Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $172.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg Inc | COM | 69345P103 | $38.6K | 5,222,521 | 22.4% |
| Apco Oil & Gas International | SHS | G0471F109 | $37.6K | 2,639,952 | 21.8% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $28.4K | 1,412,736 | 16.5% |
| Eastern Co(EML) | COM | 276317104 | $19.7K | 1,216,527 | 11.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $16.3K | 2,076,150 | 9.4% |
| Graham Corp(GHM) | COM | 384556106 | $10.6K | 293,163 | 6.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4.9K | 84,224 | 2.9% |
| Rand Cap Corp | COM | 752185108 | $2.8K | 954,179 | 1.6% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 9,322 | 1.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.1K | 57,805 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 9,665 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 11,144 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $934 | 8,342 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821 | 10,859 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 4,426 | 0.5% |
| Ecology & Environment Inc | CL A | 278878103 | $641 | 54,980 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 4,745 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $493 | 10,350 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 4,840 | 0.2% |
| GSE SYS Inc | COM | 36227K106 | $415 | 264,452 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 2,386 | 0.2% |
| General Electric Co | COM | 369604103 | $324 | 13,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 7,522 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 4,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 7,669 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $207 | 1,240 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $116 | 57,950 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56 | 10,000 | 0.0% |