Bard Associates as of Sept. 30, 2019
Portfolio Holdings for Bard Associates
Bard Associates holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Physical Therapy (USPH) | 3.7 | $7.4M | 56k | 130.56 | |
| Willdan (WLDN) | 3.5 | $6.9M | 197k | 35.08 | |
| Ii-vi | 3.0 | $5.8M | 165k | 35.21 | |
| Ensign (ENSG) | 2.7 | $5.3M | 111k | 47.43 | |
| Eagle Pt Cr (ECC) | 1.9 | $3.8M | 238k | 15.77 | |
| Pure Cycle Corporation (PCYO) | 1.8 | $3.5M | 343k | 10.28 | |
| Balchem Corporation (BCPC) | 1.8 | $3.5M | 35k | 99.19 | |
| Quaker Chemical Corporation (KWR) | 1.7 | $3.3M | 21k | 158.15 | |
| Newtek Business Svcs (NEWT) | 1.7 | $3.3M | 144k | 22.58 | |
| Catasys | 1.6 | $3.3M | 206k | 15.76 | |
| GlobalSCAPE | 1.6 | $3.1M | 274k | 11.47 | |
| Tyler Technologies (TYL) | 1.6 | $3.1M | 12k | 262.52 | |
| One Stop Systems (OSS) | 1.5 | $3.0M | 1.0M | 2.95 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 1.5 | $2.9M | 56k | 52.71 | |
| Sachem Cap (SACH) | 1.5 | $2.9M | 618k | 4.72 | |
| Legacy Housing Corp (LEGH) | 1.4 | $2.8M | 172k | 16.20 | |
| Great Ajax Corp reit (AJX) | 1.4 | $2.8M | 179k | 15.50 | |
| Carriage Services (CSV) | 1.4 | $2.7M | 134k | 20.44 | |
| Acme United Corporation (ACU) | 1.4 | $2.7M | 134k | 20.02 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.3 | $2.6M | 70k | 36.26 | |
| Independence Realty Trust In (IRT) | 1.2 | $2.3M | 164k | 14.31 | |
| Corenergy Infrastructure Tr | 1.2 | $2.3M | 49k | 47.23 | |
| Global Wtr Res (GWRS) | 1.1 | $2.2M | 187k | 11.84 | |
| Kratos Defense & Security Solutions (KTOS) | 1.1 | $2.2M | 118k | 18.60 | |
| NeoGenomics (NEO) | 1.1 | $2.2M | 113k | 19.12 | |
| Eagle Point Income Company I (EIC) | 1.1 | $2.1M | 108k | 19.35 | |
| Airgain (AIRG) | 1.0 | $2.0M | 173k | 11.75 | |
| Royal Gold (RGLD) | 1.0 | $2.0M | 16k | 123.22 | |
| Preferred Apartment Communitie | 1.0 | $2.0M | 135k | 14.45 | |
| Iteris (ITI) | 1.0 | $1.9M | 327k | 5.75 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $1.9M | 124k | 15.23 | |
| Ofs Credit Company (OCCI) | 0.9 | $1.9M | 106k | 17.53 | |
| I.D. Systems | 0.9 | $1.8M | 334k | 5.48 | |
| Sp Plus | 0.9 | $1.8M | 50k | 37.00 | |
| Osisko Gold Royalties (OR) | 0.9 | $1.8M | 190k | 9.30 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.9 | $1.7M | 195k | 8.95 | |
| Tecogen (TGEN) | 0.9 | $1.7M | 725k | 2.38 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.7M | 46k | 37.07 | |
| Usa Compression Partners (USAC) | 0.9 | $1.7M | 98k | 17.27 | |
| Spark Energy Inc-class A | 0.8 | $1.7M | 159k | 10.55 | |
| Postal Realty Trust (PSTL) | 0.8 | $1.7M | 106k | 15.84 | |
| Medical Properties Trust (MPW) | 0.8 | $1.6M | 84k | 19.56 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.6M | 18k | 90.67 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.6M | 198k | 8.04 | |
| First Majestic Silver Corp (AG) | 0.8 | $1.6M | 175k | 9.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.6M | 60k | 26.25 | |
| Sandstorm Gold (SAND) | 0.8 | $1.6M | 280k | 5.64 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.5M | 64k | 23.50 | |
| Bluerock Residential Growth Re | 0.8 | $1.5M | 128k | 11.77 | |
| City Office Reit (CIO) | 0.8 | $1.5M | 104k | 14.39 | |
| Envision Solar Intl | 0.8 | $1.5M | 259k | 5.77 | |
| IDEX Corporation (IEX) | 0.7 | $1.5M | 8.9k | 163.93 | |
| Stericycle (SRCL) | 0.7 | $1.4M | 28k | 50.94 | |
| Manhattan Bridge Capital (LOAN) | 0.7 | $1.4M | 224k | 6.44 | |
| Gladstone Ld (LAND) | 0.7 | $1.4M | 119k | 11.89 | |
| Sharpspring Inc Com equity / small cap | 0.7 | $1.4M | 146k | 9.70 | |
| Monmouth R.E. Inv | 0.7 | $1.4M | 95k | 14.41 | |
| General Finance Corporation | 0.7 | $1.3M | 153k | 8.84 | |
| Joint (JYNT) | 0.7 | $1.4M | 73k | 18.61 | |
| inTEST Corporation (INTT) | 0.7 | $1.3M | 284k | 4.65 | |
| Customers Ban (CUBI) | 0.7 | $1.3M | 64k | 20.73 | |
| Dhx Media | 0.7 | $1.3M | 897k | 1.46 | |
| Team | 0.7 | $1.3M | 71k | 18.05 | |
| Sotherly Hotels (SOHO) | 0.7 | $1.3M | 191k | 6.69 | |
| Gold Resource Corporation (GORO) | 0.6 | $1.3M | 413k | 3.05 | |
| Celsius Holdings (CELH) | 0.6 | $1.2M | 356k | 3.47 | |
| PICO Holdings | 0.6 | $1.2M | 121k | 10.09 | |
| Biohitech Global (RENO) | 0.6 | $1.2M | 691k | 1.75 | |
| Marten Transport (MRTN) | 0.6 | $1.2M | 56k | 20.78 | |
| Crown Crafts (CRWS) | 0.6 | $1.2M | 186k | 6.25 | |
| Targa Res Corp (TRGP) | 0.6 | $1.1M | 28k | 40.16 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 12k | 91.19 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.0M | 7.2k | 146.01 | |
| Landmark Infrastructure | 0.5 | $1.0M | 56k | 18.04 | |
| Daktronics (DAKT) | 0.5 | $981k | 133k | 7.39 | |
| Harvard Bioscience (HBIO) | 0.5 | $958k | 312k | 3.07 | |
| Issuer Direct Corporation (ISDR) | 0.5 | $958k | 93k | 10.34 | |
| Caretrust Reit (CTRE) | 0.5 | $961k | 41k | 23.51 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $926k | 159k | 5.84 | |
| Reed's | 0.5 | $932k | 717k | 1.30 | |
| Ntn Buzztime | 0.5 | $921k | 274k | 3.36 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $862k | 1.5M | 0.59 | |
| Trecora Resources | 0.4 | $832k | 92k | 9.03 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $832k | 59k | 14.17 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $830k | 53k | 15.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $808k | 3.9k | 207.98 | |
| Silversun Technologies | 0.4 | $795k | 224k | 3.55 | |
| Tortoise MLP Fund | 0.4 | $736k | 60k | 12.29 | |
| Asure Software (ASUR) | 0.4 | $726k | 108k | 6.71 | |
| UMH Properties (UMH) | 0.4 | $708k | 50k | 14.08 | |
| Farmland Partners (FPI) | 0.3 | $690k | 103k | 6.68 | |
| Atomera (ATOM) | 0.3 | $680k | 181k | 3.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $668k | 18k | 37.90 | |
| CPI Aerostructures (CVU) | 0.3 | $639k | 78k | 8.22 | |
| Ashford Hospitality Trust | 0.3 | $628k | 190k | 3.31 | |
| Miller Industries (MLR) | 0.3 | $636k | 19k | 33.30 | |
| Cedar Fair | 0.3 | $613k | 11k | 58.38 | |
| Ameris Ban (ABCB) | 0.3 | $603k | 15k | 40.24 | |
| Pareteum | 0.3 | $618k | 479k | 1.29 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $593k | 9.2k | 64.46 | |
| Hudson Technologies (HDSN) | 0.3 | $575k | 810k | 0.71 | |
| Oxford Lane Cap Corp (OXLC) | 0.3 | $570k | 61k | 9.30 | |
| Hannon Armstrong (HASI) | 0.3 | $575k | 20k | 29.16 | |
| IntriCon Corporation | 0.3 | $527k | 27k | 19.45 | |
| GSE Systems | 0.3 | $527k | 318k | 1.66 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $534k | 26k | 20.96 | |
| Boston Beer Company (SAM) | 0.2 | $464k | 1.3k | 363.92 | |
| iShares Silver Trust (SLV) | 0.2 | $449k | 28k | 15.91 | |
| Collectors Universe | 0.2 | $439k | 15k | 28.50 | |
| Stonecastle Finl (BANX) | 0.2 | $426k | 19k | 22.15 | |
| Lexington Realty Trust (LXP) | 0.2 | $396k | 39k | 10.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $392k | 21k | 18.65 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $395k | 18k | 21.79 | |
| Genius Brands Intl | 0.2 | $402k | 628k | 0.64 | |
| Dolphin Entmt | 0.2 | $391k | 465k | 0.84 | |
| Hoegh Lng Partners | 0.2 | $382k | 25k | 15.47 | |
| Bowl America Incorporated | 0.2 | $350k | 24k | 14.91 | |
| J&J Snack Foods (JJSF) | 0.2 | $346k | 1.8k | 192.22 | |
| Polar Pwr (POLA) | 0.2 | $352k | 114k | 3.08 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.2 | $358k | 256k | 1.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $330k | 2.8k | 116.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $337k | 23k | 14.45 | |
| Creative Realities | 0.2 | $335k | 195k | 1.72 | |
| Harrow Health (HROW) | 0.2 | $328k | 59k | 5.61 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $306k | 23k | 13.63 | |
| Enviva Partners Lp master ltd part | 0.2 | $322k | 10k | 31.96 | |
| Evi Industries (EVI) | 0.2 | $306k | 9.6k | 31.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $287k | 11k | 26.70 | |
| Signature Bank (SBNY) | 0.1 | $271k | 2.3k | 119.12 | |
| Seabridge Gold (SA) | 0.1 | $285k | 23k | 12.67 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $266k | 20k | 13.22 | |
| Toughbuilt Industries | 0.1 | $285k | 919k | 0.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $254k | 1.8k | 138.72 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $262k | 30k | 8.79 | |
| Fortress Trans Infrst Invs L | 0.1 | $251k | 17k | 15.12 | |
| Dorchester Minerals (DMLP) | 0.1 | $239k | 13k | 18.67 | |
| U.S. Auto Parts Network | 0.1 | $209k | 135k | 1.55 | |
| Inuvo (INUV) | 0.1 | $209k | 775k | 0.27 | |
| RCM Technologies (RCMT) | 0.1 | $200k | 67k | 3.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $205k | 7.4k | 27.85 | |
| Boxlight Corp | 0.1 | $195k | 106k | 1.84 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $179k | 15k | 12.14 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $174k | 18k | 9.71 | |
| Senior Housing Properties Trust | 0.1 | $165k | 18k | 9.25 | |
| Eyepoint Pharmaceuticals | 0.1 | $152k | 84k | 1.81 | |
| Seaspan Corp | 0.1 | $145k | 14k | 10.60 | |
| Sonoma Pharmaceuticals (SNOA) | 0.1 | $142k | 25k | 5.78 | |
| Kayne Anderson Mdstm Energy | 0.1 | $117k | 11k | 10.84 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $106k | 12k | 8.83 | |
| Ricebran Technologies | 0.1 | $106k | 43k | 2.47 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $91k | 130k | 0.70 | |
| Data I/O Corporation (DAIO) | 0.0 | $69k | 18k | 3.88 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $86k | 12k | 6.95 | |
| CECO Environmental (CECO) | 0.0 | $77k | 11k | 6.99 | |
| Yamana Gold | 0.0 | $67k | 21k | 3.18 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $61k | 12k | 5.29 | |
| JMP | 0.0 | $34k | 10k | 3.40 | |
| Biomerica (BMRA) | 0.0 | $33k | 10k | 3.30 | |
| Mtbc | 0.0 | $40k | 11k | 3.76 | |
| Gran Tierra Energy | 0.0 | $27k | 22k | 1.24 | |
| Superior Drilling Products (SDPI) | 0.0 | $22k | 22k | 0.99 | |
| Dariohealth | 0.0 | $23k | 76k | 0.30 | |
| Creative Realities Inc *w exp 11/09/202 | 0.0 | $23k | 97k | 0.24 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $0 | 13k | 0.00 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $3.2k | 64k | 0.05 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $4.8k | 484k | 0.01 | |
| Toughbuilt Industries Inc *w exp 11/09/202 | 0.0 | $3.7k | 184k | 0.02 |
