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 | 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 |
