Q1 2015 Holdings
Filed 2015-05-11 | 29 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg Inc | COM | 69345P103 | $18.8K | 4,036,577 | 23.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $13.9K | 1,419,644 | 17.3% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $12.0K | 906,084 | 14.9% |
| Eastern Co(EML) | COM | 276317104 | $9.3K | 461,185 | 11.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.7K | 247,054 | 5.9% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 41,191 | 4.7% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.6K | 42,101 | 3.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 127,620 | 2.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 18,780 | 2.7% |
| AEP Inds Inc | COM | 001031103 | $1.6K | 29,541 | 2.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.2K | 18,940 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,081 | 1.3% |
| Rand Cap Corp | COM | 752185108 | $994 | 251,538 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $873 | 10,649 | 1.1% |
| Precision Castparts Corp | COM | 740189105 | $630 | 3,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $616 | 3,841 | 0.8% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $548 | 25,681 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $517 | 4,772 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 4,840 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $468 | 8,150 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $303 | 4,164 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 2,839 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 2,973 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $245 | 163,457 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,426 | 0.3% |
| General Electric Co | COM | 369604103 | $213 | 8,577 | 0.3% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $157 | 12,942 | 0.2% |
| Ecology & Environment Inc | CL A | 278878103 | $125 | 14,145 | 0.2% |
| Nanosphere Inc | COM | 63009F105 | $26 | 114,200 | 0.0% |