Q2 2014 Holdings
Filed 2014-08-11 | 27 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apco Oil & Gas International | SHS | G0471F109 | $40.5K | 2,809,142 | 28.3% |
| Pmfg Inc | COM | 69345P103 | $24.8K | 4,698,122 | 17.3% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $19.0K | 1,176,341 | 13.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $18.1K | 1,768,507 | 12.7% |
| Eastern Co(EML) | COM | 276317104 | $16.3K | 1,052,568 | 11.3% |
| Graham Corp(GHM) | COM | 384556106 | $8.3K | 239,455 | 5.8% |
| Rand Cap Corp | COM | 752185108 | $2.6K | 828,251 | 1.8% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 9,322 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,780 | 1.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.4K | 21,015 | 1.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.2K | 45,647 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,342 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $853 | 10,859 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 4,226 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $599 | 10,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 3,930 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 4,840 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $476 | 4,772 | 0.3% |
| Ecology & Environment Inc | CL A | 278878103 | $472 | 45,377 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 4,187 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $307 | 184,957 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 4,394 | 0.2% |
| General Electric Co | COM | 369604103 | $251 | 9,547 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 7,229 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213 | 5,097 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $180 | 114,200 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $74 | 10,000 | 0.1% |