Bard Associates

Bard Associates as of June 30, 2017

Portfolio Holdings for Bard Associates

Bard Associates holds 187 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 3.0 $6.7M 195k 34.30
Willdan (WLDN) 2.9 $6.4M 211k 30.55
Hudson Technologies (HDSN) 2.3 $5.0M 597k 8.45
EnviroStar 2.1 $4.7M 175k 27.05
U.S. Physical Therapy (USPH) 2.0 $4.5M 74k 60.41
Acme United Corporation (ACU) 1.9 $4.2M 146k 28.60
Carriage Services (CSV) 1.8 $4.0M 149k 26.96
Dhx Media Shs Var Vtg 1.8 $3.9M 885k 4.40
Usa Compression Partners Comunit Ltdpar (USAC) 1.7 $3.8M 232k 16.36
Quaker Chemical Corporation (KWR) 1.7 $3.8M 26k 145.22
Balchem Corporation (BCPC) 1.6 $3.5M 45k 77.72
Spark Energy Cl A Com 1.6 $3.4M 182k 18.80
Evolution Petroleum Corporation (EPM) 1.5 $3.3M 406k 8.10
Powershares Etf Tr Ii S&p Smcp Uti P 1.5 $3.3M 63k 51.69
Tyler Technologies (TYL) 1.4 $3.1M 18k 175.64
Sparton Corporation 1.4 $3.0M 139k 21.99
Newtek Business Svcs Corp Com New (NEWT) 1.3 $2.8M 175k 16.29
KMG Chemicals 1.3 $2.8M 58k 48.66
Ensign (ENSG) 1.3 $2.8M 131k 21.77
Eagle Pt Cr (ECC) 1.2 $2.7M 132k 20.68
Great Ajax Corp reit (AJX) 1.2 $2.7M 190k 13.98
Stericycle (SRCL) 1.1 $2.5M 33k 76.33
Neogenomics Com New (NEO) 1.1 $2.4M 265k 8.96
Preferred Apartment Communitie 1.0 $2.3M 146k 15.75
Sunopta (STKL) 1.0 $2.3M 225k 10.20
inTEST Corporation (INTT) 1.0 $2.3M 343k 6.65
Customers Ban (CUBI) 1.0 $2.3M 80k 28.27
Genius Brands Intl Com Par 1.0 $2.2M 635k 3.42
Gramercy Ppty Tr Com New (Principal) 1.0 $2.2M 73k 29.71
Royce Micro Capital Trust (RMT) 1.0 $2.1M 246k 8.65
Landmark Infrastructure Com Unit Ltd 0.9 $2.1M 131k 16.00
Global Wtr Res (GWRS) 0.9 $2.0M 203k 9.90
Tecogen Com New (TGEN) 0.9 $1.9M 580k 3.33
Sachem Cap (SACH) 0.9 $1.9M 408k 4.72
Corenergy Infrastructure Tr Com New 0.9 $1.9M 57k 33.58
Team 0.9 $1.9M 80k 23.46
Independence Realty Trust In (IRT) 0.8 $1.9M 190k 9.87
Pico Hldgs Com New 0.8 $1.9M 106k 17.50
Sp Plus 0.8 $1.9M 61k 30.55
Pembina Pipeline Corp (PBA) 0.8 $1.8M 55k 33.11
Monroe Cap (MRCC) 0.8 $1.8M 119k 15.23
Asure Software (ASUR) 0.8 $1.8M 124k 14.61
Ares Coml Real Estate (ACRE) 0.8 $1.8M 137k 13.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $1.8M 151k 11.87
Bluerock Residential Grw Rei Com Cl A 0.8 $1.8M 137k 12.89
Condor Hospitality Tr Com New 0.8 $1.8M 164k 10.70
First Majestic Silver Corp (AG) 0.8 $1.7M 210k 8.31
GlobalSCAPE 0.8 $1.7M 324k 5.29
Manhattan Bridge Capital (LOAN) 0.8 $1.7M 279k 5.95
Monmouth Real Estate Invt Cl A (Principal) 0.7 $1.6M 109k 15.05
Welltower Inc Com reit (Principal) (WELL) 0.7 $1.6M 22k 74.83
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $1.6M 48k 33.38
Targa Res Corp (TRGP) 0.7 $1.6M 35k 45.20
Gladstone Ld (LAND) 0.7 $1.6M 135k 11.67
Gladstone Commercial Corporation (Principal) (GOOD) 0.7 $1.5M 71k 21.79
Sharpspring Inc Com equity / small cap 0.7 $1.5M 335k 4.53
Tortoise MLP Fund 0.7 $1.5M 78k 19.29
Wheeler Real Estate Invt Pfd Cnv Ser D (Principal) (WHLRD) 0.7 $1.5M 64k 23.06
Corenergy Infrastructure Tr Dep Shs Repstg 0.7 $1.5M 58k 25.02
Wheaton Precious Metals Corp (WPM) 0.6 $1.4M 70k 19.90
Royal Gold (RGLD) 0.6 $1.4M 18k 78.17
Cedar Fair Depositry Unit (Principal) 0.6 $1.4M 19k 72.12
Sotherly Hotels (SOHO) 0.6 $1.4M 205k 6.78
Daktronics (DAKT) 0.6 $1.4M 143k 9.63
Concurrent Computer Corp Com Par $.01 0.6 $1.3M 203k 6.65
IDEX Corporation (IEX) 0.6 $1.3M 12k 113.03
City Office Reit (CIO) 0.6 $1.3M 105k 12.70
Oci Partners Com Unit Rep Lp 0.6 $1.3M 144k 8.85
Trecora Resources 0.6 $1.3M 112k 11.25
AVINO SILVER & GOLD Mines Lt (ASM) 0.6 $1.3M 788k 1.60
Crown Crafts (CRWS) 0.6 $1.3M 181k 6.95
Medical Properties Trust (Principal) (MPW) 0.6 $1.2M 97k 12.87
Sandstorm Gold Com New (SAND) 0.5 $1.2M 309k 3.87
Abaxis 0.5 $1.2M 22k 53.04
S&W Seed Company (SANW) 0.5 $1.2M 281k 4.15
GSE Systems 0.5 $1.1M 362k 3.10
Marten Transport (MRTN) 0.5 $1.1M 40k 27.40
Farmland Partners (FPI) 0.5 $1.0M 116k 8.94
Caretrust Reit (CTRE) 0.5 $1.0M 55k 18.54
Catasys Com Par 0.5 $1.0M 222k 4.57
UMH Properties (Principal) (UMH) 0.5 $999k 59k 17.05
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $986k 8.2k 120.24
Truett-hurst Cl A 0.4 $979k 471k 2.08
Spectrum Pharmaceuticals 0.4 $964k 129k 7.45
Arc Logistics Partners Com Ut Rep Lpn (Principal) 0.4 $959k 63k 15.18
Airgain (AIRG) 0.4 $955k 67k 14.17
Cpi Aerostructures Com New (CVU) 0.4 $940k 100k 9.40
Sg Blocks Com Par 0.4 $934k 199k 4.70
General Finance Corporation 0.4 $918k 178k 5.15
Jack Henry & Associates (JKHY) 0.4 $914k 8.8k 103.86
Franco-Nevada Corporation (FNV) 0.4 $911k 13k 72.14
Harvard Bioscience (HBIO) 0.4 $897k 352k 2.55
Atlantic Coast Financial Cor 0.4 $889k 113k 7.84
Arlington Asset Invt Corp Cl A New 0.4 $884k 65k 13.68
Hain Celestial (HAIN) 0.4 $850k 22k 38.81
Purecycle Corp Com New (PCYO) 0.4 $840k 108k 7.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $830k 4.9k 169.46
Sonoma Pharmaceuticals 0.4 $814k 123k 6.62
Silversun Technologies Com New 0.4 $809k 207k 3.90
Dorchester Minerals Com Unit (Principal) (DMLP) 0.4 $805k 56k 14.44
Adamis Pharmaceuticals Corp Com New 0.4 $796k 153k 5.20
I.D. Systems 0.4 $777k 127k 6.13
Oxford Lane Cap Corp (OXLC) 0.3 $765k 77k 9.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $737k 34k 21.97
Naked Brand Group Com New 0.3 $667k 436k 1.53
Lm Fdg Amer 0.3 $650k 156k 4.16
Cumberland Pharmaceuticals (CPIX) 0.3 $620k 89k 7.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $594k 5.2k 113.36
Miller Inds Inc Tenn Com New (MLR) 0.3 $580k 23k 24.83
Kayne Anderson MLP Investment (KYN) 0.3 $569k 30k 18.84
Goldcorp 0.2 $522k 40k 12.92
Polar Power SHS (POLA) 0.2 $521k 98k 5.31
Peak Resorts 0.2 $489k 119k 4.10
First Potomac Realty Trust (Principal) 0.2 $486k 44k 11.11
Ishares Silver Trust Ishares (SLV) 0.2 $469k 30k 15.71
Microvision Inc Del Com New (MVIS) 0.2 $453k 214k 2.12
Hannon Armstrong (HASI) 0.2 $439k 19k 22.86
Combimatrix Corporation Com Par 0.2 $436k 82k 5.35
Stonecastle Finl (BANX) 0.2 $422k 21k 20.40
Bowl Amer Cl A 0.2 $415k 29k 14.30
Rcm Technologies Com New (RCMT) 0.2 $401k 79k 5.05
Lasalle Hotel Pptys Com Sh Ben Int (Principal) 0.2 $398k 13k 29.84
Lexington Realty Trust (Principal) (LXP) 0.2 $397k 40k 9.92
Japan Smaller Capitalizaion Fund (JOF) 0.2 $372k 32k 11.47
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.2 $358k 18k 19.86
New Age Beverages 0.2 $349k 68k 5.13
Signature Bank (SBNY) 0.1 $330k 2.3k 143.48
Icon SHS (ICLR) 0.1 $323k 3.3k 97.88
Enviva Partners Com Unit 0.1 $321k 12k 27.52
Hoegh Lng Partners Com Unit Ltd 0.1 $321k 17k 19.15
Senior Hsg Pptys Tr Sh Ben Int (Principal) 0.1 $319k 16k 20.42
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $315k 20k 15.95
Xplore Technologies Corp Com Par $0.001 0.1 $310k 159k 1.95
Cemtrex *w Exp 12/02/202 (Principal) 0.1 $309k 605k 0.51
Sensus Healthcare (SRTS) 0.1 $308k 77k 4.02
IntriCon Corporation 0.1 $307k 38k 8.19
Seabridge Gold (SA) 0.1 $306k 28k 10.81
Aqua Metals (AQMS) 0.1 $299k 24k 12.56
Boston Beer Cl A (SAM) 0.1 $297k 2.3k 132.00
Gladstone Capital Corporation 0.1 $289k 29k 9.85
Collectors Universe Com New 0.1 $286k 12k 24.87
Triangle Capital Corporation 0.1 $282k 16k 17.62
Cogentix Medical 0.1 $270k 155k 1.74
Advantage Oil & Gas 0.1 $269k 40k 6.76
Capital Southwest Corporation (CSWC) 0.1 $263k 16k 16.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $256k 12k 22.05
Dariohealth 0.1 $255k 117k 2.18
Joint (JYNT) 0.1 $254k 67k 3.79
Ares Capital Corporation (ARCC) 0.1 $254k 16k 16.36
Tucows Com New (TCX) 0.1 $248k 4.6k 53.56
New Mountain Finance Corp (NMFC) 0.1 $239k 16k 14.57
J&J Snack Foods (JJSF) 0.1 $238k 1.8k 132.22
GP Strategies Corporation 0.1 $236k 8.9k 26.41
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $222k 17k 13.16
Fiduciary/Claymore MLP Opportunity Fund 0.1 $215k 15k 14.00
Doubleline Income Solutions (Principal) (DSL) 0.1 $205k 10k 20.60
Akers Biosciences 0.1 $202k 162k 1.25
Imprimis Pharmaceuticals Com New 0.1 $196k 61k 3.21
Emcore Corp Com New 0.1 $186k 18k 10.63
Kayne Anderson Mdstm Energy 0.1 $177k 12k 15.15
Inuvo Com New (INUV) 0.1 $166k 163k 1.02
Deutsche Bk Ag Ldn Brh Db Agric Lng Etn (AGFXF) 0.1 $164k 18k 9.28
pSivida 0.1 $154k 90k 1.71
Micronet Enertec Tech 0.1 $150k 138k 1.08
Planet Payment SHS 0.1 $149k 45k 3.31
Seaspan Corp SHS 0.1 $140k 20k 7.15
Combimatrix Corporation *w Exp 03/18/202 (Principal) 0.0 $100k 75k 1.33
CECO Environmental (CECO) 0.0 $98k 11k 9.16
Medley Mgmt Cl A Com 0.0 $98k 15k 6.53
Image Sensing Systems 0.0 $88k 24k 3.61
Yamana Gold 0.0 $75k 31k 2.43
Burcon Nutrascienc (BRCNF) 0.0 $74k 70k 1.06
Gran Tierra Energy 0.0 $59k 26k 2.26
Itus Corp Com New 0.0 $59k 51k 1.15
Check Cap SHS 0.0 $53k 27k 1.95
Ricebran Technologies Com New 0.0 $53k 55k 0.96
Atomera (ATOM) 0.0 $43k 10k 4.30
Synthetic Biologics 0.0 $37k 66k 0.56
Rait Financial Trust Com New 0.0 $31k 14k 2.21
Superior Drilling Products (SDPI) 0.0 $24k 38k 0.64
Dariohealth Corp *w Exp 03/08/202 (Principal) 0.0 $19k 76k 0.25
Lm Fdg Amer *w Exp 11/30/202 (Principal) 0.0 $17k 143k 0.12
Check Cap *w Exp 02/28/202 (Principal) 0.0 $10k 15k 0.65
Ricebran Technologies *w Exp 12/18/201 0.0 $7.0k 41k 0.17
Micronet Enertec Tech In *w Exp 04/15/201 0.0 $6.0k 40k 0.15
Enserv 0.0 $3.0k 10k 0.30
Sensus Heatlhcare *w Exp 06/08/201 (Principal) 0.0 $1.0k 77k 0.01