Q1 2016 Holdings
Filed 2016-05-12 | 47 holdings | $290.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,800 | 73.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.5K | 1,233,124 | 4.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.7K | 1,567,009 | 3.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.3K | 573,492 | 3.2% |
| I D Systems Inc | COM | 449489103 | $4.5K | 1,038,594 | 1.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.8K | 189,070 | 1.3% |
| Yume Inc | COM | 98872B104 | $2.8K | 752,199 | 1.0% |
| Eastern Co(EML) | COM | 276317104 | $1.9K | 115,289 | 0.7% |
| Lexmark Intl Inc | CL A | 529771107 | $1.9K | 56,201 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,480 | 0.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 395,177 | 0.6% |
| Incontact Inc | COM | 45336E109 | $1.8K | 202,746 | 0.6% |
| Graham Corp(GHM) | COM | 384556106 | $1.6K | 82,167 | 0.6% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 211,458 | 0.6% |
| Numerex Corp PA | CL A | 67053A102 | $1.6K | 259,359 | 0.5% |
| Sciquest Inc New | COM | 80908T101 | $1.5K | 110,100 | 0.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 152,891 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 401,963 | 0.4% |
| Tivo Inc | COM | 888706108 | $1.1K | 115,385 | 0.4% |
| Rand Cap Corp | COM | 752185108 | $1.0K | 227,734 | 0.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.0K | 200,000 | 0.4% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $956 | 15,931 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943 | 17,097 | 0.3% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $908 | 116,678 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $840 | 188,385 | 0.3% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $800 | $1,000,000 | 0.3% |
| Interactive Intelligence GRO | COM | 45841V109 | $737 | 20,223 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636 | 7,739 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $555 | 5,008 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,641 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 4,840 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $504 | 8,054 | 0.2% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $477 | 17,000 | 0.2% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $437 | 66,602 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $431 | 8,150 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $408 | 22,558 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $378 | 55,000 | 0.1% |
| GSE SYS Inc | COM | 36227K106 | $303 | 111,336 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $301 | 14,145 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $300 | 3,772 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299 | 4,164 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $241 | 76,618 | 0.1% |
| General Electric Co | COM | 369604103 | $227 | 7,142 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216 | 3,396 | 0.1% |
| Ecology & Environment Inc | CL A | 278878103 | $131 | 13,062 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $112 | 118,792 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $46 | 18,161 | 0.0% |