Q3 2014 Holdings
Filed 2014-11-12 | 27 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apco Oil & Gas International | SHS | G0471F109 | $35.5K | 2,753,338 | 29.9% |
| Pmfg Inc | COM | 69345P103 | $22.3K | 4,451,552 | 18.8% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $16.2K | 1,089,710 | 13.7% |
| Eastern Co(EML) | COM | 276317104 | $16.0K | 999,413 | 13.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $14.5K | 1,579,996 | 12.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,780 | 1.5% |
| Graham Corp(GHM) | COM | 384556106 | $1.3K | 44,159 | 1.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.2K | 20,928 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,211 | 0.9% |
| AEP Inds Inc | COM | 001031103 | $913 | 24,096 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $892 | 10,649 | 0.8% |
| Rand Cap Corp | COM | 752185108 | $887 | 287,064 | 0.7% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $820 | 33,222 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $764 | 4,026 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $711 | 3,000 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $614 | 10,350 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $517 | 4,772 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 4,840 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $372 | 3,114 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,492 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $285 | 4,394 | 0.2% |
| GSE SYS Inc | COM | 36227K106 | $261 | 167,457 | 0.2% |
| Ecology & Environment Inc | CL A | 278878103 | $236 | 24,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 5,097 | 0.2% |
| General Electric Co | COM | 369604103 | $220 | 8,577 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 7,229 | 0.2% |
| Nanosphere Inc | COM | 63009F105 | $65 | 114,200 | 0.1% |