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
PFSWEB INC	PFSW	Common	2,348,955	-92,210	25,557,000	10,983,000	3.49		Hist	09/30/2014
Corium International, Inc.	CORI	COM	2,268,443	2,268,443	21,799,737	21,799,737			Hist	12/31/2017
KOPIN CORP	KOPN	Common	6,126,598	50,000	20,830,000	-3,659,000	2.84		Hist	09/30/2014
VOCERA COMMUNICATIONS, INC.	VCRA	Common	2,388,325	2,147,525	19,274,000	14,795,000	2.63		Hist	09/30/2014
Ultra Clean Holdings, Inc.	UCTT	Common	2,070,103	-554,765	18,527,000	389,000	2.53		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
Pacira BioSciences, Inc.	PCRX	Common	180,000	-161,139	17,446,000	1,041,000	2.38		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
OMNIVISION TECHNOLOGIES INC	OVTI	Common	514,044	-447,563	13,602,000	-1,120,000	1.86		Hist	09/30/2014
PURE TECHNOLOGIES LTD	PUR	Common	1,869,300	0	13,489,000	4,707,000	1.84		Hist	09/30/2014
AMERICAN TECHNOLOGY CORP	LRAD	COM NEW	4,667,710	0	12,649,000	5,881,000	1.73		Hist	09/30/2014
ADEPT TECHNOLOGY INC	ADEP	COMMON	1,467,850	-715,007	12,345,000	-3,372,000	1.68		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
GenOn Energy, Inc.	GEN	common	9,303,242	6,215,494	10,561,000	9,167,000	1.44		Hist	09/30/2014
Silicon Motion Technology CORP	SIMO	SP ADR	385,295	-570,902	10,380,000	-2,108,000	1.42		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
MICROFINANCIAL INC	MFI	common	1,208,665	-258,291	9,742,000	-1,818,000	1.33		Hist	09/30/2014
ENTROPIC COMMUNICATIONS INC	ENTR	Common	3,597,070	-1,039,876	9,568,000	-10,742,000	1.30		Hist	09/30/2014
MAGNETEK, INC.	MAG	Common	295,222	-72,397	9,237,000	2,726,000	1.26	9.03	Hist	09/30/2014
CPI AEROSTRUCTURES INC	CVU	Common	931,040	0	9,171,000	-1,620,000	1.25		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
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
ERICKSON INC.	EAC	Common	638,976	-275,848	8,300,000	-6,026,000	1.13		Hist	09/30/2014
Constant Contact, Inc.	CTCT	Com	299,252	-27,675	8,122,000	377,000	1.11		Hist	09/30/2014
REPLIGEN CORP	RGEN	COM	400,000	-215,664	7,964,000	1,136,000	1.09		Hist	09/30/2014
Carbon Energy Corp	CRBO	Common	706,549	-10,182,340	7,772,039	-1,483,961			Hist	12/31/2017
ARGOS THERAPEUTICS INC	ARGS	Common	750,000	750,000	7,545,000	7,545,000	1.03		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
NEOPHOTONICS CORP	NPTN	COM	2,208,656	879,302	7,399,000	-2,425,000	1.01	6.95	Hist	09/30/2014
KMG CHEMICALS INC	KMG	common	430,698	-155,299	7,012,000	-5,874,000	0.96		Hist	09/30/2014
ALCOBRA LTD.	ADHD	SHS	443,496	-233,239	6,848,000	-5,597,000	0.93		Hist	09/30/2014
MAXLINEAR, INC	MXL	COM	967,397	101,427	6,656,000	-523,000	0.91		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
ORAMED PHARMACEUTICALS INC.	ORMP	Common	790,000	790,000	6,367,000	6,367,000	0.87		Hist	09/30/2014
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