CIK: 0001476961
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | APCO OIL & GAS INTERNATIONAL | Stock-Other | 24.94% | — | +4.35% | |
| 2 | ✓ | Pmfg INC | Stock-Other | 19.06% | — | +1.40% | |
| 3 | ✓ | Global Power Equipment Grp I | Stock-Other | 16.34% | — | -1.44% | |
| 4 | TRNS | Transcat INC | Stock-Other | 11.63% | — | -2.34% | |
| 5 | EML | Eastern Co/the | Stock-Other | 11.51% | — | -1.54% | |
| 6 | GHM | Graham CORP | Stock-Other | 5.31% | — | -3.62% | |
| 7 | ✓ | Rand Cap CORP | Stock-Other | 2.07% | — | -1.05% | |
| 8 | ✓ | Stock-Other | 1.53% | — | — | ||
| 9 | USLM | United States Lime & Mineral | Stock-Other | 0.94% | — | -2.29% | |
| 10 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.90% | — | -13.04% | |
| 11 | CELG | Celgene CORP | Stock-Other | 0.87% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 15 | ✓ | Merck & Co., Inc. | Stock-Other | 0.38% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 18 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.32% | — | -4.43% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 21 | ✓ | Gse Sys INC | Stock-Other | 0.25% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -10.97% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 26 | ✓ | Nanosphere INC | Stock-Other | 0.16% | — | — | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRNS | Transcat INC | +2.4% | -2.34% | Trim |
| 2 | ✓ | APCO OIL & GAS INTERNATIONAL | +1.6% | +4.35% | Add |
| 3 | ✓ | Global Power Equipment Grp I | +1.6% | -1.44% | Trim |
| 4 | EML | Eastern Co/the | +1.1% | -1.54% | Trim |
| 5 | ✓ | Rand Cap CORP | +0.4% | -1.05% | Trim |
| 6 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 7 | ✓ | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | ✓ | Gse Sys INC | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | PFE | Pfizer INC | 0% | — | Unchanged |
| 18 | ✓ | Nanosphere INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -10.97% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | — | — | Unchanged |
| 22 | USLM | United States Lime & Mineral | 0% | -2.29% | Trim |
| 23 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | -4.43% | Trim |
| 24 | SDS | ProShares UltraShort S&P500 | -0.1% | -13.04% | Trim |
| 25 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 26 | GHM | Graham CORP | -0.4% | -3.62% | Trim |
| 27 | ✓ | Pmfg INC | -6.8% | +1.40% | Add |
| 28 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |