Bard Associates

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 (AJX) 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 (OR) 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 (INUV) 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 (CORRQ) 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 (SP) 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 (MPW) 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 (CIO) 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 (ISDR) 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 (OXLC) 0.3 $633k 64k 9.84
Hannon Armstrong (HASI) 0.3 $581k 23k 25.63
Cedar Fair (FUN) 0.3 $558k 11k 52.64
Ameris Ban (ABCB) 0.3 $563k 16k 34.34
Silversun Technologies (SSNT) 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 (POLA) 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 (LXP) 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 (GLAD) 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 (CSSE) 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 (EMKR) 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 (BMRA) 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