Bard Associates

Bard Associates as of Dec. 31, 2017

Portfolio Holdings for Bard Associates

Bard Associates holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 4.3 $8.9M 191k 46.95
U.S. Physical Therapy (USPH) 2.5 $5.3M 74k 72.21
Willdan (WLDN) 2.4 $5.0M 207k 23.94
Quaker Chemical Corporation (KWR) 1.8 $3.8M 25k 150.81
Usa Compression Partners (USAC) 1.8 $3.8M 232k 16.54
Carriage Services (CSV) 1.8 $3.8M 149k 25.71
KMG Chemicals 1.8 $3.8M 57k 66.07
Hudson Technologies (HDSN) 1.7 $3.6M 590k 6.07
Balchem Corporation (BCPC) 1.7 $3.5M 43k 80.59
Acme United Corporation (ACU) 1.6 $3.4M 144k 23.40
Powershares Etf Tr Ii s^p smcp uti p 1.6 $3.3M 63k 52.82
Newtek Business Svcs (NEWT) 1.5 $3.2M 174k 18.49
Dhx Media Ltd Com Stk 1.5 $3.1M 881k 3.55
Preferred Apartment Communitie 1.4 $2.9M 145k 20.25
Tyler Technologies (TYL) 1.4 $2.9M 17k 177.03
Ensign (ENSG) 1.4 $2.9M 130k 22.20
inTEST Corporation (INTT) 1.4 $2.9M 331k 8.65
Great Ajax Corp reit 1.3 $2.6M 189k 13.82
Eagle Pt Cr (ECC) 1.2 $2.5M 131k 18.81
Sachem Cap (SACH) 1.2 $2.4M 617k 3.94
Landmark Infrastructure 1.1 $2.4M 131k 18.10
Royce Micro Capital Trust (RMT) 1.1 $2.3M 242k 9.44
EnviroStar 1.1 $2.3M 57k 40.00
NeoGenomics (NEO) 1.1 $2.2M 254k 8.86
Spark Energy Inc-class A 1.1 $2.2M 181k 12.40
Stericycle (SRCL) 1.1 $2.2M 33k 68.00
Sp Plus 1.1 $2.2M 59k 37.11
Corenergy Infrastructure Tr 1.0 $2.1M 55k 38.20
Customers Ban (CUBI) 1.0 $2.0M 79k 25.99
Pareteum 0.9 $1.9M 942k 2.07
Global Wtr Res (GWRS) 0.9 $1.9M 204k 9.34
Gramercy Property Trust 0.9 $1.9M 72k 26.66
Monmouth R.E. Inv 0.9 $1.9M 107k 17.80
Independence Realty Trust In (IRT) 0.9 $1.9M 188k 10.09
Pembina Pipeline Corp (PBA) 0.9 $1.9M 52k 36.17
Xai Octagon Floatng Rate Alt (XFLT) 0.9 $1.9M 198k 9.40
Sonoma Pharmaceuticals 0.9 $1.8M 334k 5.49
Gladstone Ld (LAND) 0.9 $1.8M 133k 13.43
Ares Coml Real Estate (ACRE) 0.8 $1.8M 136k 12.90
Genius Brands Intl 0.8 $1.7M 641k 2.72
Asure Software (ASUR) 0.8 $1.7M 122k 14.12
Sunopta (STKL) 0.8 $1.7M 217k 7.70
Manhattan Bridge Capital (LOAN) 0.8 $1.7M 280k 5.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $1.7M 49k 34.14
Targa Res Corp (TRGP) 0.8 $1.6M 33k 48.43
Monroe Cap (MRCC) 0.8 $1.6M 118k 13.75
Condor Hospitality reit 0.8 $1.6M 163k 9.95
Kratos Defense & Security Solutions (KTOS) 0.8 $1.6M 150k 10.59
IDEX Corporation (IEX) 0.8 $1.6M 12k 131.95
Tecogen (TGEN) 0.8 $1.6M 582k 2.70
Wheaton Precious Metals Corp (WPM) 0.7 $1.5M 69k 22.13
Trecora Resources 0.7 $1.5M 112k 13.50
Gladstone Commercial Corporation (GOOD) 0.7 $1.5M 69k 21.06
Sandstorm Gold (SAND) 0.7 $1.5M 293k 4.99
Sharpspring Inc Com equity / small cap 0.7 $1.5M 332k 4.40
Royal Gold (RGLD) 0.7 $1.4M 18k 82.13
Corr 7 3/8 12/31/49 0.7 $1.4M 56k 25.73
First Majestic Silver Corp (AG) 0.7 $1.4M 205k 6.74
PICO Holdings 0.7 $1.4M 106k 12.80
Bluerock Residential Growth Re 0.7 $1.4M 135k 10.11
City Office Reit 0.7 $1.4M 105k 13.01
Tortoise MLP Fund 0.6 $1.3M 76k 17.56
Marten Transport (MRTN) 0.6 $1.3M 65k 20.30
Sotherly Hotels (SOHO) 0.6 $1.3M 205k 6.45
Welltower Inc Com reit (WELL) 0.6 $1.3M 21k 63.76
Daktronics (DAKT) 0.6 $1.3M 141k 9.13
Medical Properties Trust (MPT) 0.6 $1.3M 95k 13.78
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.6 $1.3M 63k 20.10
Cedar Fair 0.6 $1.2M 19k 65.00
Evolution Petroleum Corporation (EPM) 0.6 $1.2M 175k 6.85
Crown Crafts (CRWS) 0.6 $1.2M 183k 6.45
General Finance Corporation 0.6 $1.2M 176k 6.80
Team 0.6 $1.2M 78k 14.90
Concurrent Computer Corporation 0.6 $1.2M 201k 5.77
GSE Systems 0.6 $1.2M 360k 3.25
ProShares Ultra Russell2000 (UWM) 0.6 $1.2M 16k 70.61
Oci Partners 0.6 $1.2M 144k 8.05
Sg Blocks 0.6 $1.2M 196k 5.98
Harvard Bioscience (HBIO) 0.6 $1.1M 347k 3.30
GlobalSCAPE 0.6 $1.1M 322k 3.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.5 $1.1M 792k 1.34
Atlantic Coast Financial Cor 0.5 $1.0M 111k 9.43
Jack Henry & Associates (JKHY) 0.5 $1.0M 8.7k 117.01
Abaxis 0.5 $1.0M 21k 49.52
Franco-Nevada Corporation (FNV) 0.5 $1.0M 13k 79.91
Farmland Partners (FPI) 0.5 $996k 115k 8.68
Berkshire Hathaway (BRK.B) 0.5 $972k 4.9k 198.12
Truett-hurst Inc cl a 0.5 $940k 454k 2.07
Pure Cycle Corporation (PCYO) 0.4 $914k 109k 8.35
Hain Celestial (HAIN) 0.4 $867k 21k 42.38
CPI Aerostructures (CVU) 0.4 $870k 97k 8.95
I.D. Systems 0.4 $874k 126k 6.94
Caretrust Reit (CTRE) 0.4 $881k 53k 16.77
Silversun Technologies 0.4 $886k 210k 4.22
UMH Properties (UMH) 0.4 $840k 56k 14.90
Catasys 0.4 $838k 224k 3.74
IntriCon Corporation 0.4 $743k 38k 19.81
Oxford Lane Cap Corp 0.4 $745k 74k 10.05
Boxlight Corp 0.4 $751k 144k 5.21
Dorchester Minerals (DMLP) 0.3 $722k 48k 15.20
Arlington Asset Investment 0.3 $696k 59k 11.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $686k 34k 20.45
Adamis Pharmaceuticals Corp Com Stk 0.3 $665k 151k 4.40
Invitae (NVTAQ) 0.3 $673k 74k 9.08
Cumberland Pharmaceuticals (CPIX) 0.3 $646k 87k 7.42
Peak Resorts 0.3 $619k 115k 5.40
Naked Brand 0.3 $632k 436k 1.45
Airgain (AIRG) 0.3 $624k 69k 8.99
Miller Industries (MLR) 0.3 $594k 23k 25.81
Kayne Anderson MLP Investment (KYN) 0.2 $526k 28k 19.04
Goldcorp 0.2 $494k 39k 12.77
Polar Pwr 0.2 $501k 99k 5.08
iShares Silver Trust (SLV) 0.2 $471k 30k 15.98
RCM Technologies (RCMT) 0.2 $490k 78k 6.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $472k 4.1k 114.01
Hannon Armstrong (HASI) 0.2 $474k 20k 24.05
Cogentix Medical 0.2 $484k 154k 3.15
Bowl America Incorporated 0.2 $432k 29k 15.00
Boston Beer Company (SAM) 0.2 $430k 2.3k 191.11
Stonecastle Finl (BANX) 0.2 $418k 21k 20.11
Xplore Technologies Corporation 0.2 $390k 138k 2.83
Fortress Trans Infrst Invs L 0.2 $402k 20k 19.92
Lexington Realty Trust 0.2 $375k 39k 9.64
LaSalle Hotel Properties 0.2 $374k 13k 28.04
Japan Smaller Capitalizaion Fund (JOF) 0.2 $375k 32k 11.81
Atomera (ATOM) 0.2 $377k 87k 4.32
Icon (ICLR) 0.2 $359k 3.2k 112.19
Collectors Universe 0.2 $329k 12k 28.61
Joint (JYNT) 0.2 $334k 67k 4.99
Enviva Partners Lp master ltd part 0.2 $330k 12k 27.64
Signature Bank (SBNY) 0.1 $316k 2.3k 137.39
Seabridge Gold (SA) 0.1 $317k 28k 11.31
PowerShares DB Agriculture Fund 0.1 $320k 17k 18.74
Hoegh Lng Partners 0.1 $320k 17k 18.64
Tucows, Inc. Cmn Class A (TCX) 0.1 $296k 4.2k 69.98
Gladstone Capital Corporation 0.1 $270k 29k 9.20
J&J Snack Foods (JJSF) 0.1 $273k 1.8k 151.67
Senior Housing Properties Trust 0.1 $280k 15k 19.15
Capital Southwest Corporation (CSWC) 0.1 $274k 17k 16.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $270k 12k 23.26
Ares Capital Corporation (ARCC) 0.1 $248k 16k 15.72
Calamos Global Total Return Fund (CGO) 0.1 $254k 17k 15.05
New Mountain Finance Corp (NMFC) 0.1 $227k 17k 13.57
GP Strategies Corporation 0.1 $207k 8.9k 23.17
Doubleline Income Solutions (DSL) 0.1 $216k 11k 20.19
Fiduciary/Claymore MLP Opportunity Fund 0.1 $191k 15k 13.13
Advantage Oil & Gas 0.1 $166k 39k 4.29
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $160k 16k 10.08
Kayne Anderson Mdstm Energy 0.1 $157k 11k 13.77
Dariohealth 0.1 $164k 101k 1.62
Triangle Capital Corporation 0.1 $142k 15k 9.48
New Age Beverages 0.1 $148k 68k 2.18
Cemtrex Inc *w exp 12/02/202 0.1 $156k 601k 0.26
Seaspan Corp 0.1 $117k 17k 6.77
Inuvo 0.1 $115k 142k 0.81
Emcore Corp 0.1 $123k 19k 6.44
Imprimis Pharmaceuticals 0.1 $102k 60k 1.70
Medley Mgmt 0.1 $98k 15k 6.53
Yamana Gold 0.0 $75k 24k 3.13
pSivida 0.0 $89k 82k 1.08
Ricebran Technologies 0.0 $78k 53k 1.48
Gran Tierra Energy 0.0 $66k 24k 2.71
Aytu Bioscience 0.0 $71k 32k 2.22
Superior Drilling Products (SDPI) 0.0 $49k 34k 1.46
Lm Fdg Amer 0.0 $40k 26k 1.56
Sensus Healthcare Inc Wrt Exp 0.0 $49k 75k 0.65
Synthetic Biologics 0.0 $29k 57k 0.51
Micronet Enertec Tech 0.0 $30k 27k 1.13
Akers Biosciences 0.0 $20k 140k 0.14
Check Cap 0.0 $20k 23k 0.87
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $17k 75k 0.23
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $5.9k 40k 0.15
Ricebran Wt Exp 00001 warrant 0.0 $4.0k 40k 0.10
Check Cap Ltd w exp 02/28/202 0.0 $3.0k 15k 0.20
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $5.7k 142k 0.04