Bard Associates

Bard Associates as of Sept. 30, 2016

Portfolio Holdings for Bard Associates

Bard Associates holds 174 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 2.7 $5.6M 230k 24.33
U.S. Physical Therapy (USPH) 2.5 $5.1M 82k 62.70
Dhx Media Ltd Com Stk 2.2 $4.5M 880k 5.17
Usa Compression Partners (USAC) 2.2 $4.5M 241k 18.78
Hudson Technologies (HDSN) 2.1 $4.4M 656k 6.65
Willdan (WLDN) 2.0 $4.2M 239k 17.55
Tyler Technologies (TYL) 2.0 $4.1M 24k 171.22
Balchem Corporation (BCPC) 2.0 $4.0M 52k 77.53
Carriage Services (CSV) 2.0 $4.0M 170k 23.65
Sparton Corporation 1.9 $3.8M 144k 26.26
EnviroStar 1.8 $3.7M 460k 8.14
Acme United Corporation (ACU) 1.6 $3.2M 154k 20.92
KMG Chemicals 1.5 $3.1M 109k 28.33
Quaker Chemical Corporation (KWR) 1.5 $3.1M 29k 105.95
Evolution Petroleum Corporation (EPM) 1.4 $2.8M 442k 6.28
Spark Energy Inc-class A 1.4 $2.8M 95k 29.13
Stericycle (SRCL) 1.3 $2.7M 34k 80.13
Team 1.3 $2.8M 84k 32.71
Powershares Etf Tr Ii s^p smcp uti p 1.3 $2.7M 60k 45.50
Ensign (ENSG) 1.3 $2.7M 134k 20.13
Great Ajax Corp reit 1.3 $2.6M 194k 13.65
Gramercy Ppty Tr 1.2 $2.5M 258k 9.64
NeoGenomics (NEO) 1.2 $2.4M 293k 8.22
Tecogen (TGEN) 1.2 $2.4M 572k 4.16
Newtek Business Svcs (NEWT) 1.1 $2.3M 161k 14.26
First Majestic Silver Corp (AG) 1.1 $2.2M 217k 10.30
Royce Micro Capital Trust (RMT) 1.1 $2.2M 283k 7.81
Corenergy Infrastructure Tr 1.0 $2.1M 72k 29.32
Targa Res Corp (TRGP) 1.0 $2.1M 43k 49.11
Preferred Apartment Communitie 1.0 $2.1M 154k 13.51
Monmouth R.E. Inv 1.0 $2.1M 145k 14.27
Customers Ban (CUBI) 1.0 $2.0M 80k 25.16
Eagle Pt Cr (ECC) 1.0 $2.0M 115k 17.16
Silver Wheaton Corp 0.9 $1.9M 71k 27.03
Sp Plus 0.9 $1.9M 74k 25.58
Monroe Cap (MRCC) 0.9 $1.9M 120k 15.73
Pembina Pipeline Corp (PBA) 0.9 $1.9M 61k 30.46
Manhattan Bridge Capital (LOAN) 0.9 $1.9M 261k 7.17
Welltower Inc Com reit (WELL) 0.9 $1.9M 25k 74.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $1.9M 42k 44.30
Independence Realty Trust In (IRT) 0.9 $1.8M 202k 9.00
Bluerock Residential Growth Re 0.9 $1.8M 139k 13.00
Sunopta (STKL) 0.8 $1.7M 248k 7.06
Tortoise MLP Fund 0.8 $1.6M 82k 19.99
Sharpspring Inc Com equity / small cap 0.8 $1.6M 316k 5.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.8 $1.6M 771k 2.06
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.8 $1.6M 62k 25.50
Cedar Fair 0.8 $1.6M 27k 57.30
Sandstorm Gold (SAND) 0.8 $1.6M 309k 5.03
S&W Seed Company 0.7 $1.5M 297k 5.10
Medical Properties Trust (MPT) 0.7 $1.5M 101k 14.77
Gladstone Ld (LAND) 0.7 $1.5M 140k 10.59
Corr 7 3/8 12/31/49 0.7 $1.5M 60k 24.75
Royal Gold (RGLD) 0.7 $1.4M 19k 77.44
Daktronics (DAKT) 0.7 $1.4M 147k 9.54
inTEST Corporation (INTT) 0.7 $1.4M 346k 4.00
Airgain (AIRG) 0.7 $1.4M 89k 15.76
Mocon 0.7 $1.4M 87k 15.70
Gladstone Commercial Corporation (GOOD) 0.7 $1.4M 74k 18.63
City Office Reit 0.7 $1.4M 108k 12.73
Landmark Infrastructure 0.7 $1.4M 79k 17.55
Global Wtr Res (GWRS) 0.6 $1.3M 164k 8.01
Oci Partners 0.6 $1.3M 220k 5.91
Abaxis 0.6 $1.3M 24k 51.64
Farmland Partners (FPI) 0.6 $1.3M 113k 11.20
IDEX Corporation (IEX) 0.6 $1.3M 13k 93.60
Lm Fdg Amer 0.6 $1.3M 155k 8.08
PICO Holdings 0.6 $1.2M 104k 11.79
Trecora Resources 0.6 $1.2M 107k 11.42
Caretrust Reit (CTRE) 0.6 $1.2M 82k 14.78
Kratos Defense & Security Solutions (KTOS) 0.5 $1.1M 160k 6.89
GSE Systems 0.5 $1.1M 375k 2.89
Sotherly Hotels (SOHO) 0.5 $1.1M 204k 5.28
GlobalSCAPE 0.5 $1.1M 300k 3.55
Arlington Asset Investment 0.5 $1.0M 70k 14.79
Arc Logistics Partners Lp preferred 0.5 $1.0M 69k 15.06
Berkshire Hathaway (BRK.B) 0.5 $989k 6.8k 144.53
Dorchester Minerals (DMLP) 0.5 $979k 64k 15.41
Harvard Bioscience (HBIO) 0.5 $990k 364k 2.72
Hain Celestial (HAIN) 0.5 $944k 27k 35.60
ProShares Ultra Russell2000 (UWM) 0.5 $932k 9.8k 94.81
Franco-Nevada Corporation (FNV) 0.5 $915k 13k 69.87
Marten Transport (MRTN) 0.4 $887k 42k 21.01
Oxford Lane Cap Corp 0.4 $862k 82k 10.48
Jack Henry & Associates (JKHY) 0.4 $830k 9.7k 85.57
Asure Software (ASUR) 0.4 $842k 131k 6.43
Hooper Holmes 0.4 $849k 673k 1.26
General Finance Corporation 0.4 $815k 181k 4.50
UMH Properties (UMH) 0.4 $777k 65k 11.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $761k 37k 20.79
Atlantic Coast Financial Cor 0.4 $753k 119k 6.33
CPI Aerostructures (CVU) 0.4 $744k 109k 6.86
Miller Industries (MLR) 0.3 $725k 32k 22.79
Truett-hurst Inc cl a 0.3 $716k 445k 1.61
Naked Brand 0.3 $710k 438k 1.62
Corporate Office Properties Trust (CDP) 0.3 $679k 24k 28.33
Spectrum Pharmaceuticals 0.3 $678k 145k 4.67
Kayne Anderson MLP Investment (KYN) 0.3 $654k 32k 20.61
I.D. Systems 0.3 $660k 134k 4.94
Peak Resorts 0.3 $662k 129k 5.15
Goldcorp 0.3 $643k 39k 16.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $610k 5.2k 116.41
Aqua Metals 0.3 $587k 66k 8.85
iShares Silver Trust (SLV) 0.3 $571k 31k 18.19
RCM Technologies (RCMT) 0.3 $531k 80k 6.63
Adamis Pharmaceuticals Corp Com Stk 0.3 $542k 158k 3.43
Pure Cycle Corporation (PCYO) 0.2 $521k 91k 5.74
Oculus Innovative Sciences I 0.2 $501k 115k 4.34
Sensus Healthcare (SRTS) 0.2 $492k 80k 6.15
Cumberland Pharmaceuticals (CPIX) 0.2 $471k 94k 5.01
Lexington Realty Trust 0.2 $458k 45k 10.30
Bowl America Incorporated 0.2 $431k 31k 14.10
First Potomac Realty Trust 0.2 $437k 48k 9.15
Dariohealth 0.2 $436k 123k 3.55
Xplore Technologies Corporation 0.2 $419k 175k 2.39
Destination Xl (DXLG) 0.2 $407k 94k 4.33
Boston Beer Company (SAM) 0.2 $396k 2.6k 155.29
San Juan Basin Royalty Trust (SJT) 0.2 $398k 67k 5.91
Senior Housing Properties Trust 0.2 $390k 17k 22.68
Sajan 0.2 $382k 90k 4.24
Seabridge Gold (SA) 0.2 $372k 34k 11.02
Advantage Oil & Gas 0.2 $369k 53k 7.02
PowerShares DB Agriculture Fund 0.2 $375k 19k 19.96
LaSalle Hotel Properties 0.2 $332k 14k 23.90
Seaspan Corp 0.2 $336k 25k 13.33
Japan Smaller Capitalizaion Fund (JOF) 0.1 $316k 30k 10.56
pSivida 0.1 $314k 104k 3.01
Microvision Inc Del (MVIS) 0.1 $310k 225k 1.38
Air Industries 0.1 $317k 70k 4.53
Cogentix Medical 0.1 $313k 172k 1.82
Signature Bank (SBNY) 0.1 $278k 2.4k 118.30
Celadon (CGIP) 0.1 $286k 33k 8.75
Joint (JYNT) 0.1 $296k 125k 2.38
Fiduciary/Claymore MLP Opportunity Fund 0.1 $258k 16k 15.77
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $259k 22k 11.82
Icon (ICLR) 0.1 $263k 3.4k 77.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $275k 10k 26.46
Inventure Foods 0.1 $244k 26k 9.40
Imprimis Pharmaceuticals 0.1 $250k 66k 3.82
Micronet Enertec Tech 0.1 $246k 147k 1.67
Gladstone Capital Corporation 0.1 $235k 29k 8.15
SPDR Gold Trust (GLD) 0.1 $222k 1.8k 125.71
GP Strategies Corporation 0.1 $225k 9.2k 24.59
IntriCon Corporation 0.1 $229k 40k 5.80
Akers Biosciences 0.1 $222k 66k 3.35
Combimatrix Corporation 0.1 $226k 80k 2.82
J&J Snack Foods (JJSF) 0.1 $214k 1.8k 118.89
Calamos Global Total Return Fund (CGO) 0.1 $212k 19k 11.44
Burcon Nutrascienc 0.1 $203k 84k 2.42
Itus 0.1 $205k 53k 3.88
Yamana Gold 0.1 $162k 38k 4.31
Synthetic Biologics 0.1 $160k 93k 1.71
Medley Mgmt 0.1 $135k 16k 8.44
Lm Fdg Amer Inc *w exp 11/30/202 0.1 $149k 149k 1.00
Layne Christensen Company 0.1 $133k 16k 8.50
Oha Investment 0.1 $117k 37k 3.14
Gran Tierra Energy 0.1 $99k 33k 3.02
Image Sensing Systems 0.1 $94k 24k 3.86
Rand Logistics 0.1 $99k 130k 0.76
Emcore Corp 0.1 $97k 17k 5.71
Izea 0.1 $102k 17k 5.86
Sensus Healthcare Inc Wrt Exp 0.1 $102k 80k 1.28
Ricebran Technologies 0.0 $82k 61k 1.35
Xtant Med Holdings 0.0 $89k 79k 1.12
Acacia Research Corporation (ACTG) 0.0 $70k 11k 6.53
Check Cap 0.0 $62k 31k 1.99
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $53k 80k 0.67
Rait Financial Trust 0.0 $34k 10k 3.40
Superior Drilling Products (SDPI) 0.0 $46k 48k 0.95
Combimatrix Corporation *w exp 03/18/2021 0.0 $40k 79k 0.50
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 $8.0k 42k 0.19
Check Cap Ltd w exp 02/28/202 0.0 $8.9k 16k 0.55