Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BARD ASSOCIATES INC 08-13-2019 06-30-2019 163 200,000,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
U S PHYSICAL THERAPY INC COM 1 $8,139,000 66,405 4.06 3.55 -685 -1.02
WILLDAN GROUP INC COM 2 $7,597,000 203,939 3.79 4.01 -10,550 -4.92
ENSIGN GROUP INC COM 3 $6,610,000 116,130 3.30 3.02 -990 -0.85
II VI INC COM 4 $6,210,000 169,870 3.10 3.21 -1,000 -0.59
EAGLE PT CR CO LLC COM 5 $4,511,000 252,167 2.25 2.13 -1,825 -0.72
QUAKER CHEM CORP COM 6 $4,347,000 21,425 2.17 2.19 -225 -1.04
CATASYS INC COM PAR 7 $4,085,000 212,532 2.04 1.33 -2,925 -1.36
BALCHEM CORP COM 8 $3,720,000 37,214 1.86 1.77 -550 -1.46
NEWTEK BUSINESS SVCS CORP COM NEW 9 $3,614,000 157,133 1.80 1.56 -861 -0.54
SACHEM CAP CORP COM 10 $3,384,000 637,365 1.69 1.45 -2,000 -0.31
ACME UTD CORP COM 11 $3,133,000 138,733 1.56 1.12 -200 -0.14
GLOBALSCAPE INC COM 12 $3,106,000 303,880 1.55 0.99 -7,000 -2.25
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 13 $2,998,000 57,975 1.50 1.58 -500 -0.86
KRATOS DEFENSE & SEC SOLUTIO COM NEW 14 $2,820,000 123,177 1.41 0.97 -362 -0.29
TECOGEN INC NEW COM NEW 15 $2,742,000 731,250 1.37 1.47 -600 -0.08
CARRIAGE SVCS INC COM 16 $2,638,000 138,762 1.32 1.36 -1,200 -0.86
TYLER TECHNOLOGIES INC COM 17 $2,635,000 12,200 1.31 1.27 -100 -0.81
GREAT AJAX CORP COM 18 $2,574,000 183,849 1.28 1.27 -240 -0.13
AIRGAIN INC COM 19 $2,496,000 176,416 1.25 1.15 -1,650 -0.93
VANECK VECTORS ETF TR JR GOLD MINERS E 20 $2,493,000 71,318 1.24 1.14 -195 -0.27
NEOGENOMICS INC COM NEW 21 $2,486,000 113,300 1.24 1.23 -5,700 -4.79
PURECYCLE CORP COM NEW 22 $2,464,000 232,430 1.23 1.16 -700 -0.30
REEDS INC COM 23 $2,238,000 592,110 1.12 0.87 -4,800 -0.80
LEGACY HOUSING CORP COM 24 $2,196,000 176,415 1.10 1.06 -350 -0.20
PREFERRED APT CMNTYS INC COM 25 $2,074,000 138,745 1.03 1.04 -725 -0.52
CORENERGY INFRASTRUCTURE TR COM NEW 26 $2,055,000 51,803 1.03 0.97 -330 -0.63
INDEPENDENCE RLTY TR INC COM 27 $2,053,000 177,451 1.02 0.97 -550 -0.31
GLOBAL WTR RES INC COM 28 $2,020,000 193,500 1.01 0.96 -1,000 -0.51
OSISKO GOLD ROYALTIES LTD COM 29 $2,013,000 192,795 1.00 1.08 2,750 1.45
I D SYSTEMS INC COM 30 $2,009,000 341,610 1.00 1.02 -1,300 -0.38
INUVO INC COM NEW Liquidated $0 0 1.00 0.99 -8,000 -0.50
OFS CREDIT COMPANY INC COM 32 $1,965,000 109,543 0.98 0.99 -550 -0.50
SHARPSPRING INC COM 33 $1,942,000 149,495 0.97 1.22 -1,200 -0.80
ARES COML REAL ESTATE CORP COM 34 $1,903,000 128,045 0.95 0.98 -500 -0.39
SPARK ENERGY INC CL A COM 35 $1,855,000 165,775 0.93 0.75 -1,000 -0.60
XAI OCTAGON FLOATNG RATE ALT COM 36 $1,846,000 201,082 0.92 0.89 -1,500 -0.74
PEMBINA PIPELINE CORP COM 37 $1,795,000 48,227 0.90 0.90 -150 -0.31
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 38 $1,791,000 100,800 0.89 0.87 -10,000 -9.03
POSTAL REALTY TRUST INC CL A 39 $1,696,000 107,670 0.85 107,670 +Inf
ROYCE MICRO-CAP TR INC COM 40 $1,692,000 205,830 0.84 0.87 -1,800 -0.87
ROYAL GOLD INC COM 41 $1,673,000 16,323 0.83 0.75 -100 -0.61
IDEX CORP COM 42 $1,635,000 9,500 0.82 0.78 -700 -6.86
SP PLUS CORP COM 43 $1,629,000 51,005 0.81 0.88 -135 -0.26
SANDSTORM GOLD LTD COM NEW 44 $1,611,000 290,765 0.80 0.80 0 0.00
MEDICAL PPTYS TRUST INC COM 45 $1,580,000 90,607 0.79 0.85 -380 -0.42
TRUETT-HURST INC CL A Liquidated $0 0 0.91 820,754 +Inf
BLUEROCK RESIDENTIAL GRW REI COM CL A 47 $1,544,000 131,437 0.77 0.72 -1,275 -0.96
WELLTOWER INC COM 48 $1,541,000 18,903 0.77 0.76 -510 -2.63
WHEATON PRECIOUS METALS CORP COM 49 $1,512,000 62,512 0.75 0.75 -150 -0.24
MANHATTAN BRIDGE CAPITAL INC COM 50 $1,486,000 232,124 0.74 0.75 -3,500 -1.49
CONDOR HOSPITALITY TR INC COM NEW 51 $1,462,000 161,225 0.73 0.73 -400 -0.25
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