| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CECO ENVIRONMENTAL CORP | 1,346,307 | 11,766,000 | 14.34% | ||
| 2 | TRANSCAT INC COM | 1,158,024 | 11,638,000 | 14.19% | ||
| 3 | ProShares TR | 271,970 | 7,402,000 | 9.02% | ||
| 4 | NAVIGATOR HLDGS LTD | 495,461 | 5,697,000 | 6.95% | ||
| 5 | I D SYSTEMS INC | 1,038,694 | 4,996,000 | 6.09% | ||
| 6 | BAZAARVOICE INC COM | 667,923 | 2,678,000 | 3.26% | ||
| 7 | VONAGE HLDGS CORP COM | 435,677 | 2,657,000 | 3.24% | ||
| 8 | ROSETTA STONE INC COM | 297,914 | 2,308,000 | 2.81% | ||
| 9 | BOINGO WIRELESS INC COM | 233,758 | 2,085,000 | 2.54% | ||
| 10 | LIVEPERSON INC | 301,015 | 1,909,000 | 2.33% | ||
| 11 | NUMEREX CORP PA | 250,965 | 1,880,000 | 2.29% | ||
| 12 | ECO STIM ENERGY SOLUTIONS IN | 632,255 | 1,833,000 | 2.23% | ||
| 13 | SCIQUEST INC | 103,003 | 1,819,000 | 2.22% | ||
| 14 | GUIDANCE SOFTWARE INC | 288,802 | 1,787,000 | 2.18% | ||
| 15 | CELGENE CORP | 17,719 | 1,747,000 | 2.13% | ||
| 16 | YUME INC COM | 468,683 | 1,725,000 | 2.10% | ||
| 17 | MICROSOFT CORP | 28,058 | 1,436,000 | 1.75% | ||
| 18 | GRAHAM CORP | 76,867 | 1,415,000 | 1.73% | ||
| 19 | UNITED STATES LIME & MINERAL | 22,588 | 1,332,000 | 1.62% | ||
| 20 | NORTH EUROPEAN | 124,815 | 1,188,000 | 1.45% | ||
| 21 | TIVO INC | 115,385 | 1,098,000 | 1.34% | ||
| 22 | COMPUTER TASK GROUP INC | 183,200 | 910,000 | 1.11% | ||
| 23 | GLOBAL EAGLE ENTMT INC | 134,366 | 892,000 | 1.09% | ||
| 24 | SERVICESOURCE INTL INC | 1,000,000 | 862,000 | 1.05% | PRN | |
| 25 | RAND CAP CORP | 213,400 | 761,000 | 0.93% | ||
| 26 | EXTREME NETWORKS INC COM | 215,858 | 732,000 | 0.89% | ||
| 27 | PROCTER AND GAMBLE CO | 7,739 | 655,000 | 0.80% | ||
| 28 | GREAT LAKES DREDGE & DOCK CO | 148,385 | 646,000 | 0.79% | ||
| 29 | M & T BK CORP | 5,009 | 592,000 | 0.72% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 3,641 | 552,000 | 0.67% | ||
| 31 | EASTERN CO | 31,635 | 524,000 | 0.64% | ||
| 32 | UPLAND SOFTWARE INC | 63,438 | 483,000 | 0.59% | ||
| 33 | JOHNSON & JOHNSON | 3,940 | 477,000 | 0.58% | ||
| 34 | MERCK & CO INC | 8,100 | 466,000 | 0.57% | ||
| 35 | INTRALINKS HLDGS INC | 70,000 | 455,000 | 0.55% | ||
| 36 | PROSHARES TR | 15,000 | 355,000 | 0.43% | ||
| 37 | UNION PAC CORP | 3,772 | 329,000 | 0.40% | ||
| 38 | LILLY ELI & CO | 4,164 | 327,000 | 0.40% | ||
| 39 | PROSHARES ULTRASHORT S&P 500 | 16,065 | 286,000 | 0.35% | ||
| 40 | QAD Inc | 14,145 | 273,000 | 0.33% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 3,396 | 249,000 | 0.30% | ||
| 42 | GSE SYS INC | 105,115 | 234,000 | 0.29% | ||
| 43 | WebMD Health Corp | 4,027 | 234,000 | 0.29% | ||
| 44 | CHEVRON CORP NEW | 2,050 | 214,000 | 0.26% | ||
| 45 | RAND LOGISTICS INC | 116,792 | 120,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004256, filed 2016.08.12).
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.
