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 | 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 |
