Emancipation Management as of Dec. 31, 2015
Portfolio Holdings for Emancipation Management
Emancipation Management holds 46 positions in its portfolio as reported in the December 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 | |
| Transcat (TRNS) | 11.7 | $13M | 1.3M | 9.72 | |
| CECO Environmental (CECO) | 11.2 | $12M | 1.7M | 7.27 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 6.7 | $7.1M | 530k | 13.41 | |
| I.D. Systems | 5.5 | $5.9M | 1.3M | 4.60 | |
| Eastern Company (EML) | 5.1 | $5.4M | 287k | 18.94 | |
| Servicesource Intl | 3.1 | $3.4M | 4.0M | 0.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.2M | 58k | 55.51 | |
| Global Power Equipment Grp I | 2.9 | $3.1M | 916k | 3.39 | |
| inContact, Inc . | 2.7 | $2.9M | 303k | 9.47 | |
| Yume | 2.6 | $2.8M | 797k | 3.51 | |
| Vonage Holdings | 2.6 | $2.8M | 482k | 5.74 | |
| Extreme Networks (EXTR) | 2.0 | $2.1M | 525k | 4.08 | |
| Global Eagle Acquisition Cor | 2.0 | $2.1M | 214k | 9.87 | |
| Boingo Wireless | 1.8 | $1.9M | 294k | 6.62 | |
| Market Vectors Gold Miners ETF | 1.7 | $1.8M | 129k | 14.01 | |
| Numerex | 1.6 | $1.8M | 275k | 6.42 | |
| Magicjack Vocaltec | 1.4 | $1.4M | 153k | 9.45 | |
| Interactive Intelligence Group | 1.1 | $1.2M | 38k | 31.41 | |
| U.S. Lime & Minerals (USLM) | 1.0 | $1.0M | 19k | 55.00 | |
| Graham Corporation (GHM) | 1.0 | $1.0M | 62k | 16.52 | |
| Rand Capital Corporation | 0.8 | $889k | 243k | 3.66 | |
| M&T Bank Corporation (MTB) | 0.7 | $721k | 5.9k | 121.81 | |
| Precision Castparts | 0.7 | $695k | 3.0k | 231.67 | |
| North European Oil Royalty (NRT) | 0.6 | $684k | 93k | 7.37 | |
| Proshares Tr ultsh nasd biot | 0.6 | $643k | 21k | 30.62 | |
| Apple (AAPL) | 0.6 | $632k | 6.0k | 105.33 | |
| Procter & Gamble Company (PG) | 0.6 | $604k | 7.7k | 78.05 | |
| IntraLinks Holdings | 0.5 | $531k | 59k | 9.06 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $500k | 24k | 20.87 | |
| International Business Machines (IBM) | 0.5 | $490k | 3.6k | 134.58 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $489k | 129k | 3.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $482k | 4.8k | 99.59 | |
| LivePerson (LPSN) | 0.4 | $453k | 67k | 6.75 | |
| Model N (MODN) | 0.4 | $441k | 40k | 11.16 | |
| Merck & Co (MRK) | 0.4 | $424k | 8.2k | 52.02 | |
| Cisco Systems (CSCO) | 0.4 | $421k | 16k | 27.16 | |
| GSE Systems | 0.3 | $363k | 151k | 2.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $345k | 4.2k | 82.85 | |
| Bazaarvoice | 0.3 | $336k | 77k | 4.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $289k | 3.8k | 76.62 | |
| Qad Inc call | 0.3 | $290k | 14k | 20.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $229k | 3.4k | 66.84 | |
| Sizmek | 0.2 | $189k | 52k | 3.64 | |
| GulfMark Offshore | 0.1 | $136k | 30k | 4.53 | |
| Ecology and Environment | 0.1 | $126k | 13k | 9.96 |
