MARXE AUSTIN W & GREENHOUSE DAVID M [Rocket]

Holdings

MARXE AUSTIN W & GREENHOUSE DAVID M

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Corium International, Inc.	CORI	COM	2,268,443	2,268,443	21,799,737	21,799,737			Hist	12/31/2017
Amber Road, Inc.	AMBR	COM	512,811	512,811	8,892,000	8,892,000	1.21		Hist	09/30/2014
Ideal Power Inc.	IPWR	COM	1,146,935	1,146,935	8,625,000	8,625,000	1.18		Hist	09/30/2014
ARGOS THERAPEUTICS INC	ARGS	Common	750,000	750,000	7,545,000	7,545,000	1.03		Hist	09/30/2014
ORAMED PHARMACEUTICALS INC.	ORMP	Common	790,000	790,000	6,367,000	6,367,000	0.87		Hist	09/30/2014
Vitae Pharmaceuticals, Inc	VTAE	Common	825,000	825,000	6,295,000	6,295,000	0.86		Hist	09/30/2014
WaferGen Bio-systems, Inc.	WGBS	Common	1,400,000	1,400,000	6,090,000	6,090,000	0.83	149.30	Hist	09/30/2014
Energous Corp	WATT	COM	481,096	481,096	5,484,000	5,484,000	0.75	5.09	Hist	09/30/2014
VITESSE SEMICONDUCTOR CORP	VTSS	COM	1,502,400	1,502,400	5,409,000	5,409,000	0.74		Hist	09/30/2014
Turtle Beach Corp	HEAR	Common	695,050	695,050	5,317,000	5,317,000	0.73		Hist	09/30/2014
Ardmore Shipping Corp	ASC	Common	474,300	474,300	5,170,000	5,170,000	0.71		Hist	09/30/2014
Gigamon Inc.	GIMO	Common	467,966	467,966	4,900,000	4,900,000	0.67		Hist	09/30/2014
CVD EQUIPMENT CORP	CVV	COM	349,166	349,166	4,518,000	4,518,000	0.62		Hist	09/30/2014
IZEA Worldwide, Inc.	IZEA	Common	10,857,144	10,857,144	4,017,000	4,017,000	0.55		Hist	09/30/2014
INVENTURE FOODS, INC.	SNAK	COM	275,000	275,000	3,564,000	3,564,000	0.49		Hist	09/30/2014
Orion Group Holdings Inc	OMGI	Common	350,000	350,000	3,493,000	3,493,000	0.48		Hist	09/30/2014
CACHE INC	CACH	Common	3,781,946	3,781,946	3,184,000	3,184,000	0.43		Hist	09/30/2014
Eterna Therapeutics Inc.	NTN	Common	8,041,694	8,041,694	2,654,000	2,654,000	0.36		Hist	09/30/2014
DATAWATCH CORP	DWCH	Common	257,422	257,422	2,639,000	2,639,000	0.36		Hist	09/30/2014
DIXIE GROUP INC	DXYN	Common	300,000	300,000	2,601,000	2,601,000	0.35		Hist	09/30/2014
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	QTWW	Common	690,500	690,500	2,569,000	2,569,000	0.35		Hist	09/30/2014
LendingTree, Inc.	TREE	Common	71,342	71,342	2,560,000	2,560,000	0.35		Hist	09/30/2014
BROADWIND, INC.	BWEN	COM NEW	1,365,092	1,365,092	2,266,053	2,266,053			Hist	12/31/2019
Resonant Inc	RESN	Common	281,000	281,000	2,048,000	2,048,000	0.28		Hist	09/30/2014
MARIN SOFTWARE INC	MRIN	Common	228,456	228,456	1,965,000	1,965,000	0.27		Hist	09/30/2014
Parnell Pharmaceuticals Holdings Ltd	PARN	Common	310,616	310,616	1,786,000	1,786,000	0.24		Hist	09/30/2014
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	267,337	267,337	1,730,000	1,730,000	0.24		Hist	09/30/2014
Ameresco, Inc.	AMRC	CL A	244,062	244,062	1,672,000	1,672,000	0.23		Hist	09/30/2014
YuMe Inc	YUME	Common	310,200	310,200	1,551,000	1,551,000	0.21		Hist	09/30/2014
Pro Farm Group, Inc.	MBII	Common	568,685	568,685	1,513,000	1,513,000	0.21		Hist	09/30/2014
IRADIMED CORP	IRMD	COM	210,285	210,285	1,474,000	1,474,000	0.20		Hist	09/30/2014
P10 Industries, Inc.	ACPW	Common	725,000	725,000	1,450,000	1,450,000	0.20		Hist	09/30/2014
SILVER SPRING NETWORKS INC	SSNI	COM	143,739	143,739	1,387,000	1,387,000	0.19		Hist	09/30/2014
Diadexus, Inc.	DDXS	Common	2,329,623	2,329,623	1,281,000	1,281,000	0.17		Hist	09/30/2014
Xcerra Corp	XCRA	COM	126,900	126,900	1,242,000	1,242,000	0.17		Hist	09/30/2014
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