Q2 2013 Holdings
Filed 2013-08-08 | 30 holdings | $179.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg IncA | COM | 69345P103 | $35.9K | 5,182,093 | 20.0% |
| Apco Oil & Gas InternationalA | SHS | G0471F109 | $30.3K | 2,632,078 | 16.9% |
| Global Power Equipment GRP IA | COM PAR $0.01 | 37941P306 | $23.6K | 1,464,391 | 13.1% |
| Eastern Co(EML)A | COM | 276317104 | $20.0K | 1,246,879 | 11.1% |
| Transcat Inc(TRNS)A | COM | 893529107 | $14.4K | 2,120,936 | 8.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $10.7K | 261,553 | 6.0% |
| Graham Corp(GHM)A | COM | 384556106 | $9.8K | 327,896 | 5.5% |
| Globecomm Systems IncA | COM | 37956X103 | $9.4K | 742,857 | 5.2% |
| United States Lime & Mineral(USLM)A | COM | 911922102 | $9.2K | 175,129 | 5.1% |
| Rand Cap CorpA | COM | 752185108 | $2.9K | 991,364 | 1.6% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,642 | 1.3% |
| Proshares TRA | PSHS ULSHT SP500 | 74347B300 | $1.9K | 47,391 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 10 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,665 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0K | 11,144 | 0.6% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $932 | 8,342 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $853 | 11,084 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $846 | 4,426 | 0.5% |
| Ecology & Environment Inc | CL A | 278878103 | $577 | 54,980 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 4,745 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $481 | 10,350 | 0.3% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $451 | 10,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 4,840 | 0.2% |
| GSE SYS IncA | COM | 36227K106 | $407 | 269,298 | 0.2% |
| General Electric CoA | COM | 369604103 | $358 | 15,422 | 0.2% |
| CH Energy Group IncA | COM | 12541M102 | $335 | 5,158 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $260 | 7,522 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 4,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 7,669 | 0.1% |
| Unitil Corp(UTL)A | COM | 913259107 | $209 | 7,250 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $178 | 57,950 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $59 | 10,000 | 0.0% |