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Insider Information:   Marxe Austin W & Greenhouse David M
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   45    
Direct Shares   0    

Indirect Shares

  106,569,526      
Direct Value   $0    

Indirect Value

  $198,451,152      
Total Shares   106,569,526      
Total Value   $198,451,152      


                                          Charting Not Avaliable
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    2   
    11    

     Stock price went up :

    0   
    0    
     Stock price went down :
    2   
    11    
   
     Gain/Loss Ratio :
   -2.0   
   -11.0   
     Percentage Gain/Loss :
   -100.0%
 -1,100.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Adept Technology Inc ADEP 10% Owner 0 2014-03-21 1,467,850    Premium*  
            Daegis Inc DAEG 10% Owner 0 2013-12-18 708,806    Premium*  
            Remedent USA Inc /az/ REMI 10% Owner 0 2013-07-24 0    Premium*  
            Trans World Corp TWOC 10% Owner 0 2012-11-08 0    Premium*  
            Bakers Footwear Group Inc BKRSQ 10% Owner 0 2012-10-11 0    Premium*  
            Precision Optics Ord Shs POCI 10% Owner 0 2013-02-12 1,269,213    Premium*  
            Cyclacel Pharmaceuticals Inc CYCC 10% Owner 0 2011-09-23 2,806,900    Premium*  
            Autoscope Technologies Ord Shs AATC 10% Owner 0 2014-08-27 370,754    Premium*  
            Pfsweb Inc PFSW 10% Owner 0 2015-08-25 1,991,258    Premium*  
            Ultra Clean Holdings Inc UCTT 10% Owner 2008-10-31 0 2012-04-23 2,640,275    Premium*  
            Microfinancial Inc MFI 10% Owner 0 2013-11-14 1,409,332    Premium*  
            BTU International Inc BTUI 10% Owner 0 2014-12-15 1,341,837    Premium*  
            Response Genetics Inc RGDX 10% Owner 2009-03-04 0 2013-12-23 2,679,179    Premium*  
            Diversa Corp VRNM 10% Owner 0 2013-10-31 0    Premium*  
            Revolution Lighting Technologies... RVLT 10% Owner 0 2011-03-18 1,609,600    Premium*  
            Enova Systems Inc ENVS 10% Owner 0 2012-06-22 3,085,738    Premium*  
            Overland Storage Inc OVRL 10% Owner 2010-04-23 0 2013-11-22 0    Premium*  
            Westwater Resources Inc WWR 10% Owner 0 2011-03-14 8,890,900    Premium*  
            Turtle Beach Corporation HEAR 10% Owner 2010-10-07 0 2013-02-25 366,635    Premium*  
            Lightbridge Inc LTBR 10% Owner 0 2015-02-10 3,508,789    Premium*  
            Inovio Biomedical Corp INO 10% Owner 0 2012-12-03 3,919,706    Premium*  
            Crumbs Bake Shop Inc CRMB 10% Owner 0 2013-09-19 534,428    Premium*  
            Palatin Technologies Inc PTN 10% Owner 0 2011-10-05 1,800,000    Premium*  
            Alco Stores Inc ALCS 10% Owner 0 2013-04-30 0    Premium*  
            Graymark Productions Inc GRMH 10% Owner 0 2011-06-15 3,571,000    Premium*  
            CDTI Advanced Materials Inc CDTI 10% Owner 0 2012-06-29 689,814    Premium*  
            Ramtron International Corp RMTR 10% Owner 0 2012-10-16 0    Premium*  
            Broadwind Energy Inc BWEN 10% Owner 0 2015-01-09 1,926,572    Premium*  
            Plug Power Inc PLUG 10% Owner 0 2013-02-14 1,511,620    Premium*  
            Magnetek Inc MAG 10% Owner 0 2014-03-03 324,000    Premium*  
            Parkervision Inc PRKR 10% Owner 0 2012-06-06 6,421,317    Premium*  
            CPI Aerostructures Inc CVU 10% Owner 0 2015-01-29 931,040    Premium*  
            World Heart Corp WHRT 10% Owner 2012-08-02 0 2012-08-02 0    Premium*  
            Iteris Inc ITI 10% Owner 2012-10-04 0 2013-02-26 3,340,929    Premium*  
            Genasys Inc GNSS 10% Owner 2013-06-07 0 2013-06-07 4,667,710    Premium*  
            Ecotality Inc ECTYQ 10% Owner 0 2013-08-12 2,500,000    Premium*  
            Avantair Inc AAIRE 10% Owner 2013-06-27 0 2013-07-03 6,331,775    Premium*  
            Healthier Choices Management HCMC 10% Owner 0 2014-02-14 1,616,667    Premium*  
            Ideal Power Inc. IPWR 10% Owner 0 2015-01-30 1,146,935    Premium*  
            Izea Worldwide Inc IZEA 10% Owner 0 2015-02-12 10,857,144    Premium*  
            Crailar Technologies Inc CRLRF 10% Owner 2014-08-11 0 2014-08-12 6,018,600    Premium*  
            Wafergen Bio-Systems Inc. WGBS 10% Owner 0 2015-02-04 1,400,000    Premium*  
            Cellectar Bioscienc CLRB 10% Owner 2014-08-18 0 2014-09-08 1,142,368    Premium*  
            Cache Inc CACH 10% Owner 0 2014-11-17 881,946    Premium*  
            Carbon Natural Gas Company CRBO 10% Owner 0 2015-01-29 10,888,889    Premium*  
* Premium Members only  

Records found :    1902         Free Registration Required For Full Results.    Limit: 25

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  Page 25 of 77
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-07-19 4 B $2.58 $21,293 I/I 8,249 1,326,864 1.5 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-07-22 4 B $2.67 $13,604 I/I 5,100 1,331,964 1.5 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-07-26 4 B $2.65 $29,473 I/I 11,122 1,343,086 1.5 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-08-02 4 B $2.60 $39,076 I/I 15,034 1,333,320 1.5 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-08-03 4 B $2.64 $44,559 I/I 16,900 1,350,220 1.5 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-08-04 4 B $2.60 $29,819 I/I 11,469 1,361,689 1.5 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2011-08-05 4 B $2.60 $91,000 I/I 35,000 1,396,689 1.5 -
CRMB Crumbs Bake Shop Inc 10% Owner   –       –       •   2011-09-29 4 B $3.35 $192,548 I/I 57,477 719,965 1.5 -
CRMB Crumbs Bake Shop Inc 10% Owner   –       –       •   2011-10-14 4 B $3.90 $129,835 I/I 33,291 753,256 1.5 -
CRMB Crumbs Bake Shop Inc 10% Owner   –       –       •   2011-10-17 4 B $3.75 $11,250 I/I 3,000 756,256 1.5 -
RGDX Response Genetics Inc 10% Owner   –       –       •   2011-12-27 4 B $1.30 $3,250 I/I 2,500 3,326,924 1.42 -
VRNM Diversa Corp 10% Owner   –       –       •   2012-03-26 4 B $3.76 $1,486,086 I/I 389,528 1,624,275 1.5 -
AATC Autoscope Technologies Or... 10% Owner   –       –       •   2012-05-09 4 B $6.00 $6,000 I/I 1,000 1,109,379 1.5 -
AATC Autoscope Technologies Or... 10% Owner   –       –       •   2012-05-15 4 B $5.99 $1,599 I/I 267 1,109,646 1.42 -
HEAR Turtle Beach Corporation 10% Owner   –       –       •   2012-09-28 4 B $6.74 $6,739 I/I 1,000 600,231 1.5 -
POCI Precision Optics Ord Shs 10% Owner   –       –       •   2012-09-28 4 B $0.90 $550,001 I/I 611,112 931,113 1.5 -
RGDX Response Genetics Inc 10% Owner   –       –       •   2012-11-27 4 B $1.00 $471,124 I/I 463,278 3,313,513 1.5 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-04-05 4 B $15.09 $4,528 I/I 300 346,102 1.42 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-04-08 4 B $15.15 $1,773 I/I 117 346,219 1.42 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-04-11 4 B $15.74 $115,511 I/I 7,341 353,560 1.5 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-04-15 4 B $15.11 $151 I/I 10 353,570 1.42 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-04-30 4 B $15.61 $15,610 I/I 1,000 354,570 1.5 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-05-07 4 B $15.43 $84,911 I/I 5,504 360,074 1.5 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-05-16 4 B $13.55 $58,867 I/I 4,345 364,419 1.5 -
MAG Magnetek Inc 10% Owner   –       –       •   2013-05-17 4 B $13.75 $44,004 I/I 3,200 367,619 1.5 -

  1902  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18   19   20   21   22   23   24   25  26   27   28   29   30   31   32   33   34   35   36   37   38   39   40   41   42   43   44   45   46   47   48   49   50   51   52   53   54   55   56   57   58   59   60   61   62   63   64   65   66   67   68   69   70   71   72   73   74   75   76   77      
  Page 25 of 77  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed