Bard Associates

Bard Associates as of June 30, 2018

Portfolio Holdings for Bard Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 3.6 $7.8M 180k 43.45
Willdan (WLDN) 3.4 $7.3M 235k 30.97
U.S. Physical Therapy (USPH) 3.2 $6.8M 71k 96.01
Ensign (ENSG) 2.1 $4.5M 124k 35.82
KMG Chemicals 1.9 $4.1M 55k 73.79
Balchem Corporation (BCPC) 1.9 $4.0M 41k 98.14
Usa Compression Partners (USAC) 1.8 $3.8M 227k 16.83
Quaker Chemical Corporation (KWR) 1.7 $3.7M 24k 154.88
Carriage Services (CSV) 1.6 $3.5M 144k 24.55
Newtek Business Svcs (NEWT) 1.6 $3.4M 169k 19.91
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 1.5 $3.3M 61k 54.12
Pareteum 1.4 $3.1M 1.2M 2.50
Tyler Technologies (TYL) 1.4 $3.0M 14k 222.13
Acme United Corporation (ACU) 1.4 $2.9M 140k 20.75
Sharpspring Inc Com equity / small cap 1.3 $2.8M 324k 8.74
Sachem Cap (SACH) 1.2 $2.7M 647k 4.10
NeoGenomics (NEO) 1.2 $2.6M 198k 13.11
Preferred Apartment Communitie 1.1 $2.4M 144k 16.99
Eagle Pt Cr (ECC) 1.1 $2.4M 133k 18.17
Great Ajax Corp reit (RPT) 1.1 $2.4M 184k 13.08
General Finance Corporation 1.1 $2.3M 170k 13.55
inTEST Corporation (INTT) 1.0 $2.2M 307k 7.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.0 $2.2M 68k 32.71
Royce Micro Capital Trust (RMT) 1.0 $2.1M 214k 9.99
Tecogen (TGEN) 1.0 $2.1M 576k 3.72
Customers Ban (CUBI) 1.0 $2.1M 74k 28.39
Stericycle (SRCL) 0.9 $2.0M 31k 65.30
Sp Plus 0.9 $2.0M 55k 37.20
Corenergy Infrastructure Tr 0.9 $2.0M 54k 37.60
AVINO SILVER & GOLD Mines Lt (ASM) 0.9 $2.0M 1.6M 1.24
Manhattan Bridge Capital (LOAN) 0.9 $2.0M 259k 7.55
Global Wtr Res (GWRS) 0.9 $1.9M 200k 9.40
Asure Software (ASUR) 0.9 $1.8M 116k 15.95
Dhx Media 0.9 $1.8M 881k 2.10
Independence Realty Trust In (IRT) 0.8 $1.8M 179k 10.31
Xai Octagon Floatng Rate Alt (XFLT) 0.8 $1.8M 200k 9.14
Gramercy Property Trust 0.8 $1.8M 67k 27.32
Ares Coml Real Estate (ACRE) 0.8 $1.8M 130k 13.81
Osisko Gold Royalties 0.8 $1.8M 189k 9.47
Harvard Bioscience (HBIO) 0.8 $1.8M 329k 5.35
Pembina Pipeline Corp (PBA) 0.8 $1.8M 51k 34.60
Landmark Infrastructure 0.8 $1.7M 126k 13.85
Team 0.8 $1.7M 73k 23.10
Oci Partners 0.8 $1.7M 149k 11.50
Condor Hospitality reit 0.8 $1.7M 163k 10.40
Sunopta (STKL) 0.8 $1.7M 199k 8.40
Monmouth R.E. Inv 0.8 $1.7M 101k 16.53
Spark Energy Inc-class A 0.8 $1.7M 171k 9.75
Airgain (AIRG) 0.8 $1.7M 182k 9.19
Targa Res Corp (TRGP) 0.8 $1.6M 33k 49.49
Gladstone Ld (LAND) 0.8 $1.6M 127k 12.67
Trecora Resources 0.7 $1.6M 107k 14.85
Genius Brands Intl 0.7 $1.6M 658k 2.38
IDEX Corporation (IEX) 0.7 $1.6M 11k 136.49
Evolution Petroleum Corporation (EPM) 0.7 $1.6M 159k 9.85
Royal Gold (RGLD) 0.7 $1.5M 17k 92.84
First Majestic Silver Corp (AG) 0.7 $1.5M 200k 7.63
Monroe Cap (MRCC) 0.7 $1.5M 114k 13.48
Kratos Defense & Security Solutions (KTOS) 0.7 $1.5M 132k 11.51
Catasys 0.7 $1.5M 222k 6.72
IntriCon Corporation 0.7 $1.5M 36k 40.30
Marten Transport (MRTN) 0.7 $1.4M 61k 23.45
Wheaton Precious Metals Corp (WPM) 0.7 $1.4M 65k 22.06
Sotherly Hotels (SOHO) 0.7 $1.4M 201k 6.98
PICO Holdings 0.6 $1.4M 118k 11.65
Blink Charging (BLNK) 0.6 $1.4M 269k 5.13
City Office Reit (CIO) 0.6 $1.4M 106k 12.83
Ntn Buzztime 0.6 $1.3M 299k 4.44
Gladstone Commercial Corporation (GOOD) 0.6 $1.3M 68k 19.22
Medical Properties Trust (MPW) 0.6 $1.3M 94k 14.04
Sandstorm Gold (SAND) 0.6 $1.3M 292k 4.50
Corr 7 3/8 12/31/49 0.6 $1.3M 53k 25.19
Welltower Inc Com reit (WELL) 0.6 $1.3M 20k 62.70
Daktronics (DAKT) 0.6 $1.2M 140k 8.51
GlobalSCAPE 0.6 $1.2M 308k 3.87
Hudson Technologies (HDSN) 0.6 $1.2M 591k 2.01
Inuvo 0.6 $1.2M 1.5M 0.77
Tortoise MLP Fund 0.6 $1.2M 69k 17.07
Bluerock Residential Growth Re 0.5 $1.2M 131k 8.92
GSE Systems 0.5 $1.1M 343k 3.25
Pure Cycle Corporation (PCYO) 0.5 $1.1M 119k 9.55
Jack Henry & Associates (JKHY) 0.5 $1.1M 8.5k 130.35
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.5 $1.1M 59k 18.56
Cedar Fair 0.5 $1.1M 17k 62.98
Crown Crafts (CRWS) 0.5 $1.0M 179k 5.70
Sg Blocks 0.5 $1.0M 190k 5.28
Farmland Partners (FPI) 0.5 $998k 113k 8.80
ProShares Ultra Russell2000 (UWM) 0.5 $963k 12k 79.59
Ameris Ban (ABCB) 0.5 $963k 18k 53.37
Blink Charging Co *w exp 01/31/202 0.5 $970k 588k 1.65
CPI Aerostructures (CVU) 0.4 $948k 90k 10.50
Dorchester Minerals (DMLP) 0.4 $910k 44k 20.59
Franco-Nevada Corporation (FNV) 0.4 $896k 12k 72.99
Berkshire Hathaway (BRK.B) 0.4 $878k 4.7k 186.57
Sonoma Pharmaceuticals 0.4 $838k 338k 2.48
Silversun Technologies 0.4 $850k 214k 3.97
UMH Properties (UMH) 0.4 $828k 54k 15.35
Caretrust Reit (CTRE) 0.4 $787k 47k 16.68
I.D. Systems 0.3 $759k 123k 6.19
Truett-hurst Inc cl a 0.3 $731k 446k 1.64
Oxford Lane Cap Corp (OXLC) 0.3 $688k 66k 10.42
Polar Pwr 0.3 $673k 110k 6.11
Joint (JYNT) 0.3 $617k 76k 8.18
Boxlight Corp 0.3 $625k 122k 5.11
Miller Industries (MLR) 0.3 $585k 23k 25.53
Hain Celestial (HAIN) 0.3 $559k 19k 29.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $550k 29k 18.92
Atomera (ATOM) 0.3 $571k 93k 6.11
Naked Brand Group Limited ord 0.3 $550k 87k 6.33
Abaxis 0.2 $509k 6.1k 82.97
Peak Resorts 0.2 $527k 105k 5.00
Goldcorp 0.2 $497k 36k 13.71
Boston Beer Company (SAM) 0.2 $495k 1.7k 300.00
Cumberland Pharmaceuticals (CPIX) 0.2 $488k 80k 6.13
Adamis Pharmaceuticals Corp Com Stk 0.2 $486k 152k 3.20
Enviva Partners Lp master ltd part 0.2 $506k 17k 29.12
Fortress Trans Infrst Invs L 0.2 $506k 28k 18.08
Kayne Anderson MLP Investment (KYN) 0.2 $480k 26k 18.84
Invitae (NVTAQ) 0.2 $470k 64k 7.35
LaSalle Hotel Properties 0.2 $457k 13k 34.26
iShares Silver Trust (SLV) 0.2 $444k 29k 15.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $445k 3.9k 112.94
Hannon Armstrong (HASI) 0.2 $454k 23k 19.76
Stonecastle Finl (BANX) 0.2 $452k 20k 22.90
Hoegh Lng Partners 0.2 $458k 26k 17.96
EnviroStar 0.2 $427k 11k 40.28
Xplore Technologies Corporation 0.2 $419k 109k 3.84
Bowl America Incorporated 0.2 $385k 26k 15.05
Japan Smaller Capitalizaion Fund (JOF) 0.2 $370k 32k 11.65
Lexington Realty Trust (LXP) 0.2 $355k 41k 8.73
Senior Housing Properties Trust 0.2 $340k 19k 18.07
Capital Southwest Corporation (CSWC) 0.2 $351k 19k 18.12
RCM Technologies (RCMT) 0.2 $335k 68k 4.93
Ares Capital Corporation (ARCC) 0.1 $314k 19k 16.46
Signature Bank (SBNY) 0.1 $294k 2.3k 127.83
Invesco Db Agriculture Fund etp (DBA) 0.1 $308k 17k 18.04
J&J Snack Foods (JJSF) 0.1 $274k 1.8k 152.22
Seabridge Gold (SA) 0.1 $279k 25k 11.16
New Mountain Finance Corp (NMFC) 0.1 $273k 20k 13.61
Icon (ICLR) 0.1 $278k 2.1k 132.38
Gladstone Capital Corporation 0.1 $261k 29k 9.02
Tucows, Inc. Cmn Class A (TCX) 0.1 $254k 4.2k 60.77
SPDR Gold Trust (GLD) 0.1 $227k 1.9k 118.79
Calamos Global Total Return Fund (CGO) 0.1 $232k 16k 14.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $243k 11k 22.27
U.S. Auto Parts Network 0.1 $225k 150k 1.50
Doubleline Income Solutions (DSL) 0.1 $204k 10k 20.00
Eyepoint Pharmaceuticals 0.1 $189k 91k 2.08
Seaspan Corp 0.1 $166k 16k 10.15
Collectors Universe 0.1 $180k 12k 14.72
Fiduciary/Claymore MLP Opportunity Fund 0.1 $156k 13k 11.68
Kayne Anderson Mdstm Energy 0.1 $148k 11k 12.98
Aberdeen Chile Fund (AEF) 0.1 $124k 18k 7.02
Emcore Corp 0.1 $125k 25k 5.04
New Age Beverages 0.1 $122k 65k 1.88
Chicken Soup For The Soul En cl a (CSSEQ) 0.1 $139k 15k 9.59
Advantage Oil & Gas 0.1 $118k 38k 3.09
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $114k 13k 9.09
Imprimis Pharmaceuticals 0.1 $116k 53k 2.21
Ricebran Technologies 0.1 $104k 48k 2.15
Dariohealth 0.1 $109k 85k 1.28
AMREP Corporation (AXR) 0.0 $78k 11k 7.09
Gran Tierra Energy 0.0 $84k 24k 3.45
CECO Environmental (CECO) 0.0 $77k 13k 6.11
Yamana Gold 0.0 $67k 23k 2.91
Superior Drilling Products (SDPI) 0.0 $59k 31k 1.93
Cemtrex 0.0 $62k 30k 2.08
Sensus Healthcare Inc Wrt Exp 0.0 $73k 73k 0.99
Cemtrex Inc *w exp 12/02/202 0.0 $59k 585k 0.10
Akers Biosciences 0.0 $45k 116k 0.39
Synthetic Biologics 0.0 $13k 55k 0.24
Ntg- right 0.0 $25k 68k 0.37
Ricebran Wt Exp 00001 warrant 0.0 $4.1k 37k 0.11
Check Cap Ltd w exp 02/28/202 0.0 $1.0k 15k 0.07
Lm Fdg Amer 0.0 $7.0k 16k 0.44
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $8.3k 139k 0.06
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $8.1k 67k 0.12