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Name: |
MARXE AUSTIN W & GREENHOUSE DAVID M |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
6 |
- |
$26.50 |
$17,446,000 |
180,000 |
2.38% |
-926,000 |
-20,000 |
0.364 |
Drug Manufacturers - ... |
|
CEVA |
CEVA Inc |
7 |
- |
$20.98 |
$17,142,000 |
1,275,449 |
2.34% |
-2,435,000 |
-50,000 |
5.802 |
Semiconductor - Speci... |
|
OVTI |
Omnivision Technologies Inc |
9 |
- |
$0.00 |
$13,602,000 |
514,044 |
1.86% |
-6,352,000 |
-393,800 |
0.924 |
Semiconductor - Integ... |
|
SIMO |
Silicon Motion Technology Corp |
15 |
- |
$78.58 |
$10,380,000 |
385,295 |
1.42% |
-5,516,000 |
-392,778 |
1.078 |
Diversified Electronics |
|
MAG |
Magnetek Inc |
20 |
- |
$0.00 |
$9,237,000 |
295,222 |
1.26% |
1,510,000 |
-28,778 |
9.089 |
Industrial Electrical... |
|
RGEN |
Repligen Corp |
27 |
- |
$168.04 |
$7,964,000 |
400,000 |
1.09% |
-2,314,000 |
-51,000 |
0.918 |
Biotechnology |
|
KMG |
KMG Chemicals Inc |
32 |
- |
$0.00 |
$7,012,000 |
430,698 |
0.96% |
-2,074,000 |
-74,669 |
3.716 |
Synthetics |
|
ARCT |
Arcturus Therapeutics Ltd |
33 |
- |
$6.94 |
$6,848,000 |
443,496 |
0.93% |
-3,538,000 |
-156,504 |
1.621 |
N/A |
|
TKMR |
Tekmira Pharmaceuticals Corp |
58 |
- |
$2.80 |
$3,699,000 |
175,000 |
0.5% |
-2,447,000 |
-295,595 |
0.322 |
N/A |
|
TIVO |
Tivo Inc |
73 |
- |
$0.00 |
$2,596,000 |
202,908 |
0.35% |
-217,000 |
-15,000 |
0.166 |
CATV Systems |
|
CTP |
Ctpartners Executive Search... |
78 |
- |
$0.00 |
$2,241,000 |
143,719 |
0.31% |
-1,054,000 |
-208,691 |
2.032 |
Staffing & Outsourcin... |
|
LTBR |
Lightbridge Inc |
80 |
- |
$2.50 |
$2,022,000 |
879,130 |
0.28% |
-1,446,000 |
-372,965 |
7.002 |
Wireless Communications |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
85 |
- |
$25.16 |
$1,754,000 |
118,733 |
0.24% |
-12,502,000 |
-877,482 |
0.229 |
Business Services |
|
SHSP |
SharpSpring Inc |
|
- |
$17.10 |
$1,709,000 |
266,971 |
0.23% |
-227,000 |
-53,029 |
4.899 |
N/A |
|
YUME |
Yume Inc |
91 |
- |
$0.00 |
$1,551,000 |
310,200 |
0.21% |
-2,299,000 |
-342,340 |
0.972 |
N/A |
|
OSN |
Ossen Innovation Co., Ltd. ... |
98 |
- |
$5.05 |
$1,323,000 |
1,121,537 |
0.18% |
186,000 |
-31,590 |
6.074 |
N/A |
|
GTT |
Gtt Communications Inc |
107 |
- |
$0.01 |
$1,157,000 |
97,182 |
0.16% |
-885,000 |
-102,812 |
0.262 |
Communication Equipment |
|
ITI |
Iteris Inc |
110 |
- |
$4.68 |
$973,000 |
556,169 |
0.13% |
-480,000 |
-298,394 |
1.699 |
Systems, Products & D... |
|
NVEE |
Nv5 Holdings, Inc. |
115 |
- |
$94.85 |
$796,000 |
84,183 |
0.11% |
-181,000 |
-15,787 |
1.471 |
N/A |
|
MERU |
Meru Networks Inc |
116 |
- |
$0.00 |
$793,000 |
208,265 |
0.11% |
-1,168,000 |
-324,653 |
0.921 |
Wireless Communications |
|
DIAGF |
Spectral Diagnostics, Inc. ... |
121 |
- |
$0.00 |
$449,000 |
1,572,500 |
0.06% |
-159,000 |
-204,000 |
0 |
N/A |
|
PFIEE |
Profire Energy Inc |
124 |
- |
$1.90 |
$246,000 |
59,250 |
0.03% |
-400,000 |
-83,950 |
0.303 |
Textile Manufacturing |
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