Bard Associates INC — Q3 2015 13F Holdings

Name: Bard Associates INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105907

Total reported value

$398.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCLEUR	Stericycle INC	Stock-Other	3.38%	—	-2.61%
2	TYL	Tyler Technologies INC	Stock-Tech	3.38%	—	-11.69%
3	✓	Dhx Media LTD Com Stk	Stock-Other	3.25%	—	-1.17%
4	CSV	Carriage Services INC	Stock-Other	2.32%	—	-2.94%
5	COHR	Coherent Corp.	Stock-Tech	2.28%	—	-1.48%
6	USPH	U.s. Physical Therapy INC	Stock-Other	2.25%	—	-1.81%
7	BCPC	Balchem CORP	Stock-Materials	1.99%	—	-1.13%
8	✓	Sparton CORP	Stock-Other	1.86%	—	-0.30%
9	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.70%	+0.14%	-1.72%
10	TISIUSD	Team INC	Stock-Other	1.62%	—	-2.01%
11	ACU	Acme United CORP	Stock-Other	1.59%	+0.11%	-1.72%
12	EPM	Evolution Petroleum CORP	Stock-Other	1.50%	-0.12%	-1.81%
13	NEO	Neogenomics INC	Stock-Healthcare	1.46%	—	-4.23%
14	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.45%	—	-1.52%
15	KWR	Quaker Chemical Corporation	Stock-Other	1.44%	—	-1.81%
16	WLDN	Willdan Group INC	Stock-Other	1.41%	-1.95%	-1.50%
17	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.40%	—	-2.12%
18	TRGP	Targa Resources Corp.	Stock-Energy	1.35%	—	-1.07%
19	NEWT	Newtekone INC	Stock-Other	1.31%	—	+33.68%
20	✓	Kmg Chemicals INC	Stock-Other	1.30%	—	-2.07%
21	SPUSD	Sp Plus CORP	Stock-Other	1.25%	—	-2.69%
22	CUBI	Customers Bancorp INC	Stock-Other	1.22%	—	—
23	ECC	Eagle Point Credit Co	Stock-Other	1.20%	—	-1.14%
24	TGEN	Tecogen Inc/waltham Ma	Stock-Other	1.16%	-0.43%	-0.69%
25	HDSN	Hudson Technologies INC	Stock-Other	1.09%	—	-2.06%
26	FUN	Six Flags Entertainment Corporation	Stock-Other	1.08%	—	-1.93%
27	SPKEEUR	Via Renewables INC	Stock-Other	1.07%	—	-1.37%
28	WELL	Welltower INC	Stock-Real Estate	1.07%	—	—
29	✓	Envirostar INC Evi	Stock-Other	1.05%	—	-3.31%
30	APTSUSD	Preferred Apartment Communit	Stock-Other	1.03%	—	-1.37%
31	✓	Gramercy Property Trust	Stock-Other	1.03%	—	-1.40%
32	MRCC	Monroe Capital CORP	Stock-Other	1.02%	—	-1.34%
33	BKO	Bluerock Residential Growth	Stock-Other	1.02%	—	-1.16%
34	TMLP	Tortoise MLP ETF	ETF-Other	0.93%	—	-1.50%
35	✓	Smtp INC	Stock-Other	0.92%	—	+14.94%
36	PBA	Pembina Pipeline CORP	Stock-Energy	0.92%	—	-1.05%
37	INTT	Intest CORP	Stock-Other	0.91%	+0.32%	-1.99%
38	✓	Corenergy Infrastructure Tr	Stock-Other	0.90%	—	-1.30%
39	RMT	Royce Micro-cap Trust INC	Stock-Other	0.88%	—	-1.64%
40	IRT	Independence Realty Trust In	Stock-Real Estate	0.88%	—	-1.44%
41	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.88%	—	-2.65%
42	✓		Stock-Other	0.88%	—	-0.94%
43	SOHO	Sotherly Hotels INC	Stock-Other	0.85%	—	+326.13%
44	✓	Trecora Resources	Stock-Other	0.85%	—	-0.90%
45	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	0.83%	—	-0.78%
46	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.82%	—	-1.61%
47	DAKT	Daktronics INC	Stock-Other	0.81%	—	-0.80%
48	HAIN	Hain Celestial Group INC	Stock-Other	0.80%	—	-2.17%
49	LAND	Gladstone Land CORP	Stock-Other	0.79%	—	-1.20%
50	✓	Mocon INC	Stock-Other	0.78%	—	-1.79%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Bard Associates INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOHO	Sotherly Hotels INC	+0.7%	+326.13%	Add
2	NEWT	Newtekone INC	+0.4%	+33.68%	Add
3	WLDN	Willdan Group INC	+0.1%	-1.50%	Trim
4	CSV	Carriage Services INC	0%	-2.94%	Trim
5	RPT-PC	Rithm Property Trust Inc.	—	-1.52%	Trim
6	SPUSD	Sp Plus CORP	—	-2.69%	Trim
7	✓	Envirostar INC Evi	—	-3.31%	Trim
8	KWR	Quaker Chemical Corporation	0%	-1.81%	Trim
9	TMLP	Tortoise MLP ETF	0%	-1.50%	Trim
10	TGEN	Tecogen Inc/waltham Ma	0%	-0.69%	Trim
11	HDSN	Hudson Technologies INC	0%	-2.06%	Trim
12	RMT	Royce Micro-cap Trust INC	0%	-1.64%	Trim
13	✓	Trecora Resources	-0.1%	-0.90%	Trim
14	EPM	Evolution Petroleum CORP	-0.1%	-1.81%	Trim
15	COHR	Coherent Corp.	-0.1%	-1.48%	Trim
16	OXLC	Oxford Lane Capital Corp.	-0.1%	-2.79%	Trim
17	RGLD	Royal Gold INC	-0.1%	-0.50%	Trim
18	ENSG	Ensign Group Inc/the	-0.1%	-1.72%	Trim
19	✓	Abaxis INC	-0.1%	-10.60%	Trim
20	ACHR	Archer Aviation Inc.	-0.1%	-0.72%	Trim
21	✓	Dhx Media LTD Com Stk	-0.1%	-1.17%	Trim
22	STKL	Sunopta INC	-0.1%	+69.37%	Add
23	GFN	General Finance CORP	-0.1%	-0.53%	Trim
24	HAIN	Hain Celestial Group INC	-0.1%	-2.17%	Trim
25	KTOS	Kratos Defense & Security	-0.1%	-1.56%	Trim
26	✓	Truett-hurst INC Thst	-0.1%	-1.37%	Trim
27	AIEUR	Arlington Asset Investment-a	-0.1%	-2.36%	Trim
28	WPM	Wheaton Precious Metals Corp.	-0.1%	-0.88%	Trim
29	AG	First Majestic Silver CORP	-0.1%	-0.49%	Trim
30	PBA	Pembina Pipeline CORP	-0.2%	-1.05%	Trim
31	DAKT	Daktronics INC	-0.2%	-0.80%	Trim
32	USPH	U.s. Physical Therapy INC	-0.2%	-1.81%	Trim
33	TISIUSD	Team INC	-0.2%	-2.01%	Trim
34	✓	Magnum Hunter Res CORP Del	-0.2%	-2.17%	Trim
35	DMLP	Dorchester Minerals LP	-0.2%	-1.38%	Trim
36	✓	Id Systems INC	-0.2%	-1.40%	Trim
37	✓	Sparton CORP	-0.2%	-0.30%	Trim
38	TRGP	Targa Resources Corp.	-0.2%	-1.07%	Trim
39	✓	Kmg Chemicals INC	-0.2%	-2.07%	Trim
40	✓	Corenergy Infrastructure Tr	-0.2%	-1.30%	Trim
41	PICOEUR	Vidler Water Resouces INC	-0.2%	-1.98%	Trim
42	HBIOUSD	Harvard Bioscience INC	-0.3%	-1.61%	Trim
43	✓	Oci Partners LP	-0.3%	-1.02%	Trim
44	CUBI	Customers Bancorp INC	—	NEW	New buy
45	WELL	Welltower INC	—	NEW	New buy
46	WELL	Welltower Inc.	—	EXIT	Sold out
47	✓	Bacterin Intl Hldgs INC	—	EXIT	Sold out
48	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
49	AQMSEUR	Aqua Metals INC	—	NEW	New buy
50	✓	Itus CORP Com	—	NEW	New buy