Q4 2016 Holdings
Filed 2017-02-10 | 41 holdings | $61.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $10.7K | 992,957 | 17.5% |
| I D Systems Inc | COM | 449489103 | $9.7K | 1,782,292 | 15.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.0K | 755,234 | 11.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 396,100 | 4.4% |
| Guidance Software Inc | COM | 401692108 | $2.3K | 325,549 | 3.8% |
| Bazaarvoice Inc | COM | 073271108 | $2.2K | 444,931 | 3.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 16,800 | 3.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.9K | 460,385 | 3.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.9K | 216,779 | 3.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.9K | 93,800 | 3.1% |
| Numerex Corp PA | CL A | 67053A102 | $1.7K | 225,784 | 2.7% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.6K | 119,331 | 2.6% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $1.5K | 19,984 | 2.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 177,222 | 2.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 195,902 | 2.1% |
| Yume Inc | COM | 98872B104 | $945 | 264,071 | 1.5% |
| Rand Cap Corp | COM | 752185108 | $925 | 292,746 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $783 | 5,009 | 1.3% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $741 | 176,200 | 1.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $685 | 56,197 | 1.1% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $676 | 98,805 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650 | 7,739 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 3,641 | 1.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $588 | 612,694 | 1.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $524 | 40,000 | 0.9% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $523 | 79,299 | 0.9% |
| QAD Inc(QADA) | CL A | 74727D306 | $430 | 14,145 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $391 | 3,772 | 0.6% |
| Intricon Corp | COM | 46121H109 | $388 | 56,350 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 3,140 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306 | 5,200 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295 | 4,014 | 0.5% |
| GSE SYS Inc | COM | 36227K106 | $288 | 82,346 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 4,558 | 0.5% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $242 | 16,065 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,850 | 0.4% |
| Autobytel Inc | COM NEW | 05275N205 | $158 | 11,770 | 0.3% |
| Rand Logistics Inc | COM | 752182105 | $143 | 173,365 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $138 | 15,000 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $126 | 14,146 | 0.2% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $69 | 39,500 | 0.1% |