Emancipation Management as of March 31, 2017
Portfolio Holdings for Emancipation Management
Emancipation Management holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 17.9 | $12M | 1.9M | 6.33 | |
| Transcat (TRNS) | 15.9 | $11M | 919k | 11.64 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 15.7 | $11M | 768k | 13.75 | |
| Bazaarvoice | 4.3 | $2.9M | 673k | 4.30 | |
| Celgene Corporation | 3.1 | $2.1M | 17k | 124.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $2.0M | 502k | 4.00 | |
| Vonage Holdings | 2.8 | $1.9M | 297k | 6.32 | |
| Ooma (OOMA) | 2.8 | $1.9M | 187k | 9.95 | |
| Guidance Software | 2.7 | $1.8M | 307k | 5.90 | |
| Geopark Ltd Usd (GPRK) | 2.4 | $1.6M | 220k | 7.18 | |
| Proshares Trust Ultrapro Short S&p500 etf | 2.3 | $1.5M | 88k | 17.15 | |
| North European Oil Royalty (NRT) | 1.7 | $1.1M | 155k | 7.22 | |
| ShoreTel | 1.5 | $984k | 160k | 6.15 | |
| U.S. Lime & Minerals (USLM) | 1.4 | $969k | 12k | 78.96 | |
| Iteris (ITI) | 1.4 | $953k | 175k | 5.44 | |
| Computer Task | 1.3 | $900k | 163k | 5.52 | |
| Rand Capital Corporation | 1.3 | $881k | 290k | 3.04 | |
| LivePerson (LPSN) | 1.3 | $865k | 126k | 6.85 | |
| NetGear (NTGR) | 1.3 | $842k | 17k | 49.53 | |
| Yume | 1.2 | $838k | 205k | 4.09 | |
| Numerex | 1.2 | $800k | 168k | 4.77 | |
| Boingo Wireless | 1.1 | $702k | 54k | 12.99 | |
| M&T Bank Corporation (MTB) | 1.0 | $695k | 5.0k | 138.75 | |
| Procter & Gamble Company (PG) | 1.0 | $695k | 7.7k | 89.80 | |
| Eco-stim Energy Solution | 1.0 | $698k | 597k | 1.17 | |
| Rosetta Stone | 1.0 | $677k | 69k | 9.75 | |
| Autobytel | 1.0 | $673k | 53k | 12.68 | |
| International Business Machines (IBM) | 0.9 | $634k | 3.6k | 174.13 | |
| Silver Spring Networks | 0.9 | $575k | 51k | 11.30 | |
| Magicjack Vocaltec | 0.8 | $561k | 66k | 8.56 | |
| Rand Logistics | 0.7 | $462k | 722k | 0.64 | |
| Global Eagle Acquisition Cor | 0.7 | $465k | 146k | 3.19 | |
| Union Pacific Corporation (UNP) | 0.6 | $400k | 3.8k | 106.04 | |
| Merck & Co (MRK) | 0.5 | $330k | 5.2k | 63.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $304k | 2.4k | 124.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $274k | 4.2k | 65.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $252k | 3.0k | 84.00 | |
| GSE Systems | 0.3 | $226k | 66k | 3.41 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $216k | 16k | 13.45 | |
| Chevron Corporation (CVX) | 0.3 | $201k | 1.9k | 107.20 | |
| GulfMark Offshore | 0.0 | $14k | 40k | 0.35 |
