Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $64.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $11.1K | 1,019,136 | 17.2% |
| I D Systems Inc | COM | 449489103 | $7.7K | 1,564,181 | 11.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.9K | 683,422 | 7.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.3K | 379,082 | 6.6% |
| Bazaarvoice Inc | COM | 073271108 | $2.8K | 475,152 | 4.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 391,100 | 4.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.4K | 278,050 | 3.6% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.2K | 93,800 | 3.3% |
| Guidance Software Inc | COM | 401692108 | $2.1K | 351,771 | 3.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 236,131 | 3.1% |
| Numerex Corp PA | CL A | 67053A102 | $1.9K | 249,360 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,800 | 2.7% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.5K | 141,148 | 2.2% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.4K | 20,752 | 2.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.3K | 615,125 | 2.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.3K | 66,648 | 2.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.3K | 360,385 | 1.9% |
| Yume Inc | COM | 98872B104 | $1.0K | 264,071 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,058 | 1.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $910 | 109,498 | 1.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $828 | 176,200 | 1.3% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $709 | 40,000 | 1.1% |
| Rand Cap Corp | COM | 752185108 | $708 | 194,900 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 7,739 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $581 | 5,008 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $578 | 3,641 | 0.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $542 | 120,855 | 0.8% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $522 | 85,645 | 0.8% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $486 | 63,299 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $458 | 52,026 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,790 | 0.7% |
| Intralinks Hldgs Inc | COM | 46118H104 | $433 | 43,061 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405 | 6,500 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 3,772 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $322 | 4,014 | 0.5% |
| QAD Inc(QADA) | CL A | 74727D306 | $317 | 14,145 | 0.5% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $263 | 16,065 | 0.4% |
| Intricon Corp | COM | 46121H109 | $257 | 44,450 | 0.4% |
| GSE SYS Inc | COM | 36227K106 | $240 | 83,115 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $200 | 4,027 | 0.3% |
| Rand Logistics Inc | COM | 752182105 | $87 | 114,792 | 0.1% |