Q1 2014 Holdings
Filed 2014-05-14 | 27 holdings | $154.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apco Oil & Gas International | SHS | G0471F109 | $38.5K | 2,661,668 | 24.9% |
| Pmfg Inc | COM | 69345P103 | $29.4K | 4,922,821 | 19.1% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $25.2K | 1,266,598 | 16.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $17.9K | 1,914,056 | 11.6% |
| Eastern Co(EML) | COM | 276317104 | $17.7K | 1,093,136 | 11.5% |
| Graham Corp(GHM) | COM | 384556106 | $8.2K | 256,836 | 5.3% |
| Rand Cap Corp | COM | 752185108 | $3.2K | 914,441 | 2.1% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 9,322 | 1.5% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.5K | 25,768 | 0.9% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.4K | 48,689 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 9,665 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,342 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $875 | 10,859 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $852 | 4,426 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $588 | 10,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $540 | 4,545 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 5,494 | 0.3% |
| Ecology & Environment Inc | CL A | 278878103 | $492 | 51,397 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 4,840 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $448 | 2,386 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $380 | 218,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 6,697 | 0.2% |
| General Electric Co | COM | 369604103 | $267 | 10,297 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 4,394 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 7,669 | 0.2% |
| Nanosphere Inc | COM | 63009F105 | $246 | 114,200 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $65 | 10,000 | 0.0% |