BA

Bard Associates Portfolio holdings

AUM $311M
This Quarter Return
+5.6%
1 Year Return
+62.85%
3 Year Return
+144.99%
5 Year Return
+379.64%
10 Year Return
+915.58%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.99M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
8
Reduced
129
Closed
5

Top Buys

1
ARCX
Arc Logistics Partners LP
ARCX
$1.78M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.19M
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.09M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$798K
5
MCF
Contango Oil & Gas Co.
MCF
$750K

Top Sells

1
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
$701K
2
TYL icon
Tyler Technologies
TYL
$476K
3
TUC
MAC-GRAY CORP
TUC
$441K
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$235K
5
TPLM
Triangle Petroleum Corporation
TPLM
$235K

Sector Composition

1 Technology 12.63%
2 Energy 11.79%
3 Industrials 11.71%
4 Materials 10.18%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$111B
$286K 0.12%
2,466
+20
+0.8% +$2.32K
BRCN
152
DELISTED
Burcon NutraScience Corporation
BRCN
$285K 0.12%
94,575
-500
-0.5% -$1.51K
BLIN icon
153
Bridgeline Digital
BLIN
$16.6M
$280K 0.12%
257,750
-5,000
-2% -$5.43K
DRCO
154
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$263K 0.11%
22,910
-1,000
-4% -$11.5K
AZUR
155
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$253K 0.11%
15,075
+75
+0.5% +$1.26K
GDX icon
156
VanEck Gold Miners ETF
GDX
$19.7B
$241K 0.1%
11,390
– –
QBAK
157
DELISTED
Qualstar Corp
QBAK
$234K 0.1%
206,520
-50,400
-20% -$57.1K
SARA
158
DELISTED
SARATOGA RESOURCES INC
SARA
$217K 0.09%
191,850
-15,000
-7% -$17K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$731M
$212K 0.09%
4,450
– –
GLAD icon
160
Gladstone Capital
GLAD
$581M
$207K 0.09%
21,625
– –
BSTG
161
DELISTED
Biostage, Inc. Common Stock
BSTG
$198K 0.08%
+41,932
New +$198K
SVLC
162
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$89K 0.04%
51,600
– –
TA
163
DELISTED
TravelCenters of America LLC
TA
$86K 0.04%
10,000
– –
WAVX
164
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$65K 0.03%
72,030
-18,625
-21% -$16.8K
RIBTW
165
DELISTED
RiceBran Technologies - Warrant
RIBTW
$64K 0.03%
+46,500
New +$64K
MICTW
166
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$52K 0.02%
48,015
– –
STRZ
167
DELISTED
STAR BUFFET INC
STRZ
$39K 0.02%
33,625
– –
RIOM
168
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$36K 0.02%
20,200
– –
TTTM
169
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$20K 0.01%
204,200
-79,700
-28% -$7.81K
TTTM.WS.W
170
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$2K ﹤0.01%
177,100
– –
ASTC icon
171
Astrotech Corp
ASTC
$8.47M
– –
-254,375
Closed -$195K
CXPO
172
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-232,825
Closed -$701K
LAQ
173
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-7,405
Closed -$235K
SCU
174
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$0 ﹤0.01%
193,700
– –
NEM icon
175
Newmont
NEM
$83.5B
– –
-8,000
Closed -$225K
3 4 5 6
7