Q2 2017 Holdings
Filed 2017-08-10 | 41 holdings | $60.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I D Systems Inc | COM | 449489103 | $11.6K | 1,893,748 | 19.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $9.1K | 751,004 | 15.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.0K | 727,863 | 9.9% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.4K | 118,000 | 5.7% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 497,720 | 4.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 16,800 | 3.6% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.0K | 275,422 | 3.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.9K | 445,285 | 3.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 133,330 | 2.4% |
| Guidance Software Inc | COM | 401692108 | $1.4K | 216,127 | 2.4% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.4K | 86,300 | 2.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.3K | 161,060 | 2.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 172,050 | 1.8% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.1K | 296,486 | 1.7% |
| Autobytel Inc | COM NEW | 05275N205 | $993 | 78,735 | 1.6% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $992 | 146,770 | 1.6% |
| Yume Inc | COM | 98872B104 | $963 | 204,841 | 1.6% |
| Shoretel Inc | COM | 825211105 | $951 | 163,911 | 1.6% |
| Silver Spring Networks Inc | COM | 82817Q103 | $926 | 82,104 | 1.5% |
| Numerex Corp PA | CL A | 67053A102 | $827 | 167,786 | 1.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $825 | 147,600 | 1.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $805 | 73,198 | 1.3% |
| Rand Cap Corp | COM | 752185108 | $774 | 277,450 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $760 | 4,690 | 1.3% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $706 | 565,069 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674 | 7,739 | 1.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $603 | 14,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $560 | 3,641 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $411 | 3,772 | 0.7% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $309 | 3,943 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 4,158 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $270 | 41,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257 | 1,940 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 3,700 | 0.4% |
| Rand Logistics Inc | COM | 752182105 | $232 | 595,692 | 0.4% |
| Ipass Inc | COM | 46261V108 | $228 | 172,682 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 2,500 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $206 | 66,346 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $182 | 14,380 | 0.3% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $111 | 21,064 | 0.2% |
| S&W Seed Co | COM | 785135104 | $79 | 19,000 | 0.1% |