0001105907-19-000013.txt : 20190813
0001105907-19-000013.hdr.sgml : 20190813
20190813160210
ACCESSION NUMBER: 0001105907-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARD ASSOCIATES INC
CENTRAL INDEX KEY: 0001105907
IRS NUMBER: 363452497
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11597
FILM NUMBER: 191020580
BUSINESS ADDRESS:
STREET 1: 135 S. LASALLE ST.
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3127829600
MAIL ADDRESS:
STREET 1: 135 S. LASALLE STREET
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001105907
XXXXXXXX
06-30-2019
06-30-2019
BARD ASSOCIATES INC
135 S. LASALLE STREET
SUITE 3700
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-11597
N
Kevin Berner
Vice President
3127829600
Kevin Berner
Chicago
IL
08-13-2019
0
163
200000
false
INFORMATION TABLE
2
bard20190630.xml
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
96
13188
SH
SOLE
0
0
13188
ACME UTD CORP
COM
004816104
3133
138733
SH
SOLE
0
0
138733
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
176
135575
SH
SOLE
0
0
135575
AIRGAIN INC
COM
00938A104
2496
176416
SH
SOLE
0
0
176416
AMERIS BANCORP
COM
03076K108
633
16140
SH
SOLE
0
0
16140
ARES CAP CORP
COM
04010L103
399
22265
SH
SOLE
0
0
22265
ARES COML REAL ESTATE CORP
COM
04013V108
1903
128045
SH
SOLE
0
0
128045
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
590
198769
SH
SOLE
0
0
198769
ASURE SOFTWARE INC
COM
04649U102
939
114093
SH
SOLE
0
0
114093
ATOMERA INC
COM
04965B100
928
184469
SH
SOLE
0
0
184469
AVINO SILVER & GOLD MINES LT
COM
053906103
826
1498650
SH
SOLE
0
0
1498650
BALCHEM CORP
COM
057665200
3720
37214
SH
SOLE
0
0
37214
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
839
3935
SH
SOLE
0
0
3935
BIOMERICA INC
COM NEW
09061H307
26
10000
SH
SOLE
0
0
10000
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1544
131437
SH
SOLE
0
0
131437
BOSTON BEER INC
CL A
100557107
501
1325
SH
SOLE
0
0
1325
BOWL AMER INC
CL A
102565108
383
24075
SH
SOLE
0
0
24075
BOXLIGHT CORP
COM CL A
103197109
331
107950
SH
SOLE
0
0
107950
CABOT MICROELECTRONICS CORP
COM
12709P103
858
7792
SH
SOLE
0
0
7792
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
209
16275
SH
SOLE
0
0
16275
CAPITAL SOUTHWEST CORP
COM
140501107
406
19375
SH
SOLE
0
0
19375
CARETRUST REIT INC
COM
14174T107
1032
43389
SH
SOLE
0
0
43389
CARRIAGE SVCS INC
COM
143905107
2638
138762
SH
SOLE
0
0
138762
CATASYS INC
COM PAR
149049504
4085
212532
SH
SOLE
0
0
212532
CECO ENVIRONMENTAL CORP
COM
125141101
112
11725
SH
SOLE
0
0
11725
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
506
10601
SH
SOLE
0
0
10601
CEMTREX INC
*W EXP 12/02/202
15130G113
39
491600
SH
SOLE
0
0
491600
CHECK CAP LTD
*W EXP 02/28/202
M2361E120
0
13049
SH
SOLE
0
0
13049
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
134
17925
SH
SOLE
0
0
17925
CITY OFFICE REIT INC
COM
178587101
1285
107189
SH
SOLE
0
0
107189
COLLECTORS UNIVERSE INC
COM NEW
19421R200
358
16775
SH
SOLE
0
0
16775
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
1462
161225
SH
SOLE
0
0
161225
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2055
51803
SH
SOLE
0
0
51803
CPI AEROSTRUCTURES INC
COM NEW
125919308
676
80325
SH
SOLE
0
0
80325
CREATIVE REALITIES INC
*W EXP 11/09/202
22530J119
40
98750
SH
SOLE
0
0
98750
CREATIVE REALITIES INC
COM NEW
22530J200
454
197500
SH
SOLE
0
0
197500
CROWN CRAFTS INC
COM
228309100
906
192840
SH
SOLE
0
0
192840
CUMBERLAND PHARMACEUTICALS I
COM
230770109
488
76615
SH
SOLE
0
0
76615
CUSTOMERS BANCORP INC
COM
23204G100
1456
69320
SH
SOLE
0
0
69320
DAKTRONICS INC
COM
234264109
832
134870
SH
SOLE
0
0
134870
DARIOHEALTH CORP
COM
23725P100
36
77450
SH
SOLE
0
0
77450
DARIOHEALTH CORP
*W EXP 03/08/202
23725P118
1
65389
SH
SOLE
0
0
65389
DATA I O CORP
COM
237690102
80
17775
SH
SOLE
0
0
17775
DHX MEDIA LTD
COM VAR VTG
252406152
1325
907675
SH
SOLE
0
0
907675
DOLPHIN ENTMT INC
COM
25686H100
496
472050
SH
SOLE
0
0
472050
DORCHESTER MINERALS LP
COM UNIT
25820R105
234
12800
SH
SOLE
0
0
12800
DOUBLELINE INCOME SOLUTIONS
COM
258622109
204
10200
SH
SOLE
0
0
10200
EAGLE PT CR CO LLC
COM
269808101
4511
252167
SH
SOLE
0
0
252167
EATON VANCE FLTING RATE INC
COM
278279104
248
18400
SH
SOLE
0
0
18400
ENSIGN GROUP INC
COM
29358P101
6610
116130
SH
SOLE
0
0
116130
ENVISION SOLAR INTL INC
*W EXP 12/30/202
29413Q110
291
264719
SH
SOLE
0
0
264719
ENVISION SOLAR INTL INC
COM
29413Q201
1308
264719
SH
SOLE
0
0
264719
ENVIVA PARTNERS LP
COM UNIT
29414J107
317
10075
SH
SOLE
0
0
10075
EVI INDUSTRIES INC
COM
26929N102
367
9600
SH
SOLE
0
0
9600
EVOLUTION PETROLEUM CORP
COM
30049A107
1127
157650
SH
SOLE
0
0
157650
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
144
87884
SH
SOLE
0
0
87884
FARMLAND PARTNERS INC
COM
31154R109
746
105775
SH
SOLE
0
0
105775
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
126
13000
SH
SOLE
0
0
13000
FIRST MAJESTIC SILVER CORP
COM
32076V103
1438
181815
SH
SOLE
0
0
181815
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
543
27225
SH
SOLE
0
0
27225
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
236
15600
SH
SOLE
0
0
15600
FRANCO NEVADA CORP
COM
351858105
1015
11963
SH
SOLE
0
0
11963
GENERAL FIN CORP DEL
COM
369822101
1320
157650
SH
SOLE
0
0
157650
GENIUS BRANDS INTL INC
COM PAR
37229T301
909
654051
SH
SOLE
0
0
654051
GLADSTONE COML CORP
COM
376536108
1387
65355
SH
SOLE
0
0
65355
GLADSTONE LD CORP
COM
376549101
1419
123050
SH
SOLE
0
0
123050
GLOBAL WTR RES INC
COM
379463102
2020
193500
SH
SOLE
0
0
193500
GLOBALSCAPE INC
COM
37940G109
3106
303880
SH
SOLE
0
0
303880
GRAN TIERRA ENERGY INC
COM
38500T101
37
23025
SH
SOLE
0
0
23025
GREAT AJAX CORP
COM
38983D300
2574
183849
SH
SOLE
0
0
183849
GSE SYS INC
COM
36227K106
760
324690
SH
SOLE
0
0
324690
HANNON ARMSTRONG SUST INFR C
COM
41068X100
609
21619
SH
SOLE
0
0
21619
HARROW HEALTH INC
COM
415858109
448
51550
SH
SOLE
0
0
51550
HARVARD BIOSCIENCE INC
COM
416906105
637
318497
SH
SOLE
0
0
318497
HENRY JACK & ASSOC INC
COM
426281101
1031
7700
SH
SOLE
0
0
7700
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
441
25498
SH
SOLE
0
0
25498
HUDSON TECHNOLOGIES INC
COM
444144109
722
840025
SH
SOLE
0
0
840025
I D SYSTEMS INC
COM
449489103
2009
341610
SH
SOLE
0
0
341610
IDEX CORP
COM
45167R104
1635
9500
SH
SOLE
0
0
9500
II VI INC
COM
902104108
6210
169870
SH
SOLE
0
0
169870
INDEPENDENCE RLTY TR INC
COM
45378A106
2053
177451
SH
SOLE
0
0
177451
INTEST CORP
COM
461147100
1400
291075
SH
SOLE
0
0
291075
INTRICON CORP
COM
46121H109
659
28195
SH
SOLE
0
0
28195
INVESCO EXCHNG TRADED FD TR
S&P SMLCP UTIL
46138G409
2998
57975
SH
SOLE
0
0
57975
ISHARES SILVER TRUST
ISHARES
46428Q109
406
28305
SH
SOLE
0
0
28305
ISHARES TR
TIPS BD ETF
464287176
340
2940
SH
SOLE
0
0
2940
ISSUER DIRECT CORPORATION
COM NEW
46520M204
1025
91550
SH
SOLE
0
0
91550
ITERIS INC
COM
46564T107
207
40000
SH
SOLE
0
0
40000
J & J SNACK FOODS CORP
COM
466032109
290
1800
SH
SOLE
0
0
1800
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
258
30344
SH
SOLE
0
0
30344
JMP GROUP LLC
COM
46629U107
39
10000
SH
SOLE
0
0
10000
JOINT CORP
COM
47973J102
1346
73950
SH
SOLE
0
0
73950
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
374
24450
SH
SOLE
0
0
24450
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
125
10790
SH
SOLE
0
0
10790
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2820
123177
SH
SOLE
0
0
123177
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
982
58250
SH
SOLE
0
0
58250
LEGACY HOUSING CORP
COM
52472M101
2196
176415
SH
SOLE
0
0
176415
LEXINGTON REALTY TRUST
COM
529043101
383
40660
SH
SOLE
0
0
40660
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
1486
232124
SH
SOLE
0
0
232124
MARTEN TRANS LTD
COM
573075108
1037
57140
SH
SOLE
0
0
57140
MEDICAL PPTYS TRUST INC
COM
58463J304
1580
90607
SH
SOLE
0
0
90607
MILLER INDS INC TENN
COM NEW
600551204
644
20940
SH
SOLE
0
0
20940
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1315
97035
SH
SOLE
0
0
97035
MTBC INC
COM
55378G102
54
10625
SH
SOLE
0
0
10625
NEOGENOMICS INC
COM NEW
64049M209
2486
113300
SH
SOLE
0
0
113300
NEW MTN FIN CORP
COM
647551100
333
23853
SH
SOLE
0
0
23853
NEWMONT GOLDCORP CORPORATION
COM
651639106
681
17708
SH
SOLE
0
0
17708
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3614
157133
SH
SOLE
0
0
157133
NTN BUZZTIME INC
COM PAR
629410606
1069
282150
SH
SOLE
0
0
282150
OFS CREDIT COMPANY INC
COM
67111Q107
1965
109543
SH
SOLE
0
0
109543
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2013
192795
SH
SOLE
0
0
192795
OXFORD LANE CAP CORP
COM
691543102
633
62824
SH
SOLE
0
0
62824
PARETEUM CORP
COM NEW
69946T207
1283
491663
SH
SOLE
0
0
491663
PEAK RESORTS INC
COM
70469L100
474
99750
SH
SOLE
0
0
99750
PEBBLEBROOK HOTEL TR
COM
70509V100
212
7508
SH
SOLE
0
0
7508
PEMBINA PIPELINE CORP
COM
706327103
1795
48227
SH
SOLE
0
0
48227
PICO HLDGS INC
COM NEW
693366205
1424
122584
SH
SOLE
0
0
122584
POLAR PWR INC
COM
73102V105
477
114700
SH
SOLE
0
0
114700
POSTAL REALTY TRUST INC
CL A
73757R102
1696
107670
SH
SOLE
0
0
107670
PREFERRED APT CMNTYS INC
COM
74039L103
2074
138745
SH
SOLE
0
0
138745
PROSHARES TR
PSHS ULTRUSS2000
74347R842
737
10700
SH
SOLE
0
0
10700
PURECYCLE CORP
COM NEW
746228303
2464
232430
SH
SOLE
0
0
232430
QUAKER CHEM CORP
COM
747316107
4347
21425
SH
SOLE
0
0
21425
RCM TECHNOLOGIES INC
COM NEW
749360400
270
67545
SH
SOLE
0
0
67545
REEDS INC
COM
758338107
2238
592110
SH
SOLE
0
0
592110
RICEBRAN TECHNOLOGIES
COM NEW
762831204
128
44075
SH
SOLE
0
0
44075
ROYAL GOLD INC
COM
780287108
1673
16323
SH
SOLE
0
0
16323
ROYCE MICRO-CAP TR INC
COM
780915104
1692
205830
SH
SOLE
0
0
205830
SACHEM CAP CORP
COM
78590A109
3384
637365
SH
SOLE
0
0
637365
SANDSTORM GOLD LTD
COM NEW
80013R206
1611
290765
SH
SOLE
0
0
290765
SEABRIDGE GOLD INC
COM
811916105
323
23890
SH
SOLE
0
0
23890
SEASPAN CORP
SHS
Y75638109
148
15084
SH
SOLE
0
0
15084
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
151
18295
SH
SOLE
0
0
18295
SHARPSPRING INC
COM
820054104
1942
149495
SH
SOLE
0
0
149495
SIGNATURE BK NEW YORK N Y
COM
82669G104
275
2275
SH
SOLE
0
0
2275
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
668
226605
SH
SOLE
0
0
226605
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
214
27052
SH
SOLE
0
0
27052
SOTHERLY HOTELS INC
COM
83600C103
1370
196786
SH
SOLE
0
0
196786
SP PLUS CORP
COM
78469C103
1629
51005
SH
SOLE
0
0
51005
SPARK ENERGY INC
CL A COM
846511103
1855
165775
SH
SOLE
0
0
165775
SPDR GOLD TRUST
GOLD SHS
78463V107
247
1856
SH
SOLE
0
0
1856
STERICYCLE INC
COM
858912108
1349
28250
SH
SOLE
0
0
28250
STONECASTLE FINL CORP
COM
861780104
430
19735
SH
SOLE
0
0
19735
SUPERIOR DRILLING PRODS INC
COM
868153107
25
24900
SH
SOLE
0
0
24900
TARGA RES CORP
COM
87612G101
1139
29003
SH
SOLE
0
0
29003
TEAM INC
COM
878155100
1108
72310
SH
SOLE
0
0
72310
TECOGEN INC NEW
COM NEW
87876P201
2742
731250
SH
SOLE
0
0
731250
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
856
63422
SH
SOLE
0
0
63422
TOUGHBUILT INDUSTRIES INC
UNIT 10/10/20233
89157G306
402
188850
SH
SOLE
0
0
188850
TRECORA RES
COM
894648104
932
97385
SH
SOLE
0
0
97385
TYLER TECHNOLOGIES INC
COM
902252105
2635
12200
SH
SOLE
0
0
12200
U S PHYSICAL THERAPY INC
COM
90337L108
8139
66405
SH
SOLE
0
0
66405
U.S. AUTO PARTS NETWORK INC
COM
90343C100
175
140000
SH
SOLE
0
0
140000
UMH PPTYS INC
COM
903002103
654
52725
SH
SOLE
0
0
52725
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1791
100800
SH
SOLE
0
0
100800
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
279
10910
SH
SOLE
0
0
10910
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2493
71318
SH
SOLE
0
0
71318
WELLTOWER INC
COM
95040Q104
1541
18903
SH
SOLE
0
0
18903
WHEATON PRECIOUS METALS CORP
COM
962879102
1512
62512
SH
SOLE
0
0
62512
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
906
60295
SH
SOLE
0
0
60295
WILLDAN GROUP INC
COM
96924N100
7597
203939
SH
SOLE
0
0
203939
XAI OCTAGON FLOATNG RATE ALT
COM
98400T106
1846
201082
SH
SOLE
0
0
201082
YAMANA GOLD INC
COM
98462Y100
54
21502
SH
SOLE
0
0
21502