| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCAT INC COM | 1,233,124 | 12,503,000 | 16.37% | ||
| 2 | CECO ENVIRONMENTAL CORP | 1,567,009 | 9,731,000 | 12.74% | ||
| 3 | NAVIGATOR HLDGS LTD | 573,492 | 9,261,000 | 12.13% | ||
| 4 | I D SYSTEMS INC | 1,038,594 | 4,508,000 | 5.90% | ||
| 5 | Vaneck Vectors Gold | 189,070 | 3,775,000 | 4.94% | ||
| 6 | YUME INC COM | 752,199 | 2,813,000 | 3.68% | ||
| 7 | EASTERN CO | 115,289 | 1,892,000 | 2.48% | ||
| 8 | LEXMARK INTL INC | 56,201 | 1,879,000 | 2.46% | ||
| 9 | CELGENE CORP | 18,480 | 1,849,000 | 2.42% | ||
| 10 | VONAGE HLDGS CORP COM | 395,177 | 1,806,000 | 2.36% | ||
| 11 | INCONTACT INC | 202,746 | 1,803,000 | 2.36% | ||
| 12 | GRAHAM CORP | 82,167 | 1,635,000 | 2.14% | ||
| 13 | BOINGO WIRELESS INC COM | 211,458 | 1,632,000 | 2.14% | ||
| 14 | NUMEREX CORP PA | 259,359 | 1,582,000 | 2.07% | ||
| 15 | SCIQUEST INC | 110,100 | 1,529,000 | 2.00% | ||
| 16 | GLOBAL EAGLE ENTMT INC | 152,891 | 1,302,000 | 1.70% | ||
| 17 | EXTREME NETWORKS INC COM | 401,963 | 1,250,000 | 1.64% | ||
| 18 | TIVO INC | 115,385 | 1,098,000 | 1.44% | ||
| 19 | RAND CAP CORP | 227,734 | 1,033,000 | 1.35% | ||
| 20 | COMPUTER TASK GROUP INC | 200,000 | 1,022,000 | 1.34% | ||
| 21 | UNITED STATES LIME & MINERAL | 15,931 | 956,000 | 1.25% | ||
| 22 | MICROSOFT CORP | 17,097 | 943,000 | 1.23% | ||
| 23 | NORTH EUROPEAN | 116,678 | 908,000 | 1.19% | ||
| 24 | GREAT LAKES DREDGE & DOCK CO | 188,385 | 840,000 | 1.10% | ||
| 25 | SERVICESOURCE INTL INC | 1,000,000 | 800,000 | 1.05% | PRN | |
| 26 | INTERACTIVE INTELLIGENCE GRO COM | 20,223 | 737,000 | 0.96% | ||
| 27 | PROCTER AND GAMBLE CO | 7,739 | 636,000 | 0.83% | ||
| 28 | M & T BK CORP | 5,008 | 555,000 | 0.73% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,641 | 551,000 | 0.72% | ||
| 30 | JOHNSON & JOHNSON | 4,840 | 523,000 | 0.68% | ||
| 31 | WebMD Health Corp | 8,054 | 504,000 | 0.66% | ||
| 32 | PROSHARES TR | 17,000 | 477,000 | 0.62% | ||
| 33 | MAGICJACK VOCALTEC LTD SHS | 66,602 | 437,000 | 0.57% | ||
| 34 | MERCK & CO INC | 8,150 | 431,000 | 0.56% | ||
| 35 | PROSHARES ULTRASHORT S&P 500 | 22,558 | 408,000 | 0.53% | ||
| 36 | UPLAND SOFTWARE INC | 55,000 | 378,000 | 0.49% | ||
| 37 | GSE SYS INC | 111,336 | 303,000 | 0.40% | ||
| 38 | QAD Inc | 14,145 | 301,000 | 0.39% | ||
| 39 | UNION PAC CORP | 3,772 | 300,000 | 0.39% | ||
| 40 | LILLY ELI & CO | 4,164 | 299,000 | 0.39% | ||
| 41 | BAZAARVOICE INC COM | 76,618 | 241,000 | 0.32% | ||
| 42 | GENERAL ELECTRIC CO | 7,142 | 227,000 | 0.30% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 3,396 | 216,000 | 0.28% | ||
| 44 | CONSOLIDATED EDISON INC | 2,800 | 214,000 | 0.28% | ||
| 45 | ECOLOGY & ENVIRONMENT INC | 13,062 | 131,000 | 0.17% | ||
| 46 | RAND LOGISTICS INC | 118,792 | 112,000 | 0.15% | ||
| 47 | ECO STIM ENERGY SOLUTIONS IN | 18,161 | 46,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003697, filed 2016.05.12).
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.
