Emancipation Management as of Dec. 31, 2016
Portfolio Holdings for Emancipation Management
Emancipation Management holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcat (TRNS) | 17.5 | $11M | 993k | 10.80 | |
| I.D. Systems | 15.8 | $9.7M | 1.8M | 5.42 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 11.5 | $7.0M | 755k | 9.30 | |
| Vonage Holdings | 4.4 | $2.7M | 396k | 6.85 | |
| Guidance Software | 3.8 | $2.3M | 326k | 7.08 | |
| Bazaarvoice | 3.5 | $2.2M | 445k | 4.85 | |
| Celgene Corporation | 3.2 | $1.9M | 17k | 115.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.2 | $1.9M | 460k | 4.20 | |
| Rosetta Stone | 3.2 | $1.9M | 217k | 8.91 | |
| Proshares Trust Ultrapro Short S&p500 etf | 3.1 | $1.9M | 94k | 20.41 | |
| Numerex | 2.7 | $1.7M | 226k | 7.40 | |
| Silver Spring Networks | 2.6 | $1.6M | 119k | 13.31 | |
| U.S. Lime & Minerals (USLM) | 2.5 | $1.5M | 20k | 75.71 | |
| LivePerson | 2.2 | $1.3M | 177k | 7.55 | |
| Global Eagle Acquisition Cor | 2.1 | $1.3M | 196k | 6.46 | |
| Yume | 1.6 | $945k | 264k | 3.58 | |
| Rand Capital Corporation | 1.5 | $925k | 293k | 3.16 | |
| M&T Bank Corporation (MTB) | 1.3 | $783k | 5.0k | 156.32 | |
| Computer Task | 1.2 | $742k | 176k | 4.21 | |
| Boingo Wireless | 1.1 | $685k | 56k | 12.19 | |
| Magicjack Vocaltec | 1.1 | $676k | 99k | 6.84 | |
| Procter & Gamble Company (PG) | 1.1 | $650k | 7.7k | 83.99 | |
| International Business Machines (IBM) | 1.0 | $604k | 3.6k | 165.89 | |
| Eco-stim Energy Solution | 1.0 | $588k | 613k | 0.96 | |
| North European Oil Royalty (NRT) | 0.9 | $523k | 79k | 6.60 | |
| Proshares Tr ultpro sht russ | 0.9 | $524k | 40k | 13.10 | |
| Qad Inc cl a | 0.7 | $430k | 14k | 30.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $391k | 3.8k | 103.66 | |
| IntriCon Corporation | 0.6 | $388k | 56k | 6.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $361k | 3.1k | 114.97 | |
| Merck & Co (MRK) | 0.5 | $306k | 5.2k | 58.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $295k | 4.0k | 73.49 | |
| GSE Systems | 0.5 | $288k | 82k | 3.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $283k | 4.6k | 62.09 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $242k | 16k | 15.06 | |
| Chevron Corporation (CVX) | 0.3 | $217k | 1.9k | 117.30 | |
| Autobytel | 0.3 | $158k | 12k | 13.42 | |
| Rand Logistics | 0.2 | $142k | 173k | 0.82 | |
| Gogo (GOGO) | 0.2 | $138k | 15k | 9.20 | |
| Upland Software (UPLD) | 0.2 | $126k | 14k | 8.91 | |
| GulfMark Offshore | 0.1 | $69k | 40k | 1.75 |
