Bard Associates

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 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 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 (MPT) 0.6 $1.4M 93k 14.91
Jack Henry & Associates (JKHY) 0.6 $1.4M 8.5k 160.12
City Office Reit 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 (ACCS) 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 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 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 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 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