Emancipation Management LLC — Q4 2015 13F Holdings

Name: Emancipation Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478861

Total reported value

$22.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRNS	Transcat INC	Stock-Other	14.07%	—	-1.79%
2	CECO	Ceco Environmental CORP	Stock-Other	13.53%	—	-3.31%
3	NVGS	Navigator Holdings Ltd.	Stock-Other	8.00%	-6.21%	EXIT
4	✓	Id Systems INC	Stock-Other	6.58%	-33.35%	EXIT
5	EML	Eastern Co/the	Stock-Other	6.10%	—	-4.51%
6	SREV 1.5 08-01-18	Servicesource Intl INC	Stock-Other	3.78%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	3.59%	-1.70%	EXIT
8	✓	Global Power Equipment Grp I	Stock-Other	3.49%	—	+2.55%
9	✓	Incontact INC	Stock-Other	3.22%	—	+35.95%
10	YUMEEUR	Yume INC	Stock-Other	3.15%	—	+173.10%
11	VG1EUR	Vonage Holdings CORP	Stock-Other	3.11%	-4.93%	EXIT
12	EXTR	Extreme Networks INC	Stock-Other	2.41%	—	-34.62%
13	✓	Global Eagle Acquisition Cor	Stock-Other	2.38%	-0.39%	-5.14%
14	CELG	Celgene CORP	Stock-Other	2.25%	—	—
15	WIFI	Boingo Wireless INC	Stock-Other	2.19%	—	+18.64%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.04%	—	-4.77%
17	✓	Numerex CORP - Cl A	Stock-Other	1.98%	—	-21.51%
18	✓	Magicjack Vocaltec LTD	Stock-Other	1.63%	—	-15.91%
19	✓	Interactive Intelligence Group	Stock-Other	1.34%	—	-11.64%
20	USLM	United States Lime & Mineral	Stock-Other	1.17%	—	-33.67%
21	GHM	Graham CORP	Stock-Other	1.15%	-0.35%	+1.64%
22	✓	Rand Cap CORP	Stock-Other	1.00%	+0.35%	+4.85%
23	MTB	M & T Bank CORP	Stock-Financials	0.81%	—	—
24	✓		Stock-Other	0.78%	—	—
25	NRT	North European Oil Rty Trust	Stock-Other	0.77%	-4.12%	+599.84%
26	✓	Proshares Tr	Stock-Other	0.72%	—	—
27	AAPL	Apple INC	Stock-Tech	0.71%	—	-25.00%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	—
29	✓	Intralinks Hldgs INC	Stock-Other	0.60%	—	-29.91%
30	SDS	ProShares UltraShort S&P500	Stock-Other	0.56%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	+0.33%	-40.71%
32	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.55%	—	+222.60%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	—
34	LPSNUSD	Liveperson INC	Stock-Other	0.51%	—	-49.52%
35	MODNEUR	Model N INC	Stock-Other	0.50%	—	-27.34%
36	✓	Merck & Co., Inc.	Stock-Other	0.48%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-56.34%
38	✓	Gse Sys INC	Stock-Other	0.41%	-0.20%	EXIT
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	—
40	✓	Bazaarvoice INC	Stock-Other	0.38%	—	—
41	✓	Qad INC	Stock-Other	0.33%	—	—
42	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	—
44	✓	Sizmek INC Com	Stock-Other	0.21%	—	-78.38%
45	✓	Gulfmark Offshore INC	Stock-Other	0.15%	—	—
46	✓	ECOLOGY & ENVIRONMENT INC	Stock-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Emancipation Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUMEEUR	Yume INC	+1.9%	+173.10%	Add
2	✓	Id Systems INC	+1.7%	—	Unchanged
3	✓	Incontact INC	+1.1%	+35.95%	Add
4	NVGS	Navigator Holdings Ltd.	+0.9%	+14.53%	Add
5	EML	Eastern Co/the	+0.6%	-4.51%	Trim
6	NRT	North European Oil Rty Trust	+0.5%	+599.84%	Add
7	VG1EUR	Vonage Holdings CORP	+0.5%	+25.53%	Add
8	GLDD	Great Lakes Dredge & Dock Co	+0.3%	+222.60%	Add
9	MSFT	Microsoft CORP	+0.2%	-13.90%	Trim
10	✓	Gse Sys INC	+0.1%	-0.99%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
12	SREV 1.5 08-01-18	Servicesource Intl INC	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
15	CELG	Celgene CORP	0%	—	Unchanged
16	✓		0%	—	Unchanged
17	✓	Rand Cap CORP	—	+4.85%	Add
18	MTB	M & T Bank CORP	—	—	Unchanged
19	LLY	Eli Lilly & Co	0%	—	Unchanged
20	✓	ECOLOGY & ENVIRONMENT INC	0%	—	Unchanged
21	UNP	Union Pacific CORP	0%	—	Unchanged
22	SDS	ProShares UltraShort S&P500	-0.1%	—	Unchanged
23	GHM	Graham CORP	-0.1%	+1.64%	Add
24	SMHC	VanEck China Semiconductor ETF	-0.1%	-4.77%	Trim
25	✓	Interactive Intelligence Group	-0.1%	-11.64%	Trim
26	WIFI	Boingo Wireless INC	-0.1%	+18.64%	Add
27	MODNEUR	Model N INC	-0.1%	-27.34%	Trim
28	✓	Global Power Equipment Grp I	-0.2%	+2.55%	Add
29	✓	Intralinks Hldgs INC	-0.2%	-29.91%	Trim
30	✓	Magicjack Vocaltec LTD	-0.2%	-15.91%	Trim
31	TRNS	Transcat INC	-0.2%	-1.79%	Trim
32	AAPL	Apple INC	-0.2%	-25.00%	Trim
33	USLM	United States Lime & Mineral	-0.3%	-33.67%	Trim
34	IBM	Intl Business Machines CORP	-0.4%	-40.71%	Trim
35	✓	Global Eagle Acquisition Cor	-0.4%	-5.14%	Trim
36	CSCO	Cisco Systems INC	-0.5%	-56.34%	Trim
37	EXTR	Extreme Networks INC	-0.5%	-34.62%	Trim
38	LPSNUSD	Liveperson INC	-0.5%	-49.52%	Trim
39	✓	Sizmek INC Com	-1.2%	-78.38%	Trim
40	✓	Numerex CORP - Cl A	-1.2%	-21.51%	Trim
41	CECO	Ceco Environmental CORP	-1.8%	-3.31%	Trim
42	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
43	✓	Proshares Tr	—	NEW	New buy
44	✓	Merck & Co., Inc.	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	QADA	Qad Inc-a	—	EXIT	Sold out
47	✓	Bazaarvoice INC	—	NEW	New buy
48	✓	Qad INC	—	NEW	New buy
49	✓	Gulfmark Offshore INC	—	NEW	New buy
50	SEACUSD	Seachange International INC	—	EXIT	Sold out