Q1 2017 Holdings
Filed 2017-05-12 | 41 holdings | $67.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $12.0K | 1,893,848 | 17.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $10.7K | 919,108 | 15.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.6K | 767,758 | 15.7% |
| Bazaarvoice Inc | COM | 073271108 | $2.9K | 673,019 | 4.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 16,800 | 3.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0K | 501,785 | 3.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 297,400 | 2.8% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 187,293 | 2.8% |
| Guidance Software Inc | COM | 401692108 | $1.8K | 306,649 | 2.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 219,919 | 2.4% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.5K | 88,300 | 2.3% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1.1K | 155,100 | 1.7% |
| Shoretel Inc | COM | 825211105 | $984 | 160,000 | 1.5% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $969 | 12,272 | 1.4% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $953 | 175,128 | 1.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $900 | 163,000 | 1.3% |
| Rand Cap Corp | COM | 752185108 | $881 | 289,746 | 1.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $865 | 126,322 | 1.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $842 | 17,000 | 1.3% |
| Yume Inc | COM | 98872B104 | $838 | 204,841 | 1.2% |
| Numerex Corp PA | CL A | 67053A102 | $800 | 167,786 | 1.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $702 | 54,061 | 1.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $698 | 596,828 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $695 | 5,009 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 7,739 | 1.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $677 | 69,427 | 1.0% |
| Autobytel Inc | COM NEW | 05275N205 | $673 | 53,075 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 3,641 | 0.9% |
| Silver Spring Networks Inc | COM | 82817Q103 | $575 | 50,904 | 0.9% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $561 | 65,568 | 0.8% |
| Global Eagle Entmt Inc | COM | 37951D102 | $465 | 145,902 | 0.7% |
| Rand Logistics Inc | COM | 752182105 | $462 | 721,966 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 3,772 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 2,440 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274 | 4,158 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $252 | 3,000 | 0.4% |
| GSE SYS Inc | COM | 36227K106 | $226 | 66,346 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $216 | 16,065 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,875 | 0.3% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $14 | 39,500 | 0.0% |