| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECOLOGY & ENVIRONMENT INC | 12,645 | 132,000 | 0.11% | ||
| 2 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,912 | 135,000 | 0.11% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 3,426 | 228,000 | 0.19% | ||
| 4 | GSE SYS INC | 152,064 | 236,000 | 0.19% | ||
| 5 | EBAY INC | 5,000 | 301,000 | 0.25% | ||
| 6 | LILLY ELI & CO | 4,164 | 348,000 | 0.29% | ||
| 7 | MODEL N INCORPORATED | 30,000 | 357,000 | 0.29% | ||
| 8 | UNION PAC CORP | 3,772 | 360,000 | 0.30% | ||
| 9 | MERCK & CO INC | 8,150 | 464,000 | 0.38% | ||
| 10 | JOHNSON & JOHNSON | 4,840 | 472,000 | 0.39% | ||
| 11 | ENERNOC INC | 50,000 | 485,000 | 0.40% | ||
| 12 | PRECISION CASTPARTS | 3,000 | 600,000 | 0.49% | ||
| 13 | PROCTER AND GAMBLE CO | 7,939 | 621,000 | 0.51% | ||
| 14 | AUTODESK INC | 12,500 | 626,000 | 0.51% | ||
| 15 | PROASSURANCE CORP. | 30,000 | 633,000 | 0.52% | ||
| 16 | M & T BK CORP | 5,919 | 739,000 | 0.61% | ||
| 17 | Callidus Software Inc | 50,700 | 790,000 | 0.65% | ||
| 18 | ORACLE CORP | 20,000 | 806,000 | 0.66% | ||
| 19 | RAND CAP CORP | 223,850 | 862,000 | 0.71% | ||
| 20 | SEACHANGE INTL INC | 127,745 | 895,000 | 0.74% | ||
| 21 | SERVICESOURCE INTL | 171,400 | 938,000 | 0.77% | PRN | |
| 22 | PROSHARES TR | 45,681 | 962,000 | 0.79% | ||
| 23 | CISCO SYS INC | 35,500 | 975,000 | 0.80% | ||
| 24 | INCONTACT INC | 192,521 | 987,000 | 0.81% | ||
| 25 | INTRALINKS HLDGS INC | 83,592 | 996,000 | 0.82% | ||
| 26 | UNITED STATES LIME & MINERAL | 17,806 | 1,035,000 | 0.85% | ||
| 27 | VONAGE HLDGS CORP | 211,300 | 1,037,000 | 0.85% | ||
| 28 | ADOBE INC | 13,000 | 1,053,000 | 0.87% | ||
| 29 | Lifepoint Hospitals Inc | 26,600 | 1,176,000 | 0.97% | ||
| 30 | CONSTANT CONTACT INC | 42,000 | 1,208,000 | 0.99% | ||
| 31 | LIVEPERSON INC | 132,864 | 1,303,000 | 1.07% | ||
| 32 | AEP INDUSTRIES ORD | 24,976 | 1,379,000 | 1.13% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,641 | 1,405,000 | 1.16% | ||
| 34 | YUME INC | 266,926 | 1,447,000 | 1.19% | ||
| 35 | SERVICESOURCE INTL INC | 4,000,000 | 1,704,000 | 1.40% | ||
| 36 | Sizmek Inc | 80,000 | 1,882,000 | 1.55% | ||
| 37 | Invacare Corp | 42,951 | 1,910,000 | 1.57% | ||
| 38 | Vaneck Vectors Gold | 120,120 | 2,133,000 | 1.75% | ||
| 39 | CELGENE CORP | 18,480 | 2,139,000 | 1.76% | ||
| 40 | EXTREME NETWORKS INC | 803,602 | 2,162,000 | 1.78% | ||
| 41 | NUMEREX CORP PA | 285,998 | 2,442,000 | 2.01% | ||
| 42 | APPLE COMPUTER INC | 19,500 | 2,446,000 | 2.01% | ||
| 43 | BOINGO WIRELESS INC COM | 300,709 | 2,484,000 | 2.04% | ||
| 44 | Nice Systems LTD Sponsored | 39,716 | 2,526,000 | 2.08% | ||
| 45 | MICROSOFT CORP | 61,771 | 2,728,000 | 2.24% | ||
| 46 | YAHOO INC | 70,000 | 2,750,000 | 2.26% | ||
| 47 | GLOBAL EAGLE ENTMT INC | 225,863 | 2,941,000 | 2.42% | ||
| 48 | ZEBRA TECHNOLOGIES CORPORATION CL A | 38,858 | 4,315,000 | 3.55% | ||
| 49 | NAVIGATOR HLDGS LTD | 243,912 | 4,620,000 | 3.80% | ||
| 50 | EASTERN CO | 318,287 | 5,895,000 | 4.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003585, filed 2015.09.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
