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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
1 OneSource Annuity Janus Aspen 2,300 18,563 2.53%
2 AMTECH SYS INC 13,213 141 0.02%
3 QUMU CORP 21,871 284 0.04%
4 SAIA INC COM 22,500 1,115 0.15%
5 OneSource Annuity Janus Aspen 26,250 1,455 0.20%
6 ENPHASE ENERGY INC 50,000 749 0.10%
7 ProFire Energy 59,250 246 0.03%
8 OneSource Annuity Janus Aspen 60,606 39 0.01%
9 GLOBAL POWER EQUIPMENT GRP I 65,000 968 0.13%
10 OneSource Annuity Janus Aspen 65,625 62 0.01%
11 ACADIA PHARMACEUTICALS INC COM 66,357 1,643 0.22%
12 OneSource Annuity Janus Aspen 67,319 65 0.01%
13 TREE.COM INC 71,342 2,560 0.35%
14 LOXO ONCOLOGY INC COM 75,000 985 0.13%
15 STARTEK INC COM 77,147 597 0.08%
16 OVASCIENCE INC COM 79,669 1,323 0.18%
17 NV5 GLOBAL INC COM 84,183 796 0.11%
18 GTT COMMUNICATIONS INC COM 97,182 1,157 0.16%
19 NV5 HLDGS INC 99,970 299 0.04%
20 OneSource Annuity Janus Aspen 100,000 142 0.02%
21 Bavarian Nordic A/S (Denmark) 100,983 1,945 0.27%
22 Arrowhead Pharma Inc 118,733 1,754 0.24%
23 XCERRA CORP 126,900 1,242 0.17%
24 KINDRED BIOSCIENCES INC 131,090 1,213 0.17%
25 OneSource Annuity Janus Aspen 132,140 48 0.01%
26 VERASTEM INC 140,000 1,193 0.16%
27 CTPartners Executive Search Inc 143,719 2,241 0.31%
28 SILVER SPRING NETWORKS INC COM 143,739 1,387 0.19%
29 OneSource Annuity Janus Aspen 147,222 271 0.04%
30 Tekmira Pharmaceuticals Corp. 175,000 3,699 0.50%
31 OneSource Annuity Janus Aspen 180,000 27 0.00%
32 PACIRA PHARMACEUTICALS INC 180,000 17,446 2.38%
33 OneSource Annuity Janus Aspen 185,714 141 0.02%
34 OneSource Annuity Janus Aspen 190,476 246 0.03%
35 EGAIN CORP 197,300 1,184 0.16%
36 ARI Network Services Inc 200,000 640 0.09%
37 TIVO INC 202,908 2,596 0.35%
38 GIGPEAK INC 204,337 247 0.03%
39 MERU NETWORKS INC 208,265 793 0.11%
40 AEROVIRONMENT INC 210,000 6,315 0.86%
41 IRADIMED CORP 210,285 1,474 0.20%
42 OneSource Annuity Janus Aspen 216,000 22 0.00%
43 Cimatron Ltd. 224,467 1,354 0.18%
44 REGULUS THERAPEUTICS INC COM 225,000 1,537 0.21%
45 MARIN SOFTWARE INC 228,456 1,965 0.27%
46 SFX ENTMT INC 239,722 1,203 0.16%
47 AMERESCO INC 244,062 1,672 0.23%
48 PLANET PAYMENT INC SHS 249,042 488 0.07%
49 BioTelemetry Inc 250,182 1,679 0.23%
50 OneSource Annuity Janus Aspen 251,416 14,097 1.92%
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