Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARD ASSOCIATES INC 11-14-2019 09-30-2019 167 196,550,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
U S PHYSICAL THERAPY INC COM 1 $7,353,000 56,320 3.74 4.06 -10,085 -15.19 09-30-2019
WILLDAN GROUP INC COM 2 $6,913,000 197,064 3.52 3.79 -6,875 -3.37 09-30-2019
II VI INC COM 3 $5,806,000 164,890 2.95 3.10 -4,980 -2.93 09-30-2019
ENSIGN GROUP INC COM 4 $5,250,000 110,690 2.67 3.30 -5,440 -4.68 09-30-2019
EAGLE PT CR CO LLC COM 5 $3,752,000 237,951 1.91 2.25 -14,216 -5.64 09-30-2019
PURECYCLE CORP COM NEW 6 $3,526,000 343,005 1.79 1.23 110,575 47.57 09-30-2019
BALCHEM CORP COM 7 $3,478,000 35,064 1.77 1.86 -2,150 -5.78 09-30-2019
QUAKER CHEM CORP COM 8 $3,325,000 21,025 1.69 2.17 -400 -1.87 09-30-2019
NEWTEK BUSINESS SVCS CORP COM NEW 9 $3,260,000 144,378 1.66 1.80 -12,755 -8.12 09-30-2019
CATASYS INC COM PAR 10 $3,250,000 206,232 1.65 2.04 -6,300 -2.96 09-30-2019
GLOBALSCAPE INC COM 11 $3,144,000 274,070 1.60 1.55 -29,810 -9.81 09-30-2019
TYLER TECHNOLOGIES INC COM 12 $3,124,000 11,900 1.59 1.31 -300 -2.46 09-30-2019
ONE STOP SYS INC COM 13 $2,951,000 1,000,415 1.50 1,000,415 +Inf 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 14 $2,948,000 55,925 1.50 1.50 -2,050 -3.54 09-30-2019
SACHEM CAP CORP COM 15 $2,916,000 617,765 1.48 1.69 -19,600 -3.08 09-30-2019
LEGACY HOUSING CORP COM 16 $2,786,000 172,005 1.42 1.10 -4,410 -2.50 09-30-2019
GREAT AJAX CORP COM 17 $2,780,000 179,359 1.41 1.28 -4,490 -2.44 09-30-2019
CARRIAGE SVCS INC COM 18 $2,732,000 133,652 1.39 1.32 -5,110 -3.68 09-30-2019
ACME UTD CORP COM 19 $2,679,000 133,783 1.36 1.56 -4,950 -3.57 09-30-2019
VANECK VECTORS ETF TR JR GOLD MINERS E 20 $2,554,000 70,436 1.30 1.24 -882 -1.24 09-30-2019
INDEPENDENCE RLTY TR INC COM 21 $2,340,000 163,551 1.19 1.02 -13,900 -7.83 09-30-2019
CORENERGY INFRASTRUCTURE TR COM NEW 22 $2,315,000 49,018 1.18 1.03 -2,785 -5.38 09-30-2019
GLOBAL WTR RES INC COM 23 $2,213,000 186,900 1.13 1.01 -6,600 -3.41 09-30-2019
KRATOS DEFENSE & SEC SOLUTIO COM NEW 24 $2,194,000 117,973 1.12 1.41 -5,204 -4.22 09-30-2019
NEOGENOMICS INC COM NEW 25 $2,151,000 112,500 1.09 1.24 -800 -0.71 09-30-2019
EAGLE POINT INCOME COMPANY I COM 26 $2,083,000 107,645 1.06 107,645 +Inf 09-30-2019
AIRGAIN INC COM 27 $2,033,000 173,006 1.03 1.25 -3,410 -1.93 09-30-2019
ROYAL GOLD INC COM 28 $1,959,000 15,898 1.00 0.83 -425 -2.60 09-30-2019
PREFERRED APT CMNTYS INC COM 29 $1,954,000 135,200 0.99 1.03 -3,545 -2.56 09-30-2019
ARES COML REAL ESTATE CORP COM 30 $1,890,000 124,095 0.96 0.95 -3,950 -3.08 09-30-2019
ITERIS INC COM 31 $1,877,000 326,700 0.95 0.10 286,700 716.75 09-30-2019
OFS CREDIT COMPANY INC COM 32 $1,864,000 106,302 0.95 0.98 -3,241 -2.96 09-30-2019
SP PLUS CORP COM 33 $1,837,000 49,655 0.93 0.81 -1,350 -2.65 09-30-2019
I D SYSTEMS INC COM 34 $1,830,000 333,910 0.93 1.00 -7,700 -2.25 09-30-2019
OSISKO GOLD ROYALTIES LTD COM 35 $1,765,000 189,805 0.90 1.00 -2,990 -1.55 09-30-2019
XAI OCTAGON FLOATNG RATE ALT COM 36 $1,743,000 194,782 0.89 0.92 -6,300 -3.13 09-30-2019
TECOGEN INC NEW COM NEW 37 $1,726,000 725,325 0.88 1.37 -5,925 -0.81 09-30-2019
PEMBINA PIPELINE CORP COM 38 $1,710,000 46,127 0.87 0.90 -2,100 -4.35 09-30-2019
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 39 $1,692,000 98,000 0.86 0.89 -2,800 -2.78 09-30-2019
SPARK ENERGY INC CL A COM 40 $1,679,000 159,175 0.85 0.93 -6,600 -3.98 09-30-2019
POSTAL REALTY TRUST INC CL A 41 $1,672,000 105,560 0.85 0.85 -2,110 -1.96 09-30-2019
MEDICAL PPTYS TRUST INC COM 42 $1,645,000 84,082 0.84 0.79 -6,525 -7.20 09-30-2019
WELLTOWER INC COM 43 $1,631,000 17,988 0.83 0.77 -915 -4.84 09-30-2019
ROYCE MICRO-CAP TR INC COM 44 $1,590,000 197,701 0.81 0.84 -8,129 -3.95 09-30-2019
FIRST MAJESTIC SILVER CORP COM 45 $1,587,000 174,627 0.81 0.72 -7,188 -3.95 09-30-2019
WHEATON PRECIOUS METALS CORP COM 46 $1,584,000 60,352 0.81 0.75 -2,160 -3.46 09-30-2019
SANDSTORM GOLD LTD COM NEW 47 $1,581,000 280,289 0.80 0.80 -10,476 -3.60 09-30-2019
BLUEROCK RESIDENTIAL GRW REI COM CL A 48 $1,511,000 128,362 0.77 0.77 -3,075 -2.34 09-30-2019
GLADSTONE COML CORP COM 49 $1,507,000 64,135 0.77 0.69 -1,220 -1.87 09-30-2019
CITY OFFICE REIT INC COM 50 $1,502,000 104,389 0.76 0.64 -2,800 -2.61 09-30-2019
ENVISION SOLAR INTL INC COM 51 $1,493,000 258,719 0.76 0.65 -6,000 -2.27 09-30-2019
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