Bard Associates as of Sept. 30, 2018
Portfolio Holdings for Bard Associates
Bard Associates holds 172 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ii-vi | 3.9 | $8.4M | 178k | 47.30 | |
U.S. Physical Therapy (USPH) | 3.8 | $8.2M | 69k | 118.61 | |
Willdan (WLDN) | 3.6 | $7.8M | 229k | 33.96 | |
Ensign (ENSG) | 2.1 | $4.6M | 122k | 37.92 | |
Quaker Chemical Corporation (KWR) | 2.1 | $4.6M | 23k | 202.21 | |
Balchem Corporation (BCPC) | 2.0 | $4.4M | 40k | 112.09 | |
KMG Chemicals | 1.9 | $4.1M | 54k | 75.56 | |
Pareteum | 1.7 | $3.7M | 1.2M | 3.00 | |
Usa Compression Partners (USAC) | 1.7 | $3.7M | 223k | 16.51 | |
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 1.6 | $3.5M | 60k | 57.92 | |
Sharpspring Inc Com equity / small cap | 1.6 | $3.5M | 246k | 14.02 | |
Newtek Business Svcs (NEWT) | 1.6 | $3.4M | 160k | 20.94 | |
Tyler Technologies (TYL) | 1.5 | $3.3M | 14k | 245.07 | |
Carriage Services (CSV) | 1.4 | $3.1M | 142k | 21.55 | |
NeoGenomics (NEO) | 1.4 | $3.0M | 197k | 15.35 | |
Acme United Corporation (ACU) | 1.4 | $3.0M | 140k | 21.28 | |
Catasys | 1.3 | $2.8M | 221k | 12.85 | |
Pure Cycle Corporation (PCYO) | 1.2 | $2.7M | 234k | 11.55 | |
Sachem Cap (SACH) | 1.2 | $2.7M | 647k | 4.17 | |
General Finance Corporation | 1.2 | $2.6M | 166k | 15.95 | |
Preferred Apartment Communitie | 1.2 | $2.5M | 144k | 17.58 | |
Great Ajax Corp reit (AJX) | 1.1 | $2.5M | 183k | 13.61 | |
Eagle Pt Cr (ECC) | 1.1 | $2.4M | 133k | 17.90 | |
Airgain (AIRG) | 1.1 | $2.4M | 181k | 13.14 | |
inTEST Corporation (INTT) | 1.1 | $2.4M | 305k | 7.75 | |
Royce Micro Capital Trust (RMT) | 1.0 | $2.1M | 209k | 10.21 | |
Global Wtr Res (GWRS) | 1.0 | $2.1M | 200k | 10.59 | |
Corenergy Infrastructure Tr | 0.9 | $2.0M | 53k | 37.59 | |
Kratos Defense & Security Solutions (KTOS) | 0.9 | $1.9M | 131k | 14.78 | |
Sp Plus | 0.9 | $1.9M | 53k | 36.50 | |
Xai Octagon Floatng Rate Alt (XFLT) | 0.9 | $1.9M | 197k | 9.80 | |
Independence Realty Trust In (IRT) | 0.9 | $1.9M | 179k | 10.53 | |
Stericycle (SRCL) | 0.8 | $1.8M | 31k | 58.69 | |
Targa Res Corp (TRGP) | 0.8 | $1.8M | 32k | 56.32 | |
Ares Coml Real Estate (ACRE) | 0.8 | $1.8M | 130k | 13.97 | |
Tecogen (TGEN) | 0.8 | $1.8M | 575k | 3.15 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.8M | 66k | 27.35 | |
Gramercy Property Trust | 0.8 | $1.8M | 66k | 27.43 | |
Evolution Petroleum Corporation (EPM) | 0.8 | $1.8M | 159k | 11.05 | |
Landmark Infrastructure | 0.8 | $1.7M | 126k | 13.85 | |
Condor Hospitality reit | 0.8 | $1.7M | 163k | 10.69 | |
Harvard Bioscience (HBIO) | 0.8 | $1.7M | 326k | 5.25 | |
Pembina Pipeline Corp (PBA) | 0.8 | $1.7M | 51k | 33.99 | |
IDEX Corporation (IEX) | 0.8 | $1.7M | 11k | 150.62 | |
Customers Ban (CUBI) | 0.8 | $1.7M | 72k | 23.53 | |
Monmouth R.E. Inv | 0.8 | $1.7M | 100k | 16.72 | |
Team | 0.8 | $1.6M | 73k | 22.50 | |
IntriCon Corporation | 0.7 | $1.6M | 29k | 56.20 | |
Gladstone Ld (LAND) | 0.7 | $1.6M | 127k | 12.34 | |
Monroe Cap (MRCC) | 0.7 | $1.5M | 114k | 13.57 | |
Manhattan Bridge Capital (LOAN) | 0.7 | $1.5M | 237k | 6.40 | |
Trecora Resources | 0.7 | $1.5M | 107k | 14.00 | |
PICO Holdings | 0.7 | $1.5M | 117k | 12.55 | |
Sunopta (STKL) | 0.7 | $1.4M | 197k | 7.35 | |
Sotherly Hotels (SOHO) | 0.7 | $1.4M | 200k | 7.20 | |
Osisko Gold Royalties (OR) | 0.7 | $1.4M | 187k | 7.59 | |
Asure Software (ASUR) | 0.7 | $1.4M | 114k | 12.42 | |
Spark Energy Inc-class A | 0.7 | $1.4M | 171k | 8.25 | |
Medical Properties Trust (MPW) | 0.6 | $1.4M | 93k | 14.91 | |
Jack Henry & Associates (JKHY) | 0.6 | $1.4M | 8.5k | 160.12 | |
City Office Reit (CIO) | 0.6 | $1.3M | 106k | 12.62 | |
Genius Brands Intl | 0.6 | $1.3M | 658k | 2.05 | |
Ntn Buzztime | 0.6 | $1.3M | 299k | 4.45 | |
Dhx Media | 0.6 | $1.3M | 879k | 1.50 | |
Gladstone Commercial Corporation (GOOD) | 0.6 | $1.3M | 67k | 19.15 | |
Royal Gold (RGLD) | 0.6 | $1.3M | 17k | 77.04 | |
Marten Transport (MRTN) | 0.6 | $1.3M | 61k | 21.06 | |
Bluerock Residential Growth Re | 0.6 | $1.3M | 131k | 9.80 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.3M | 20k | 64.32 | |
Ashford Hospitality Trust | 0.6 | $1.3M | 196k | 6.39 | |
GSE Systems | 0.6 | $1.2M | 343k | 3.60 | |
GlobalSCAPE | 0.6 | $1.2M | 308k | 4.01 | |
Issuer Direct Corporation (ISDR) | 0.6 | $1.2M | 81k | 15.30 | |
Truett-hurst Inc cl a | 0.6 | $1.2M | 667k | 1.84 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.6 | $1.2M | 59k | 20.95 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.1M | 65k | 17.50 | |
Daktronics (DAKT) | 0.5 | $1.1M | 140k | 7.84 | |
First Majestic Silver Corp (AG) | 0.5 | $1.1M | 196k | 5.68 | |
Tortoise MLP Fund | 0.5 | $1.1M | 69k | 16.08 | |
Sandstorm Gold (SAND) | 0.5 | $1.1M | 292k | 3.73 | |
Dolphin Entmt | 0.5 | $1.1M | 485k | 2.21 | |
Crown Crafts (CRWS) | 0.5 | $1.0M | 176k | 5.70 | |
Inuvo (INUV) | 0.5 | $1.0M | 1.6M | 0.62 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.5 | $980k | 1.6M | 0.62 | |
ProShares Ultra Russell2000 (UWM) | 0.4 | $964k | 11k | 84.56 | |
Berkshire Hathaway (BRK.B) | 0.4 | $896k | 4.2k | 214.10 | |
Cedar Fair | 0.4 | $891k | 17k | 52.06 | |
Dorchester Minerals (DMLP) | 0.4 | $899k | 44k | 20.39 | |
UMH Properties (UMH) | 0.4 | $841k | 54k | 15.65 | |
I.D. Systems | 0.4 | $852k | 123k | 6.95 | |
Caretrust Reit (CTRE) | 0.4 | $829k | 47k | 17.71 | |
Ameris Ban (ABCB) | 0.4 | $808k | 18k | 45.73 | |
Silversun Technologies | 0.4 | $775k | 214k | 3.62 | |
CPI Aerostructures (CVU) | 0.3 | $750k | 90k | 8.35 | |
Franco-Nevada Corporation (FNV) | 0.3 | $767k | 12k | 62.58 | |
Farmland Partners (FPI) | 0.3 | $759k | 113k | 6.70 | |
Hudson Technologies (HDSN) | 0.3 | $747k | 583k | 1.28 | |
Sg Blocks | 0.3 | $747k | 187k | 4.00 | |
Oxford Lane Cap Corp (OXLC) | 0.3 | $700k | 66k | 10.60 | |
Joint (JYNT) | 0.3 | $645k | 76k | 8.55 | |
Blink Charging (BLNK) | 0.3 | $642k | 262k | 2.45 | |
Miller Industries (MLR) | 0.3 | $610k | 23k | 26.91 | |
Atomera (ATOM) | 0.3 | $558k | 93k | 5.98 | |
Polar Pwr (POLA) | 0.3 | $561k | 110k | 5.12 | |
Blink Charging Co *w exp 01/31/202 | 0.3 | $560k | 583k | 0.96 | |
Enviva Partners Lp master ltd part | 0.2 | $552k | 17k | 31.77 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $530k | 29k | 18.23 | |
Adamis Pharmaceuticals Corp Com Stk | 0.2 | $521k | 149k | 3.50 | |
Peak Resorts | 0.2 | $511k | 104k | 4.90 | |
Hain Celestial (HAIN) | 0.2 | $492k | 18k | 27.09 | |
Fortress Trans Infrst Invs L | 0.2 | $509k | 28k | 18.19 | |
Sonoma Pharmaceuticals | 0.2 | $492k | 337k | 1.46 | |
Hannon Armstrong (HASI) | 0.2 | $471k | 22k | 21.48 | |
Hoegh Lng Partners | 0.2 | $468k | 26k | 18.35 | |
Electrameccanica Vehs Corp | 0.2 | $475k | 193k | 2.46 | |
LaSalle Hotel Properties | 0.2 | $461k | 13k | 34.56 | |
Cumberland Pharmaceuticals (CPIX) | 0.2 | $452k | 79k | 5.71 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $453k | 25k | 17.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $436k | 3.9k | 110.66 | |
Stonecastle Finl (BANX) | 0.2 | $442k | 20k | 22.40 | |
Legacy Resvs | 0.2 | $435k | 90k | 4.85 | |
Boston Beer Company (SAM) | 0.2 | $417k | 1.5k | 287.59 | |
iShares Silver Trust (SLV) | 0.2 | $402k | 29k | 13.73 | |
Bowl America Incorporated | 0.2 | $381k | 26k | 14.90 | |
Goldcorp | 0.2 | $368k | 36k | 10.19 | |
Capital Southwest Corporation (CSWC) | 0.2 | $368k | 19k | 18.99 | |
EnviroStar | 0.2 | $374k | 9.6k | 38.96 | |
Lexington Realty Trust (LXP) | 0.2 | $337k | 41k | 8.29 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $352k | 32k | 11.09 | |
Boxlight Corp | 0.2 | $357k | 122k | 2.92 | |
Ares Capital Corporation (ARCC) | 0.1 | $328k | 19k | 17.19 | |
Senior Housing Properties Trust | 0.1 | $330k | 19k | 17.53 | |
Seabridge Gold (SA) | 0.1 | $324k | 25k | 12.97 | |
Eyepoint Pharmaceuticals | 0.1 | $325k | 91k | 3.57 | |
Gladstone Capital Corporation | 0.1 | $275k | 29k | 9.50 | |
J&J Snack Foods (JJSF) | 0.1 | $272k | 1.8k | 151.11 | |
RCM Technologies (RCMT) | 0.1 | $290k | 68k | 4.27 | |
Invesco Db Agriculture Fund etp (DBA) | 0.1 | $285k | 17k | 16.89 | |
Signature Bank (SBNY) | 0.1 | $264k | 2.3k | 114.78 | |
New Mountain Finance Corp (NMFC) | 0.1 | $271k | 20k | 13.51 | |
U.S. Auto Parts Network | 0.1 | $233k | 150k | 1.55 | |
Calamos Global Total Return Fund (CGO) | 0.1 | $228k | 16k | 13.92 | |
New Age Beverages | 0.1 | $241k | 45k | 5.36 | |
SPDR Gold Trust (GLD) | 0.1 | $215k | 1.9k | 112.51 | |
Doubleline Income Solutions (DSL) | 0.1 | $206k | 10k | 20.20 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $202k | 11k | 18.52 | |
Collectors Universe | 0.1 | $181k | 12k | 14.81 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $161k | 13k | 12.20 | |
Kayne Anderson Mdstm Energy | 0.1 | $142k | 11k | 12.79 | |
Imprimis Pharmaceuticals | 0.1 | $146k | 53k | 2.78 | |
Sensus Healthcare Inc Wrt Exp | 0.1 | $153k | 70k | 2.18 | |
Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $148k | 15k | 10.21 | |
Electrameccanica Vehs Corp *w exp 08/03/202 | 0.1 | $145k | 382k | 0.38 | |
Seaspan Corp | 0.1 | $129k | 15k | 8.35 | |
Aberdeen Chile Fund (AEF) | 0.1 | $121k | 18k | 6.85 | |
Ricebran Technologies | 0.1 | $139k | 48k | 2.88 | |
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $109k | 12k | 9.07 | |
Emcore Corp | 0.1 | $118k | 25k | 4.76 | |
AMREP Corporation (AXR) | 0.0 | $80k | 11k | 7.27 | |
Gran Tierra Energy | 0.0 | $93k | 24k | 3.82 | |
CECO Environmental (CECO) | 0.0 | $95k | 12k | 7.90 | |
Superior Drilling Products (SDPI) | 0.0 | $93k | 29k | 3.21 | |
Dariohealth | 0.0 | $80k | 83k | 0.97 | |
Yamana Gold | 0.0 | $57k | 23k | 2.48 | |
Cemtrex Inc *w exp 12/02/202 | 0.0 | $75k | 576k | 0.13 | |
Data I/O Corporation (DAIO) | 0.0 | $52k | 10k | 5.20 | |
Akers Biosciences | 0.0 | $33k | 115k | 0.29 | |
Ricebran Wt Exp 00001 warrant | 0.0 | $6.1k | 36k | 0.17 | |
Check Cap Ltd w exp 02/28/202 | 0.0 | $2.0k | 14k | 0.14 | |
Lm Fdg Amer | 0.0 | $8.0k | 16k | 0.51 | |
Lm Fdg Amer Inc *w exp 11/30/202 | 0.0 | $5.4k | 136k | 0.04 | |
Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $9.3k | 66k | 0.14 |