| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 18,480 | 19,989,000 | 18.68% | ||
| 2 | CECO ENVIRONMENTAL CORP | 1,709,521 | 14,000,000 | 13.08% | ||
| 3 | TRANSCAT INC COM | 1,309,509 | 12,767,000 | 11.93% | ||
| 4 | NAVIGATOR HLDGS LTD | 462,875 | 6,179,000 | 5.77% | ||
| 5 | EASTERN CO | 300,022 | 4,800,000 | 4.49% | ||
| 6 | I D SYSTEMS INC | 1,271,794 | 4,082,000 | 3.81% | ||
| 7 | SERVICESOURCE INTL INC | 4,000,000 | 3,320,000 | 3.10% | ||
| 8 | GLOBAL POWER EQUIPMENT GRP I | 893,215 | 3,278,000 | 3.06% | ||
| 9 | NUMEREX CORP PA | 349,927 | 3,048,000 | 2.85% | ||
| 10 | MICROSOFT CORP | 66,787 | 2,955,000 | 2.76% | ||
| 11 | EXTREME NETWORKS INC COM | 803,602 | 2,700,000 | 2.52% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 225,863 | 2,593,000 | 2.42% | ||
| 13 | VONAGE HLDGS CORP COM | 383,974 | 2,258,000 | 2.11% | ||
| 14 | BOINGO WIRELESS INC COM | 247,562 | 2,050,000 | 1.92% | ||
| 15 | Vaneck Vectors Gold | 135,557 | 1,861,000 | 1.74% | ||
| 16 | INCONTACT INC | 222,521 | 1,671,000 | 1.56% | ||
| 17 | MAGICJACK VOCALTEC LTD SHS | 182,014 | 1,622,000 | 1.52% | ||
| 18 | Sizmek Inc | 240,000 | 1,438,000 | 1.34% | ||
| 19 | UNITED STATES LIME & MINERAL | 28,510 | 1,301,000 | 1.22% | ||
| 20 | INTERACTIVE INTELLIGENCE GRO COM | 42,951 | 1,276,000 | 1.19% | ||
| 21 | GRAHAM CORP | 61,035 | 1,077,000 | 1.01% | ||
| 22 | LIVEPERSON INC | 132,864 | 1,004,000 | 0.94% | ||
| 23 | CISCO SYS INC | 35,500 | 932,000 | 0.87% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 6,141 | 889,000 | 0.83% | ||
| 25 | RAND CAP CORP | 231,735 | 887,000 | 0.83% | ||
| 26 | APPLE INC | 8,000 | 882,000 | 0.82% | ||
| 27 | LEXMARK INTL INC | 26,600 | 771,000 | 0.72% | ||
| 28 | YUME INC COM | 291,926 | 756,000 | 0.71% | ||
| 29 | M & T BK CORP | 5,919 | 721,000 | 0.67% | ||
| 30 | INTRALINKS HLDGS INC | 83,592 | 693,000 | 0.65% | PRN | |
| 31 | PRECISION CASTPARTS | 3,000 | 689,000 | 0.64% | ||
| 32 | PROSHARES ULTRASHORT S&P 500 | 23,963 | 557,000 | 0.52% | ||
| 33 | PROCTER AND GAMBLE CO | 7,739 | 556,000 | 0.52% | ||
| 34 | Model N Inc | 54,386 | 544,000 | 0.51% | ||
| 35 | JOHNSON & JOHNSON | 4,840 | 451,000 | 0.42% | ||
| 36 | MERCK & CO INC | 8,150 | 402,000 | 0.38% | ||
| 37 | QAD Inc | 14,145 | 362,000 | 0.34% | ||
| 38 | LILLY ELI & CO | 4,164 | 348,000 | 0.33% | ||
| 39 | UNION PAC CORP | 3,772 | 333,000 | 0.31% | ||
| 40 | GSE SYS INC | 152,064 | 226,000 | 0.21% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 3,426 | 202,000 | 0.19% | ||
| 42 | GREAT LAKES DREDGE & DOCK CO | 40,000 | 201,000 | 0.19% | ||
| 43 | ECOLOGY & ENVIRONMENT INC | 12,645 | 146,000 | 0.14% | ||
| 44 | NORTH EUROPEAN | 13,257 | 131,000 | 0.12% | ||
| 45 | SEACHANGE INTERNATIONAL INCORPORATED | 11,800 | 74,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004262, filed 2015.11.16).
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.
