Bard Associates

Bard Associates as of Dec. 31, 2018

Portfolio Holdings for Bard Associates

Bard Associates holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willdan (WLDN) 4.4 $7.7M 220k 34.98
U.S. Physical Therapy (USPH) 4.0 $7.0M 68k 102.35
Ii-vi 3.2 $5.6M 173k 32.46
Ensign (ENSG) 2.7 $4.6M 119k 38.79
Quaker Chemical Corporation (KWR) 2.3 $3.9M 22k 177.70
Eagle Pt Cr (ECC) 2.1 $3.6M 256k 14.21
Sharpspring Inc Com equity / small cap 1.8 $3.0M 238k 12.73
Balchem Corporation (BCPC) 1.7 $3.0M 38k 78.35
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 1.7 $2.9M 59k 49.20
Newtek Business Svcs (NEWT) 1.6 $2.8M 159k 17.44
Sachem Cap (SACH) 1.4 $2.5M 641k 3.91
Pure Cycle Corporation (PCYO) 1.4 $2.3M 235k 9.93
Tyler Technologies (TYL) 1.3 $2.3M 12k 185.85
Great Ajax Corp reit (RPT) 1.3 $2.2M 185k 12.05
Carriage Services (CSV) 1.3 $2.2M 141k 15.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $2.1M 71k 30.22
Legacy Housing Corp (LEGH) 1.2 $2.1M 177k 11.93
Tecogen (TGEN) 1.2 $2.1M 570k 3.63
Pareteum 1.2 $2.0M 1.2M 1.69
Catasys 1.2 $2.0M 217k 9.37
Preferred Apartment Communitie 1.2 $2.0M 143k 14.06
Acme United Corporation (ACU) 1.1 $2.0M 139k 14.25
Global Wtr Res (GWRS) 1.1 $2.0M 195k 10.14
Kratos Defense & Security Solutions (KTOS) 1.1 $1.8M 129k 14.09
inTEST Corporation (INTT) 1.1 $1.8M 296k 6.13
Airgain (AIRG) 1.0 $1.8M 178k 9.91
Corenergy Infrastructure Tr 1.0 $1.7M 53k 33.09
Inuvo 1.0 $1.7M 1.6M 1.07
Ofs Credit Company (OCCI) 1.0 $1.7M 111k 15.26
NeoGenomics (NEO) 1.0 $1.7M 134k 12.61
Ares Coml Real Estate (ACRE) 1.0 $1.7M 129k 13.04
Osisko Gold Royalties 1.0 $1.7M 190k 8.78
Independence Realty Trust In (IRT) 0.9 $1.6M 180k 9.18
General Finance Corporation 0.9 $1.6M 161k 10.11
Truett-hurst Inc cl a 0.9 $1.6M 821k 1.91
Royce Micro Capital Trust (RMT) 0.9 $1.5M 206k 7.42
Sp Plus 0.9 $1.5M 51k 29.55
Dhx Media 0.9 $1.5M 904k 1.67
Xai Octagon Floatng Rate Alt (XFLT) 0.9 $1.5M 203k 7.31
Medical Properties Trust (MPW) 0.8 $1.5M 92k 16.09
Pembina Pipeline Corp (PBA) 0.8 $1.5M 50k 29.66
Usa Compression Partners (USAC) 0.8 $1.4M 111k 12.98
Gladstone Ld (LAND) 0.8 $1.4M 124k 11.48
Royal Gold (RGLD) 0.8 $1.4M 17k 85.64
Genius Brands Intl 0.8 $1.4M 650k 2.15
GlobalSCAPE 0.8 $1.4M 311k 4.48
Welltower Inc Com reit (WELL) 0.8 $1.4M 20k 69.41
IDEX Corporation (IEX) 0.8 $1.4M 11k 126.26
Sandstorm Gold (SAND) 0.8 $1.3M 292k 4.61
Manhattan Bridge Capital (LOAN) 0.8 $1.3M 236k 5.63
Customers Ban (CUBI) 0.8 $1.3M 71k 18.20
Spark Energy Inc-class A 0.7 $1.3M 168k 7.43
Wheaton Precious Metals Corp (WPM) 0.7 $1.2M 63k 19.53
Monmouth R.E. Inv 0.7 $1.2M 98k 12.40
Bluerock Residential Growth Re 0.7 $1.2M 133k 9.02
Gladstone Commercial Corporation (GOOD) 0.7 $1.2M 66k 17.91
Condor Hospitality reit 0.7 $1.1M 162k 6.89
PICO Holdings 0.6 $1.1M 121k 9.14
First Majestic Silver Corp (AG) 0.6 $1.1M 187k 5.89
Sotherly Hotels (SOHO) 0.6 $1.1M 199k 5.61
City Office Reit (CIO) 0.6 $1.1M 108k 10.25
Targa Res Corp (TRGP) 0.6 $1.1M 30k 36.01
Stericycle (SRCL) 0.6 $1.1M 29k 36.70
Team 0.6 $1.1M 73k 14.64
Evolution Petroleum Corporation (EPM) 0.6 $1.1M 155k 6.82
Crown Crafts (CRWS) 0.6 $1.1M 195k 5.40
Jack Henry & Associates (JKHY) 0.6 $1.0M 8.1k 126.54
Harvard Bioscience (HBIO) 0.6 $1.0M 322k 3.18
Issuer Direct Corporation (ACCS) 0.6 $1.0M 90k 11.35
Daktronics (DAKT) 0.6 $1.0M 136k 7.40
Marten Transport (MRTN) 0.6 $950k 59k 16.19
AVINO SILVER & GOLD Mines Lt (ASM) 0.6 $946k 1.6M 0.61
Franco-Nevada Corporation (FNV) 0.5 $853k 12k 70.19
Caretrust Reit (CTRE) 0.5 $852k 46k 18.47
Berkshire Hathaway (BRK.B) 0.5 $824k 4.0k 204.21
Cabot Microelectronics Corporation 0.5 $825k 8.7k 95.35
Trecora Resources 0.5 $810k 104k 7.80
Ashford Hospitality Trust 0.5 $802k 200k 4.00
Tortoise MLP Fund 0.5 $790k 65k 12.25
Toughbuilt Industries Inc unit 10/10/20233 0.5 $787k 190k 4.15
Sunopta (STKL) 0.4 $738k 191k 3.87
GSE Systems 0.4 $713k 339k 2.10
IntriCon Corporation 0.4 $700k 27k 26.37
Landmark Infrastructure 0.4 $692k 60k 11.54
I.D. Systems 0.4 $668k 120k 5.59
Oxford Lane Cap Corp (OXLC) 0.4 $637k 66k 9.71
UMH Properties (UMH) 0.4 $622k 53k 11.84
Joint (JYNT) 0.4 $621k 75k 8.32
Miller Industries (MLR) 0.3 $598k 22k 26.98
ProShares Ultra Russell2000 (UWM) 0.3 $594k 11k 52.11
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.3 $591k 61k 9.64
Asure Software (ASUR) 0.3 $579k 114k 5.08
Ntn Buzztime 0.3 $567k 291k 1.95
CPI Aerostructures (CVU) 0.3 $551k 87k 6.36
Ameris Ban (ABCB) 0.3 $548k 17k 31.68
Atomera (ATOM) 0.3 $535k 186k 2.87
Polar Pwr 0.3 $544k 113k 4.83
Hudson Technologies (HDSN) 0.3 $511k 574k 0.89
Cedar Fair 0.3 $501k 11k 47.26
Farmland Partners (FPI) 0.3 $500k 110k 4.54
Silversun Technologies 0.3 $504k 217k 2.32
Cumberland Pharmaceuticals (CPIX) 0.3 $492k 78k 6.30
Sg Blocks 0.3 $489k 184k 2.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $460k 28k 16.71
Peak Resorts 0.3 $476k 102k 4.68
Hannon Armstrong (HASI) 0.3 $449k 24k 19.03
Blink Charging (BLNK) 0.3 $445k 259k 1.72
Creative Realities 0.3 $450k 198k 2.28
iShares Silver Trust (SLV) 0.2 $428k 30k 14.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $431k 3.9k 109.39
Goldcorp 0.2 $393k 40k 9.80
Hoegh Lng Partners 0.2 $391k 26k 15.33
Bowl America Incorporated 0.2 $378k 25k 15.26
Capital Southwest Corporation (CSWC) 0.2 $372k 19k 19.20
Stonecastle Finl (BANX) 0.2 $381k 20k 19.31
Dolphin Entmt 0.2 $364k 472k 0.77
Ares Capital Corporation (ARCC) 0.2 $347k 22k 15.58
Kayne Anderson MLP Investment (KYN) 0.2 $345k 25k 13.77
Lexington Realty Trust (LXP) 0.2 $334k 41k 8.21
Boston Beer Company (SAM) 0.2 $331k 1.4k 240.73
Seabridge Gold (SA) 0.2 $321k 24k 13.22
Adamis Pharmaceuticals Corp Com Stk 0.2 $316k 140k 2.25
Evi Industries (EVI) 0.2 $320k 9.6k 33.33
Hain Celestial (HAIN) 0.2 $288k 18k 15.86
New Mountain Finance Corp (NMFC) 0.2 $300k 24k 12.58
Imprimis Pharmaceuticals 0.2 $293k 52k 5.68
Enviva Partners Lp master ltd part 0.2 $280k 10k 27.79
J&J Snack Foods (JJSF) 0.1 $260k 1.8k 144.44
Japan Smaller Capitalizaion Fund (JOF) 0.1 $264k 32k 8.33
Signature Bank (SBNY) 0.1 $236k 2.3k 102.61
SPDR Gold Trust (GLD) 0.1 $232k 1.9k 121.40
Fortress Trans Infrst Invs L 0.1 $224k 16k 14.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $230k 11k 21.08
Gladstone Capital Corporation 0.1 $211k 29k 7.29
Dorchester Minerals (DMLP) 0.1 $206k 14k 14.66
Senior Housing Properties Trust 0.1 $214k 18k 11.70
RCM Technologies (RCMT) 0.1 $210k 68k 3.09
Pebblebrook Hotel Trust (PEB) 0.1 $213k 7.5k 28.37
New Age Beverages 0.1 $213k 41k 5.20
Electrameccanica Vehs Corp 0.1 $202k 191k 1.06
Sonoma Pharmaceuticals 0.1 $182k 257k 0.71
Collectors Universe 0.1 $172k 15k 11.39
Calamos Global Total Return Fund (CGO) 0.1 $166k 16k 10.14
Doubleline Income Solutions (DSL) 0.1 $177k 10k 17.35
Eyepoint Pharmaceuticals 0.1 $169k 90k 1.89
Electrameccanica Vehs Corp *w exp 08/03/202 0.1 $170k 377k 0.45
Ricebran Technologies 0.1 $139k 47k 2.99
Boxlight Corp 0.1 $144k 120k 1.20
Legacy Resvs 0.1 $136k 88k 1.54
Seaspan Corp 0.1 $121k 15k 7.83
U.S. Auto Parts Network 0.1 $127k 140k 0.91
Fiduciary/Claymore MLP Opportunity Fund 0.1 $113k 13k 8.90
Chicken Soup For The Soul En cl a (CSSEQ) 0.1 $123k 16k 7.50
Blink Charging Co *w exp 01/31/202 0.1 $125k 568k 0.22
Aberdeen Chile Fund (AEF) 0.1 $112k 18k 6.37
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $103k 11k 9.18
Kayne Anderson Mdstm Energy 0.1 $106k 11k 9.63
Data I/O Corporation (DAIO) 0.1 $79k 16k 4.98
CECO Environmental (CECO) 0.1 $79k 12k 6.74
Emcore Corp 0.1 $87k 21k 4.18
AMREP Corporation (AXR) 0.0 $65k 11k 5.91
Dariohealth 0.0 $61k 79k 0.77
Sensus Healthcare Inc Wrt Exp 0.0 $67k 69k 0.98
Gran Tierra Energy 0.0 $53k 24k 2.17
Yamana Gold 0.0 $54k 23k 2.35
Superior Drilling Products (SDPI) 0.0 $32k 28k 1.16
Creative Realities Inc *w exp 11/09/202 0.0 $41k 99k 0.41
Check Cap Ltd w exp 02/28/202 0.0 $2.0k 13k 0.15
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $1.3k 65k 0.02
Cemtrex Inc *w exp 12/02/202 0.0 $5.0k 500k 0.01