Q4 2015 Holdings
Filed 2016-02-12 | 46 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.0M | 1,653,005 | 95.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 15,500 | 3.4% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 18,480 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.5K | 1,286,099 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.1K | 530,148 | 0.1% |
| I D Systems Inc | COM | 449489103 | $5.9K | 1,271,794 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $5.4K | 286,480 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $3.4K | $4,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,501 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.1K | 916,027 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.9K | 302,521 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.8K | 797,240 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.8K | 482,012 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 525,369 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.1K | 214,263 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 293,715 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 129,090 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $1.8K | 274,641 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.4K | 153,061 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.2K | 37,951 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.0K | 18,910 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0K | 62,035 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $890 | 242,976 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $721 | 5,919 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $695 | 3,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $684 | 92,778 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $643 | 21,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $632 | 6,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $604 | 7,739 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $531 | 58,592 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $500 | 23,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $490 | 3,641 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $489 | 129,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 4,840 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $453 | 67,064 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $441 | 39,519 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $424 | 8,150 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $363 | 150,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 4,164 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $336 | 76,618 | 0.0% |
| QAD Inc | CALL | 74727D906 | $290 | 14,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289 | 3,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $229 | 3,426 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $189 | 51,896 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $136 | 30,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $126 | 12,645 | 0.0% |