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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
101 Turtle Beach Corporation 695,050 5,317 0.73%
102 ACTIVE POWER INC COM NEW 725,000 1,450 0.20%
103 ARGOS THERAPEUTICS INC 750,000 7,545 1.03%
104 SILICON IMAGE INC 775,227 3,907 0.53%
105 OneSource Annuity Janus Aspen 788,090 307 0.04%
106 ORAMED 790,000 6,367 0.87%
107 VITAE PHARMACEUTICALS INC 825,000 6,295 0.86%
108 WORLD ENERGY SOLUTIONS INC D 838,652 4,118 0.56%
109 OneSource Annuity Janus Aspen 860,226 1,652 0.23%
110 INCONTACT INC 863,552 7,509 1.02%
111 LIGHTBRIDGE CORP 879,130 2,022 0.28%
112 URTHECAST CORP COM 896,600 881 0.12%
113 CPI AEROSTRUCTURES INC COM NEW 931,040 9,171 1.25%
114 Summit Corporations plc 938,086 2,357 0.32%
115 Altair Nanotech @.58 5/28/16 * 939,973 12 0.00%
116 MAXLINEAR INC COM 967,397 6,656 0.91%
117 OneSource Annuity Janus Aspen 967,500 5 0.00%
118 PFENEX INC COM 1,000,000 7,360 1.00%
119 POWERSECURE INTL INC 1,022,531 9,796 1.34%
120 SYNERGETICS USA INC 1,036,727 3,535 0.48%
121 OneSource Annuity Janus Aspen 1,051,402 221 0.03%
122 Cellectar Biosciences @4.68 8/ 1,066,000 704 0.10%
123 OSSEN INNOVATION CO LTD 1,121,537 1,323 0.18%
124 BTU INTERNATIONAL INC 1,123,045 3,650 0.50%
125 Cellectar Biosciences @4.68 8/ 1,142,368 2,593 0.35%
126 IDEAL PWR INC 1,146,935 8,625 1.18%
127 INFUSYSTEM HLDGS INC 1,170,602 3,676 0.50%
128 MICROFINANCIAL INC 1,208,665 9,742 1.33%
129 OneSource Annuity Janus Aspen 1,229,104 922 0.13%
130 SPARK NETWORKS INC 1,233,681 5,724 0.78%
131 OneSource Annuity Janus Aspen 1,250,000 1 0.00%
132 Precision Optics Corporation, 1,269,213 953 0.13%
133 CEVA Inc 1,275,449 17,142 2.34%
134 LEMAITRE VASCULAR INC COM 1,311,617 9,024 1.23%
135 OneSource Annuity Janus Aspen 1,375,000 27 0.00%
136 OneSource Annuity Janus Aspen 1,400,000 3,038 0.41%
137 WAFERGEN BIO-SYSTEMS INC 1,400,000 6,090 0.83%
138 LIVEPERSON INC 1,427,200 17,968 2.45%
139 OneSource Annuity Janus Aspen 1,443,373 11 0.00%
140 ADEPT TECHNOLOGY INC 1,467,850 12,345 1.68%
141 OneSource Annuity Janus Aspen 1,500,000 165 0.02%
142 VITESSE SEMICONDUCTOR CORP 1,502,400 5,409 0.74%
143 Spectral Medical Inc. 1,572,500 449 0.06%
144 ParkerVision Inc. (PRKR) 1,590,000 1,813 0.25%
145 NEONODE INC 1,600,120 3,440 0.47%
146 CERES, INC. 1,614,032 662 0.09%
147 MOSYS INC 1,630,256 3,945 0.54%
148 Antibe Therapeutics, Inc. 1,666,667 581 0.08%
149 Benitec Biopharma Ltd.(Austra) 1,687,068 1,466 0.20%
150 OneSource Annuity Janus Aspen 1,750,000 35 0.00%
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