Bard Associates

Bard Associates as of March 31, 2018

Portfolio Holdings for Bard Associates

Bard Associates holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 3.7 $7.5M 183k 40.90
Willdan (WLDN) 3.4 $6.7M 237k 28.35
U.S. Physical Therapy (USPH) 2.9 $5.8M 72k 81.30
Carriage Services (CSV) 2.0 $4.0M 145k 27.66
Usa Compression Partners (USAC) 1.9 $3.8M 227k 16.93
Quaker Chemical Corporation (KWR) 1.8 $3.6M 25k 148.13
Balchem Corporation (BCPC) 1.7 $3.4M 42k 81.75
KMG Chemicals 1.7 $3.3M 56k 59.94
Ensign (ENSG) 1.6 $3.3M 125k 26.30
Powershares Etf Tr Ii s^p smcp uti p 1.6 $3.1M 62k 50.10
Newtek Business Svcs (NEWT) 1.6 $3.1M 172k 18.07
Tyler Technologies (TYL) 1.5 $3.1M 15k 210.97
Acme United Corporation (ACU) 1.5 $2.9M 141k 20.84
Hudson Technologies (HDSN) 1.4 $2.9M 584k 4.94
Dhx Media Ltd Com Stk 1.3 $2.6M 873k 2.98
Great Ajax Corp reit 1.2 $2.5M 186k 13.55
Eagle Pt Cr (ECC) 1.2 $2.4M 131k 18.14
Customers Ban (CUBI) 1.1 $2.2M 77k 29.15
Pareteum 1.1 $2.2M 894k 2.44
Royce Micro Capital Trust (RMT) 1.1 $2.2M 232k 9.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.1 $2.2M 68k 32.15
Landmark Infrastructure 1.1 $2.1M 128k 16.65
Sachem Cap (SACH) 1.1 $2.1M 612k 3.47
inTEST Corporation (INTT) 1.0 $2.1M 310k 6.65
Spark Energy Inc-class A 1.0 $2.1M 175k 11.85
Sharpspring Inc Com equity / small cap 1.0 $2.1M 324k 6.37
Preferred Apartment Communitie 1.0 $2.1M 145k 14.19
NeoGenomics (NEO) 1.0 $2.0M 247k 8.16
Corenergy Infrastructure Tr 1.0 $2.0M 54k 37.53
Sp Plus 1.0 $2.0M 56k 35.60
Manhattan Bridge Capital (LOAN) 1.0 $1.9M 280k 6.95
Stericycle (SRCL) 0.9 $1.9M 32k 58.52
Osisko Gold Royalties 0.9 $1.8M 191k 9.67
Global Wtr Res (GWRS) 0.9 $1.8M 205k 8.97
Xai Octagon Floatng Rate Alt (XFLT) 0.9 $1.8M 195k 9.45
Genius Brands Intl 0.9 $1.8M 651k 2.80
Independence Realty Trust In (IRT) 0.8 $1.7M 185k 9.18
Harvard Bioscience (HBIO) 0.8 $1.7M 333k 5.00
IDEX Corporation (IEX) 0.8 $1.7M 12k 142.50
Ares Coml Real Estate (ACRE) 0.8 $1.6M 134k 12.35
Condor Hospitality reit 0.8 $1.6M 165k 10.00
Pembina Pipeline Corp (PBA) 0.8 $1.6M 52k 31.23
Tecogen (TGEN) 0.8 $1.6M 571k 2.86
Monmouth R.E. Inv 0.8 $1.6M 105k 15.04
Gramercy Property Trust 0.8 $1.6M 73k 21.74
AVINO SILVER & GOLD Mines Lt (ASM) 0.8 $1.6M 1.1M 1.38
Gladstone Ld (LAND) 0.8 $1.6M 130k 12.08
Targa Res Corp (TRGP) 0.7 $1.5M 33k 43.99
Trecora Resources 0.7 $1.5M 107k 13.60
Sunopta (STKL) 0.7 $1.4M 204k 7.10
Asure Software (ASUR) 0.7 $1.4M 118k 12.24
Royal Gold (RGLD) 0.7 $1.4M 17k 85.86
Marten Transport (MRTN) 0.7 $1.4M 62k 22.81
Monroe Cap (MRCC) 0.7 $1.4M 116k 12.30
Sotherly Hotels (SOHO) 0.7 $1.4M 205k 6.92
Abaxis 0.7 $1.4M 20k 70.61
Sandstorm Gold (SAND) 0.7 $1.4M 292k 4.76
Airgain (AIRG) 0.7 $1.4M 179k 7.74
Kratos Defense & Security Solutions (KTOS) 0.7 $1.4M 133k 10.29
Oci Partners 0.7 $1.4M 150k 9.15
Evolution Petroleum Corporation (EPM) 0.7 $1.3M 166k 8.05
Corr 7 3/8 12/31/49 0.7 $1.3M 54k 24.98
PICO Holdings 0.7 $1.3M 115k 11.45
Wheaton Precious Metals Corp (WPM) 0.7 $1.3M 65k 20.36
Daktronics (DAKT) 0.6 $1.2M 141k 8.81
General Finance Corporation 0.6 $1.3M 173k 7.25
Medical Properties Trust (MPT) 0.6 $1.2M 94k 13.00
First Majestic Silver Corp (AG) 0.6 $1.2M 201k 6.11
City Office Reit 0.6 $1.2M 105k 11.56
Sonoma Pharmaceuticals 0.6 $1.2M 328k 3.68
Gladstone Commercial Corporation (GOOD) 0.6 $1.2M 69k 17.34
Cedar Fair 0.6 $1.2M 19k 63.87
GlobalSCAPE 0.6 $1.2M 318k 3.68
Bluerock Residential Growth Re 0.6 $1.2M 136k 8.50
GSE Systems 0.6 $1.1M 350k 3.25
Tortoise MLP Fund 0.6 $1.1M 70k 15.97
Atlantic Coast Financial Cor 0.6 $1.1M 110k 10.30
Welltower Inc Com reit (WELL) 0.6 $1.1M 20k 54.42
Pure Cycle Corporation (PCYO) 0.5 $1.1M 115k 9.45
Crown Crafts (CRWS) 0.5 $1.1M 184k 5.90
ProShares Ultra Russell2000 (UWM) 0.5 $1.1M 15k 69.34
Catasys 0.5 $1.1M 222k 4.80
Team 0.5 $1.0M 76k 13.75
Jack Henry & Associates (JKHY) 0.5 $1.1M 8.7k 120.92
Berkshire Hathaway (BRK.B) 0.5 $979k 4.9k 199.55
Farmland Partners (FPI) 0.5 $945k 113k 8.35
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.5 $951k 61k 15.64
CPI Aerostructures (CVU) 0.5 $902k 93k 9.75
Blink Charging (BLNK) 0.5 $910k 331k 2.75
Sg Blocks 0.4 $878k 191k 4.61
Franco-Nevada Corporation (FNV) 0.4 $845k 12k 68.38
Truett-hurst Inc cl a 0.4 $822k 449k 1.83
Silversun Technologies 0.4 $811k 216k 3.75
I.D. Systems 0.4 $773k 124k 6.22
UMH Properties (UMH) 0.4 $737k 55k 13.42
Dorchester Minerals (DMLP) 0.4 $728k 45k 16.09
IntriCon Corporation 0.4 $728k 36k 20.00
Oxford Lane Cap Corp 0.3 $694k 69k 10.13
Caretrust Reit (CTRE) 0.3 $686k 51k 13.40
Naked Brand 0.3 $639k 434k 1.47
Arlington Asset Investment 0.3 $617k 56k 11.05
Hain Celestial (HAIN) 0.3 $611k 19k 32.06
Miller Industries (MLR) 0.3 $575k 23k 24.98
Boxlight Corp 0.3 $575k 142k 4.06
Cumberland Pharmaceuticals (CPIX) 0.3 $556k 83k 6.68
Atomera (ATOM) 0.3 $570k 91k 6.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $550k 29k 19.01
Adamis Pharmaceuticals Corp Com Stk 0.3 $535k 153k 3.50
Polar Pwr 0.3 $550k 110k 4.99
Joint (JYNT) 0.3 $517k 76k 6.85
Peak Resorts 0.3 $515k 106k 4.85
Goldcorp 0.2 $502k 36k 13.81
iShares Silver Trust (SLV) 0.2 $452k 29k 15.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $468k 4.1k 113.04
Kayne Anderson MLP Investment (KYN) 0.2 $422k 26k 16.47
EnviroStar 0.2 $416k 11k 39.25
Hannon Armstrong (HASI) 0.2 $428k 22k 19.52
Stonecastle Finl (BANX) 0.2 $430k 20k 21.73
Enviva Partners Lp master ltd part 0.2 $420k 15k 27.38
RCM Technologies (RCMT) 0.2 $409k 71k 5.77
Xplore Technologies Corporation 0.2 $392k 121k 3.24
Fortress Trans Infrst Invs L 0.2 $396k 25k 15.93
Bowl America Incorporated 0.2 $381k 26k 14.78
LaSalle Hotel Properties 0.2 $387k 13k 29.01
Japan Smaller Capitalizaion Fund (JOF) 0.2 $390k 32k 12.28
Icon (ICLR) 0.2 $378k 3.2k 118.12
Hoegh Lng Partners 0.2 $362k 22k 16.19
Signature Bank (SBNY) 0.2 $326k 2.3k 141.74
Boston Beer Company (SAM) 0.2 $331k 1.8k 189.14
PowerShares DB Agriculture Fund 0.2 $321k 17k 18.80
Invitae (NVTAQ) 0.2 $329k 70k 4.70
Lexington Realty Trust 0.1 $303k 39k 7.87
Senior Housing Properties Trust 0.1 $277k 18k 15.68
Capital Southwest Corporation (CSWC) 0.1 $282k 17k 17.01
Ares Capital Corporation (ARCC) 0.1 $255k 16k 15.86
Seabridge Gold (SA) 0.1 $270k 25k 10.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $253k 12k 21.98
SPDR Gold Trust (GLD) 0.1 $240k 1.9k 125.59
J&J Snack Foods (JJSF) 0.1 $246k 1.8k 136.67
Calamos Global Total Return Fund (CGO) 0.1 $244k 17k 14.46
Tucows, Inc. Cmn Class A (TCX) 0.1 $234k 4.2k 55.98
Blink Charging Co *w exp 01/31/202 0.1 $231k 660k 0.35
Gladstone Capital Corporation 0.1 $230k 27k 8.58
New Mountain Finance Corp (NMFC) 0.1 $211k 16k 13.16
Doubleline Income Solutions (DSL) 0.1 $215k 11k 20.09
Collectors Universe 0.1 $177k 11k 15.73
New Age Beverages 0.1 $165k 68k 2.43
Cemtrex Inc *w exp 12/02/202 0.1 $170k 588k 0.29
Fiduciary/Claymore MLP Opportunity Fund 0.1 $141k 13k 10.56
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $136k 14k 9.63
Kayne Anderson Mdstm Energy 0.1 $134k 11k 11.75
Emcore Corp 0.1 $147k 26k 5.70
Ntn Buzztime 0.1 $137k 20k 6.82
Dariohealth 0.1 $137k 89k 1.54
Seaspan Corp 0.1 $111k 17k 6.68
Advantage Oil & Gas 0.1 $114k 39k 2.95
Triangle Capital Corporation 0.1 $128k 12k 11.13
Inuvo 0.1 $128k 139k 0.92
pSivida 0.1 $112k 92k 1.22
Imprimis Pharmaceuticals 0.1 $96k 55k 1.76
Akers Biosciences 0.1 $101k 122k 0.83
AMREP Corporation (AXR) 0.0 $79k 11k 7.18
Ricebran Technologies 0.0 $78k 49k 1.58
Medley Mgmt 0.0 $86k 15k 5.73
Cemtrex 0.0 $84k 29k 2.86
Gran Tierra Energy 0.0 $68k 24k 2.79
Yamana Gold 0.0 $64k 23k 2.77
Superior Drilling Products (SDPI) 0.0 $51k 31k 1.67
Sensus Healthcare Inc Wrt Exp 0.0 $44k 73k 0.60
Synthetic Biologics 0.0 $18k 55k 0.33
Check Cap 0.0 $10k 20k 0.51
Lm Fdg Amer 0.0 $13k 16k 0.82
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $13k 139k 0.09
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $14k 68k 0.21
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.1k 38k 0.03
Ricebran Wt Exp 00001 warrant 0.0 $4.8k 37k 0.13
Check Cap Ltd w exp 02/28/202 0.0 $5.9k 15k 0.40