0001085146-16-003132.txt : 20160212 0001085146-16-003132.hdr.sgml : 20160212 20160212163812 ACCESSION NUMBER: 0001085146-16-003132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emancipation Management LLC CENTRAL INDEX KEY: 0001478861 IRS NUMBER: 020700892 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16996 FILM NUMBER: 161419976 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 605-0661 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478861 XXXXXXXX 12-31-2015 12-31-2015 Emancipation Management LLC

825 THIRD AVENUE 33RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16996 Y THIS 13F REPORT IS AN AGGRGATE FILING FOR EMANCIPATION MANAGEMENT LLC (EMANCIPATION) AND CIRCLE N ADVISORS, LLC ("CIRCLE N), BOTH OF WHICH ARE UNDER COMMON CONTROL OF MR. CHARLES FRUMBERG. ON JUNE 26, 2015, CIRCLE N ACQUIRED SUBSTANTIALLY ALL OF THE BUSINESS ASSETS OF NSB ADVISORS LLC (NSB). HOLDINGS FORMERLY REPORTED BY NSB ARE NOW BEING REPORTED ON THIS 13F REPORT BY EMANCIPATION. Charles Frumberg 212 605-0661 /s/ Charles Frumberg New York NY 02-12-2016 0 46 106875 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INCCOM0378331006326000SHSOLE 400002000BAZAARVOICE INCCOM07327110833676618SHSOLE 7661800BOINGO WIRELESS INCCOM09739C1021945293715SHSOLE 1268530166862BRISTOL MYERS SQUIBB COCOM1101221082293426SHSOLE 003426CECO ENVIRONMENTAL CORPCOM125141101120251653005SHSOLE 001653005CELGENE CORPCOM1510201041998918480SHSOLE 0018480CISCO SYS INCCOM17275R10242115500SHSOLE 0015500EASTERN COCOM2763171045425286480SHSOLE 00286480ECOLOGY & ENVIRONMENT INCCL A27887810312612645SHSOLE 0012645EXTREME NETWORKS INCCOM30226D1062143525369SHSOLE 2300000295369GLOBAL EAGLE ENTMT INCCOM37951D1022115214263SHSOLE 1008630113400GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.0137941P3063106916027SHSOLE 00916027GRAHAM CORPCOM384556106102562035SHSOLE 0062035GREAT LAKES DREDGE & DOCK COCOM390607109489129042SHSOLE 00129042GSE SYS INCCOM36227k106363150564SHSOLE 00150564GULFMARK OFFSHORE INCCL A NEW40262920813630000SHSOLE 0030000I D SYSTEMS INCCOM44948910358501271794SHSOLE 7435100528284INCONTACT INCCOM45336E1092866302521SHSOLE 1500000152284INTERACTIVE INTELLIGENCE GROCOM45841V109119237951SHSOLE 20223017728INTERNATIONAL BUSINESS MACHSCOM4592001014903641SHSOLE 003641INTRALINKS HLDGS INCCOM46118H10453158592SHSOLE 27572031020JOHNSON & JOHNSONCOM4781601044824840SHSOLE 004840LILLY ELI & COCOM5324571083454164SHSOLE 004164LIVEPERSON INCCOM53814610145367064SHSOLE 0067064M & T BK CORPCOM55261F1047215919SHSOLE 005919MAGICJACK VOCALTEC LTDSHSM6787E1011447153061SHSOLE 77232075829MARKET VECTORS ETF TRGOLD MINER ETF57060U1001809129090SHSOLE 00129090MERCK & CO INC NEWCOM58933y1054248150SHSOLE 008150MICROSOFT CORPCOM594918104319257501SHSOLE 25000032601MODEL N INCCOM60752510244139519SHSOLE 17733021786NAVIGATOR HOLDINGS LTDSHSY621321087108530148SHSOLE 00530148NORTH EUROPEAN OIL RTY TRSH BEN INT65931010668492778SHSOLE 0092778NUMEREX CORP PACL A67053A1021764274641SHSOLE 1190860155555PRECISION CASTPARTS CORPCOM7401891056953000SHSOLE 003000PROCTER & GAMBLE COCOM7427181096047739SHSOLE 007739PROSHARES TRPSHS ULSHT SP50074347B30050023963SHSOLE 0023963PROSHARES TRULTSH NASD BIOT74347B78964321000SHSOLE 0021000QAD INCCALL74727D90629014145SHSOLE 1414500RAND CAP CORPCOM752185108890242976SHSOLE 00242976SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB633594000000PRNSOLE 200000002000000SIZMEK INCCOM83013P10518951896SHSOLE 0051896TRANSCAT INCCOM893529107125061286099SHSOLE 001286099UNION PAC CORPCOM9078181082893772SHSOLE 003772UNITED STATES LIME & MINERALCOM911922102104018910SHSOLE 0018910VONAGE HLDGS CORPCOM92886T2012767482012SHSOLE 2461000235912YUME INCCOM98872B1042799797240SHSOLE 3979040399336