| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCAT INC COM | 1,019,136 | 11,145,000 | 17.18% | ||
| 2 | I D SYSTEMS INC | 1,564,181 | 7,715,000 | 11.89% | ||
| 3 | NAVIGATOR HLDGS LTD | 683,422 | 4,913,000 | 7.57% | ||
| 4 | CECO ENVIRONMENTAL CORP | 379,082 | 4,276,000 | 6.59% | ||
| 5 | BAZAARVOICE INC COM | 475,152 | 2,808,000 | 4.33% | ||
| 6 | VONAGE HLDGS CORP COM | 391,100 | 2,585,000 | 3.99% | ||
| 7 | ROSETTA STONE INC COM | 278,050 | 2,358,000 | 3.64% | ||
| 8 | ProShares TR | 93,800 | 2,170,000 | 3.35% | ||
| 9 | GUIDANCE SOFTWARE INC | 351,771 | 2,097,000 | 3.23% | ||
| 10 | LIVEPERSON INC | 236,131 | 1,986,000 | 3.06% | ||
| 11 | NUMEREX CORP PA | 249,360 | 1,940,000 | 2.99% | ||
| 12 | CELGENE CORP | 16,800 | 1,756,000 | 2.71% | ||
| 13 | BOINGO WIRELESS INC COM | 141,148 | 1,451,000 | 2.24% | ||
| 14 | UNITED STATES LIME & MINERAL | 20,752 | 1,369,000 | 2.11% | ||
| 15 | ECO STIM ENERGY SOLUTIONS IN | 615,125 | 1,316,000 | 2.03% | ||
| 16 | GRAHAM CORP | 66,648 | 1,272,000 | 1.96% | ||
| 17 | GREAT LAKES DREDGE & DOCK CO | 360,385 | 1,261,000 | 1.94% | ||
| 18 | YUME INC COM | 264,071 | 1,048,000 | 1.62% | ||
| 19 | MICROSOFT CORP | 18,058 | 1,040,000 | 1.60% | ||
| 20 | GLOBAL EAGLE ENTMT INC | 109,498 | 910,000 | 1.40% | ||
| 21 | COMPUTER TASK GROUP INC | 176,200 | 828,000 | 1.28% | ||
| 22 | PROSHARES TR | 40,000 | 709,000 | 1.09% | ||
| 23 | RAND CAP CORP | 194,900 | 708,000 | 1.09% | ||
| 24 | PROCTER AND GAMBLE CO | 7,739 | 694,000 | 1.07% | ||
| 25 | M & T BK CORP | 5,008 | 581,000 | 0.90% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 3,641 | 578,000 | 0.89% | ||
| 27 | EXTREME NETWORKS INC COM | 120,855 | 542,000 | 0.84% | ||
| 28 | MAGICJACK VOCALTEC LTD SHS | 85,645 | 522,000 | 0.80% | ||
| 29 | NORTH EUROPEAN | 63,299 | 486,000 | 0.75% | ||
| 30 | UPLAND SOFTWARE INC | 52,026 | 458,000 | 0.71% | ||
| 31 | JOHNSON & JOHNSON | 3,790 | 447,000 | 0.69% | ||
| 32 | INTRALINKS HLDGS INC | 43,061 | 433,000 | 0.67% | ||
| 33 | MERCK & CO INC | 6,500 | 405,000 | 0.62% | ||
| 34 | UNION PAC CORP | 3,772 | 367,000 | 0.57% | ||
| 35 | LILLY ELI & CO | 4,014 | 322,000 | 0.50% | ||
| 36 | QAD Inc | 14,145 | 317,000 | 0.49% | ||
| 37 | PROSHARES ULTRASHORT S&P 500 | 16,065 | 263,000 | 0.41% | ||
| 38 | INTRICON CORP | 44,450 | 257,000 | 0.40% | ||
| 39 | GSE SYS INC | 83,115 | 240,000 | 0.37% | ||
| 40 | WebMD Health Corp | 4,027 | 200,000 | 0.31% | ||
| 41 | RAND LOGISTICS INC | 114,792 | 87,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004748, filed 2016.11.14).
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.
