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 (AJX) | 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 (OR) | 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 (INUV) | 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 (POLA) | 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 |
