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 |
