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| Name: |
BARD ASSOCIATES INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COHR |
Coherent Corp |
3 |
- |
$57.06 |
$6,747,000 |
111,300 |
2.43% |
1,902,000 |
0 |
0.073 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
64 |
- |
$217.99 |
$1,672,000 |
6,850 |
0.6% |
185,000 |
0 |
0.009 |
Diversified Machinery |
|
|
UWM |
Ultra Russell2000 ProShares |
98 |
- |
$38.88 |
$818,000 |
20,025 |
0.29% |
56,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
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NEO |
NeoGenomics Inc |
105 |
- |
$14.44 |
$751,000 |
47,765 |
0.27% |
-22,000 |
0 |
0.037 |
N/A |
|
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BCPC |
Balchem Corp |
108 |
- |
$155.20 |
$699,000 |
4,510 |
0.25% |
25,000 |
0 |
0.014 |
Specialty Chemicals |
|
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PLYM |
Plymouth Industrial Reit Inc. |
109 |
- |
$20.96 |
$687,000 |
30,203 |
0.25% |
-47,000 |
0 |
0.07 |
N/A |
|
|
BBDC |
Barings BDC Inc |
111 |
- |
$9.80 |
$661,000 |
71,050 |
0.24% |
51,000 |
0 |
0 |
Credit Services |
|
|
WHF |
Whitehorse Finance, Inc. |
127 |
- |
$13.25 |
$436,000 |
34,120 |
0.16% |
3,000 |
0 |
0.166 |
N/A |
|
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SAR |
Saratoga Investment Corp |
134 |
- |
$23.22 |
$370,000 |
15,945 |
0.13% |
-42,000 |
0 |
0 |
Asset Management |
|
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GLD |
streetTRACKS Gold Trust |
138 |
- |
$220.11 |
$350,000 |
1,700 |
0.13% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SMIN |
iShares Msci India Small Ca... |
140 |
- |
$0.00 |
$339,000 |
4,825 |
0.12% |
2,000 |
0 |
0 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
145 |
- |
$106.72 |
$266,000 |
2,480 |
0.1% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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JJSF |
J&J Snack Foods Corp |
146 |
- |
$163.02 |
$262,000 |
1,800 |
0.09% |
-40,000 |
0 |
0.009 |
Processed & Packaged ... |
|
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INDS |
Pacer Benchmark Industrial ... |
148 |
- |
$0.00 |
$255,000 |
6,418 |
0.09% |
-14,000 |
0 |
0.019 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
150 |
- |
$74.70 |
$249,000 |
3,459 |
0.09% |
-5,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
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EVI |
Evi Industries Inc |
152 |
- |
$0.00 |
$214,000 |
8,600 |
0.08% |
10,000 |
0 |
0.07 |
Consumer Services |
|
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SLRC |
Solar Capital Ltd. |
153 |
- |
$16.14 |
$210,000 |
13,710 |
0.08% |
4,000 |
0 |
0.032 |
Diversified Investments |
|
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FLL |
Full House Resorts Inc |
155 |
- |
$5.05 |
$201,000 |
36,075 |
0.07% |
7,000 |
0 |
0 |
Gambling/Resorts |
|
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GMRE |
Global Medical Reit Inc |
157 |
- |
$8.76 |
$167,000 |
18,647 |
0.06% |
-44,000 |
0 |
0.039 |
N/A |
|
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CGO |
Calamos Global Total Return... |
159 |
- |
$10.48 |
$148,000 |
14,225 |
0.05% |
18,000 |
0 |
0.168 |
Closed - End Fund - E... |
|
|
PXSAW |
Pyxis Tankers Equity Warran... |
165 |
- |
$0.00 |
$89,000 |
77,200 |
0.03% |
4,000 |
0 |
0.086 |
N/A |
|
|
SGMA |
Sigmatron International Inc |
170 |
- |
$4.68 |
$52,000 |
14,208 |
0.02% |
9,000 |
0 |
0.335 |
Printed Circuit Boards |
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