MARXE AUSTIN W & GREENHOUSE DAVID M
C/O SPECIAL SITUATIONS FUNDS, NEW YORK, New York, 10022, (212) 207-6500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 135 |
| New Positions | 13 |
| Increased Positions | 36 |
| Decreased Positions | 37 |
| Positions with Activity | 73 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
662 |
Sector Weighting
| Basic Materials | 2.8% |
| Capital Goods | 13.46% |
| Conglomerates | 1.51% |
| Consumer Cyclical | 0.67% |
| Consumer/Non-Cyclical | 0.08% |
| Energy | 3.33% |
| Financial | 1.29% |
| Healthcare | 18.95% |
| Services | 11.01% |
| Technology | 46.66% |
| Transportation | 0.24% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
135 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PARKERVISION INC | COM | 30,857 | 874 | 2.92 | 6,752,060 |
| ERICKSON AIR-CRANE INC | COM | 25,056 | -208 | (0.82) | 951,244 |
| KOPIN CORP | COM | 21,265 | 65 | .31 | 6,041,147 |
| CEVA INC | COM | 20,596 | 3,103 | 17.74 | 1,270,582 |
| PACIRA PHARMACEUTICALS INC | COM | 19,763 | -367 | (1.83) | 694,889 |
| ENTROPIC COMMUNICATIONS INC | COM | 18,495 | 222 | 1.22 | 4,165,446 |
| ULTRA CLEAN HLDGS INC | COM | 15,842 | New | 2,640,275 | |
| POWER SOLUTIONS INTL INC | COM NEW | 15,197 | -5,383 | (26.16) | 435,451 |
| POWERSECURE INTL INC | COM | 14,437 | -142 | (0.98) | 1,020,305 |
| SANGAMO BIOSCIENCES INC | COM | 13,861 | -904 | (6.12) | 1,763,503 |
| OMNIVISION TECHNOLOGIES INC | COM | 13,818 | New | 961,607 | |
| BROADWIND ENERGY INC | COM NEW | 13,702 | New | 2,921,544 | |
| ENDOCYTE INC | COM | 13,205 | New | 932,559 | |
| KMG CHEMICALS INC | COM | 12,675 | -1,720 | (11.95) | 603,582 |
| REPLIGEN CORP | COM | 12,336 | New | 1,417,928 | |
| SUPPORT COM INC | COM | 11,528 | -286 | (2.42) | 2,416,724 |
| MICROFINANCIAL INC | COM | 11,372 | -335 | (2.86) | 1,498,272 |
| INCONTACT INC | COM | 10,794 | 469 | 4.54 | 1,380,324 |
| PFSWEB INC | COM NEW | 10,614 | New | 2,441,165 | |
| SEACHANGE INTL INC | COM | 10,506 | -1,875 | (15.15) | 921,581 |
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