Q2 2016 Holdings
Filed 2016-08-12 | 45 holdings | $82.0K | 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 | $11.8K | 1,346,307 | 14.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $11.6K | 1,158,024 | 14.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $7.4K | 271,970 | 9.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.7K | 495,461 | 6.9% |
| I D Systems Inc | COM | 449489103 | $5.0K | 1,038,694 | 6.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.7K | 667,923 | 3.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 435,677 | 3.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.3K | 297,914 | 2.8% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 233,758 | 2.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 301,015 | 2.3% |
| Numerex Corp PA | CL A | 67053A102 | $1.9K | 250,965 | 2.3% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.8K | 632,255 | 2.2% |
| Sciquest Inc New | COM | 80908T101 | $1.8K | 103,003 | 2.2% |
| Guidance Software Inc | COM | 401692108 | $1.8K | 288,802 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,719 | 2.1% |
| Yume Inc | COM | 98872B104 | $1.7K | 468,683 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 28,058 | 1.8% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 76,867 | 1.7% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.3K | 22,588 | 1.6% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1.2K | 124,815 | 1.4% |
| Tivo Inc | COM | 888706108 | $1.1K | 115,385 | 1.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $910 | 183,200 | 1.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $892 | 134,366 | 1.1% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $862 | $1,000,000 | 1.1% |
| Rand Cap Corp | COM | 752185108 | $761 | 213,400 | 0.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $732 | 215,858 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $655 | 7,739 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $646 | 148,385 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $592 | 5,009 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $552 | 3,641 | 0.7% |
| Eastern Co(EML) | COM | 276317104 | $524 | 31,635 | 0.6% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $483 | 63,438 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 3,940 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466 | 8,100 | 0.6% |
| Intralinks Hldgs Inc | COM | 46118H104 | $455 | 70,000 | 0.6% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $355 | 15,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $329 | 3,772 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 4,164 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $286 | 16,065 | 0.3% |
| QAD Inc(QADA) | CL A | 74727D306 | $273 | 14,145 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 3,396 | 0.3% |
| Webmd Health Corp | COM | 94770V102 | $234 | 4,027 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $234 | 105,115 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $214 | 2,050 | 0.3% |
| Rand Logistics Inc | COM | 752182105 | $120 | 116,792 | 0.1% |