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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 75 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   –       –       •   2013-12-27 4 S $1.57 $26,151 I/I (16,613) 1,844,142 0 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2013-12-30 4 S $1.57 $30,783 I/I (19,607) 1,824,535 0 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2013-12-31 4 S $1.49 $208,635 I/I (140,193) 1,684,342 0 -
ADEP Adept Technology Inc 10% Owner   –       –       •   2014-01-02 4 S $17.14 $401,078 I/I (23,400) 1,674,180 0 -
ADEP Adept Technology Inc 10% Owner   –       –       •   2014-01-03 4 S $16.74 $1,281,932 I/I (76,600) 1,597,580 0 -
BWEN Broadwind Energy Inc 10% Owner   –       –       •   2014-01-03 4 S $10.11 $764,789 I/I (75,100) 1,315,943 0 -
BWEN Broadwind Energy Inc 10% Owner   –       –       •   2014-01-03 4/A S $10.11 $764,789 I/I (75,100) 2,315,943 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-07 4 S $25.00 $4,000 I/I (160) 367,459 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-08 4 S $24.86 $44,719 I/I (1,799) 365,660 0 -
BWEN Broadwind Energy Inc 10% Owner   –       –       •   2014-01-08 4 S $10.55 $158,252 I/I (15,000) 2,300,943 0 -
BWEN Broadwind Energy Inc 10% Owner   –       –       •   2014-01-09 4 S $11.13 $946,280 I/I (85,000) 2,215,943 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-09 4 S $24.79 $59,819 I/I (2,413) 363,247 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-10 4 S $24.88 $105,809 I/I (4,252) 358,995 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-13 4 S $24.77 $37,181 I/I (1,501) 357,494 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-14 4 S $24.72 $29,707 I/I (1,202) 356,292 0 -
ADEP Adept Technology Inc 10% Owner   –       –       •   2014-01-14 4 S $17.50 $54,250 I/I (3,100) 1,594,480 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-15 4 S $24.85 $41,997 I/I (1,690) 354,602 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-21 4 S $24.88 $24,880 I/I (1,000) 353,602 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-22 4 S $24.78 $17,343 I/I (700) 352,902 0 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2014-01-22 4 S $2.62 $254,739 I/I (97,247) 1,587,095 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-23 4 S $25.10 $8,158 I/I (325) 352,577 0 -
MAG Magnetek Inc 10% Owner   –       –       •   2014-01-30 4 S $25.00 $2,500 I/I (100) 352,477 0 -
ADEP Adept Technology Inc 10% Owner   –       –       •   2014-02-03 4 S $18.11 $457,094 I/I (25,234) 1,569,246 0 -
HCMC Healthier Choices Managem... 10% Owner   –       –       •   2014-02-14 4 S $5.76 $288,170 I/I (50,000) 1,616,667 0 -
LTBR Lightbridge Inc 10% Owner   –       –       •   2014-02-18 4 S $2.99 $447,708 I/I (149,560) 1,437,535 0 -

  1902  Records found
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  Page 75 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