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Institutional Investment Manager
MARXE AUSTIN W & GREENHOUSE DAVID M
MARXE AUSTIN W & GREENHOUSE DAVID M (CIK: 0001044321), located at C/O Special Situations Funds, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001044321-14-000112) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 FIVE PRIME THERAPEUTICS INC 300,000 3,519 0.48%
52 Foundation Healthcare, Inc. 3,574,220 1,501 0.20%
53 GIGAMON INC 467,966 4,900 0.67%
54 GIGPEAK INC 204,337 247 0.03%
55 GLOBAL POWER EQUIPMENT GRP I 65,000 968 0.13%
56 GTT COMMUNICATIONS INC COM 97,182 1,157 0.16%
57 GeneNews, Ltd. (Canada) (CF) 3,000,000 3,300 0.45%
58 GeneNews, Ltd. (Canada) (CF) 6,303,242 7,261 0.99%
59 IDEAL PWR INC 1,146,935 8,625 1.18%
60 INCONTACT INC 863,552 7,509 1.02%
61 INFUSYSTEM HLDGS INC 1,170,602 3,676 0.50%
62 INTEGRAL VISION INC COM STK 1,850,000 4 0.00%
63 INTERMAP TECHNOLOGIES CORP CL 14,976,204 2,005 0.27%
64 IRADIMED CORP 210,285 1,474 0.20%
65 ITERIS INC 556,169 973 0.13%
66 IZEA Inc. (F4) 10,857,144 4,017 0.55%
67 Interplay Entertainment Corp. 9,133,000 102 0.01%
68 Inventure Foods Inc 275,000 3,564 0.49%
69 Ipass Inc 2,979,509 4,499 0.61%
70 KINDRED BIOSCIENCES INC 131,090 1,213 0.17%
71 KMG CHEMICALS INC COM 430,698 7,012 0.96%
72 KOPIN CORP 6,126,598 20,830 2.84%
73 LEMAITRE VASCULAR INC COM 1,311,617 9,024 1.23%
74 LIGHTBRIDGE CORP 879,130 2,022 0.28%
75 LIVEPERSON INC 1,427,200 17,968 2.45%
76 LOXO ONCOLOGY INC COM 75,000 985 0.13%
77 LRAD CORP 4,667,710 12,649 1.73%
78 MANITEX INTL INC COM 459,230 5,185 0.71%
79 MARIN SOFTWARE INC 228,456 1,965 0.27%
80 MARRONE BIO INNOVATIONS INC 568,685 1,513 0.21%
81 MAXLINEAR INC COM 967,397 6,656 0.91%
82 MERU NETWORKS INC 208,265 793 0.11%
83 MICROFINANCIAL INC 1,208,665 9,742 1.33%
84 MOSYS INC 1,630,256 3,945 0.54%
85 Marinus Pharmaceuticals Inc 267,337 1,730 0.24%
86 NEONODE INC 1,600,120 3,440 0.47%
87 NETLIST INC 686,263 817 0.11%
88 NOVAVAX INC COM 570,000 2,377 0.32%
89 NTN Buzztime, Inc. 8,041,694 2,654 0.36%
90 NV5 GLOBAL INC COM 84,183 796 0.11%
91 NV5 HLDGS INC 99,970 299 0.04%
92 NeoPhotonics Corp 2,208,656 7,399 1.01%
93 OMNIVISION TECHS INC 514,044 13,602 1.86%
94 ORAMED 790,000 6,367 0.87%
95 ORION GROUP HLDGS INC COM 350,000 3,493 0.48%
96 OSSEN INNOVATION CO LTD 1,121,537 1,323 0.18%
97 OVASCIENCE INC COM 79,669 1,323 0.18%
98 OneSource Annuity Janus Aspen 860,226 1,652 0.23%
99 OneSource Annuity Janus Aspen 8,356,544 765 0.10%
100 OneSource Annuity Janus Aspen 2,300 18,563 2.53%
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