant 0.0 $8.9k 42k 0.21
Check Cap Ltd w exp 02/28/202 0.0 $2.0k 16k 0.12