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
VOCERA COMMUNICATIONS, INC.	VCRA	Common	2,388,325	2,147,525	19,274,000	14,795,000	2.63		Hist	09/30/2014
LIVEPERSON INC	LPSN	Common	1,427,200	927,200	17,968,000	13,248,000	2.45		Hist	09/30/2014
GenOn Energy, Inc.	GEN	common	9,303,242	6,215,494	10,561,000	9,167,000	1.44		Hist	09/30/2014
LEMAITRE VASCULAR INC	LMAT	Common	1,311,617	1,000,000	9,024,000	6,936,000	1.23	8.39	Hist	09/30/2014
EXTREME NETWORKS INC	EXTR	Common	2,422,864	1,202,102	11,606,000	5,234,000	1.58		Hist	09/30/2014
Arbutus Biopharma Corp	TKMR	COM NEW	175,000	140,730	3,699,000	3,460,000	0.50		Hist	09/30/2014
FUELCELL ENERGY INC	FCEL	Common	3,101,605	425,318	6,482,000	3,030,000	0.88		Hist	09/30/2014
Manitex International, Inc.	MNTX	COM	459,230	225,469	5,185,000	2,630,000	0.71		Hist	09/30/2014
InfuSystem Holdings, Inc	INHI	Common	1,170,602	329,501	3,676,000	2,583,000	0.50	5.23	Hist	09/30/2014
AeroVironment Inc	AVAV	Common	210,000	10,000	6,315,000	1,695,000	0.86		Hist	09/30/2014
Tempest Therapeutics, Inc.	OVAS	Common	79,669	49,669	1,323,000	1,026,000	0.18		Hist	09/30/2014
DETERMINE, INC.	SLTC	Common	506,069	134,640	3,031,000	973,000	0.41		Hist	09/30/2014
SEQUANS COMMUNICATIONS	SQNS	ADR	2,294,290	621,144	4,543,000	444,000	0.62		Hist	09/30/2014
inContact, Inc.	SAAS	Common	863,552	9,000	7,509,000	442,000	1.02	1.42	Hist	09/30/2014
Forest Investments, Inc.	UPIP	COM	511,194	126,000	951,000	285,000	0.13		Hist	09/30/2014
BIOTELEMETRY, INC.	BEAT	COM	250,182	99,765	1,679,000	188,000	0.23		Hist	09/30/2014
SILICON IMAGE INC	SIMG	Common	775,227	2,927	3,907,000	-217,000	0.53		Hist	09/30/2014
MAXLINEAR, INC	MXL	COM	967,397	101,427	6,656,000	-523,000	0.91		Hist	09/30/2014
SYNERGETICS USA INC	SURG	Common	1,036,727	31,200	3,535,000	-1,040,000	0.48		Hist	09/30/2014
Peraso Inc.	MOSY	Common	1,630,256	126,133	3,945,000	-1,650,000	0.54		Hist	09/30/2014
SPARK NETWORKS INC	LOV	COM	1,233,681	297,866	5,724,000	-2,062,000	0.78		Hist	09/30/2014
Neonode Inc.	NEON	Common	1,600,120	693,070	3,440,000	-2,383,000	0.47		Hist	09/30/2014
NEOPHOTONICS CORP	NPTN	COM	2,208,656	879,302	7,399,000	-2,425,000	1.01	6.95	Hist	09/30/2014
KOPIN CORP	KOPN	Common	6,126,598	50,000	20,830,000	-3,659,000	2.84		Hist	09/30/2014
SMART Technologies Inc.	SMT	A	3,559,764	24,572	5,838,000	-4,096,000	0.80		Hist	09/30/2014
CEVA INC	CEVA	Common	1,275,449	36,139	17,142,000	-4,236,000	2.34		Hist	09/30/2014
POWERSECURE INTERNATIONAL, INC.	POWR	COM	1,022,531	105,531	9,796,000	-4,922,000	1.34		Hist	09/30/2014