| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCAT INC COM | 992,957 | 10,723,000 | 17.53% | ||
| 2 | I D SYSTEMS INC | 1,782,292 | 9,660,000 | 15.80% | ||
| 3 | NAVIGATOR HLDGS LTD | 755,234 | 7,023,000 | 11.48% | ||
| 4 | VONAGE HLDGS CORP COM | 396,100 | 2,713,000 | 4.44% | ||
| 5 | GUIDANCE SOFTWARE INC | 325,549 | 2,304,000 | 3.77% | ||
| 6 | BAZAARVOICE INC COM | 444,931 | 2,157,000 | 3.53% | ||
| 7 | CELGENE CORP | 16,800 | 1,944,000 | 3.18% | ||
| 8 | GREAT LAKES DREDGE & DOCK CO | 460,385 | 1,933,000 | 3.16% | ||
| 9 | ROSETTA STONE INC COM | 216,779 | 1,931,000 | 3.16% | ||
| 10 | ProShares TR | 93,800 | 1,914,000 | 3.13% | ||
| 11 | NUMEREX CORP PA | 225,784 | 1,670,000 | 2.73% | ||
| 12 | SILVER SPRING NETWORKS INC COM | 119,331 | 1,588,000 | 2.60% | ||
| 13 | UNITED STATES LIME & MINERAL | 19,984 | 1,513,000 | 2.47% | ||
| 14 | LIVEPERSON INC | 177,222 | 1,338,000 | 2.19% | ||
| 15 | GLOBAL EAGLE ENTMT INC | 195,902 | 1,265,000 | 2.07% | ||
| 16 | YUME INC COM | 264,071 | 945,000 | 1.55% | ||
| 17 | RAND CAP CORP | 292,746 | 925,000 | 1.51% | ||
| 18 | M & T BK CORP | 5,009 | 783,000 | 1.28% | ||
| 19 | COMPUTER TASK GROUP INC | 176,200 | 741,000 | 1.21% | ||
| 20 | BOINGO WIRELESS INC COM | 56,197 | 685,000 | 1.12% | ||
| 21 | MAGICJACK VOCALTEC LTD SHS | 98,805 | 676,000 | 1.11% | ||
| 22 | PROCTER AND GAMBLE CO | 7,739 | 650,000 | 1.06% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,641 | 604,000 | 0.99% | ||
| 24 | ECO STIM ENERGY SOLUTIONS IN | 612,694 | 588,000 | 0.96% | ||
| 25 | PROSHARES TR | 40,000 | 524,000 | 0.86% | ||
| 26 | NORTH EUROPEAN | 79,299 | 523,000 | 0.86% | ||
| 27 | QAD Inc | 14,145 | 430,000 | 0.70% | ||
| 28 | UNION PAC CORP | 3,772 | 391,000 | 0.64% | ||
| 29 | INTRICON CORP | 56,350 | 388,000 | 0.63% | ||
| 30 | JOHNSON & JOHNSON | 3,140 | 361,000 | 0.59% | ||
| 31 | MERCK & CO INC | 5,200 | 306,000 | 0.50% | ||
| 32 | LILLY ELI & CO | 4,014 | 295,000 | 0.48% | ||
| 33 | GSE SYS INC | 82,346 | 288,000 | 0.47% | ||
| 34 | MICROSOFT CORP | 4,558 | 283,000 | 0.46% | ||
| 35 | PROSHARES ULTRASHORT S&P 500 | 16,065 | 242,000 | 0.40% | ||
| 36 | CHEVRON CORP NEW | 1,850 | 217,000 | 0.35% | ||
| 37 | AUTOBYTEL INC COM NEW | 11,770 | 158,000 | 0.26% | ||
| 38 | RAND LOGISTICS INC | 173,365 | 143,000 | 0.23% | ||
| 39 | GOGO INC | 15,000 | 138,000 | 0.23% | ||
| 40 | UPLAND SOFTWARE INC | 14,146 | 126,000 | 0.21% | ||
| 41 | GULFMARK OFFSHORE INC | 39,500 | 69,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000451, filed 2017.02.10).
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.
