Q2 2015 Holdings
Filed 2015-09-08 | 54 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 13,000 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 35,500 | 45.4% |
| Pmfg Inc | COM | 69345P103 | $23.6K | 3,670,084 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.6K | 1,332,237 | 0.6% |
| I D Systems Inc | COM | 449489103 | $7.8K | $1,271,794 | 0.4% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $6.6K | 847,524 | 0.3% |
| Eastern Co(EML) | COM | 276317104 | $5.9K | 318,287 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.6K | 243,912 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 38,858 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.9K | 225,863 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.8K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,771 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.5K | 39,716 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 300,709 | 0.1% |
| Apple Inc | COM | 37833100 | $2.4K | 19,500 | 0.1% |
| Numerex Corp PA | CL A | 67053A102 | $2.4K | 285,998 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 803,602 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 18,480 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.1K | 120,120 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.9K | 42,951 | 0.1% |
| Sizmek Inc | COM | 83013P105 | $1.9K | 80,000 | 0.1% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $1.7K | 4,000,000 | 0.1% |
| Yume Inc | COM | 98872B104 | $1.4K | 266,926 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,641 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $1.4K | 24,976 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 132,864 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 42,000 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $1.2K | 26,600 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 211,300 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.0K | 17,806 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $996 | 83,592 | 0.0% |
| Incontact Inc | COM | 45336E109 | $987 | 192,521 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $962 | 45,681 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $938 | $171,400 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $895 | 127,745 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $862 | 223,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806 | 20,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $790 | 50,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $739 | 5,919 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $633 | 30,000 | 0.0% |
| Autodesk Inc | COM | 52769106 | $626 | 12,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $621 | 7,939 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $600 | 3,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $485 | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 4,840 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $464 | 8,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $360 | 3,772 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $357 | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348 | 4,164 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $301 | 5,000 | 0.0% |