Bard Associates as of March 31, 2019
Portfolio Holdings for Bard Associates
Bard Associates holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willdan (WLDN) | 4.0 | $8.0M | 215k | 37.07 | |
| U.S. Physical Therapy (USPH) | 3.5 | $7.0M | 67k | 105.02 | |
| Ii-vi | 3.2 | $6.4M | 171k | 37.24 | |
| Ensign (ENSG) | 3.0 | $6.0M | 117k | 51.19 | |
| Quaker Chemical Corporation (KWR) | 2.2 | $4.3M | 22k | 200.32 | |
| Eagle Pt Cr (ECC) | 2.1 | $4.2M | 254k | 16.64 | |
| Pareteum | 1.9 | $3.7M | 814k | 4.55 | |
| Balchem Corporation (BCPC) | 1.8 | $3.5M | 38k | 92.79 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 1.6 | $3.1M | 59k | 53.73 | |
| Newtek Business Svcs (NEWT) | 1.6 | $3.1M | 158k | 19.64 | |
| Tecogen (TGEN) | 1.5 | $2.9M | 732k | 3.99 | |
| Sachem Cap (SACH) | 1.4 | $2.9M | 639k | 4.51 | |
| Carriage Services (CSV) | 1.4 | $2.7M | 140k | 19.25 | |
| Catasys | 1.3 | $2.6M | 216k | 12.23 | |
| Tyler Technologies (TYL) | 1.3 | $2.5M | 12k | 204.39 | |
| Great Ajax Corp reit | 1.3 | $2.5M | 184k | 13.74 | |
| NeoGenomics (NEO) | 1.2 | $2.4M | 119k | 20.46 | |
| Sharpspring Inc Com equity / small cap | 1.2 | $2.4M | 151k | 16.02 | |
| Pure Cycle Corporation (PCYO) | 1.2 | $2.3M | 233k | 9.86 | |
| Airgain (AIRG) | 1.1 | $2.3M | 178k | 12.83 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $2.3M | 72k | 31.73 | |
| Acme United Corporation (ACU) | 1.1 | $2.2M | 139k | 16.00 | |
| Osisko Gold Royalties | 1.1 | $2.1M | 190k | 11.24 | |
| Legacy Housing Corp (LEGH) | 1.1 | $2.1M | 177k | 11.90 | |
| Preferred Apartment Communitie | 1.0 | $2.1M | 140k | 14.82 | |
| I.D. Systems | 1.0 | $2.0M | 343k | 5.93 | |
| Inuvo | 1.0 | $2.0M | 1.6M | 1.24 | |
| GlobalSCAPE | 1.0 | $2.0M | 311k | 6.34 | |
| inTEST Corporation (INTT) | 1.0 | $2.0M | 293k | 6.72 | |
| Ofs Credit Company (OCCI) | 1.0 | $2.0M | 110k | 17.85 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $2.0M | 129k | 15.19 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $1.9M | 124k | 15.63 | |
| Independence Realty Trust In (IRT) | 1.0 | $1.9M | 178k | 10.79 | |
| Corenergy Infrastructure Tr | 1.0 | $1.9M | 52k | 36.75 | |
| Global Wtr Res (GWRS) | 1.0 | $1.9M | 195k | 9.81 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.8M | 48k | 36.75 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.9 | $1.8M | 203k | 8.68 | |
| Sp Plus | 0.9 | $1.7M | 51k | 34.12 | |
| Royce Micro Capital Trust (RMT) | 0.9 | $1.7M | 208k | 8.33 | |
| Reed's | 0.9 | $1.7M | 597k | 2.89 | |
| Usa Compression Partners (USAC) | 0.9 | $1.7M | 111k | 15.61 | |
| Medical Properties Trust (MPT) | 0.8 | $1.7M | 91k | 18.51 | |
| Sandstorm Gold (SAND) | 0.8 | $1.6M | 291k | 5.48 | |
| Hudson Technologies (HDSN) | 0.8 | $1.6M | 813k | 1.93 | |
| Gladstone Ld (LAND) | 0.8 | $1.6M | 124k | 12.65 | |
| Stericycle (SRCL) | 0.8 | $1.5M | 28k | 54.43 | |
| IDEX Corporation (IEX) | 0.8 | $1.5M | 10k | 151.76 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.5M | 19k | 77.58 | |
| Royal Gold (RGLD) | 0.8 | $1.5M | 16k | 90.91 | |
| General Finance Corporation | 0.8 | $1.5M | 159k | 9.33 | |
| Manhattan Bridge Capital (LOAN) | 0.8 | $1.5M | 236k | 6.35 | |
| Spark Energy Inc-class A | 0.8 | $1.5M | 167k | 8.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.5M | 63k | 23.83 | |
| Condor Hospitality reit | 0.7 | $1.5M | 162k | 9.00 | |
| Bluerock Residential Growth Re | 0.7 | $1.4M | 133k | 10.78 | |
| Dhx Media | 0.7 | $1.4M | 908k | 1.53 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.4M | 66k | 20.76 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.4M | 319k | 4.31 | |
| Sotherly Hotels (SOHO) | 0.7 | $1.4M | 199k | 6.81 | |
| Monmouth R.E. Inv | 0.7 | $1.3M | 98k | 13.18 | |
| Customers Ban (CUBI) | 0.7 | $1.3M | 70k | 18.31 | |
| Genius Brands Intl | 0.7 | $1.3M | 654k | 1.97 | |
| Team | 0.6 | $1.3M | 72k | 17.49 | |
| PICO Holdings | 0.6 | $1.2M | 122k | 9.90 | |
| First Majestic Silver Corp (AG) | 0.6 | $1.2M | 183k | 6.58 | |
| Targa Res Corp (TRGP) | 0.6 | $1.2M | 29k | 41.54 | |
| City Office Reit | 0.6 | $1.2M | 108k | 11.31 | |
| Joint (JYNT) | 0.6 | $1.2M | 75k | 15.76 | |
| Ntn Buzztime | 0.6 | $1.2M | 288k | 4.03 | |
| Issuer Direct Corporation (ACCS) | 0.6 | $1.1M | 90k | 12.37 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 7.8k | 138.72 | |
| Caretrust Reit (CTRE) | 0.5 | $1.1M | 46k | 23.46 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $1.0M | 154k | 6.75 | |
| Daktronics (DAKT) | 0.5 | $1.0M | 135k | 7.45 | |
| Marten Transport (MRTN) | 0.5 | $1.0M | 57k | 17.83 | |
| Landmark Infrastructure | 0.5 | $1.0M | 60k | 16.97 | |
| Crown Crafts (CRWS) | 0.5 | $1000k | 194k | 5.16 | |
| Ashford Hospitality Trust | 0.5 | $944k | 199k | 4.75 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.5 | $925k | 1.5M | 0.60 | |
| Cabot Microelectronics Corporation | 0.5 | $906k | 8.1k | 111.96 | |
| GSE Systems | 0.5 | $917k | 327k | 2.80 | |
| Tortoise MLP Fund | 0.5 | $905k | 65k | 14.02 | |
| Trecora Resources | 0.5 | $922k | 101k | 9.09 | |
| Toughbuilt Industries Inc unit 10/10/20233 | 0.5 | $919k | 190k | 4.85 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $902k | 12k | 75.09 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $858k | 61k | 14.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $811k | 4.0k | 200.99 | |
| Blink Charging (BLNK) | 0.4 | $806k | 257k | 3.13 | |
| Dolphin Entmt | 0.4 | $779k | 472k | 1.65 | |
| UMH Properties (UMH) | 0.4 | $742k | 53k | 14.07 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $742k | 11k | 67.45 | |
| Asure Software (ASUR) | 0.3 | $697k | 114k | 6.11 | |
| Blink Charging Co *w exp 01/31/202 | 0.3 | $691k | 567k | 1.22 | |
| IntriCon Corporation | 0.3 | $674k | 27k | 25.08 | |
| Farmland Partners (FPI) | 0.3 | $684k | 107k | 6.40 | |
| Miller Industries (MLR) | 0.3 | $648k | 21k | 30.84 | |
| Oxford Lane Cap Corp | 0.3 | $633k | 64k | 9.84 | |
| Hannon Armstrong (HASI) | 0.3 | $581k | 23k | 25.63 | |
| Cedar Fair | 0.3 | $558k | 11k | 52.64 | |
| Ameris Ban (ABCB) | 0.3 | $563k | 16k | 34.34 | |
| Silversun Technologies | 0.3 | $564k | 218k | 2.58 | |
| CPI Aerostructures (CVU) | 0.3 | $531k | 82k | 6.50 | |
| Creative Realities | 0.3 | $535k | 198k | 2.71 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $515k | 27k | 18.92 | |
| Atomera (ATOM) | 0.3 | $508k | 187k | 2.71 | |
| Polar Pwr | 0.3 | $517k | 115k | 4.51 | |
| Hoegh Lng Partners | 0.2 | $498k | 26k | 19.53 | |
| Goldcorp | 0.2 | $471k | 41k | 11.44 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $448k | 77k | 5.81 | |
| Peak Resorts | 0.2 | $459k | 101k | 4.55 | |
| iShares Silver Trust (SLV) | 0.2 | $416k | 29k | 14.20 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $408k | 19k | 21.06 | |
| Stonecastle Finl (BANX) | 0.2 | $423k | 20k | 21.43 | |
| Electrameccanica Vehs Corp *w exp 08/03/202 | 0.2 | $407k | 374k | 1.09 | |
| Boston Beer Company (SAM) | 0.2 | $391k | 1.3k | 295.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $400k | 3.5k | 112.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $398k | 25k | 16.02 | |
| Lexington Realty Trust | 0.2 | $368k | 41k | 9.05 | |
| Ares Capital Corporation (ARCC) | 0.2 | $382k | 22k | 17.16 | |
| Bowl America Incorporated | 0.2 | $364k | 24k | 15.06 | |
| Boxlight Corp | 0.2 | $366k | 114k | 3.20 | |
| Evi Industries (EVI) | 0.2 | $366k | 9.6k | 38.12 | |
| Sg Blocks | 0.2 | $339k | 184k | 1.84 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $324k | 24k | 13.58 | |
| Enviva Partners Lp master ltd part | 0.2 | $325k | 10k | 32.26 | |
| Signature Bank (SBNY) | 0.1 | $295k | 2.3k | 128.26 | |
| Seabridge Gold (SA) | 0.1 | $301k | 24k | 12.39 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $291k | 138k | 2.11 | |
| J&J Snack Foods (JJSF) | 0.1 | $286k | 1.8k | 158.89 | |
| RCM Technologies (RCMT) | 0.1 | $268k | 68k | 3.95 | |
| Collectors Universe | 0.1 | $268k | 15k | 17.55 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $275k | 31k | 8.76 | |
| Gladstone Capital Corporation | 0.1 | $261k | 29k | 9.02 | |
| Dorchester Minerals (DMLP) | 0.1 | $257k | 14k | 18.29 | |
| Fortress Trans Infrst Invs L | 0.1 | $267k | 16k | 17.12 | |
| Harrow Health (HROW) | 0.1 | $257k | 52k | 4.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $233k | 7.5k | 31.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $245k | 11k | 22.46 | |
| Sonoma Pharmaceuticals | 0.1 | $239k | 254k | 0.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $227k | 1.9k | 121.98 | |
| Senior Housing Properties Trust | 0.1 | $216k | 18k | 11.81 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $222k | 18k | 12.38 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $200k | 16k | 12.21 | |
| Doubleline Income Solutions (DSL) | 0.1 | $203k | 10k | 19.90 | |
| Ricebran Technologies | 0.1 | $170k | 46k | 3.73 | |
| Eyepoint Pharmaceuticals | 0.1 | $158k | 88k | 1.79 | |
| Seaspan Corp | 0.1 | $132k | 15k | 8.70 | |
| U.S. Auto Parts Network | 0.1 | $141k | 140k | 1.01 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $138k | 13k | 10.57 | |
| Kayne Anderson Mdstm Energy | 0.1 | $136k | 11k | 11.92 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $125k | 17k | 7.29 | |
| Data I/O Corporation (DAIO) | 0.1 | $91k | 16k | 5.57 | |
| CECO Environmental (CECO) | 0.0 | $84k | 12k | 7.16 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.0 | $87k | 11k | 8.12 | |
| Emcore Corp | 0.0 | $76k | 21k | 3.65 | |
| AMREP Corporation (AXR) | 0.0 | $63k | 11k | 5.73 | |
| Gran Tierra Energy | 0.0 | $53k | 23k | 2.26 | |
| Yamana Gold | 0.0 | $59k | 23k | 2.63 | |
| Dariohealth | 0.0 | $58k | 78k | 0.74 | |
| Superior Drilling Products (SDPI) | 0.0 | $33k | 25k | 1.31 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $34k | 68k | 0.50 | |
| Legacy Resvs | 0.0 | $43k | 88k | 0.49 | |
| Creative Realities Inc *w exp 11/09/202 | 0.0 | $37k | 99k | 0.37 | |
| Mtbc | 0.0 | $47k | 11k | 4.42 | |
| Biomerica | 0.0 | $25k | 10k | 2.50 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $15k | 494k | 0.03 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $1.0k | 13k | 0.08 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $1.3k | 65k | 0.02 |
