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| Name: |
MARXE AUSTIN W & GREENHOUSE DAVID M |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFNX |
Pfenex Inc. |
31 |
New |
$0.00 |
$7,360,000 |
1,000,000 |
1% |
7,360,000 |
1,000,000 |
0 |
N/A |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
38 |
New |
$0.00 |
$6,295,000 |
825,000 |
0.86% |
6,295,000 |
825,000 |
2.861 |
N/A |
|
|
WGBS |
Wafergen Bio-Systems Inc. |
39 |
New |
$0.00 |
$6,090,000 |
1,400,000 |
0.83% |
6,090,000 |
1,400,000 |
28.398 |
Scientific & Technica... |
|
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SNAK |
Inventure Group Inc |
62 |
New |
$0.00 |
$3,564,000 |
275,000 |
0.49% |
3,564,000 |
275,000 |
1.412 |
Processed & Packaged ... |
|
|
ORN |
Orion Marine Group Inc |
66 |
New |
$7.82 |
$3,493,000 |
350,000 |
0.48% |
3,493,000 |
350,000 |
1.28 |
Heavy Construction |
|
|
CLRB |
Cellectar Bioscienc |
|
New |
$0.62 |
$3,297,000 |
2,208,368 |
0.45% |
3,297,000 |
2,208,368 |
8.232 |
N/A |
|
|
DXYN |
Dixie Group Inc |
72 |
New |
$0.62 |
$2,601,000 |
300,000 |
0.35% |
2,601,000 |
300,000 |
2.255 |
Textile Manufacturing |
|
|
CRLRF |
Crailar Technologies Inc |
77 |
New |
$0.00 |
$2,260,000 |
5,738,660 |
0.31% |
2,260,000 |
5,738,660 |
18.193 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
86 |
New |
$1.48 |
$1,730,000 |
267,337 |
0.24% |
1,730,000 |
267,337 |
0 |
N/A |
|
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IRMD |
Iradimed Corp |
94 |
New |
$0.00 |
$1,474,000 |
210,285 |
0.2% |
1,474,000 |
210,285 |
0 |
N/A |
|
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SSNI |
Silver Spring Networks Inc |
96 |
New |
$0.00 |
$1,387,000 |
143,739 |
0.19% |
1,387,000 |
143,739 |
0.297 |
Computer Based Systems |
|
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XCRA |
Xcerra Corp |
102 |
New |
$0.00 |
$1,242,000 |
126,900 |
0.17% |
1,242,000 |
126,900 |
0.262 |
Semiconductor Equipme... |
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LOXO |
Loxo Oncology, Inc. |
109 |
New |
$0.00 |
$985,000 |
75,000 |
0.13% |
985,000 |
75,000 |
0.251 |
N/A |
|
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ENPH |
Enphase Energy, Inc. |
117 |
New |
$115.08 |
$749,000 |
50,000 |
0.1% |
749,000 |
50,000 |
0.12 |
Semiconductor Equipme... |
|
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ASYS |
Amtech Systems Inc |
125 |
New |
$4.99 |
$141,000 |
13,213 |
0.02% |
141,000 |
13,213 |
0.138 |
Semiconductor Equipme... |
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