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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 17,857,143 1,429 0.19%
2 Visualant, Inc. 15,900,000 1,272 0.17%
3 OneSource Annuity Janus Aspen 15,900,000 477 0.07%
4 OneSource Annuity Janus Aspen 15,900,000 477 0.07%
5 INTERMAP TECHNOLOGIES CORP CL 14,976,204 2,005 0.27%
6 Trillium Therapeutics Corp. 12,145,238 2,711 0.37%
7 XEBEC Adsorption, Inc. (Canada 12,083,103 1,429 0.19%
8 Trillium Therapeutics Corp. 11,664,286 2,601 0.35%
9 Carbon Natural Gas Company 10,888,889 9,256 1.26%
10 IZEA Inc. (F4) 10,857,144 4,017 0.55%
11 Interplay Entertainment Corp. 9,133,000 102 0.01%
12 Hopto Inc (HPTO) 8,524,700 1,056 0.14%
13 OneSource Annuity Janus Aspen 8,356,544 765 0.10%
14 NTN Buzztime, Inc. 8,041,694 2,654 0.36%
15 OneSource Annuity Janus Aspen 7,260,000 145 0.02%
16 GeneNews, Ltd. (Canada) (CF) 6,303,242 7,261 0.99%
17 KOPIN CORP 6,126,598 20,830 2.84%
18 OneSource Annuity Janus Aspen 6,000,000 960 0.13%
19 CRAILAR TECHNOLOGIES INC 5,738,660 2,260 0.31%
20 OneSource Annuity Janus Aspen 5,428,572 489 0.07%
21 OneSource Annuity Janus Aspen 5,428,572 597 0.08%
22 LRAD CORP 4,667,710 12,649 1.73%
23 OneSource Annuity Janus Aspen 4,500,000 40 0.01%
24 OneSource Annuity Janus Aspen 4,500,000 585 0.08%
25 OneSource Annuity Janus Aspen 4,144,638 83 0.01%
26 OneSource Annuity Janus Aspen 4,051,621 81 0.01%
27 CACHE INC COM STK 3,781,946 3,184 0.43%
28 OneSource Annuity Janus Aspen 3,750,000 33 0.00%
29 ENTROPIC COMMUNICA 3,597,070 9,568 1.30%
30 Foundation Healthcare, Inc. 3,574,220 1,501 0.20%
31 OneSource Annuity Janus Aspen 3,571,000 429 0.06%
32 SMART TECHNOLOGIES INC 3,559,764 5,838 0.80%
33 FUELCELL ENERGY INC COM 3,101,605 6,482 0.88%
34 GeneNews, Ltd. (Canada) (CF) 3,000,000 3,300 0.45%
35 OneSource Annuity Janus Aspen 3,000,000 2,250 0.31%
36 Ipass Inc 2,979,509 4,499 0.61%
37 OneSource Annuity Janus Aspen 2,500,000 75 0.01%
38 EXTREME NETWORKS INC 2,422,864 11,606 1.58%
39 CYTRX CORP 2,400,000 72 0.01%
40 Vocera Communications Inc 2,388,325 19,274 2.63%
41 PFSWEB INC COM STK 2,348,955 25,557 3.49%
42 diaDexus, Inc. 2,329,623 1,281 0.17%
43 Response Genetics, Inc. 2,319,879 1,589 0.22%
44 SEQUANS COMMUNICATIONS S A 2,294,290 4,543 0.62%
45 NeoPhotonics Corp 2,208,656 7,399 1.01%
46 Brightcove, Inc. 2,200,967 12,281 1.67%
47 Broadwind Energy, Inc. 2,112,191 15,820 2.16%
48 ULTRA CLEAN HLDGS INC 2,070,103 18,527 2.53%
49 Support.Com Inc 1,968,120 4,251 0.58%
50 OneSource Annuity Janus Aspen 1,898,146 3,644 0.50%
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