The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEP INDS INC | COM | 001031103 | 1,811 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
APCO OIL & GAS INTERNATIONAL | SHS | g0471f109 | 17,911 | 1,276,652 | SH | SOLE | 0 | 0 | 1,276,652 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CELGENE CORP | COM | 151020104 | 2,101 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
EASTERN CO | COM | 276317104 | 16,356 | 958,159 | SH | SOLE | 0 | 0 | 958,159 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 141 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 13,103 | 948,827 | SH | SOLE | 0 | 0 | 948,827 | ||
GSE SYS INC | COM | 36227k106 | 266 | 167,457 | SH | SOLE | 0 | 0 | 167,457 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 506 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
M & T BK CORP | COM | 55261F104 | 1,031 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
MERCK & CO INC NEW | COM | 58933y105 | 576 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
NANOSPHERE INC | COM | 63009F105 | 45 | 114,200 | SH | SOLE | 0 | 0 | 114,200 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 548 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 242 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
PFIZER INC | COM | 717081103 | 225 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
PMFG INC | COM | 69345P103 | 21,489 | 4,108,761 | SH | SOLE | 0 | 0 | 4,108,761 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 723 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 970 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 677 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
RAND CAP CORP | COM | 752185108 | 1,046 | 255,626 | SH | SOLE | 0 | 0 | 255,626 | ||
TRANSCAT INC | COM | 893529107 | 15,766 | 1,542,691 | SH | SOLE | 0 | 0 | 1,542,691 | ||
UNION PAC CORP | COM | 907818108 | 568 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,479 | 20,303 | SH | SOLE | 0 | 0 | 20,303 |