BAZAARVOICE INCCOM0732711082678667923SHSOLE 4679230200000BOINGO WIRELESS INCCOM09739C1022085233758SHSOLE 147053086705BRISTOL MYERS SQUIBB COCOM1101221082493396SHSOLE 003396CECO ENVIRONMENTAL CORPCOM125141101117661346307SHSOLE 001346307CELGENE CORPCOM151020104174717719SHSOLE 0017719CHEVRON CORP NEWCOM1667641002142050SHSOLE 002050COMPUTER TASK GROUP INCCOM205477102910183200SHSOLE 00183200EASTERN COCOM27631710452431635SHSOLE 0031635ECO STIM ENERGY SOLUTIONS INCOM27888D1011833632255SHSOLE 00632255EXTREME NETWORKS INCCOM30226D106732215858SHSOLE 138697077161GLOBAL EAGLE ENTMT INCCOM37951D102892134366SHSOLE 90863043503GRAHAM CORPCOM384556106141576867SHSOLE 0076867GREAT LAKES DREDGE & DOCK COCOM390607109646148385SHSOLE 00148385GSE SYS INCCOM36227k106234105115SHSOLE 00105115GUIDANCE SOFTWARE INCCOM4016921081787288802SHSOLE 217814070988I D SYSTEMS INCCOM44948910349961038694SHSOLE 7539100284784INTERNATIONAL BUSINESS MACHSCOM4592001015523641SHSOLE 003641INTRALINKS HLDGS INCCOM46118H10445570000SHSOLE 50000020000JOHNSON & JOHNSONCOM4781601044773940SHSOLE 003940LILLY ELI & COCOM5324571083274164SHSOLE 004164LIVEPERSON INCCOM5381461011909301015SHSOLE 223462077553M & T BK CORPCOM55261F1045925009SHSOLE 005009MERCK & CO INCCOM58933y1054668100SHSOLE 008100MICROSOFT CORPCOM594918104143628058SHSOLE 13500014558NAVIGATOR HOLDINGS LTDSHSY621321085697495461SHSOLE 00495461NORTH EUROPEAN OIL RTY TRSH BEN INT6593101061188124815SHSOLE 00124815NUMEREX CORP PACL A67053A1021880250965SHSOLE 1190860131879PROCTER & GAMBLE COCOM7427181096557739SHSOLE 007739PROSHARES TRPSHS ULSHT SP50074347B30028616065SHSOLE 0016065PROSHARES TRULTPRO SHT RUSS74348A33535515000SHSOLE 0015000PROSHARES TRULTRAPRO SHORT S74348A4427402271970SHSOLE 00271970QAD INCCL A74727D30627314145SHSOLE 1414500RAND CAP CORPCOM752185108761213400SHSOLE 00213400RAND LOGISTICS INCCOM752182105120116792SHSOLE 00116792ROSETTA STONE INCCOM7777801072308297914SHSOLE 205214092700SCIQUEST INC NEWCOM80908T1011819103003SHSOLE 9627206731SERVICESOURCE INTL INCNOTE 1.500% 8/081763UAB68621000000PRNSOLE 100000000TIVO INCCOM8887061081098115385SHSOLE 65385050000TRANSCAT INCCOM893529107116381158024SHSOLE 001158024UNION PAC CORPCOM9078181083293772SHSOLE 003772UNITED STATES LIME & MINERALCOM911922102133222588SHSOLE 0022588UPLAND SOFTWARE INCCOM91544A10948363438SHSOLE 48438015000VONAGE HLDGS CORPCOM92886T2012657435677SHSOLE 3261000109577WEBMD HEALTH CORPCOM94770V1022344027SHSOLE 004027YUME INCCOM98872B1041725468683SHSOLE 2735230195160