Emancipation Management as of Sept. 30, 2016
Portfolio Holdings for Emancipation Management
Emancipation Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcat (TRNS) | 17.2 | $11M | 1.0M | 10.94 | |
| I.D. Systems | 11.9 | $7.7M | 1.6M | 4.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.6 | $4.9M | 683k | 7.19 | |
| CECO Environmental (CECO) | 6.6 | $4.3M | 379k | 11.28 | |
| Bazaarvoice | 4.3 | $2.8M | 475k | 5.91 | |
| Vonage Holdings | 4.0 | $2.6M | 391k | 6.61 | |
| Rosetta Stone | 3.6 | $2.4M | 278k | 8.48 | |
| Proshares Trust Ultrapro Short S&p500 etf | 3.3 | $2.2M | 94k | 23.13 | |
| Guidance Software | 3.2 | $2.1M | 352k | 5.96 | |
| LivePerson (LPSN) | 3.1 | $2.0M | 236k | 8.41 | |
| Numerex | 3.0 | $1.9M | 249k | 7.78 | |
| Celgene Corporation | 2.7 | $1.8M | 17k | 104.52 | |
| Boingo Wireless | 2.2 | $1.5M | 141k | 10.28 | |
| U.S. Lime & Minerals (USLM) | 2.1 | $1.4M | 21k | 65.97 | |
| Eco-stim Energy Solution | 2.0 | $1.3M | 615k | 2.14 | |
| Graham Corporation (GHM) | 2.0 | $1.3M | 67k | 19.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $1.3M | 360k | 3.50 | |
| Yume | 1.6 | $1.0M | 264k | 3.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.0M | 18k | 57.59 | |
| Global Eagle Acquisition Cor | 1.4 | $910k | 110k | 8.31 | |
| Computer Task | 1.3 | $828k | 176k | 4.70 | |
| Rand Capital Corporation | 1.1 | $708k | 195k | 3.63 | |
| Proshares Tr ultpro sht russ | 1.1 | $709k | 40k | 17.72 | |
| Procter & Gamble Company (PG) | 1.1 | $694k | 7.7k | 89.68 | |
| M&T Bank Corporation (MTB) | 0.9 | $581k | 5.0k | 116.01 | |
| International Business Machines (IBM) | 0.9 | $578k | 3.6k | 158.75 | |
| Extreme Networks (EXTR) | 0.8 | $541k | 121k | 4.48 | |
| Magicjack Vocaltec | 0.8 | $522k | 86k | 6.09 | |
| North European Oil Royalty (NRT) | 0.8 | $486k | 63k | 7.68 | |
| Upland Software (UPLD) | 0.7 | $458k | 52k | 8.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $447k | 3.8k | 117.94 | |
| IntraLinks Holdings | 0.7 | $433k | 43k | 10.06 | |
| Merck & Co (MRK) | 0.6 | $405k | 6.5k | 62.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $367k | 3.8k | 97.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $322k | 4.0k | 80.22 | |
| Qad Inc cl a | 0.5 | $317k | 14k | 22.41 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $263k | 16k | 16.37 | |
| IntriCon Corporation | 0.4 | $257k | 45k | 5.78 | |
| GSE Systems | 0.4 | $240k | 83k | 2.89 | |
| WebMD Health | 0.3 | $200k | 4.0k | 49.66 | |
| Rand Logistics | 0.1 | $87k | 115k | 0.76 |
