Q4 2014 Holdings
Filed 2015-02-10 | 29 holdings | $99.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg Inc | COM | 69345P103 | $21.5K | 4,108,761 | 21.6% |
| Apco Oil & Gas International | SHS | G0471F109 | $17.9K | 1,276,652 | 18.0% |
| Eastern Co(EML) | COM | 276317104 | $16.4K | 958,159 | 16.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $15.8K | 1,542,691 | 15.8% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $13.1K | 948,827 | 13.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 18,780 | 2.1% |
| AEP Inds Inc | COM | 001031103 | $1.8K | 31,141 | 1.8% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.5K | 20,303 | 1.5% |
| Rand Cap Corp | COM | 752185108 | $1.0K | 255,626 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,211 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $970 | 10,649 | 1.0% |
| Precision Castparts Corp | COM | 740189105 | $723 | 3,000 | 0.7% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $677 | 30,681 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $616 | 3,841 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $576 | 10,150 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $568 | 4,772 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $548 | 26,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 4,840 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 2,839 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 4,164 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 2,973 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $266 | 167,457 | 0.3% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $242 | 19,942 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 7,229 | 0.2% |
| General Electric Co | COM | 369604103 | $217 | 8,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 4,597 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,426 | 0.2% |
| Ecology & Environment Inc | CL A | 278878103 | $141 | 15,432 | 0.1% |
| Nanosphere Inc | COM | 63009F105 | $45 | 114,200 | 0.0% |