Emancipation Management as of Sept. 30, 2015
Portfolio Holdings for Emancipation Management
Emancipation Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 18.7 | $20M | 19k | 1081.66 | |
| CECO Environmental (CECO) | 13.1 | $14M | 1.7M | 8.19 | |
| Transcat (TRNS) | 11.9 | $13M | 1.3M | 9.75 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.8 | $6.2M | 463k | 13.35 | |
| Eastern Company (EML) | 4.5 | $4.8M | 300k | 16.00 | |
| I.D. Systems | 3.8 | $4.1M | 1.3M | 3.21 | |
| Servicesource Intl | 3.1 | $3.3M | 4.0M | 0.83 | |
| Global Power Equipment Grp I | 3.1 | $3.3M | 893k | 3.67 | |
| Numerex | 2.9 | $3.0M | 350k | 8.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 67k | 44.25 | |
| Extreme Networks (EXTR) | 2.5 | $2.7M | 804k | 3.36 | |
| Global Eagle Acquisition Cor | 2.4 | $2.6M | 226k | 11.48 | |
| Vonage Holdings | 2.1 | $2.3M | 384k | 5.88 | |
| Boingo Wireless | 1.9 | $2.0M | 248k | 8.28 | |
| Market Vectors Gold Miners ETF | 1.7 | $1.9M | 136k | 13.73 | |
| inContact, Inc . | 1.6 | $1.7M | 223k | 7.51 | |
| Magicjack Vocaltec | 1.5 | $1.6M | 182k | 8.91 | |
| Sizmek | 1.3 | $1.4M | 240k | 5.99 | |
| U.S. Lime & Minerals (USLM) | 1.2 | $1.3M | 29k | 45.63 | |
| Interactive Intelligence Group | 1.2 | $1.3M | 43k | 29.71 | |
| Graham Corporation (GHM) | 1.0 | $1.1M | 61k | 17.65 | |
| LivePerson (LPSN) | 0.9 | $1.0M | 133k | 7.56 | |
| Cisco Systems (CSCO) | 0.9 | $932k | 36k | 26.25 | |
| International Business Machines (IBM) | 0.8 | $889k | 6.1k | 144.76 | |
| Rand Capital Corporation | 0.8 | $888k | 232k | 3.83 | |
| Apple (AAPL) | 0.8 | $882k | 8.0k | 110.25 | |
| Lexmark International | 0.7 | $771k | 27k | 28.98 | |
| Yume | 0.7 | $756k | 292k | 2.59 | |
| M&T Bank Corporation (MTB) | 0.7 | $721k | 5.9k | 121.81 | |
| IntraLinks Holdings | 0.7 | $693k | 84k | 8.29 | |
| Precision Castparts | 0.6 | $689k | 3.0k | 229.67 | |
| Procter & Gamble Company (PG) | 0.5 | $556k | 7.7k | 71.84 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $557k | 24k | 23.24 | |
| Model N (MODN) | 0.5 | $544k | 54k | 10.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $451k | 4.8k | 93.18 | |
| Merck & Co (MRK) | 0.4 | $402k | 8.2k | 49.33 | |
| Qad Inc cl a | 0.3 | $362k | 14k | 25.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $348k | 4.2k | 83.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $333k | 3.8k | 88.28 | |
| GSE Systems | 0.2 | $227k | 152k | 1.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 3.4k | 58.96 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $201k | 40k | 5.02 | |
| Ecology and Environment | 0.1 | $146k | 13k | 11.55 | |
| North European Oil Royalty (NRT) | 0.1 | $131k | 13k | 9.88 | |
| SeaChange International | 0.1 | $74k | 12k | 6.27 |
