MARXE AUSTIN W & GREENHOUSE DAVID M Information

C/O SPECIAL SITUATIONS FUNDS, NEW YORK, New York, 10022, (212) 319-6670

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 18
Increased Positions 38
Decreased Positions 56
Positions with Activity 94
Sold Out Positions 14
Total Mkt Value (in $ millions) 679

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.89%
Capital Goods 8.63%
Conglomerates 3.56%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical
Energy 2.72%
Financial 1.03%
Healthcare 20.02%
Services 7.94%
Technology 44.5%
Transportation 0.15%
Utilities

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 21,869 -1,069 (4.66) 1,022,893
CEVA INC COM 20,913 New 1,355,350
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 20,353 -1,123 (5.23) 906,197
ULTRA CLEAN HLDGS INC COM 19,838 -4,127 (17.22) 2,172,878
KOPIN CORP COM 18,992 155 .82 6,126,598
PFSWEB INC COM NEW 18,862 New 2,348,955
BROADWIND ENERGY INC COM NEW 18,272 -1,669 (8.37) 2,190,943
PACIRA PHARMACEUTICALS INC COM 17,104 -7,790 (31.29) 200,000
ARROWHEAD RESH CORP COM NEW 15,679 -22,383 (58.81) 1,283,088
BRIGHTCOVE INC COM 15,088 2,632 21.13 1,618,933
ENTROPIC COMMUNICATIONS INC COM 14,838 New 4,636,946
ERICKSON INC COM 14,209 -245 (1.7) 899,292
ADEPT TECHNOLOGY INC COM NEW 13,768 -2,155 (13.53) 1,467,850
PURE TECHNOLOGIES LTD COM 12,562 New 1,869,300
CPI AEROSTRUCTURES INC COM NEW 11,452 New 931,040
ALCOBRA LTD SHS 11,160 -2,509 (18.36) 600,000
REPLIGEN CORP COM 10,720 -2,963 (21.66) 451,000
CARBON NAT GAS CO COM 10,453 New 10,888,889
KMG CHEMICALS INC COM 9,530 -496 (4.95) 556,996
MAXLINEAR INC CL A 9,519 285 3.09 922,394


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