$733 Million is the total value of MARXE AUSTIN W & GREENHOUSE DAVID M's 202 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Sell | Pacira Pharmaceuticals, Inc. | $17,446,000 | -5.0% | 180,000 | -10.0% | 2.38% | +2.2% |
| CEVA | Sell | CEVA, Inc. | $17,142,000 | -12.4% | 1,275,449 | -3.8% | 2.34% | -5.7% |
| OVTI | Sell | OmniVision Technologies, Inc. | $13,602,000 | -31.8% | 514,044 | -43.4% | 1.86% | -26.6% |
| SIMO | Sell | Silicon Motion Technology Corp | $10,380,000 | -34.7% | 385,295 | -50.5% | 1.42% | -29.7% |
| MAG | Sell | MagneTek, Inc. | $9,237,000 | +19.5% | 295,222 | -8.9% | 1.26% | +28.7% |
| EACIQ | Sell | Erickson Incorporated | $8,300,000 | -43.2% | 638,976 | -28.9% | 1.13% | -38.8% |
| RGEN | Sell | Repligen Corporation | $7,964,000 | -22.5% | 400,000 | -11.3% | 1.09% | -16.6% |
| KMG | Sell | KMG Chemicals, Inc. | $7,012,000 | -22.8% | 430,698 | -14.8% | 0.96% | -16.9% |
| ADHD | Sell | Alcobra, Ltd. (Israel) | $6,848,000 | -34.1% | 443,496 | -26.1% | 0.93% | -29.0% |
| TKMR | Sell | Tekmira Pharmaceutical Corp. | $3,699,000 | -39.8% | 175,000 | -62.8% | 0.50% | -35.3% |
| TIVO | Sell | Tivo, Inc. | $2,596,000 | -7.7% | 202,908 | -6.9% | 0.35% | -0.6% |
| Sell | Summit Corporations plc (Unite | $2,357,000 | +1.3% | 938,086 | -95.0% | 0.32% | +8.8% | |
| CTPR | Sell | CTPartners Executive Search | $2,241,000 | -32.0% | 143,719 | -59.2% | 0.31% | -26.6% |
| LTBR | Sell | Lightbridge Corporation | $2,022,000 | -41.7% | 879,130 | -29.8% | 0.28% | -37.1% |
| ARWR | Sell | Arrowhead Research Corporation | $1,754,000 | -87.7% | 118,733 | -88.1% | 0.24% | -86.8% |
| SMTP | Sell | SMTP, Inc. | $1,709,000 | -11.7% | 266,971 | -16.6% | 0.23% | -4.9% |
| YUME | Sell | YuMe, Inc. | $1,551,000 | -59.7% | 310,200 | -52.5% | 0.21% | -56.6% |
| OSN | Sell | Ossen Innovation Co. Spon-ADR | $1,323,000 | +16.4% | 1,121,537 | -2.7% | 0.18% | +25.0% |
| GTTN | Sell | GTT Communications, Inc. | $1,157,000 | -43.3% | 97,182 | -51.4% | 0.16% | -39.0% |
| ITI | Sell | Iteris, Inc. | $973,000 | -33.0% | 556,169 | -34.9% | 0.13% | -27.7% |
| NVEE | Sell | NV5 Holding Inc. | $796,000 | -18.5% | 84,183 | -15.8% | 0.11% | -12.1% |
| MERU | Sell | Meru Networks, Inc. | $793,000 | -59.6% | 208,265 | -60.9% | 0.11% | -56.5% |
| DIAGF | Sell | Spectral Diagnostics Inc. (Can | $449,000 | -26.2% | 1,572,500 | -11.5% | 0.06% | -20.8% |
| PFIE | Sell | Profire Energy, Inc. | $246,000 | -61.9% | 59,250 | -58.6% | 0.03% | -58.5% |
| AEGR | Exit | Aegerion Pharmaceuticals, Inc. | $0 | – | -10,100 | -100.0% | -0.04% | – |
| ANAD | Exit | ANADIGICS, Inc. | $0 | – | -546,318 | -100.0% | -0.06% | – |
| DLIAQ | Exit | dELiA*s Corporation | $0 | – | -802,774 | -100.0% | -0.08% | – |
| CALD | Exit | Callidus Software | $0 | – | -74,900 | -100.0% | -0.11% | – |
| EDAP | Exit | EDAP TMS SA - ADR | $0 | – | -500,000 | -100.0% | -0.32% | – |
| ISNS | Exit | Image Sensing Systems, Inc. | $0 | – | -859,646 | -100.0% | -0.36% | – |
| DESTQ | Exit | Destination Maternity Corp. | $0 | – | -299,864 | -100.0% | -0.86% | – |
| VPCO | Exit | Vapor Corporation | $0 | – | -1,555,968 | -100.0% | -0.98% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals | $0 | – | -810,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.