Emancipation Management as of June 30, 2015
Portfolio Holdings for Emancipation Management
Emancipation Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 19.4 | $24M | 3.7M | 6.43 | |
| Transcat (TRNS) | 10.3 | $13M | 1.3M | 9.45 | |
| I.D. Systems | 6.4 | $7.8M | 1.3M | 6.10 | |
| Global Power Equipment Grp I | 5.4 | $6.6M | 848k | 7.76 | |
| Eastern Company (EML) | 4.8 | $5.9M | 318k | 18.52 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.8 | $4.6M | 244k | 18.94 | |
| Zebra Technologies (ZBRA) | 3.5 | $4.3M | 39k | 111.05 | |
| Global Eagle Acquisition Cor | 2.4 | $2.9M | 226k | 13.02 | |
| Yahoo! | 2.3 | $2.8M | 70k | 39.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 62k | 44.16 | |
| Nice Systems (NICE) | 2.1 | $2.5M | 40k | 63.60 | |
| Boingo Wireless | 2.0 | $2.5M | 301k | 8.26 | |
| Apple Computer | 2.0 | $2.4M | 20k | 125.44 | |
| Numerex | 2.0 | $2.4M | 286k | 8.54 | |
| Extreme Networks (EXTR) | 1.8 | $2.2M | 804k | 2.69 | |
| Celgene Corporation | 1.8 | $2.1M | 19k | 115.75 | |
| Market Vectors Gold Miners ETF | 1.8 | $2.1M | 120k | 17.76 | |
| Interactive Intelligence Group | 1.6 | $1.9M | 43k | 44.47 | |
| Sizmek | 1.6 | $1.9M | 80k | 23.52 | |
| Servicesource Intl | 1.4 | $1.7M | 4.0M | 0.43 | |
| Yume | 1.2 | $1.4M | 267k | 5.42 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 8.6k | 162.60 | |
| AEP Industries | 1.1 | $1.4M | 25k | 55.21 | |
| LivePerson (LPSN) | 1.1 | $1.3M | 133k | 9.81 | |
| Constant Contact | 1.0 | $1.2M | 42k | 28.76 | |
| Lexmark International | 1.0 | $1.2M | 27k | 44.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 13k | 81.00 | |
| U.S. Lime & Minerals (USLM) | 0.8 | $1.0M | 18k | 58.13 | |
| Vonage Holdings | 0.8 | $1.0M | 211k | 4.91 | |
| IntraLinks Holdings | 0.8 | $996k | 84k | 11.92 | |
| inContact, Inc . | 0.8 | $988k | 193k | 5.13 | |
| Cisco Systems (CSCO) | 0.8 | $975k | 36k | 27.46 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.8 | $962k | 46k | 21.06 | |
| Servicesource | 0.8 | $938k | 171k | 5.47 | |
| SeaChange International | 0.7 | $896k | 128k | 7.01 | |
| Rand Capital Corporation | 0.7 | $862k | 224k | 3.85 | |
| Oracle Corporation (ORCL) | 0.7 | $806k | 20k | 40.30 | |
| Callidus Software | 0.7 | $790k | 51k | 15.58 | |
| M&T Bank Corporation (MTB) | 0.6 | $739k | 5.9k | 124.85 | |
| PROS Holdings (PRO) | 0.5 | $633k | 30k | 21.10 | |
| Procter & Gamble Company (PG) | 0.5 | $621k | 7.9k | 78.22 | |
| Autodesk Inc Com Stk | 0.5 | $626k | 13k | 50.08 | |
| Precision Castparts | 0.5 | $600k | 3.0k | 200.00 | |
| EnerNOC | 0.4 | $485k | 50k | 9.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $472k | 4.8k | 97.52 | |
| Merck & Co (MRK) | 0.4 | $464k | 8.2k | 56.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $360k | 3.8k | 95.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $348k | 4.2k | 83.57 | |
| Model N (MODN) | 0.3 | $357k | 30k | 11.90 | |
| eBay (EBAY) | 0.2 | $301k | 5.0k | 60.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $228k | 3.4k | 66.55 | |
| GSE Systems | 0.2 | $236k | 152k | 1.55 | |
| North European Oil Royalty (NRT) | 0.1 | $135k | 12k | 11.33 | |
| Ecology and Environment | 0.1 | $132k | 13k | 10.44 |
