CIK: 0001476961
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | APCO OIL & GAS INTERNATIONAL | Stock-Other | 28.29% | — | +5.54% | |
| 2 | ✓ | Pmfg INC | Stock-Other | 17.28% | — | -4.56% | |
| 3 | ✓ | Global Power Equipment Grp I | Stock-Other | 13.27% | — | -7.13% | |
| 4 | TRNS | Transcat INC | Stock-Other | 12.67% | — | -7.60% | |
| 5 | EML | Eastern Co/the | Stock-Other | 11.34% | — | -3.71% | |
| 6 | GHM | Graham CORP | Stock-Other | 5.82% | — | -6.77% | |
| 7 | ✓ | Rand Cap CORP | Stock-Other | 1.80% | — | -9.43% | |
| 8 | ✓ | Stock-Other | 1.64% | — | — | ||
| 9 | CELG | Celgene CORP | Stock-Other | 1.13% | — | +94.31% | |
| 10 | USLM | United States Lime & Mineral | Stock-Other | 0.95% | — | -18.45% | |
| 11 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.81% | — | -6.25% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -4.52% | |
| 15 | ✓ | Merck & Co., Inc. | Stock-Other | 0.42% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -13.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | +100.00% | |
| 19 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.33% | — | -11.71% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -23.79% | |
| 21 | ✓ | Gse Sys INC | Stock-Other | 0.21% | — | -15.37% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | -7.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -5.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | -23.89% | |
| 26 | ✓ | Nanosphere INC | Stock-Other | 0.13% | — | — | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | APCO OIL & GAS INTERNATIONAL | +3.4% | +5.54% | Add |
| 2 | TRNS | Transcat INC | +1% | -7.60% | Trim |
| 3 | GHM | Graham CORP | +0.5% | -6.77% | Trim |
| 4 | CELG | Celgene CORP | +0.3% | +94.31% | Add |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | +100.00% | Add |
| 9 | ✓ | Merck & Co., Inc. | 0% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 12 | USLM | United States Lime & Mineral | 0% | -18.45% | Trim |
| 13 | CVX | Chevron CORP | 0% | -13.53% | Trim |
| 14 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | -11.71% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -7.28% | Trim |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | 0% | — | Unchanged |
| 17 | PFE | Pfizer INC | 0% | -5.74% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -4.52% | Trim |
| 19 | ✓ | Nanosphere INC | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -23.89% | Trim |
| 21 | ✓ | Gse Sys INC | 0% | -15.37% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -23.79% | Trim |
| 23 | SDS | ProShares UltraShort S&P500 | -0.1% | -6.25% | Trim |
| 24 | EML | Eastern Co/the | -0.2% | -3.71% | Trim |
| 25 | ✓ | Rand Cap CORP | -0.3% | -9.43% | Trim |
| 26 | ✓ | Pmfg INC | -1.8% | -4.56% | Trim |
| 27 | ✓ | Global Power Equipment Grp I | -3.1% | -7.13% | Trim |