Bard Associates

Bard Associates as of Dec. 31, 2019

Portfolio Holdings for Bard Associates

Bard Associates holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyler Technologies (TYL) 3.0 $6.4M 59k 109.44
Stericycle (SRCL) 2.8 $5.9M 45k 131.07
Sparton Corporation 2.1 $4.6M 161k 28.34
Carriage Services (CSV) 2.1 $4.5M 214k 20.95
Balchem Corporation (BCPC) 1.9 $4.0M 60k 66.63
U.S. Physical Therapy (USPH) 1.9 $4.0M 95k 41.96
Team 1.8 $3.9M 96k 40.46
Evolution Petroleum Corporation (EPM) 1.7 $3.6M 490k 7.43
Willdan (WLDN) 1.7 $3.6M 265k 13.49
Ii-vi 1.6 $3.5M 258k 13.65
Acme United Corporation (ACU) 1.6 $3.4M 170k 19.99
Ensign (ENSG) 1.6 $3.3M 75k 44.38
Quaker Chemical Corporation (KWR) 1.5 $3.3M 36k 92.03
Tecogen (TGEN) 1.5 $3.1M 601k 5.22
Powershares Etf Tr Ii s^p smcp uti p 1.3 $2.8M 69k 40.15
Tortoise MLP Fund 1.2 $2.7M 95k 27.93
Hudson Technologies (HDSN) 1.2 $2.6M 692k 3.77
KMG Chemicals 1.2 $2.6M 129k 20.00
Sp Plus 1.2 $2.6M 103k 25.23
Targa Resources Partners 1.2 $2.6M 54k 47.87
Gramercy Ppty Tr 1.2 $2.6M 371k 6.90
Pembina Pipeline Corp (PBA) 1.2 $2.5M 70k 36.40
Corenergy Infrastructure Tr 1.1 $2.5M 380k 6.48
PICO Holdings 1.1 $2.4M 128k 18.85
Eagle Pt Cr (ECC) 1.1 $2.4M 119k 20.10
Harvard Bioscience (HBIO) 1.1 $2.3M 401k 5.67
Health Care REIT 1.1 $2.2M 30k 75.68
Arlington Asset Investment 1.0 $2.2M 83k 26.61
Royce Micro Capital Trust (RMT) 1.0 $2.2M 219k 10.08
Dorchester Minerals (DMLP) 1.0 $2.2M 85k 25.53
Unknown 1.0 $2.2M 70k 31.02
Daktronics (DAKT) 1.0 $2.1M 169k 12.51
Triangle Petroleum Corporation 1.0 $2.1M 444k 4.78
Independence Realty Trust In (IRT) 1.0 $2.1M 228k 9.31
Berkshire Hathaway (BRK.B) 1.0 $2.1M 14k 150.17
Sunopta (STKL) 1.0 $2.1M 173k 11.85
NeoGenomics (NEO) 1.0 $2.0M 491k 4.17
Monroe Cap (MRCC) 0.9 $2.0M 137k 14.46
Bluerock Residential Growth Re 0.9 $2.0M 159k 12.43
Mocon 0.9 $2.0M 110k 17.89
Hain Celestial (HAIN) 0.9 $2.0M 34k 58.29
Monmouth R.E. Inv 0.9 $2.0M 177k 11.07
General Finance Corporation 0.9 $2.0M 198k 9.86
Oci Partners 0.9 $1.9M 120k 16.00
Cedar Fair 0.9 $1.9M 39k 47.83
Abaxis 0.8 $1.7M 30k 56.82
inTEST Corporation (INTT) 0.8 $1.7M 400k 4.25
Gladstone Ld (LAND) 0.8 $1.7M 158k 10.70
Spark Energy Inc-class A 0.8 $1.7M 120k 14.09
Medical Properties Trust (MPW) 0.8 $1.7M 120k 13.78
Silver Wheaton Corp 0.8 $1.7M 82k 20.34
Preferred Apartment Communitie 0.8 $1.6M 181k 9.10
Newtek Business Svcs (NEWT) 0.8 $1.6M 111k 14.76
City Office Reit (CIO) 0.8 $1.6M 125k 12.80
Oxford Lane Cap Corp (OXLC) 0.7 $1.6M 106k 14.95
Atlas Pipeline Partners 0.7 $1.6M 57k 27.26
Spectrum Pharmaceuticals 0.7 $1.6M 225k 6.93
Gladstone Commercial Corporation (GOOD) 0.7 $1.5M 87k 17.17
Arc Logistics Partners Lp preferred 0.7 $1.4M 82k 17.06
EnviroStar 0.6 $1.4M 495k 2.75
S&W Seed Company 0.6 $1.4M 341k 4.00
Farmland Partners (FPI) 0.6 $1.4M 130k 10.41
Kayne Anderson MLP Investment (KYN) 0.6 $1.3M 35k 38.17
Xplore Technologies Corporation 0.6 $1.3M 198k 6.71
Royal Gold (RGLD) 0.6 $1.3M 21k 62.69
San Juan Basin Royalty Trust (SJT) 0.6 $1.3M 91k 14.26
Smtp 0.6 $1.3M 215k 6.08
First Majestic Silver Corp (AG) 0.6 $1.3M 257k 5.02
CPI Aerostructures (CVU) 0.6 $1.3M 124k 10.21
Caretrust Reit (CTRE) 0.6 $1.3M 102k 12.33
Peak Resorts 0.6 $1.3M 157k 8.00
IDEX Corporation (IEX) 0.6 $1.2M 16k 77.82
Sandstorm Gold (SAND) 0.6 $1.2M 357k 3.40
Market Vectors Junior Gold Min 0.5 $1.2M 49k 23.93
I.D. Systems 0.5 $1.1M 167k 6.69
Adamis Pharmaceuticals Corp Com Stk 0.5 $1.1M 182k 6.17
Celadon (CGIP) 0.5 $1.1M 47k 22.69
Marten Transport (MRTN) 0.5 $1.0M 48k 21.87
Air Industries 0.5 $1.0M 99k 10.52
Martin Midstream Partners (MMLP) 0.5 $1.0M 38k 26.87
Boston Beer Company (SAM) 0.5 $970k 3.4k 289.55
Miller Industries (MLR) 0.5 $965k 46k 20.79
Truett-hurst Inc cl a 0.5 $971k 245k 3.96
Jack Henry & Associates (JKHY) 0.4 $948k 15k 62.16
Rand Logistics 0.4 $888k 225k 3.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $891k 47k 19.05
Kratos Defense & Security Solutions (KTOS) 0.4 $834k 166k 5.02
Venaxis 0.4 $834k 471k 1.77
Goldcorp 0.4 $815k 44k 18.52
Corporate Office Properties Trust (CDP) 0.4 $798k 28k 28.37
Magnum Hunter Resources Corporation 0.4 $784k 250k 3.14
GSE Systems 0.3 $750k 472k 1.59
Franco-Nevada Corporation (FNV) 0.3 $744k 15k 49.20
UMH Properties (UMH) 0.3 $731k 77k 9.55
First Potomac Realty Trust 0.3 $716k 58k 12.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $697k 6.2k 111.97
Asure Software (ASUR) 0.3 $706k 125k 5.63
LaSalle Hotel Properties 0.3 $612k 15k 40.45
Uroplasty 0.3 $626k 304k 2.06
RCM Technologies (RCMT) 0.3 $628k 90k 7.01
Destination Xl (DXLG) 0.3 $630k 115k 5.46
Superconductor Technologies 0.3 $621k 224k 2.77
Micronet Enertec Tech 0.3 $612k 172k 3.56
Bowl America Incorporated 0.3 $606k 42k 14.33
Lexington Realty Trust (LXP) 0.3 $601k 55k 10.98
Atlantic Coast Financial Cor 0.3 $592k 149k 3.97
Sajan 0.3 $590k 105k 5.65
PowerShares DB Agriculture Fund 0.3 $578k 23k 24.91
Imprimis Pharmaceuticals 0.3 $571k 76k 7.50
USD.001 Atlas Energy Lp ltd part 0.3 $547k 18k 31.12
Seaspan Corp 0.2 $539k 30k 18.01
iShares Silver Trust (SLV) 0.2 $540k 36k 15.05
Cumberland Pharmaceuticals (CPIX) 0.2 $531k 89k 5.98
Icon (ICLR) 0.2 $500k 9.8k 51.02
Bacterin Intl Hldgs 0.2 $497k 164k 3.03
Northern Oil & Gas 0.2 $478k 85k 5.65
Senior Housing Properties Trust 0.2 $469k 21k 22.11
Superior Drilling Products (SDPI) 0.2 $464k 112k 4.16
Vanguard Natural Resources 0.2 $446k 30k 15.06
Pure Cycle Corporation (PCYO) 0.2 $442k 110k 4.00
Joint (JYNT) 0.2 $457k 72k 6.38
Fiduciary/Claymore MLP Opportunity Fund 0.2 $426k 16k 26.10
Medley Mgmt 0.2 $419k 29k 14.70
Contango Oil & Gas Company 0.2 $404k 14k 29.23
GP Strategies Corporation 0.2 $397k 12k 33.93
Acacia Research Corporation (ACTG) 0.2 $395k 23k 16.94
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.2 $382k 27k 13.98
Usa Compression Partners (USAC) 0.2 $385k 23k 16.58
Japan Smaller Capitalizaion Fund (JOF) 0.2 $355k 40k 8.97
Akers Biosciences 0.2 $362k 91k 3.99
Signature Bank (SBNY) 0.2 $340k 2.7k 125.93
Advantage Oil & Gas 0.2 $349k 73k 4.78
Marlin Midstream Ptns 0.2 $339k 19k 18.20
Seabridge Gold (SA) 0.1 $325k 43k 7.55
pSivida 0.1 $310k 76k 4.11
Kayne Anderson Mdstm Energy 0.1 $317k 9.3k 34.07
Professional Diversity Net I 0.1 $327k 67k 4.87
Yamana Gold 0.1 $268k 67k 4.01
Ricebran Technologies 0.1 $287k 69k 4.16
Apple (AAPL) 0.1 $260k 2.4k 110.26
Gladstone Capital Corporation 0.1 $253k 31k 8.28
SmartPros 0.1 $258k 162k 1.59
Calamos Global Total Return Fund (CGO) 0.1 $254k 19k 13.19
Inventure Foods 0.1 $261k 21k 12.73
Burcon Nutrascienc 0.1 $264k 115k 2.30
SL Green Realty 0.1 $244k 2.1k 119.02
SPDR Gold Trust (GLD) 0.1 $245k 2.2k 113.37
ProShares Ultra Russell2000 (UWM) 0.1 $244k 2.7k 90.37
Teva Pharmaceutical Industries (TEVA) 0.1 $212k 3.7k 57.55
J&J Snack Foods (JJSF) 0.1 $218k 2.0k 109.00
Qualstar Corporation 0.1 $206k 156k 1.32
Xg Technology 0.1 $214k 420k 0.51
Oha Investment 0.1 $208k 44k 4.69
Layne Christensen Company 0.1 $192k 20k 9.55
Market Vectors Gold Miners ETF 0.1 $196k 11k 18.38
Camden Property Trust (CPT) 0.1 $203k 2.8k 73.82
Strategic Hotels & Resorts 0.1 $175k 13k 13.26
Gran Tierra Energy 0.1 $181k 47k 3.85
TravelCenters of America 0.1 $126k 10k 12.60
Cellectar Biosciences 0.1 $133k 43k 3.09
Campus Crest Communities 0.1 $101k 14k 7.32
Bridgeline Digital 0.1 $106k 236k 0.45
Image Sensing Systems 0.0 $96k 36k 2.67
Rait Financial Trust 0.0 $77k 10k 7.70
Silvercrest Mines Inc F 0.0 $75k 59k 1.27
Rio Alto Mng 0.0 $64k 26k 2.44
American Eagle Energy 0.0 $58k 93k 0.62
Dakota Plains 0.0 $33k 19k 1.76
Wave Systems 0.0 $42k 53k 0.79
Harvard Apparatus Regener Te 0.0 $49k 16k 3.15
Ricebran Wt Exp 00001 warrant 0.0 $46k 46k 0.99
Enserv 0.0 $16k 10k 1.60
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $28k 48k 0.59
Cellectar Biosciences Inc *w exp 08/19/201 0.0 $24k 30k 0.80