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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 |
|
PFSW |
Pfsweb Inc |
1 |
- |
$7.49 |
$25,557,000 |
2,348,955 |
3.49% |
6,061,000 |
0 |
14.531 |
Business Services |
|
|
KOPN |
Kopin Corp |
2 |
- |
$0.82 |
$20,830,000 |
6,126,598 |
2.84% |
857,000 |
0 |
9.82 |
Diversified Electronics |
|
|
UCTT |
Ultra Clean Holdings Inc |
4 |
- |
$42.11 |
$18,527,000 |
2,070,103 |
2.53% |
-207,000 |
0 |
7.262 |
Semiconductor - Speci... |
|
|
LPSN |
LivePerson Inc |
5 |
- |
$0.58 |
$17,968,000 |
1,427,200 |
2.45% |
3,482,000 |
0 |
2.637 |
Business Services |
|
|
BWEN |
Broadwind Energy Inc |
8 |
- |
$2.23 |
$15,820,000 |
2,112,191 |
2.16% |
-2,704,000 |
0 |
14.504 |
Diversified Machinery |
|
|
PPEHF |
Pure Technologies Ltd |
10 |
- |
$0.00 |
$13,489,000 |
1,869,300 |
1.84% |
962,000 |
0 |
3.773 |
N/A |
|
|
GNSS |
Genasys Inc |
11 |
- |
$2.24 |
$12,649,000 |
4,667,710 |
1.73% |
3,034,000 |
0 |
14.515 |
Diversified Electronics |
|
|
ADEP |
Adept Technology Inc |
12 |
- |
$0.00 |
$12,345,000 |
1,467,850 |
1.68% |
-3,053,000 |
0 |
13.232 |
Scientific & Technica... |
|
|
EXTR |
Extreme Networks Inc |
13 |
- |
$11.20 |
$11,606,000 |
2,422,864 |
1.58% |
848,000 |
0 |
2.532 |
Internet Software & S... |
|
|
POWR |
PowerSecure International Inc |
16 |
- |
$0.00 |
$9,796,000 |
1,022,531 |
1.34% |
-163,000 |
0 |
4.728 |
Oil & Gas Equipment &... |
|
|
MFI |
Microfinancial Inc |
17 |
- |
$0.00 |
$9,742,000 |
1,208,665 |
1.33% |
399,000 |
0 |
8.373 |
Credit Services |
|
|
CRBO |
Carbon Natural Gas Company |
19 |
- |
$0.00 |
$9,256,000 |
10,888,889 |
1.26% |
-980,000 |
0 |
9.512 |
Property Management |
|
|
CVU |
CPI Aerostructures Inc |
21 |
- |
$2.53 |
$9,171,000 |
931,040 |
1.25% |
-2,625,000 |
0 |
11.096 |
Aerospace/Defense Pro... |
|
|
LMAT |
Lemaitre Vascular Inc |
22 |
- |
$74.22 |
$9,024,000 |
1,311,617 |
1.23% |
-1,823,000 |
0 |
8.507 |
Medical Instruments &... |
|
|
AMBR |
Amber Road, Inc. |
23 |
- |
$13.05 |
$8,892,000 |
512,811 |
1.21% |
620,000 |
0 |
2.06 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
24 |
- |
$0.28 |
$8,625,000 |
1,146,935 |
1.18% |
-1,961,000 |
0 |
8.195 |
N/A |
|
|
CTCT |
Constant Contact Inc |
26 |
- |
$0.00 |
$8,122,000 |
299,252 |
1.11% |
-1,487,000 |
0 |
0.975 |
Marketing Services |
|
|
ARGS |
Argos Therapeutics Inc |
28 |
- |
$0.05 |
$7,545,000 |
750,000 |
1.03% |
1,523,000 |
0 |
1.818 |
N/A |
|
|
SAAS |
INCONTACT INC COMMON STO |
29 |
- |
$0.00 |
$7,509,000 |
863,552 |
1.02% |
-427,000 |
0 |
1.4 |
Long Distance Carriers |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
36 |
- |
$2.35 |
$6,367,000 |
790,000 |
0.87% |
-1,233,000 |
0 |
7.948 |
N/A |
|
|
PETX |
Aratana Therapeutics, Inc. |
40 |
- |
$4.92 |
$6,024,000 |
600,000 |
0.82% |
-3,342,000 |
0 |
2.143 |
Biotechnology |
|
|
WATT |
Energous Corp |
43 |
- |
$1.47 |
$274,200 |
24,055 |
0.75% |
-1,790,000 |
0 |
5.455 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
49 |
- |
$0.52 |
$4,853,000 |
450,000 |
0.66% |
-2,018,000 |
0 |
0.319 |
Biotechnology |
|
|
CVV |
CVD Equipment Corporation |
51 |
- |
$4.45 |
$4,518,000 |
349,166 |
0.62% |
290,000 |
0 |
5.75 |
Diversified Machinery |
|
|
IPAS |
iPass Inc |
52 |
- |
$0.00 |
$4,499,000 |
2,979,509 |
0.61% |
924,000 |
0 |
4.633 |
Internet Software & S... |
|
|
DSPG |
DSP Group Inc |
53 |
- |
$21.99 |
$4,473,000 |
504,334 |
0.61% |
191,000 |
0 |
2.236 |
Communication Equipment |
|
|
SPRT |
Supportsoft Inc |
54 |
- |
$11.80 |
$4,251,000 |
1,968,120 |
0.58% |
-1,083,000 |
0 |
3.731 |
Internet Software & S... |
|
|
XWES |
World Energy Solutions, Inc. |
55 |
- |
$0.00 |
$4,118,000 |
838,652 |
0.56% |
755,000 |
0 |
6.981 |
Business Services |
|
|
IZEA |
Izea Worldwide Inc |
|
- |
$0.69 |
$4,017,000 |
10,857,144 |
0.55% |
-842,000 |
0 |
10.44 |
N/A |
|
|
PRSO |
Peraso Inc |
56 |
- |
$0.24 |
$3,945,000 |
1,630,256 |
0.54% |
-1,174,000 |
0 |
3.374 |
Semiconductor - Integ... |
|
|
INHI |
Infusystems Holdings Inc |
59 |
- |
$7.52 |
$3,676,000 |
1,170,602 |
0.5% |
574,000 |
0 |
5.892 |
Medical Instruments &... |
|
|
BTUI |
BTU International Inc |
60 |
- |
$0.00 |
$3,650,000 |
1,123,045 |
0.5% |
-22,000 |
0 |
11.767 |
Semiconductor Equipme... |
|
|
PCTI |
PC-Tel Inc |
61 |
- |
$6.99 |
$3,617,000 |
476,576 |
0.49% |
-238,000 |
0 |
2.572 |
Integrated Telecommun... |
|
|
FPRX |
Five Prime Therapeutics Inc |
64 |
- |
$38.00 |
$3,519,000 |
300,000 |
0.48% |
-1,146,000 |
0 |
1.058 |
Biotechnology |
|
|
DTRM |
Determine Inc |
69 |
- |
$0.18 |
$3,031,000 |
506,069 |
0.41% |
-177,000 |
0 |
13.097 |
Internet Software & S... |
|
|
QTWW |
Quantum Fuel Systems Techno... |
74 |
- |
$0.01 |
$2,569,000 |
690,500 |
0.35% |
-1,422,000 |
0 |
4.281 |
Auto Parts |
|
|
NVAX |
Novavax Inc |
76 |
- |
$0.36 |
$2,377,000 |
570,000 |
0.32% |
-256,000 |
0 |
2.429 |
Biotechnology |
|
|
ITMSF |
Intermap Technologies Corp |
81 |
- |
$0.00 |
$2,005,000 |
14,976,204 |
0.27% |
-1,997,000 |
0 |
18.967 |
N/A |
|
|
MRIN |
Marin Software Inc |
82 |
- |
$0.49 |
$1,965,000 |
228,456 |
0.27% |
-724,000 |
0 |
0.701 |
Application Software |
|
|
PARN |
Parnell Pharmaceuticals Hol... |
84 |
- |
$0.00 |
$1,786,000 |
310,616 |
0.24% |
-357,000 |
0 |
2.339 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
89 |
- |
$17.05 |
$1,643,000 |
66,357 |
0.22% |
144,000 |
0 |
0.055 |
Biotechnology |
|
|
RGDX |
Response Genetics Inc |
90 |
- |
$0.00 |
$1,589,000 |
2,319,879 |
0.22% |
-545,000 |
0 |
5.98 |
Diagnostic Substances |
|
|
RGLS |
Regulus Therapeutics Inc. |
92 |
- |
$2.65 |
$153,700 |
22,500 |
0.21% |
-272,000 |
0 |
0.539 |
Biotechnology |
|
|
ACPW |
Active Power Inc |
95 |
- |
$0.00 |
$1,450,000 |
725,000 |
0.2% |
-551,000 |
0 |
3.744 |
Electric Utilities |
|
|
TPST |
Tempest Therapeutics, Inc |
99 |
- |
$1.06 |
$1,323,000 |
79,669 |
0.18% |
592,000 |
0 |
0.617 |
Biotechnology |
|
|
KNW |
Know Labs |
101 |
- |
$0.68 |
$1,272,000 |
15,900,000 |
0.17% |
32,000 |
0 |
9.621 |
N/A |
|
|
KIN |
Kindred Biosciences, Inc. |
103 |
- |
$9.25 |
$1,213,000 |
131,090 |
0.17% |
-1,231,000 |
0 |
0.473 |
Biotechnology |
|
|
SFXE |
Sfx Entertainment, Inc |
104 |
- |
$0.00 |
$1,203,000 |
239,722 |
0.16% |
-739,000 |
0 |
0.519 |
Entertainment - Diver... |
|
|
VSTM |
Verastem, Inc. |
105 |
- |
$10.90 |
$99,417 |
11,667 |
0.16% |
-75,000 |
0 |
0.555 |
Biotechnology |
|
|
SAIA |
Saia Inc |
108 |
- |
$400.08 |
$1,115,000 |
22,500 |
0.15% |
127,000 |
0 |
0.09 |
Trucking |
|
|
WLMS |
Williams Industrial Service... |
111 |
- |
$0.00 |
$968,000 |
65,000 |
0.13% |
-82,000 |
0 |
0.384 |
N/A |
|
|
POCI |
Precision Optics Ord Shs |
112 |
- |
$1.95 |
$953,000 |
1,269,213 |
0.13% |
39,000 |
0 |
28.49 |
Medical Instruments &... |
|
|
QUMU |
Qumu Corp |
122 |
- |
$0.89 |
$284,000 |
21,871 |
0.04% |
-22,000 |
0 |
0.253 |
Computer Peripherals |
|
|
IPLY |
Interplay Entertainment |
126 |
- |
$0.00 |
$102,000 |
9,133,000 |
0.01% |
-8,000 |
0 |
7.446 |
N/A |
|
|
LADX |
Ladrx |
127 |
- |
$0.08 |
$18,000 |
600,000 |
0.01% |
-240,000 |
0 |
7.875 |
Biotechnology |
|
|
CPKA |
Chase Packaging Corp |
128 |
- |
$0.19 |
$55,000 |
684,954 |
0.01% |
21,000 |
0 |
4.409 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
129 |
- |
$11.74 |
$2,500 |
36,000 |
0% |
-54,000 |
0 |
0.137 |
Drug Manufacturers - ... |
|
|
INVI |
Integral Vision Inc |
130 |
- |
$0.00 |
$4,000 |
1,850,000 |
0% |
-2,000 |
0 |
5.186 |
Industrial Electrical... |
|
