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