Emancipation Management LLC — Q1 2016 13F Holdings

Name: Emancipation Management LLC — 13F Holdings, Q1 2016
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	16.37%	—	-4.12%
2	CECO	Ceco Environmental CORP	Stock-Other	12.74%	—	-5.20%
3	NVGS	Navigator Holdings Ltd.	Stock-Other	12.13%	-6.21%	EXIT
4	✓	Id Systems INC	Stock-Other	5.90%	-33.35%	EXIT
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.94%	—	+46.46%
6	YUMEEUR	Yume INC	Stock-Other	3.68%	—	-5.65%
7	EML	Eastern Co/the	Stock-Other	2.48%	—	-59.76%
8	LXKEUR	Lexmark International Inc-a	Stock-Other	2.46%	—	—
9	CELG	Celgene CORP	Stock-Other	2.42%	—	—
10	VG1EUR	Vonage Holdings CORP	Stock-Other	2.36%	-4.93%	EXIT
11	✓	Incontact INC	Stock-Other	2.36%	—	-32.98%
12	GHM	Graham CORP	Stock-Other	2.14%	-0.35%	+32.45%
13	WIFI	Boingo Wireless INC	Stock-Other	2.14%	—	-28.01%
14	✓	Numerex CORP - Cl A	Stock-Other	2.07%	—	-5.56%
15	✓	Sciquest INC New	Stock-Other	2.00%	—	—
16	✓	Global Eagle Acquisition Cor	Stock-Other	1.70%	-0.39%	-28.64%
17	EXTR	Extreme Networks INC	Stock-Other	1.64%	—	-23.49%
18	✓	Tivo INC	Stock-Other	1.44%	—	—
19	✓	Rand Cap CORP	Stock-Other	1.35%	+0.35%	-6.27%
20	CTGUSD	Computer Task Group INC	Stock-Other	1.34%	—	—
21	USLM	United States Lime & Mineral	Stock-Other	1.25%	—	-15.75%
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	-1.70%	EXIT
23	NRT	North European Oil Rty Trust	Stock-Other	1.19%	-4.12%	+25.76%
24	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	1.10%	—	+45.99%
25	SREV 1.5 08-01-18	Servicesource Intl INC	Stock-Other	1.05%	—	-75.00%
26	✓	Interactive Intelligence Group	Stock-Other	0.96%	—	-46.71%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	—
28	MTB	M & T Bank CORP	Stock-Financials	0.73%	—	-15.39%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	+0.33%	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	—
31	✓	Webmd Health CORP	Stock-Other	0.66%	—	—
32	✓	Proshares Tr	Stock-Other	0.62%	—	—
33	✓	Magicjack Vocaltec LTD	Stock-Other	0.57%	—	-56.49%
34	✓	Merck & Co., Inc.	Stock-Other	0.56%	—	—
35	SDS	ProShares UltraShort S&P500	Stock-Other	0.53%	—	-5.86%
36	UPLDEUR	Upland Software INC	Stock-Other	0.49%	—	—
37	✓	Gse Sys INC	Stock-Other	0.40%	-0.20%	EXIT
38	QADA	Qad Inc-a	Stock-Other	0.39%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	—
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	—
41	✓	Bazaarvoice INC	Stock-Other	0.32%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	—
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	-0.88%
44	ED	Consolidated Edison INC	Stock-Utilities	0.28%	—	—
45	✓	ECOLOGY & ENVIRONMENT INC	Stock-Other	0.17%	—	+3.30%
46	✓	Rand Logistics INC	Stock-Other	0.15%	—	—
47	✓	Eco Stim Energy Solutions INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Emancipation Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVGS	Navigator Holdings Ltd.	+5.5%	+8.18%	Add
2	SMHC	VanEck China Semiconductor ETF	+3.3%	+46.46%	Add
3	CECO	Ceco Environmental CORP	+1.5%	-5.20%	Trim
4	GHM	Graham CORP	+1.2%	+32.45%	Add
5	GLDD	Great Lakes Dredge & Dock Co	+0.6%	+45.99%	Add
6	NRT	North European Oil Rty Trust	+0.6%	+25.76%	Add
7	✓	Rand Cap CORP	+0.5%	-6.27%	Trim
8	✓	Id Systems INC	+0.4%	-18.34%	Trim
9	✓	Numerex CORP - Cl A	+0.4%	-5.56%	Trim
10	WIFI	Boingo Wireless INC	+0.3%	-28.01%	Trim
11	USLM	United States Lime & Mineral	+0.3%	-15.75%	Trim
12	IBM	Intl Business Machines CORP	+0.3%	—	Unchanged
13	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
14	MTB	M & T Bank CORP	+0.1%	-15.39%	Trim
15	SDS	ProShares UltraShort S&P500	+0.1%	-5.86%	Trim
16	✓	Gse Sys INC	+0.1%	-26.05%	Trim
17	✓	Bazaarvoice INC	0%	—	Unchanged
18	✓	Interactive Intelligence Group	-0.2%	-46.71%	Trim
19	VG1EUR	Vonage Holdings CORP	-0.2%	-18.02%	Trim
20	✓	Global Eagle Acquisition Cor	-0.3%	-28.64%	Trim
21	✓	Incontact INC	-0.3%	-32.98%	Trim
22	EXTR	Extreme Networks INC	-0.4%	-23.49%	Trim
23	✓	Magicjack Vocaltec LTD	-0.8%	-56.49%	Trim
24	MSFT	Microsoft CORP	-1.8%	-70.27%	Trim
25	SREV 1.5 08-01-18	Servicesource Intl INC	-2.1%	-75.00%	Trim
26	EML	Eastern Co/the	-2.6%	-59.76%	Trim
27	CELG	Celgene CORP	-16.3%	—	Unchanged
28	✓	Global Power Equipment Grp I	—	EXIT	Sold out
29	LXKEUR	Lexmark International Inc-a	—	NEW	New buy
30	✓	Sciquest INC New	—	NEW	New buy
31	✓	Tivo INC	—	NEW	New buy
32	CTGUSD	Computer Task Group INC	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Proshares Tr	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	✓	Intralinks Hldgs INC	—	EXIT	Sold out
37	✓	Webmd Health CORP	—	NEW	New buy
38	✓	Proshares Tr	—	NEW	New buy
39	LPSNUSD	Liveperson INC	—	EXIT	Sold out
40	MODNEUR	Model N INC	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	UPLDEUR	Upland Software INC	—	NEW	New buy
43	QADA	Qad Inc-a	—	NEW	New buy
44	✓	Qad INC	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	ED	Consolidated Edison INC	—	NEW	New buy
47	✓	Sizmek INC Com	—	EXIT	Sold out
48	✓	Gulfmark Offshore INC	—	EXIT	Sold out
49	✓	Rand Logistics INC	—	NEW	New buy
50	✓	Eco Stim Energy Solutions INC	—	NEW	New buy