Emancipation Management as of June 30, 2016
Portfolio Holdings for Emancipation Management
Emancipation Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CECO Environmental (CECO) | 14.3 | $12M | 1.3M | 8.74 | |
| Transcat (TRNS) | 14.2 | $12M | 1.2M | 10.05 | |
| Proshares Trust Ultrapro Short S&p500 etf | 9.0 | $7.4M | 272k | 27.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.0 | $5.7M | 496k | 11.50 | |
| I.D. Systems | 6.1 | $5.0M | 1.0M | 4.81 | |
| Bazaarvoice | 3.3 | $2.7M | 668k | 4.01 | |
| Vonage Holdings | 3.2 | $2.7M | 436k | 6.10 | |
| Rosetta Stone | 2.8 | $2.3M | 298k | 7.75 | |
| Boingo Wireless | 2.5 | $2.1M | 234k | 8.92 | |
| LivePerson (LPSN) | 2.3 | $1.9M | 301k | 6.34 | |
| Numerex | 2.3 | $1.9M | 251k | 7.49 | |
| Eco-stim Energy Solution | 2.2 | $1.8M | 632k | 2.90 | |
| SciQuest | 2.2 | $1.8M | 103k | 17.66 | |
| Guidance Software | 2.2 | $1.8M | 289k | 6.19 | |
| Celgene Corporation | 2.1 | $1.7M | 18k | 98.59 | |
| Yume | 2.1 | $1.7M | 469k | 3.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | 28k | 51.18 | |
| Graham Corporation (GHM) | 1.7 | $1.4M | 77k | 18.41 | |
| U.S. Lime & Minerals (USLM) | 1.6 | $1.3M | 23k | 58.97 | |
| North European Oil Royalty (NRT) | 1.4 | $1.2M | 125k | 9.52 | |
| TiVo | 1.3 | $1.1M | 115k | 9.52 | |
| Computer Task | 1.1 | $911k | 183k | 4.97 | |
| Global Eagle Acquisition Cor | 1.1 | $892k | 134k | 6.64 | |
| Servicesource Intl | 1.1 | $860k | 1.0M | 0.86 | |
| Rand Capital Corporation | 0.9 | $762k | 213k | 3.57 | |
| Extreme Networks (EXTR) | 0.9 | $732k | 216k | 3.39 | |
| Procter & Gamble Company (PG) | 0.8 | $655k | 7.7k | 84.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $646k | 148k | 4.35 | |
| M&T Bank Corporation (MTB) | 0.7 | $592k | 5.0k | 118.19 | |
| International Business Machines (IBM) | 0.7 | $552k | 3.6k | 151.61 | |
| Eastern Company (EML) | 0.6 | $524k | 32k | 16.56 | |
| Upland Software (UPLD) | 0.6 | $483k | 63k | 7.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $477k | 3.9k | 121.07 | |
| Merck & Co (MRK) | 0.6 | $466k | 8.1k | 57.53 | |
| IntraLinks Holdings | 0.6 | $455k | 70k | 6.50 | |
| Proshares Tr ultpro sht russ | 0.4 | $355k | 15k | 23.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $327k | 4.2k | 78.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $329k | 3.8k | 87.22 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $286k | 16k | 17.80 | |
| Qad Inc cl a | 0.3 | $273k | 14k | 19.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $249k | 3.4k | 73.32 | |
| WebMD Health | 0.3 | $234k | 4.0k | 58.11 | |
| GSE Systems | 0.3 | $234k | 105k | 2.23 | |
| Chevron Corporation (CVX) | 0.3 | $214k | 2.1k | 104.39 | |
| Rand Logistics | 0.1 | $120k | 117k | 1.03 |
