Bard Associates as of Sept. 30, 2017
Portfolio Holdings for Bard Associates
Bard Associates holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 3.7 | $7.9M | 191k | 41.15 | |
| Willdan (WLDN) | 3.1 | $6.8M | 208k | 32.46 | |
| EnviroStar | 2.2 | $4.7M | 169k | 27.65 | |
| Hudson Technologies (HDSN) | 2.2 | $4.6M | 593k | 7.81 | |
| U.S. Physical Therapy (USPH) | 2.1 | $4.6M | 74k | 61.45 | |
| Usa Compression Partners (USAC) | 1.8 | $3.9M | 233k | 16.72 | |
| Carriage Services (CSV) | 1.8 | $3.8M | 149k | 25.60 | |
| Dhx Media Ltd Com Stk | 1.8 | $3.8M | 883k | 4.30 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $3.8M | 26k | 147.96 | |
| Balchem Corporation (BCPC) | 1.6 | $3.5M | 43k | 81.29 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.6 | $3.4M | 63k | 53.62 | |
| Acme United Corporation (ACU) | 1.6 | $3.3M | 146k | 23.00 | |
| KMG Chemicals | 1.5 | $3.2M | 58k | 54.89 | |
| Newtek Business Svcs (NEWT) | 1.5 | $3.1M | 176k | 17.82 | |
| Ensign (ENSG) | 1.4 | $2.9M | 131k | 22.59 | |
| Tyler Technologies (TYL) | 1.3 | $2.9M | 17k | 174.30 | |
| NeoGenomics (NEO) | 1.3 | $2.9M | 257k | 11.13 | |
| inTEST Corporation (INTT) | 1.3 | $2.8M | 339k | 8.30 | |
| Preferred Apartment Communitie | 1.3 | $2.7M | 146k | 18.88 | |
| Eagle Pt Cr (ECC) | 1.3 | $2.8M | 133k | 20.69 | |
| Spark Energy Inc-class A | 1.3 | $2.7M | 182k | 15.00 | |
| Great Ajax Corp reit (RPT) | 1.2 | $2.7M | 191k | 14.09 | |
| Genius Brands Intl | 1.2 | $2.6M | 637k | 4.12 | |
| Customers Ban (CUBI) | 1.2 | $2.6M | 79k | 32.62 | |
| Sp Plus | 1.1 | $2.4M | 61k | 39.50 | |
| Stericycle (SRCL) | 1.1 | $2.3M | 33k | 71.63 | |
| Royce Micro Capital Trust (RMT) | 1.1 | $2.3M | 246k | 9.38 | |
| Landmark Infrastructure | 1.0 | $2.2M | 131k | 16.95 | |
| Gramercy Property Trust | 1.0 | $2.2M | 72k | 30.25 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $2.0M | 151k | 13.08 | |
| Corenergy Infrastructure Tr | 0.9 | $2.0M | 55k | 35.35 | |
| Sunopta (STKL) | 0.9 | $1.9M | 222k | 8.70 | |
| Independence Realty Trust In (IRT) | 0.9 | $1.9M | 190k | 10.17 | |
| Global Wtr Res (GWRS) | 0.9 | $1.9M | 204k | 9.42 | |
| Sachem Cap (SACH) | 0.9 | $1.9M | 409k | 4.60 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.9M | 53k | 35.10 | |
| Tecogen (TGEN) | 0.9 | $1.8M | 579k | 3.19 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $1.8M | 137k | 13.31 | |
| Gladstone Ld (LAND) | 0.8 | $1.8M | 134k | 13.62 | |
| PICO Holdings | 0.8 | $1.8M | 106k | 16.70 | |
| Monmouth R.E. Inv | 0.8 | $1.7M | 107k | 16.19 | |
| Condor Hospitality reit | 0.8 | $1.7M | 164k | 10.45 | |
| Monroe Cap (MRCC) | 0.8 | $1.7M | 119k | 14.31 | |
| Manhattan Bridge Capital (LOAN) | 0.8 | $1.6M | 280k | 5.85 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.6M | 49k | 33.59 | |
| Targa Res Corp (TRGP) | 0.7 | $1.6M | 34k | 47.29 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.6M | 71k | 22.27 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $1.5M | 215k | 7.20 | |
| Asure Software (ASUR) | 0.7 | $1.5M | 124k | 12.42 | |
| Royal Gold (RGLD) | 0.7 | $1.5M | 18k | 86.02 | |
| Daktronics (DAKT) | 0.7 | $1.5M | 143k | 10.57 | |
| Bluerock Residential Growth Re | 0.7 | $1.5M | 136k | 11.06 | |
| Corr 7 3/8 12/31/49 | 0.7 | $1.5M | 58k | 26.00 | |
| Trecora Resources | 0.7 | $1.5M | 112k | 13.30 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.5M | 21k | 70.26 | |
| City Office Reit (CIO) | 0.7 | $1.5M | 105k | 13.77 | |
| IDEX Corporation (IEX) | 0.7 | $1.4M | 12k | 121.43 | |
| First Majestic Silver Corp (AG) | 0.7 | $1.4M | 210k | 6.84 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.7 | $1.4M | 64k | 22.66 | |
| Tortoise MLP Fund | 0.7 | $1.4M | 77k | 18.12 | |
| Sandstorm Gold (SAND) | 0.7 | $1.4M | 309k | 4.54 | |
| Marten Transport (MRTN) | 0.6 | $1.3M | 65k | 20.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.3M | 70k | 19.08 | |
| Harvard Bioscience (HBIO) | 0.6 | $1.3M | 349k | 3.75 | |
| GSE Systems | 0.6 | $1.3M | 361k | 3.55 | |
| Medical Properties Trust (MPW) | 0.6 | $1.3M | 97k | 13.13 | |
| GlobalSCAPE | 0.6 | $1.2M | 326k | 3.83 | |
| Concurrent Computer Corporation | 0.6 | $1.2M | 203k | 6.00 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.6 | $1.2M | 793k | 1.55 | |
| Cedar Fair | 0.6 | $1.2M | 19k | 64.11 | |
| Sotherly Hotels (SOHO) | 0.6 | $1.2M | 206k | 5.89 | |
| Crown Crafts (CRWS) | 0.6 | $1.2M | 183k | 6.50 | |
| Oci Partners | 0.5 | $1.2M | 145k | 8.00 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.5 | $1.1M | 113k | 10.12 | |
| ProShares Ultra Russell2000 (UWM) | 0.5 | $1.1M | 16k | 66.83 | |
| Sharpspring Inc Com equity / small cap | 0.5 | $1.1M | 334k | 3.25 | |
| Truett-hurst Inc cl a | 0.5 | $1.1M | 470k | 2.27 | |
| Catasys | 0.5 | $1.1M | 222k | 4.87 | |
| Team | 0.5 | $1.1M | 79k | 13.35 | |
| Arc Logistics Partners Lp preferred | 0.5 | $1.0M | 63k | 16.70 | |
| Farmland Partners (FPI) | 0.5 | $1.0M | 115k | 9.04 | |
| Caretrust Reit (CTRE) | 0.5 | $1.0M | 54k | 19.04 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $978k | 13k | 77.45 | |
| Atlantic Coast Financial Cor | 0.5 | $979k | 111k | 8.81 | |
| I.D. Systems | 0.4 | $951k | 127k | 7.51 | |
| Abaxis | 0.4 | $924k | 21k | 44.64 | |
| CPI Aerostructures (CVU) | 0.4 | $926k | 99k | 9.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $899k | 4.9k | 183.25 | |
| Jack Henry & Associates (JKHY) | 0.4 | $894k | 8.7k | 102.76 | |
| Silversun Technologies | 0.4 | $896k | 209k | 4.29 | |
| UMH Properties (UMH) | 0.4 | $880k | 57k | 15.55 | |
| General Finance Corporation | 0.4 | $891k | 176k | 5.05 | |
| Hain Celestial (HAIN) | 0.4 | $864k | 21k | 41.14 | |
| S&W Seed Company | 0.4 | $849k | 270k | 3.15 | |
| Sg Blocks | 0.4 | $842k | 197k | 4.28 | |
| Dorchester Minerals (DMLP) | 0.4 | $824k | 55k | 15.05 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $813k | 108k | 7.50 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $790k | 151k | 5.22 | |
| Arlington Asset Investment | 0.4 | $776k | 61k | 12.72 | |
| Oxford Lane Cap Corp (OXLC) | 0.4 | $778k | 76k | 10.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $718k | 34k | 21.40 | |
| Miller Industries (MLR) | 0.3 | $652k | 23k | 27.97 | |
| Sonoma Pharmaceuticals | 0.3 | $639k | 123k | 5.22 | |
| Cumberland Pharmaceuticals (CPIX) | 0.3 | $624k | 88k | 7.07 | |
| Airgain (AIRG) | 0.3 | $625k | 69k | 9.09 | |
| Combimatrix Corporation | 0.3 | $610k | 81k | 7.50 | |
| Naked Brand | 0.3 | $584k | 436k | 1.34 | |
| Xplore Technologies Corporation | 0.3 | $548k | 156k | 3.52 | |
| Goldcorp | 0.2 | $524k | 40k | 12.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $523k | 29k | 18.16 | |
| Peak Resorts | 0.2 | $518k | 119k | 4.35 | |
| iShares Silver Trust (SLV) | 0.2 | $470k | 30k | 15.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $470k | 4.1k | 113.53 | |
| Hannon Armstrong (HASI) | 0.2 | $475k | 20k | 24.35 | |
| Polar Pwr | 0.2 | $468k | 98k | 4.79 | |
| IntriCon Corporation | 0.2 | $454k | 38k | 12.11 | |
| RCM Technologies (RCMT) | 0.2 | $454k | 79k | 5.72 | |
| Stonecastle Finl (BANX) | 0.2 | $435k | 21k | 20.63 | |
| Bowl America Incorporated | 0.2 | $413k | 29k | 14.33 | |
| Lexington Realty Trust (LXP) | 0.2 | $409k | 40k | 10.22 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $407k | 32k | 12.55 | |
| Cogentix Medical | 0.2 | $398k | 155k | 2.56 | |
| LaSalle Hotel Properties | 0.2 | $387k | 13k | 29.01 | |
| Icon (ICLR) | 0.2 | $376k | 3.3k | 113.94 | |
| Enviva Partners Lp master ltd part | 0.2 | $359k | 12k | 29.51 | |
| Fortress Trans Infrst Invs L | 0.2 | $371k | 21k | 18.05 | |
| Boston Beer Company (SAM) | 0.2 | $351k | 2.3k | 156.00 | |
| Seabridge Gold (SA) | 0.2 | $345k | 28k | 12.18 | |
| PowerShares DB Agriculture Fund | 0.1 | $329k | 17k | 18.96 | |
| Hoegh Lng Partners | 0.1 | $324k | 18k | 18.55 | |
| Joint (JYNT) | 0.1 | $319k | 67k | 4.76 | |
| Atomera (ATOM) | 0.1 | $331k | 85k | 3.89 | |
| Signature Bank (SBNY) | 0.1 | $294k | 2.3k | 127.83 | |
| Gladstone Capital Corporation | 0.1 | $279k | 29k | 9.51 | |
| GP Strategies Corporation | 0.1 | $276k | 8.9k | 30.89 | |
| Senior Housing Properties Trust | 0.1 | $286k | 15k | 19.56 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $288k | 17k | 17.12 | |
| Collectors Universe | 0.1 | $276k | 12k | 24.00 | |
| Lm Fdg Amer | 0.1 | $273k | 156k | 1.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $263k | 16k | 16.41 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $248k | 4.2k | 58.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $267k | 12k | 23.00 | |
| J&J Snack Foods (JJSF) | 0.1 | $236k | 1.8k | 131.11 | |
| Advantage Oil & Gas | 0.1 | $247k | 39k | 6.30 | |
| Triangle Capital Corporation | 0.1 | $236k | 17k | 14.30 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $226k | 17k | 13.39 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $242k | 17k | 14.23 | |
| Doubleline Income Solutions (DSL) | 0.1 | $233k | 11k | 21.28 | |
| New Age Beverages | 0.1 | $232k | 68k | 3.41 | |
| Cemtrex Inc *w exp 12/02/202 | 0.1 | $242k | 605k | 0.40 | |
| Dariohealth | 0.1 | $215k | 117k | 1.84 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $198k | 15k | 12.89 | |
| Planet Payment | 0.1 | $193k | 45k | 4.28 | |
| Inuvo | 0.1 | $163k | 163k | 1.00 | |
| Kayne Anderson Mdstm Energy | 0.1 | $172k | 12k | 14.73 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $156k | 16k | 9.83 | |
| Emcore Corp | 0.1 | $150k | 18k | 8.20 | |
| Seaspan Corp | 0.1 | $125k | 18k | 7.11 | |
| Micronet Enertec Tech | 0.1 | $123k | 138k | 0.89 | |
| Akers Biosciences | 0.1 | $131k | 161k | 0.81 | |
| pSivida | 0.1 | $101k | 85k | 1.20 | |
| Imprimis Pharmaceuticals | 0.1 | $98k | 61k | 1.61 | |
| Yamana Gold | 0.0 | $80k | 30k | 2.64 | |
| CECO Environmental (CECO) | 0.0 | $90k | 11k | 8.42 | |
| Medley Mgmt | 0.0 | $92k | 15k | 6.13 | |
| Gran Tierra Energy | 0.0 | $60k | 26k | 2.30 | |
| Synthetic Biologics | 0.0 | $62k | 66k | 0.94 | |
| Ricebran Technologies | 0.0 | $71k | 54k | 1.31 | |
| Sensus Healthcare (SRTS) | 0.0 | $60k | 12k | 5.00 | |
| Check Cap | 0.0 | $50k | 27k | 1.83 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $44k | 75k | 0.58 | |
| Superior Drilling Products (SDPI) | 0.0 | $30k | 38k | 0.80 | |
| Lm Fdg Amer Inc *w exp 11/30/202 | 0.0 | $14k | 143k | 0.10 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $17k | 76k | 0.22 | |
| Rait Financial Trust | 0.0 | $9.9k | 14k | 0.71 | |
| Enserv | 0.0 | $5.0k | 10k | 0.50 | |
| Micronet Enertec Tech Inc *w exp 04/15/201 | 0.0 | $5.1k | 40k | 0.13 | |
| Ricebran Wt Exp 00001 warrant | 0.0 | $8.0k | 40k | 0.20 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $9.0k | 15k | 0.59 |
