EM

Emancipation Management Portfolio holdings

AUM $21.9M
This Quarter Return
+2.37%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
Cap. Flow
-$2.09M
Cap. Flow %
-3.93%
Top 10 Hldgs %
72.96%
Holding
47
New
6
Increased
12
Reduced
12
Closed
13

Top Buys

1
AGX icon
Argan
AGX
$3.62M
2
MITL
Mitel Networks Corporation
MITL
$1.63M
3
NRT
North European Oil Royalty Trust
NRT
$1.43M
4
CALL
magicJack VocalTec Ltd
CALL
$1.39M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$896K

Top Sells

1
GLDD icon
Great Lakes Dredge & Dock
GLDD
$2.24M
2
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$1.93M
3
CELG
Celgene Corp
CELG
$1.75M
4
OOMA icon
Ooma
OOMA
$1.71M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$1.2M

Sector Composition

1 Technology 42.54%
2 Energy 24.51%
3 Industrials 16.25%
4 Healthcare 7.08%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNWK
26
DELISTED
RealNetworks Inc
RNWK
$301K 0.53%
+98,300
New +$301K
IMI
27
DELISTED
Intermolecular, Inc.
IMI
$262K 0.46%
+200,000
New +$262K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$233K 0.41%
1,820
-120
-6% -$15.4K
GVP
29
DELISTED
GSE Systems, Inc.
GVP
$106K 0.19%
32,500
+3,000
+10% +$9.79K
SANW
30
DELISTED
S&W Seed Co
SANW
$61K 0.11%
17,000
-2,000
-11% -$7.18K
CVX icon
31
Chevron
CVX
$319B
– –
-1,753
Closed -$219K
GLDD icon
32
Great Lakes Dredge & Dock
GLDD
$785M
– –
-414,285
Closed -$2.24M
LLY icon
33
Eli Lilly
LLY
$659B
– –
-2,500
Closed -$211K
OOMA icon
34
Ooma
OOMA
$357M
– –
-143,212
Closed -$1.71M
SPXU icon
35
ProShares UltraPro Short S&P 500
SPXU
$533M
– –
-85,800
Closed -$976K
SRTY icon
36
ProShares UltraPro Short Russell2000
SRTY
$83.7M
– –
-59,505
Closed -$1.93M
TRNS icon
37
Transcat
TRNS
$761M
– –
-16,700
Closed -$238K
TWLO icon
38
Twilio
TWLO
$16B
– –
0
– –
W icon
39
Wayfair
W
$10.1B
– –
0
– –
CTG
40
DELISTED
Computer Task Group, Inc.
CTG
– –
-141,000
Closed -$720K
SWIR
41
DELISTED
Sierra Wireless
SWIR
– –
-9,935
Closed -$203K
AUTO
42
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-96,865
Closed -$873K
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-210,000
Closed -$1.2M
BV
44
DELISTED
Bazaarvoice, Inc.
BV
– –
0
– –
CELG
45
DELISTED
Celgene Corp
CELG
– –
-16,800
Closed -$1.75M
IPAS
46
DELISTED
Ipass Inc Common Stock
IPAS
– –
-50,000
Closed -$26K
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