$790 Million is the total value of MARXE AUSTIN W & GREENHOUSE DAVID M's 191 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRN | Exit | Citi Trends, Inc. | $0 | – | -14,473 | -100.0% | -0.03% | – |
| URG | Exit | Ur-Energy, Inc. (Canada) | $0 | – | -287,763 | -100.0% | -0.05% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -54,835 | -100.0% | -0.07% | – |
| RVSB | Exit | Riverview Bancorp, Inc. | $0 | – | -229,410 | -100.0% | -0.09% | – |
| ECYT | Exit | Endocyte, Inc. | $0 | – | -61,000 | -100.0% | -0.16% | – |
| CERE | Exit | Ceres, Inc. | $0 | – | -1,801,477 | -100.0% | -0.18% | – |
| TISUQ | Exit | Orchids Paper Products Co. | $0 | – | -65,000 | -100.0% | -0.22% | – |
| ASPX | Exit | Auspex Pharmaceuticals, Inc. | $0 | – | -79,700 | -100.0% | -0.27% | – |
| Exit | iCo Therapeutics, Inc. (Canada | $0 | – | -7,710,661 | -100.0% | -0.33% | – | |
| ADMP | Exit | Adamis Pharmaceuticals Corp. | $0 | – | -525,000 | -100.0% | -0.37% | – |
| COA | Exit | Coastal Contacts,Inc. (Canada) | $0 | – | -482,377 | -100.0% | -0.60% | – |
| CGEN | Exit | Compugen Ltd. (Israel) | $0 | – | -525,000 | -100.0% | -0.61% | – |
| RMGN | Exit | RMG Networks Holdding Corp. | $0 | – | -1,191,959 | -100.0% | -0.74% | – |
| Exit | Sorrento Therapeutics, Inc | $0 | – | -725,388 | -100.0% | -1.03% | – | |
| SCTPF | Exit | Stem Cell Therapeutics Corp.preferred | $0 | – | -23,809,524 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.