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
TETRAPHASE PHARMACEUTICALS INC	TTPH	Common	0	-810,000	0	-10,927,000	0.00	0.00	Hist	09/30/2014
Healthier Choices Management Corp.	VPCO	Common	0	-1,555,968	0	-7,702,000	0.00	0.00	Hist	09/30/2014
Destination Maternity Corp	DEST	Common	0	-299,864	0	-6,828,000	0.00	0.00	Hist	09/30/2014
RMG Networks Holding Corp	RMGN	COM	0	-1,191,959	0	-6,723,000	0.00	0.00	Hist	09/30/2014
COMPUGEN LTD	CGEN	Common	0	-525,000	0	-5,518,000	0.00	0.00	Hist	09/30/2014
Coastal Contacts Inc	COA	Common	0	-482,377	0	-5,407,000	0.00	0.00	Hist	09/30/2014
Adamis Pharmaceuticals Corp	ADMP	Common	0	-525,000	0	-3,339,000	0.00	0.00	Hist	09/30/2014
International Coal Group, Inc.	ICO	common	0	-7,710,661	0	-3,000,000	0.00	0.00	Hist	09/30/2014
AUTOSCOPE TECHNOLOGIES CORP	ISNS	Common	0	-859,646	0	-2,837,000	0.00	0.00	Hist	09/30/2014
EDAP TMS SA	EDAP	SPONSORED ADR	0	-500,000	0	-2,490,000	0.00	0.00	Hist	09/30/2014
Orchids Paper Products CO /DE	TISUQ	Common	0	-65,000	0	-1,989,000	0.00	0.00	Hist	09/30/2014
ENDOCYTE INC	ECYT	COM	0	-61,000	0	-1,452,000	0.00	0.00	Hist	09/30/2014
CALLIDUS SOFTWARE INC	CALD	Common	0	-74,900	0	-894,000	0.00	0.00	Hist	09/30/2014
RIVERVIEW BANCORP INC	RVSB	Common	0	-229,410	0	-782,000	0.00	0.00	Hist	09/30/2014
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	0	-54,835	0	-671,000	0.00	0.00	Hist	09/30/2014
dELiAs, Inc.	DLIA	Common	0	-802,774	0	-618,000	0.00	0.00	Hist	09/30/2014
UR-ENERGY INC	URG	Common	0	-287,763	0	-446,000	0.00	0.00	Hist	09/30/2014
ANADIGICS INC	ANAD	Common	0	-546,318	0	-442,000	0.00	0.00	Hist	09/30/2014
Aegerion Pharmaceuticals, Inc.	AEGR	Common	0	-10,100	0	-324,000	0.00	0.00	Hist	09/30/2014
Citi Trends Inc	CTRN	Common	0	-14,473	0	-236,000	0.00	0.00	Hist	09/30/2014