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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 DATAWATCH CORP 257,422 2,639 0.36%
52 SharpSpring, Inc. 266,971 1,709 0.23%
53 Marinus Pharmaceuticals Inc 267,337 1,730 0.24%
54 Inventure Foods Inc 275,000 3,564 0.49%
55 RESONANT INC 281,000 2,048 0.28%
56 MAG SILVER CORP COM 295,222 9,237 1.26%
57 CONSTANT CONTACT INC 299,252 8,122 1.11%
58 FIVE PRIME THERAPEUTICS INC 300,000 3,519 0.48%
59 DIXIE GROUP INC CL A 300,000 2,601 0.35%
60 OneSource Annuity Janus Aspen 307,393 446 0.06%
61 YUME INC 310,200 1,551 0.21%
62 Parnell Pharmaceuticals Holdin 310,616 1,786 0.24%
63 OneSource Annuity Janus Aspen 333,334 160 0.02%
64 CVD Equipment Corp 349,166 4,518 0.62%
65 OneSource Annuity Janus Aspen 350,000 129 0.02%
66 ORION GROUP HLDGS INC COM 350,000 3,493 0.48%
67 Dynavax Techs Cp New 360,000 25 0.00%
68 SILICON MOTION TECHN 385,295 10,380 1.42%
69 REPLIGEN CORP COM 400,000 7,964 1.09%
70 OneSource Annuity Janus Aspen 421,052 413 0.06%
71 OneSource Annuity Janus Aspen 427,779 163 0.02%
72 OneSource Annuity Janus Aspen 430,113 826 0.11%
73 KMG CHEMICALS INC COM 430,698 7,012 0.96%
74 ALCOBRA LTD 443,496 6,848 0.93%
75 SANGAMO THERAPEUTICS INCORPORATED 450,000 4,853 0.66%
76 OneSource Annuity Janus Aspen 454,546 36 0.00%
77 MANITEX INTL INC COM 459,230 5,185 0.71%
78 GIGAMON INC 467,966 4,900 0.67%
79 ARDMORE SHIPPING CORP COM 474,300 5,170 0.71%
80 PC-TEL INC 476,576 3,617 0.49%
81 ENERGOUS CORP 481,096 5,484 0.75%
82 OneSource Annuity Janus Aspen 496,242 213 0.03%
83 OneSource Annuity Janus Aspen 500,000 3 0.00%
84 SEACHANGE INTL INC 502,085 3,495 0.48%
85 DSP GROUP INC 504,334 4,473 0.61%
86 Selectica, Inc. 506,069 3,031 0.41%
87 Unwired Planet, Inc. 511,194 951 0.13%
88 Amber Road Inc 512,811 8,892 1.21%
89 OMNIVISION TECHS INC 514,044 13,602 1.86%
90 ITERIS INC 556,169 973 0.13%
91 MARRONE BIO INNOVATIONS INC 568,685 1,513 0.21%
92 NOVAVAX INC COM 570,000 2,377 0.32%
93 OneSource Annuity Janus Aspen 571,428 383 0.05%
94 ARATANA THERAPEUTICS INC 600,000 6,024 0.82%
95 CYREN Ltd. (Isreal) 622,400 1,363 0.19%
96 ERICKSON INC 638,976 8,300 1.13%
97 CHASE PACKAGING CORP TEX 684,954 55 0.01%
98 NETLIST INC 686,263 817 0.11%
99 OneSource Annuity Janus Aspen 690,278 14 0.00%
100 Quantum Fuel Systems Tech Worl 690,500 2,569 0.35%
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