Bard Associates

Bard Associates as of Dec. 31, 2016

Portfolio Holdings for Bard Associates

Bard Associates holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 3.0 $6.5M 220k 29.65
U.S. Physical Therapy (USPH) 2.6 $5.6M 80k 70.20
Willdan (WLDN) 2.5 $5.3M 234k 22.59
Hudson Technologies (HDSN) 2.4 $5.1M 637k 8.01
Carriage Services (CSV) 2.2 $4.8M 166k 28.64
Dhx Media Ltd Com Stk 2.2 $4.7M 886k 5.25
Evolution Petroleum Corporation (EPM) 2.0 $4.3M 427k 10.00
Balchem Corporation (BCPC) 1.9 $4.1M 49k 83.91
KMG Chemicals 1.9 $4.1M 106k 38.89
Usa Compression Partners (USAC) 1.9 $4.1M 235k 17.30
Acme United Corporation (ACU) 1.8 $3.9M 152k 25.57
EnviroStar 1.7 $3.8M 259k 14.50
Quaker Chemical Corporation (KWR) 1.7 $3.6M 28k 127.93
Sparton Corporation 1.6 $3.4M 143k 23.85
Team 1.5 $3.3M 84k 39.25
Tyler Technologies (TYL) 1.5 $3.2M 23k 142.78
Ensign (ENSG) 1.4 $3.0M 135k 22.21
Powershares Etf Tr Ii s^p smcp uti p 1.3 $2.9M 61k 47.84
Customers Ban (CUBI) 1.3 $2.9M 81k 35.82
Spark Energy Inc-class A 1.3 $2.8M 91k 30.30
Newtek Business Svcs (NEWT) 1.2 $2.6M 166k 15.90
Stericycle (SRCL) 1.2 $2.6M 34k 77.04
Great Ajax Corp reit (RPT) 1.2 $2.5M 189k 13.27
NeoGenomics (NEO) 1.1 $2.5M 289k 8.57
Tecogen (TGEN) 1.1 $2.4M 579k 4.20
Corenergy Infrastructure Tr 1.1 $2.4M 70k 34.88
Targa Res Corp (TRGP) 1.1 $2.3M 41k 56.08
Gramercy Ppty Tr 1.1 $2.3M 249k 9.18
Preferred Apartment Communitie 1.0 $2.2M 150k 14.91
Royce Micro Capital Trust (RMT) 1.0 $2.2M 264k 8.16
Manhattan Bridge Capital (LOAN) 1.0 $2.1M 275k 7.60
Monmouth R.E. Inv 0.9 $2.0M 134k 15.24
Eagle Pt Cr (ECC) 0.9 $2.0M 122k 16.71
Sp Plus 0.9 $2.0M 70k 28.16
Landmark Infrastructure 0.9 $1.9M 127k 15.25
Ares Coml Real Estate (ACRE) 0.9 $1.9M 139k 13.73
Pembina Pipeline Corp (PBA) 0.9 $1.9M 60k 31.31
Monroe Cap (MRCC) 0.9 $1.9M 120k 15.45
Bluerock Residential Growth Re 0.9 $1.9M 136k 13.72
Genius Brands Intl 0.8 $1.8M 338k 5.41
Independence Realty Trust In (IRT) 0.8 $1.8M 197k 8.92
Sharpspring Inc Com equity / small cap 0.8 $1.8M 334k 5.27
Sunopta (STKL) 0.8 $1.7M 244k 7.05
Global Wtr Res (GWRS) 0.8 $1.7M 185k 9.10
Mocon 0.8 $1.7M 86k 19.51
Welltower Inc Com reit (WELL) 0.8 $1.6M 25k 66.95
First Majestic Silver Corp (AG) 0.8 $1.6M 212k 7.63
inTEST Corporation (INTT) 0.7 $1.6M 349k 4.60
PICO Holdings 0.7 $1.6M 103k 15.15
Daktronics (DAKT) 0.7 $1.6M 145k 10.70
Gladstone Ld (LAND) 0.7 $1.5M 135k 11.24
Trecora Resources 0.7 $1.5M 111k 13.85
Tortoise MLP Fund 0.7 $1.5M 79k 19.08
Gladstone Commercial Corporation (GOOD) 0.7 $1.5M 72k 20.10
Corr 7 3/8 12/31/49 0.7 $1.4M 59k 24.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $1.5M 46k 31.54
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.7 $1.4M 61k 23.50
Cedar Fair 0.7 $1.4M 22k 64.21
City Office Reit (CIO) 0.7 $1.4M 106k 13.17
Silver Wheaton Corp 0.6 $1.3M 70k 19.32
Sotherly Hotels (SOHO) 0.6 $1.3M 199k 6.79
S&W Seed Company 0.6 $1.3M 285k 4.60
GSE Systems 0.6 $1.3M 367k 3.50
GlobalSCAPE 0.6 $1.3M 317k 4.07
Farmland Partners (FPI) 0.6 $1.2M 111k 11.16
Abaxis 0.6 $1.2M 23k 52.78
Medical Properties Trust (MPW) 0.6 $1.2M 99k 12.30
Sandstorm Gold (SAND) 0.6 $1.2M 309k 3.90
Oci Partners 0.6 $1.2M 144k 8.35
IDEX Corporation (IEX) 0.5 $1.2M 13k 90.04
Royal Gold (RGLD) 0.5 $1.2M 18k 63.37
Caretrust Reit (CTRE) 0.5 $1.2M 76k 15.32
Kratos Defense & Security Solutions (KTOS) 0.5 $1.1M 154k 7.40
Asure Software (ASUR) 0.5 $1.1M 134k 8.51
Berkshire Hathaway (BRK.B) 0.5 $1.1M 6.7k 163.01
Harvard Bioscience (HBIO) 0.5 $1.1M 360k 3.05
Dorchester Minerals (DMLP) 0.5 $1.1M 62k 17.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.5 $1.1M 777k 1.37
Arc Logistics Partners Lp preferred 0.5 $1.1M 66k 15.93
Hain Celestial (HAIN) 0.5 $1.0M 26k 39.05
Arlington Asset Investment 0.5 $982k 66k 14.81
General Finance Corporation 0.5 $998k 180k 5.55
Marten Transport (MRTN) 0.5 $970k 42k 23.30
Airgain (AIRG) 0.5 $973k 68k 14.40
CPI Aerostructures (CVU) 0.4 $940k 102k 9.25
ProShares Ultra Russell2000 (UWM) 0.4 $914k 8.2k 111.46
Polar Pwr 0.4 $900k 101k 8.95
UMH Properties (UMH) 0.4 $879k 58k 15.05
Oxford Lane Cap Corp (OXLC) 0.4 $831k 79k 10.51
Jack Henry & Associates (JKHY) 0.4 $826k 9.3k 88.82
Truett-hurst Inc cl a 0.4 $815k 458k 1.78
Miller Industries (MLR) 0.4 $806k 31k 26.44
Franco-Nevada Corporation (FNV) 0.4 $776k 13k 59.73
Atlantic Coast Financial Cor 0.4 $778k 115k 6.80
Corporate Office Properties Trust (CDP) 0.3 $719k 23k 31.21
I.D. Systems 0.3 $694k 128k 5.42
Peak Resorts 0.3 $658k 119k 5.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $652k 35k 18.84
Lm Fdg Amer 0.3 $629k 155k 4.07
Sonoma Pharmaceuticals 0.3 $633k 126k 5.04
Spectrum Pharmaceuticals 0.3 $596k 134k 4.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $593k 5.2k 113.17
Kayne Anderson MLP Investment (KYN) 0.3 $599k 31k 19.58
Goldcorp 0.3 $553k 41k 13.59
Pure Cycle Corporation (PCYO) 0.3 $559k 102k 5.50
Hooper Holmes 0.3 $561k 676k 0.83
RCM Technologies (RCMT) 0.2 $506k 80k 6.36
Cumberland Pharmaceuticals (CPIX) 0.2 $509k 93k 5.50
Bowl America Incorporated 0.2 $490k 30k 16.48
First Potomac Realty Trust 0.2 $500k 46k 10.97
Adamis Pharmaceuticals Corp Com Stk 0.2 $491k 156k 3.15
Aqua Metals 0.2 $468k 36k 13.11
iShares Silver Trust (SLV) 0.2 $459k 30k 15.10
Lexington Realty Trust (LXP) 0.2 $439k 41k 10.81
Boston Beer Company (SAM) 0.2 $433k 2.6k 169.80
Naked Brand 0.2 $435k 426k 1.02
LaSalle Hotel Properties 0.2 $418k 14k 30.48
Sensus Healthcare (SRTS) 0.2 $415k 79k 5.25
Destination Xl (DXLG) 0.2 $392k 92k 4.25
Dariohealth 0.2 $395k 121k 3.25
PowerShares DB Agriculture Fund 0.2 $368k 18k 19.95
Signature Bank (SBNY) 0.2 $353k 2.4k 150.21
Advantage Oil & Gas 0.2 $345k 51k 6.76
Xplore Technologies Corporation 0.2 $337k 167k 2.02
Sajan 0.2 $334k 89k 3.75
Cogentix Medical 0.1 $327k 163k 2.01
Senior Housing Properties Trust 0.1 $305k 16k 18.92
Inuvo 0.1 $271k 163k 1.67
Microvision Inc Del (MVIS) 0.1 $280k 222k 1.26
Hannon Armstrong (HASI) 0.1 $287k 15k 19.01
Itus 0.1 $276k 51k 5.39
Gladstone Capital Corporation 0.1 $257k 27k 9.40
GP Strategies Corporation 0.1 $262k 9.2k 28.63
IntriCon Corporation 0.1 $266k 39k 6.91
Seabridge Gold (SA) 0.1 $251k 31k 8.16
Collectors Universe 0.1 $248k 12k 21.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $266k 27k 9.74
Inventure Foods 0.1 $256k 26k 9.87
Icon (ICLR) 0.1 $256k 3.4k 75.29
J&J Snack Foods (JJSF) 0.1 $240k 1.8k 133.33
Fiduciary/Claymore MLP Opportunity Fund 0.1 $232k 16k 14.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $238k 11k 20.89
Seaspan Corp 0.1 $216k 24k 9.14
Air Industries 0.1 $206k 65k 3.15
Combimatrix Corporation 0.1 $213k 81k 2.65
Calamos Global Total Return Fund (CGO) 0.1 $188k 18k 10.52
Micronet Enertec Tech 0.1 $191k 143k 1.33
pSivida 0.1 $173k 101k 1.71
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.1 $179k 19k 9.36
Joint (JYNT) 0.1 $181k 68k 2.65
Layne Christensen Company 0.1 $151k 14k 10.87
CECO Environmental (CECO) 0.1 $155k 11k 13.93
Planet Payment 0.1 $161k 40k 4.07
Burcon Nutrascienc 0.1 $156k 79k 1.97
Emcore Corp 0.1 $148k 17k 8.71
Imprimis Pharmaceuticals 0.1 $161k 65k 2.50
Medley Mgmt 0.1 $158k 16k 9.88
Akers Biosciences 0.1 $119k 63k 1.90
Yamana Gold 0.1 $101k 36k 2.82
Gran Tierra Energy 0.0 $93k 31k 3.03
Image Sensing Systems 0.0 $90k 24k 3.69
Crown Crafts (CRWS) 0.0 $79k 10k 7.72
Izea 0.0 $78k 17k 4.48
Synthetic Biologics 0.0 $67k 88k 0.76
Ricebran Technologies 0.0 $62k 60k 1.03
Superior Drilling Products (SDPI) 0.0 $62k 47k 1.32
Oha Investment 0.0 $58k 34k 1.73
Check Cap 0.0 $71k 30k 2.37
Combimatrix Corporation *w exp 03/18/2021 0.0 $34k 79k 0.43
Sensus Healthcare Inc Wrt Exp 0.0 $40k 79k 0.51
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $51k 78k 0.65
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $29k 145k 0.20
Enserv 0.0 $6.0k 10k 0.60
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $2.9k 41k 0.07
Ricebran Wt Exp 00001 warrant 0.0 $10k 42k 0.24
Check Cap Ltd w exp 02/28/202 0.0 $10k 16k 0.63