Q1 2013 Holdings
Filed 2013-09-13 | 28 holdings | $211.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $33.4K | 1,120,943 | 15.8% |
| Pmfg Inc | COM | 69345P103 | $32.7K | 5,295,420 | 15.4% |
| Apco Oil & Gas International | SHS | G0471F109 | $32.7K | 2,633,852 | 15.4% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $27.3K | 1,547,396 | 12.9% |
| Eastern Co(EML) | COM | 276317104 | $22.8K | 1,298,871 | 10.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $13.6K | 2,134,249 | 6.4% |
| Globecomm Systems Inc | COM | 37956X103 | $12.4K | 1,029,902 | 5.8% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $11.6K | 217,162 | 5.5% |
| Graham Corp(GHM) | COM | 384556106 | $8.6K | 346,535 | 4.1% |
| Rand Cap Corp | COM | 752185108 | $3.2K | 1,044,989 | 1.5% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.3K | 52,969 | 1.1% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 10,642 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,122 | 0.5% |
| Ecology & Environment Inc | CL A | 278878103 | $1.0K | 76,855 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $955 | 4,476 | 0.5% |
| GSE SYS Inc | COM | 36227K106 | $899 | 449,498 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $861 | 8,342 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $854 | 11,084 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 5,099 | 0.3% |
| Unitil Corp(UTL) | COM | 913259107 | $589 | 20,950 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 4,840 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $380 | 8,600 | 0.2% |
| CH Energy Group Inc | COM | 12541M102 | $370 | 5,658 | 0.2% |
| General Electric Co | COM | 369604103 | $357 | 15,447 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 4,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 7,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 7,522 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $127 | 57,950 | 0.1% |