Bard Associates

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 (AJX) 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 (SP) 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 (CORR) 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 (CORRL) 0.7 $1.5M 58k 25.25
Oci Partners 0.7 $1.4M 143k 10.00
Cedar Fair (FUN) 0.7 $1.4M 21k 67.82
S&W Seed Company (SANW) 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 (CIO) 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 (MPW) 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 (THST) 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 (OXLC) 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 (POLA) 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 (AQMS) 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 (LXP) 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 (GLAD) 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 (INUV) 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 (EMKR) 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 (BRCNF) 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