CIK: 0001476961
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pmfg INC | Stock-Other | 23.40% | — | -1.76% | |
| 2 | TRNS | Transcat INC | Stock-Other | 17.28% | — | -7.98% | |
| 3 | ✓ | Global Power Equipment Grp I | Stock-Other | 14.91% | — | -4.50% | |
| 4 | EML | Eastern Co/the | Stock-Other | 11.54% | — | -51.87% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.88% | — | +850.21% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.66% | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.20% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.90% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.70% | — | — | |
| 10 | ✓ | Aep Industries INC | Stock-Other | 2.03% | — | -5.14% | |
| 11 | USLM | United States Lime & Mineral | Stock-Other | 1.52% | — | -6.71% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 1.28% | — | -1.58% | |
| 13 | ✓ | Rand Cap CORP | Stock-Other | 1.24% | — | -1.60% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 15 | ✓ | Stock-Other | 0.79% | — | — | ||
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | — | |
| 17 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.68% | — | -16.30% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 0.58% | — | -19.70% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | |
| 24 | ✓ | Gse Sys INC | Stock-Other | 0.31% | — | -2.39% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | — | |
| 27 | NRT | North European Oil Rty Trust | Stock-Other | 0.20% | — | -35.10% | |
| 28 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.16% | — | -8.34% | |
| 29 | ✓ | Nanosphere INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +5.3% | +850.21% | Add |
| 2 | ✓ | Pmfg INC | +1.9% | -1.76% | Trim |
| 3 | ✓ | Global Power Equipment Grp I | +1.8% | -4.50% | Trim |
| 4 | TRNS | Transcat INC | +1.5% | -7.98% | Trim |
| 5 | CELG | Celgene CORP | +0.6% | — | Unchanged |
| 6 | MTB | M & T Bank CORP | +0.3% | -1.58% | Trim |
| 7 | ✓ | Aep Industries INC | +0.2% | -5.14% | Trim |
| 8 | ✓ | Rand Cap CORP | +0.2% | -1.60% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 18 | USLM | United States Lime & Mineral | 0% | -6.71% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | ✓ | Gse Sys INC | 0% | -2.39% | Trim |
| 21 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | -8.34% | Trim |
| 22 | SDS | ProShares UltraShort S&P500 | — | -16.30% | Trim |
| 23 | ✓ | Merck & Co., Inc. | — | -19.70% | Trim |
| 24 | ✓ | Nanosphere INC | 0% | — | Unchanged |
| 25 | NRT | North European Oil Rty Trust | 0% | -35.10% | Trim |
| 26 | EML | Eastern Co/the | -4.9% | -51.87% | Trim |
| 27 | ✓ | APCO OIL & GAS INTERNATIONAL | — | EXIT | Sold out |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 29 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 30 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 31 | PFE | Pfizer INC | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |