$903 Million is the total value of MARXE AUSTIN W & GREENHOUSE DAVID M's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMRX | Exit | Familymeds Group, Inc. | $0 | – | -1,143,889 | -100.0% | -0.00% | – |
| NAUH | Exit | National American University | $0 | – | -27,102 | -100.0% | -0.01% | – |
| DMRC | Exit | Digimarc Corporation | $0 | – | -27,726 | -100.0% | -0.06% | – |
| UNFY | Exit | Daegis Inc | $0 | – | -565,039 | -100.0% | -0.07% | – |
| VTNC | Exit | Vitran Corp., Inc. | $0 | – | -105,700 | -100.0% | -0.07% | – |
| SGI | Exit | Silicon Graphics International | $0 | – | -104,590 | -100.0% | -0.15% | – |
| HIMX | Exit | Himax Technologies, Inc. | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DAKPQ | Exit | Dakota Plains Holdings, Inc. | $0 | – | -750,000 | -100.0% | -0.18% | – |
| PCYC | Exit | Pharmacyclics, Inc. | $0 | – | -17,500 | -100.0% | -0.20% | – |
| PRGX | Exit | PRGX Global, Inc. | $0 | – | -319,606 | -100.0% | -0.23% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -38,159 | -100.0% | -0.31% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -110,345 | -100.0% | -0.32% | – |
| MOVE | Exit | Move, Inc. | $0 | – | -240,475 | -100.0% | -0.41% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -157,566 | -100.0% | -0.46% | – |
| MYRG | Exit | MYR-Group Inc. | $0 | – | -207,730 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ziopharm Oncology Inc (R/R) @4 | 6 | Q3 2014 | 9.0% |
| Kopin Corporation | 6 | Q3 2014 | 3.0% |
| CEVA, Inc. | 6 | Q3 2014 | 3.3% |
| Ultra Clean Holdings, Inc. | 6 | Q3 2014 | 3.2% |
| Broadwind Energy Inc. | 6 | Q3 2014 | 3.0% |
| Pfsweb, Inc. | 6 | Q3 2014 | 3.5% |
| ParkerVision, Inc. | 6 | Q3 2014 | 3.9% |
| Adept Technology, Inc. | 6 | Q3 2014 | 3.1% |
| OmniVision Technologies, Inc. | 6 | Q3 2014 | 2.5% |
| Entropic Communications, Inc. | 6 | Q3 2014 | 2.5% |
View MARXE AUSTIN W & GREENHOUSE DAVID M's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROADWIND ENERGY, INC. | February 12, 2020 | 1,365,092 | 8.3% |
| BROADWIND ENERGY, INC. | February 13, 2019 | 1,171,834 | 7.5% |
| Carbon Energy Corp | February 13, 2019 | 706,549 | 9.2% |
| Corium International, Inc. | February 13, 2018 | 2,268,443 | 6.3% |
| Aldeyra Therapeutics, Inc. | February 10, 2017 | 912,610 | 7.3% |
| Enservco Corp | February 10, 2017 | 3,750,000 | 7.6% |
| ESSA Pharma Inc. | February 10, 2017 | 1,696,968 | 10.0% |
| CVD EQUIPMENT CORP | August 06, 2015 | 288,700 | 4.7% |
| CEVA INCSold out | February 04, 2015 | 0 | 0.0% |
| hopTo Inc.Sold out | February 04, 2015 | 0 | 0.0% |
View MARXE AUSTIN W & GREENHOUSE DAVID M's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2020-02-12 |
| SC 13G/A | 2019-02-13 |
| SC 13G/A | 2019-02-13 |
| SC 13G/A | 2018-02-13 |
| SC 13G/A | 2018-02-13 |
| SC 13G | 2018-02-13 |
| SC 13G/A | 2017-02-10 |
| SC 13G/A | 2017-02-10 |
| SC 13G | 2017-02-10 |
| SC 13G | 2017-02-10 |
View MARXE AUSTIN W & GREENHOUSE DAVID M's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.