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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
151 Antibe Therapeutics, Inc. 1,666,667 581 0.08%
152 OneSource Annuity Janus Aspen 5,428,572 489 0.07%
153 PLANET PAYMENT INC SHS 249,042 488 0.07%
154 OneSource Annuity Janus Aspen 15,900,000 477 0.07%
155 OneSource Annuity Janus Aspen 15,900,000 477 0.07%
156 Spectral Medical Inc. 1,572,500 449 0.06%
157 OneSource Annuity Janus Aspen 307,393 446 0.06%
158 OneSource Annuity Janus Aspen 3,571,000 429 0.06%
159 OneSource Annuity Janus Aspen 421,052 413 0.06%
160 OneSource Annuity Janus Aspen 571,428 383 0.05%
161 OneSource Annuity Janus Aspen 788,090 307 0.04%
162 NV5 HLDGS INC 99,970 299 0.04%
163 QUMU CORP 21,871 284 0.04%
164 OneSource Annuity Janus Aspen 147,222 271 0.04%
165 GIGPEAK INC 204,337 247 0.03%
166 ProFire Energy 59,250 246 0.03%
167 OneSource Annuity Janus Aspen 190,476 246 0.03%
168 OneSource Annuity Janus Aspen 1,051,402 221 0.03%
169 OneSource Annuity Janus Aspen 496,242 213 0.03%
170 OneSource Annuity Janus Aspen 1,500,000 165 0.02%
171 OneSource Annuity Janus Aspen 427,779 163 0.02%
172 OneSource Annuity Janus Aspen 333,334 160 0.02%
173 OneSource Annuity Janus Aspen 7,260,000 145 0.02%
174 OneSource Annuity Janus Aspen 100,000 142 0.02%
175 OneSource Annuity Janus Aspen 185,714 141 0.02%
176 AMTECH SYS INC 13,213 141 0.02%
177 OneSource Annuity Janus Aspen 350,000 129 0.02%
178 Interplay Entertainment Corp. 9,133,000 102 0.01%
179 OneSource Annuity Janus Aspen 4,144,638 83 0.01%
180 OneSource Annuity Janus Aspen 4,051,621 81 0.01%
181 OneSource Annuity Janus Aspen 2,500,000 75 0.01%
182 CYTRX CORP 2,400,000 72 0.01%
183 OneSource Annuity Janus Aspen 67,319 65 0.01%
184 OneSource Annuity Janus Aspen 65,625 62 0.01%
185 CHASE PACKAGING CORP TEX 684,954 55 0.01%
186 OneSource Annuity Janus Aspen 132,140 48 0.01%
187 OneSource Annuity Janus Aspen 4,500,000 40 0.01%
188 OneSource Annuity Janus Aspen 60,606 39 0.01%
189 OneSource Annuity Janus Aspen 454,546 36 0.00%
190 OneSource Annuity Janus Aspen 1,750,000 35 0.00%
191 OneSource Annuity Janus Aspen 3,750,000 33 0.00%
192 OneSource Annuity Janus Aspen 180,000 27 0.00%
193 OneSource Annuity Janus Aspen 1,375,000 27 0.00%
194 Dynavax Techs Cp New 360,000 25 0.00%
195 OneSource Annuity Janus Aspen 216,000 22 0.00%
196 OneSource Annuity Janus Aspen 690,278 14 0.00%
197 Altair Nanotech @.58 5/28/16 * 939,973 12 0.00%
198 OneSource Annuity Janus Aspen 1,443,373 11 0.00%
199 OneSource Annuity Janus Aspen 967,500 5 0.00%
200 INTEGRAL VISION INC COM STK 1,850,000 4 0.00%
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