Emancipation Management as of March 31, 2016
Portfolio Holdings for Emancipation Management
Emancipation Management holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcat (TRNS) | 16.4 | $13M | 1.2M | 10.14 | |
| CECO Environmental (CECO) | 12.7 | $9.7M | 1.6M | 6.21 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 12.1 | $9.3M | 574k | 16.15 | |
| I.D. Systems | 5.9 | $4.5M | 1.0M | 4.34 | |
| Market Vectors Gold Miners ETF | 4.9 | $3.8M | 189k | 19.97 | |
| Yume | 3.7 | $2.8M | 752k | 3.74 | |
| Eastern Company (EML) | 2.5 | $1.9M | 115k | 16.41 | |
| Lexmark International | 2.5 | $1.9M | 56k | 33.43 | |
| Celgene Corporation | 2.4 | $1.8M | 19k | 100.05 | |
| Vonage Holdings | 2.4 | $1.8M | 395k | 4.57 | |
| inContact, Inc . | 2.4 | $1.8M | 203k | 8.89 | |
| Graham Corporation (GHM) | 2.1 | $1.6M | 82k | 19.90 | |
| Boingo Wireless | 2.1 | $1.6M | 212k | 7.72 | |
| Numerex | 2.1 | $1.6M | 259k | 6.10 | |
| SciQuest | 2.0 | $1.5M | 110k | 13.89 | |
| Global Eagle Acquisition Cor | 1.7 | $1.3M | 153k | 8.52 | |
| Extreme Networks (EXTR) | 1.6 | $1.3M | 402k | 3.11 | |
| TiVo | 1.4 | $1.1M | 115k | 9.52 | |
| Rand Capital Corporation | 1.4 | $1.0M | 228k | 4.54 | |
| Computer Task | 1.3 | $1.0M | 200k | 5.11 | |
| U.S. Lime & Minerals (USLM) | 1.2 | $956k | 16k | 60.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $943k | 17k | 55.16 | |
| North European Oil Royalty (NRT) | 1.2 | $908k | 117k | 7.78 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $840k | 188k | 4.46 | |
| Servicesource Intl | 1.1 | $800k | 1.0M | 0.80 | |
| Interactive Intelligence Group | 1.0 | $737k | 20k | 36.44 | |
| Procter & Gamble Company (PG) | 0.8 | $636k | 7.7k | 82.18 | |
| M&T Bank Corporation (MTB) | 0.7 | $555k | 5.0k | 110.82 | |
| International Business Machines (IBM) | 0.7 | $551k | 3.6k | 151.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $523k | 4.8k | 108.06 | |
| WebMD Health | 0.7 | $504k | 8.1k | 62.58 | |
| Proshares Tr ultpro sht russ | 0.6 | $477k | 17k | 28.06 | |
| Magicjack Vocaltec | 0.6 | $437k | 67k | 6.56 | |
| Merck & Co (MRK) | 0.6 | $431k | 8.2k | 52.88 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $408k | 23k | 18.09 | |
| Upland Software (UPLD) | 0.5 | $378k | 55k | 6.87 | |
| GSE Systems | 0.4 | $303k | 111k | 2.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $299k | 4.2k | 71.81 | |
| Union Pacific Corporation (UNP) | 0.4 | $300k | 3.8k | 79.53 | |
| Qad Inc cl a | 0.4 | $301k | 14k | 21.28 | |
| Bazaarvoice | 0.3 | $241k | 77k | 3.15 | |
| General Electric Company | 0.3 | $227k | 7.1k | 31.78 | |
| Consolidated Edison (ED) | 0.3 | $214k | 2.8k | 76.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $216k | 3.4k | 63.60 | |
| Ecology and Environment | 0.2 | $131k | 13k | 10.03 | |
| Rand Logistics | 0.1 | $112k | 119k | 0.94 | |
| Eco-stim Energy Solution | 0.1 | $46k | 18k | 2.53 |
