Bard Associates as of March 31, 2017
Portfolio Holdings for Bard Associates
Bard Associates holds 183 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 3.3 | $7.1M | 198k | 36.05 | |
| Willdan (WLDN) | 3.2 | $6.9M | 213k | 32.26 | |
| U.S. Physical Therapy (USPH) | 2.3 | $4.9M | 75k | 65.31 | |
| EnviroStar | 2.1 | $4.5M | 237k | 18.95 | |
| Carriage Services (CSV) | 1.9 | $4.1M | 152k | 27.12 | |
| Acme United Corporation (ACU) | 1.9 | $4.1M | 148k | 28.01 | |
| Hudson Technologies (HDSN) | 1.8 | $3.9M | 598k | 6.60 | |
| Usa Compression Partners (USAC) | 1.8 | $3.9M | 231k | 16.89 | |
| Balchem Corporation (BCPC) | 1.7 | $3.7M | 45k | 82.42 | |
| Dhx Media Ltd Com Stk | 1.7 | $3.7M | 881k | 4.15 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $3.5M | 27k | 131.68 | |
| Evolution Petroleum Corporation (EPM) | 1.5 | $3.2M | 403k | 8.00 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.4 | $3.1M | 63k | 48.68 | |
| Newtek Business Svcs (NEWT) | 1.4 | $3.0M | 174k | 16.98 | |
| Sparton Corporation | 1.4 | $2.9M | 139k | 20.99 | |
| Spark Energy Inc-class A | 1.4 | $2.9M | 92k | 31.95 | |
| Tyler Technologies (TYL) | 1.3 | $2.8M | 18k | 154.56 | |
| Stericycle (SRCL) | 1.3 | $2.8M | 33k | 82.89 | |
| Eagle Pt Cr (ECC) | 1.3 | $2.8M | 132k | 20.85 | |
| KMG Chemicals | 1.3 | $2.7M | 59k | 46.06 | |
| Customers Ban (CUBI) | 1.2 | $2.5M | 79k | 31.53 | |
| Great Ajax Corp reit | 1.2 | $2.5M | 191k | 13.05 | |
| Ensign (ENSG) | 1.1 | $2.5M | 131k | 18.80 | |
| Genius Brands Intl | 1.1 | $2.3M | 628k | 3.74 | |
| inTEST Corporation (INTT) | 1.0 | $2.2M | 345k | 6.40 | |
| Team | 1.0 | $2.2M | 80k | 27.05 | |
| Tecogen (TGEN) | 1.0 | $2.2M | 576k | 3.79 | |
| Targa Res Corp (TRGP) | 1.0 | $2.1M | 36k | 59.90 | |
| NeoGenomics (NEO) | 1.0 | $2.1M | 266k | 7.89 | |
| Sp Plus | 1.0 | $2.1M | 62k | 33.76 | |
| Royce Micro Capital Trust (RMT) | 1.0 | $2.1M | 246k | 8.39 | |
| Landmark Infrastructure | 0.9 | $2.0M | 131k | 14.95 | |
| Corenergy Infrastructure Tr | 0.9 | $2.0M | 58k | 33.78 | |
| Preferred Apartment Communitie | 0.9 | $1.9M | 146k | 13.21 | |
| Gramercy Property Trust | 0.9 | $1.9M | 73k | 26.30 | |
| Monroe Cap (MRCC) | 0.9 | $1.9M | 120k | 15.73 | |
| Mocon | 0.9 | $1.8M | 84k | 21.90 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $1.8M | 137k | 13.38 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.8M | 189k | 9.37 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.7M | 55k | 31.70 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $1.7M | 48k | 35.99 | |
| Global Wtr Res (GWRS) | 0.8 | $1.8M | 201k | 8.70 | |
| First Majestic Silver Corp (AG) | 0.8 | $1.7M | 212k | 8.12 | |
| Condor Hospitality reit | 0.8 | $1.7M | 163k | 10.60 | |
| Bluerock Residential Growth Re | 0.8 | $1.7M | 137k | 12.31 | |
| Sachem Cap (SACH) | 0.8 | $1.7M | 329k | 5.14 | |
| Manhattan Bridge Capital (LOAN) | 0.8 | $1.6M | 277k | 5.90 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.8 | $1.6M | 63k | 26.01 | |
| Tortoise MLP Fund | 0.8 | $1.6M | 78k | 20.77 | |
| Sunopta (STKL) | 0.7 | $1.6M | 228k | 6.95 | |
| Monmouth R.E. Inv | 0.7 | $1.6M | 112k | 14.27 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 22k | 70.83 | |
| Sharpspring Inc Com equity / small cap | 0.7 | $1.5M | 335k | 4.61 | |
| Crown Crafts (CRWS) | 0.7 | $1.5M | 180k | 8.22 | |
| Gladstone Ld (LAND) | 0.7 | $1.5M | 135k | 11.10 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.5M | 71k | 20.67 | |
| PICO Holdings | 0.7 | $1.5M | 105k | 14.00 | |
| Silver Wheaton Corp | 0.7 | $1.5M | 70k | 20.84 | |
| Corr 7 3/8 12/31/49 | 0.7 | $1.5M | 58k | 25.25 | |
| Oci Partners | 0.7 | $1.4M | 143k | 10.00 | |
| Cedar Fair | 0.7 | $1.4M | 21k | 67.82 | |
| S&W Seed Company | 0.7 | $1.4M | 282k | 4.95 | |
| Daktronics (DAKT) | 0.6 | $1.4M | 143k | 9.45 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.6 | $1.4M | 784k | 1.74 | |
| Asure Software (ASUR) | 0.6 | $1.3M | 128k | 10.28 | |
| Sandstorm Gold (SAND) | 0.6 | $1.3M | 309k | 4.27 | |
| Sotherly Hotels (SOHO) | 0.6 | $1.3M | 205k | 6.40 | |
| City Office Reit | 0.6 | $1.3M | 105k | 12.15 | |
| Farmland Partners (FPI) | 0.6 | $1.3M | 115k | 11.17 | |
| Royal Gold (RGLD) | 0.6 | $1.3M | 18k | 70.07 | |
| Medical Properties Trust (MPT) | 0.6 | $1.2M | 97k | 12.89 | |
| GlobalSCAPE | 0.6 | $1.3M | 321k | 3.92 | |
| Trecora Resources | 0.6 | $1.2M | 112k | 11.10 | |
| GSE Systems | 0.6 | $1.2M | 363k | 3.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $1.2M | 151k | 7.78 | |
| IDEX Corporation (IEX) | 0.5 | $1.2M | 12k | 93.50 | |
| Abaxis | 0.5 | $1.1M | 23k | 48.52 | |
| Truett-hurst Inc cl a | 0.5 | $1.1M | 465k | 2.29 | |
| Naked Brand | 0.5 | $1.0M | 424k | 2.40 | |
| Airgain (AIRG) | 0.5 | $1.0M | 67k | 15.15 | |
| Dorchester Minerals (DMLP) | 0.5 | $959k | 56k | 17.21 | |
| Caretrust Reit (CTRE) | 0.5 | $967k | 58k | 16.83 | |
| ProShares Ultra Russell2000 (UWM) | 0.4 | $948k | 8.2k | 115.61 | |
| Marten Transport (MRTN) | 0.4 | $936k | 40k | 23.44 | |
| Arlington Asset Investment | 0.4 | $919k | 65k | 14.13 | |
| Harvard Bioscience (HBIO) | 0.4 | $915k | 352k | 2.60 | |
| General Finance Corporation | 0.4 | $909k | 178k | 5.10 | |
| Arc Logistics Partners Lp preferred | 0.4 | $900k | 63k | 14.25 | |
| UMH Properties (UMH) | 0.4 | $882k | 58k | 15.21 | |
| Sonoma Pharmaceuticals | 0.4 | $881k | 123k | 7.17 | |
| Atlantic Coast Financial Cor | 0.4 | $866k | 114k | 7.62 | |
| Oxford Lane Cap Corp | 0.4 | $865k | 78k | 11.13 | |
| Hain Celestial (HAIN) | 0.4 | $841k | 23k | 37.21 | |
| Jack Henry & Associates (JKHY) | 0.4 | $847k | 9.1k | 93.08 | |
| Spectrum Pharmaceuticals | 0.4 | $843k | 130k | 6.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $816k | 4.9k | 166.60 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $827k | 13k | 65.49 | |
| Polar Pwr | 0.4 | $815k | 98k | 8.30 | |
| I.D. Systems | 0.4 | $802k | 127k | 6.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $689k | 34k | 20.54 | |
| CPI Aerostructures (CVU) | 0.3 | $675k | 100k | 6.75 | |
| Peak Resorts | 0.3 | $673k | 119k | 5.65 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.3 | $651k | 153k | 4.25 | |
| Miller Industries (MLR) | 0.3 | $616k | 23k | 26.37 | |
| Cumberland Pharmaceuticals (CPIX) | 0.3 | $615k | 89k | 6.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $634k | 30k | 20.99 | |
| Aqua Metals | 0.3 | $631k | 32k | 19.54 | |
| Lm Fdg Amer | 0.3 | $629k | 153k | 4.12 | |
| Goldcorp | 0.3 | $594k | 41k | 14.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $601k | 5.2k | 114.69 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $602k | 108k | 5.55 | |
| Hooper Holmes | 0.3 | $576k | 686k | 0.84 | |
| Microvision Inc Del (MVIS) | 0.2 | $532k | 214k | 2.49 | |
| iShares Silver Trust (SLV) | 0.2 | $506k | 29k | 17.24 | |
| First Potomac Realty Trust | 0.2 | $450k | 44k | 10.29 | |
| Cemtrex Inc *w exp 12/02/202 | 0.2 | $455k | 606k | 0.75 | |
| Bowl America Incorporated | 0.2 | $424k | 29k | 14.61 | |
| Lexington Realty Trust | 0.2 | $399k | 40k | 9.97 | |
| Combimatrix Corporation | 0.2 | $419k | 77k | 5.45 | |
| LaSalle Hotel Properties | 0.2 | $386k | 13k | 28.94 | |
| RCM Technologies (RCMT) | 0.2 | $378k | 79k | 4.76 | |
| Hannon Armstrong (HASI) | 0.2 | $385k | 19k | 20.21 | |
| PowerShares DB Agriculture Fund | 0.2 | $357k | 18k | 19.80 | |
| Signature Bank (SBNY) | 0.2 | $341k | 2.3k | 148.26 | |
| IntriCon Corporation | 0.2 | $341k | 38k | 9.09 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $346k | 32k | 10.84 | |
| Dariohealth | 0.2 | $352k | 117k | 3.01 | |
| Sensus Healthcare (SRTS) | 0.2 | $336k | 77k | 4.39 | |
| Boston Beer Company (SAM) | 0.1 | $325k | 2.3k | 144.44 | |
| Senior Housing Properties Trust | 0.1 | $316k | 16k | 20.23 | |
| Xplore Technologies Corporation | 0.1 | $326k | 159k | 2.05 | |
| Sajan | 0.1 | $321k | 87k | 3.70 | |
| Seabridge Gold (SA) | 0.1 | $311k | 28k | 10.98 | |
| Collectors Universe | 0.1 | $305k | 12k | 26.07 | |
| Akers Biosciences | 0.1 | $291k | 162k | 1.80 | |
| Gladstone Capital Corporation | 0.1 | $279k | 29k | 9.51 | |
| Joint (JYNT) | 0.1 | $281k | 67k | 4.20 | |
| Cogentix Medical | 0.1 | $281k | 156k | 1.80 | |
| New Age Beverages | 0.1 | $281k | 68k | 4.13 | |
| Advantage Oil & Gas | 0.1 | $263k | 40k | 6.61 | |
| Icon (ICLR) | 0.1 | $263k | 3.3k | 79.70 | |
| Imprimis Pharmaceuticals | 0.1 | $255k | 61k | 4.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $260k | 11k | 22.82 | |
| J&J Snack Foods (JJSF) | 0.1 | $244k | 1.8k | 135.56 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $241k | 15k | 15.69 | |
| Destination Xl (DXLG) | 0.1 | $244k | 86k | 2.85 | |
| Air Industries | 0.1 | $228k | 62k | 3.66 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $236k | 4.6k | 50.97 | |
| Apple (AAPL) | 0.1 | $217k | 1.5k | 143.90 | |
| PrivateBan | 0.1 | $208k | 3.5k | 59.43 | |
| GP Strategies Corporation | 0.1 | $226k | 8.9k | 25.29 | |
| Inuvo | 0.1 | $210k | 163k | 1.29 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $203k | 17k | 12.03 | |
| Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) | 0.1 | $163k | 18k | 9.22 | |
| Kayne Anderson Mdstm Energy | 0.1 | $176k | 11k | 16.48 | |
| Planet Payment | 0.1 | $179k | 45k | 3.97 | |
| Micronet Enertec Tech | 0.1 | $162k | 138k | 1.17 | |
| Seaspan Corp | 0.1 | $141k | 20k | 6.91 | |
| pSivida | 0.1 | $157k | 91k | 1.72 | |
| Emcore Corp | 0.1 | $158k | 18k | 9.03 | |
| Itus | 0.1 | $154k | 51k | 3.01 | |
| Medley Mgmt | 0.1 | $125k | 15k | 8.33 | |
| Layne Christensen Company | 0.1 | $100k | 11k | 8.80 | |
| Inventure Foods | 0.1 | $100k | 23k | 4.41 | |
| CECO Environmental (CECO) | 0.1 | $112k | 11k | 10.47 | |
| Burcon Nutrascienc | 0.1 | $110k | 70k | 1.56 | |
| Yamana Gold | 0.0 | $88k | 32k | 2.75 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.0 | $92k | 75k | 1.23 | |
| Gran Tierra Energy | 0.0 | $69k | 26k | 2.64 | |
| Image Sensing Systems | 0.0 | $71k | 24k | 2.91 | |
| Check Cap | 0.0 | $59k | 27k | 2.16 | |
| Izea | 0.0 | $66k | 16k | 4.23 | |
| Sensus Healthcare Inc Wrt Exp | 0.0 | $67k | 77k | 0.87 | |
| Rait Financial Trust | 0.0 | $45k | 14k | 3.21 | |
| Synthetic Biologics | 0.0 | $43k | 68k | 0.63 | |
| Ricebran Technologies | 0.0 | $48k | 55k | 0.87 | |
| Superior Drilling Products (SDPI) | 0.0 | $35k | 39k | 0.91 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $42k | 76k | 0.55 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $15k | 15k | 0.98 | |
| Lm Fdg Amer Inc *w exp 11/30/202 | 0.0 | $17k | 143k | 0.12 | |
| Enserv | 0.0 | $3.0k | 10k | 0.30 | |
| Micronet Enertec Tech Inc *w exp 04/15/201 | 0.0 | $6.0k | 40k | 0.15 | |
| Ricebran Wt Exp 00001 warrant | 0.0 | $6.9k | 41k | 0.17 |
