$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Kopin Corporation | $19,973,000 | -13.8% | 6,126,598 | 0.0% | 2.53% | -1.3% | |
| PFSW | Pfsweb, Inc. | $19,496,000 | -7.7% | 2,348,955 | 0.0% | 2.47% | +5.6% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $18,372,000 | +31.2% | 200,000 | 0.0% | 2.33% | +50.1% | |
| Brightcove, Inc. | $17,064,000 | +7.2% | 1,618,933 | 0.0% | 2.16% | +22.7% | ||
| ADEP | Adept Technology, Inc. | $15,398,000 | -44.8% | 1,467,850 | 0.0% | 1.95% | -36.8% | |
| EACIQ | Erickson, Incorporated | $14,613,000 | -15.8% | 899,292 | 0.0% | 1.85% | -3.7% | |
| PPEHF | Pure Technologies, Ltd.(Canada | $12,527,000 | +10.9% | 1,869,300 | 0.0% | 1.59% | +26.9% | |
| CVU | CPI Aerostructures, Inc. | $11,796,000 | -2.5% | 931,040 | 0.0% | 1.49% | +11.5% | |
| TTPH | Tetraphase Pharmaceuticals | $10,927,000 | +23.9% | 810,000 | 0.0% | 1.38% | +41.7% | |
| IPWR | Ideal Power, Inc. | $10,586,000 | +14.7% | 1,146,935 | 0.0% | 1.34% | +31.2% | |
| ADHD | Alcobra, Ltd. (Israel) | $10,386,000 | -4.6% | 600,000 | 0.0% | 1.32% | +9.1% | |
| RGEN | Repligen Corporation | $10,278,000 | +77.2% | 451,000 | 0.0% | 1.30% | +102.8% | |
| CRBO | Carbon Natural Gas Co. | $10,236,000 | +10.6% | 10,888,889 | 0.0% | 1.30% | +26.5% | |
| GNSS | LRAD Corporation | $9,615,000 | -1.9% | 4,667,710 | 0.0% | 1.22% | +12.3% | |
| PETX | Aratana Therapeutics, Inc. | $9,366,000 | -15.9% | 600,000 | 0.0% | 1.19% | -3.8% | |
| MFI | MicroFinancial Incorporated | $9,343,000 | -1.8% | 1,208,665 | 0.0% | 1.18% | +12.4% | |
| SAAS | Incontact Inc. | $7,936,000 | -4.3% | 863,552 | 0.0% | 1.00% | +9.5% | |
| MAG | MagneTek, Inc. | $7,727,000 | +25.5% | 324,000 | 0.0% | 0.98% | +43.5% | |
| VPCO | Vapor Corporation | $7,702,000 | -25.0% | 1,555,968 | 0.0% | 0.98% | -14.2% | |
| ORMP | Oramed Pharmaceuticals Inc. | $7,600,000 | -17.1% | 790,000 | 0.0% | 0.96% | -5.1% | |
| SGMO | Sangamo BioSciences, Inc. | $6,871,000 | -15.5% | 450,000 | 0.0% | 0.87% | -3.4% | |
| DESTQ | Destination Maternity Corp. | $6,828,000 | -16.9% | 299,864 | 0.0% | 0.86% | -4.9% | |
| ASC | Ardmore Shipping Corp. (Irelan | $6,366,000 | +4.0% | 460,300 | 0.0% | 0.81% | +18.9% | |
| FCEL | Fuelcell Energy Inc. | $6,214,000 | -3.2% | 2,589,105 | 0.0% | 0.79% | +10.7% | |
| ARGS | Argos Therapeutics, Inc. | $6,022,000 | -19.7% | 750,000 | 0.0% | 0.76% | -8.1% | |
| IZEA | IZEA Inc. | $4,859,000 | +25.2% | 10,857,144 | 0.0% | 0.62% | +43.3% | |
| FPRX | Five Prime Therapeutics, Inc. | $4,665,000 | -20.9% | 300,000 | 0.0% | 0.59% | -9.5% | |
| DSPG | DSP Group, Inc. | $4,282,000 | -1.7% | 504,334 | 0.0% | 0.54% | +12.4% | |
| BTUI | BTU International Corp. | $3,672,000 | +4.5% | 1,123,045 | 0.0% | 0.46% | +19.5% | |
| XWES | World Energy Solutions, Inc. | $3,363,000 | -16.8% | 838,652 | 0.0% | 0.43% | -4.9% | |
| SURG | Synergetics USA, Inc. | $3,211,000 | +1.6% | 1,035,727 | 0.0% | 0.41% | +16.3% | |
| INFU | Infusystem Holdings, Inc. | $3,102,000 | -5.0% | 1,170,602 | 0.0% | 0.39% | +8.6% | |
| TIVO | Tivo, Inc. | $2,813,000 | -2.4% | 217,908 | 0.0% | 0.36% | +11.6% | |
| NVAX | Novavax, Inc. | $2,633,000 | +2.0% | 570,000 | 0.0% | 0.33% | +16.8% | |
| KIN | Kindred Biosciences, Inc. | $2,444,000 | +0.6% | 131,090 | 0.0% | 0.31% | +15.2% | |
| Summit Corporations plc (Unite | $2,326,000 | -22.7% | 18,761,726 | 0.0% | 0.30% | -11.4% | ||
| Bavarian Nordic A/S (Denmark) | $2,300,000 | +25.3% | 100,983 | 0.0% | 0.29% | +43.3% | ||
| PIOI | Active Power, Inc. | $2,001,000 | -16.6% | 725,000 | 0.0% | 0.25% | -4.9% | |
| SMTP | SMTP, Inc. | $1,936,000 | -1.8% | 320,000 | 0.0% | 0.24% | +12.4% | |
| FDNH | Foundation Healthcare, Inc. | $1,805,000 | +5.2% | 3,574,220 | 0.0% | 0.23% | +20.5% | |
| RGLS | Regulus Therapeutics, Inc. | $1,809,000 | -10.8% | 225,000 | 0.0% | 0.23% | +1.8% | |
| XEBEF | XEBEC Adsorption, Inc. (Canada | $1,585,000 | -34.4% | 12,083,103 | 0.0% | 0.20% | -25.0% | |
| ACAD | Acadia Pharmaceuticals, Inc. | $1,499,000 | -7.1% | 66,357 | 0.0% | 0.19% | +6.1% | |
| VSUL | Visualant, Inc. | $1,240,000 | -13.3% | 15,900,000 | 0.0% | 0.16% | -0.6% | |
| OSN | Ossen Innovation Co. Spon-ADR | $1,137,000 | -14.1% | 1,153,127 | 0.0% | 0.14% | -2.0% | |
| GLPW | Global Power Equipment Group | $1,050,000 | -18.8% | 65,000 | 0.0% | 0.13% | -7.0% | |
| SAIA | Saia, Inc. | $988,000 | +14.9% | 22,500 | 0.0% | 0.12% | +31.6% | |
| NVEE | NV5 Holding Inc. | $977,000 | -2.3% | 99,970 | 0.0% | 0.12% | +11.7% | |
| PEYE | Precision Optics Corporation | $914,000 | -28.0% | 1,269,213 | 0.0% | 0.12% | -17.7% | |
| CALD | Callidus Software | $894,000 | -4.7% | 74,900 | 0.0% | 0.11% | +8.7% | |
| NLST | Netlist, Inc. | $855,000 | -32.1% | 662,800 | 0.0% | 0.11% | -22.3% | |
| Antibe Therapeutics, Inc.(Rest | $767,000 | -15.2% | 1,666,667 | 0.0% | 0.10% | -3.0% | ||
| ARIS | ARI Network Services, Inc. | $606,000 | -4.1% | 200,000 | 0.0% | 0.08% | +10.0% | |
| CYTR | CytRx Corporation R/R 8/1/16 @warrants | $312,000 | -27.8% | 2,400,000 | 0.0% | 0.04% | -16.7% | |
| QUMU | Qumu Corporation | $306,000 | -12.6% | 21,871 | 0.0% | 0.04% | 0.0% | |
| NV5 Holding Inc. @7.80 3/27/18warrants | $290,000 | -7.9% | 99,970 | 0.0% | 0.04% | +5.7% | ||
| IPLY | Interplay Entertainment Corp. | $110,000 | -8.3% | 9,133,000 | 0.0% | 0.01% | +7.7% | |
| DVAX | Dynavax Technologies Corp @1.5warrants | $79,000 | -46.6% | 360,000 | 0.0% | 0.01% | -37.5% | |
| WHLT | Chase Packaging Corporation | $34,000 | 0.0% | 684,954 | 0.0% | 0.00% | 0.0% | |
| AICXE | Altair Nanotech @.58 5/28/16 *warrants | $19,000 | -32.1% | 939,973 | 0.0% | 0.00% | -33.3% | |
| INVI | Integral Vision, Inc. | $6,000 | +20.0% | 1,850,000 | 0.0% | 0.00% | 0.0% |
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.