Q3 2015 Holdings
Filed 2015-11-16 | 45 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $932.0K | 35,500 | 89.8% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 18,480 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.0K | 1,709,521 | 1.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.8K | 1,309,509 | 1.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.2K | 462,875 | 0.6% |
| Eastern Co(EML) | COM | 276317104 | $4.8K | 300,022 | 0.5% |
| I D Systems Inc | COM | 449489103 | $4.1K | 1,271,794 | 0.4% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $3.3K | 4,000,000 | 0.3% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.3K | 893,215 | 0.3% |
| Numerex Corp PA | CL A | 67053A102 | $3.0K | 349,927 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 66,787 | 0.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7K | 803,602 | 0.3% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.6K | 225,863 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 383,974 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 247,562 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 135,557 | 0.2% |
| Incontact Inc | COM | 45336E109 | $1.7K | 222,521 | 0.2% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.6K | 182,014 | 0.2% |
| Sizmek Inc | COM | 83013P105 | $1.4K | 240,000 | 0.1% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.3K | 28,510 | 0.1% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.3K | 42,951 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 61,035 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 132,864 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 6,141 | 0.1% |
| Rand Cap Corp | COM | 752185108 | $887 | 231,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $882 | 8,000 | 0.1% |
| Lexmark Intl New | CLA | 529771107 | $771 | 26,600 | 0.1% |
| Yume Inc | COM | 98872B104 | $756 | 291,926 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $721 | 5,919 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $693 | $83,592 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $689 | 3,000 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $557 | 23,963 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $556 | 7,739 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $544 | 54,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 4,840 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $402 | 8,150 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $362 | 14,145 | 0.0% |
| Lilly ELI K Co(LLY) | COM | 532457108 | $348 | 4,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $333 | 3,772 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $226 | 152,064 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,426 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $201 | 40,000 | 0.0% |
| Ecology & Environment Inc | CLA | 278878103 | $146 | 12,645 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $131 | 13,257 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $74 | 11,800 | 0.0% |