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Fund Holdings of MARXE AUSTIN W & GREENHOUSE DAVID M Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-09 | 2011-08-09 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-16 | 2009-11-12 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-12 |

1. Fund Information

Fund NameMARXE AUSTIN W & GREENHOUSE DAVID M
Fund Manager
AddressC/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600
NEW YORK, NY, 10022
::Google Map
Phone(212) 207-6500
13F Asset Last Qtr$634,543,000
13F Asset This Qtr$694,406,000
Asset Change9.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CEVA, INC.CEVA1,055,027$31,925Cut -6.09%4.60%
2.)KOPIN CORPORATIONKOPN6,475,255$25,124Unchanged3.62%
3.)ENTROPIC COMMUNICATIONS, INC.ENTR4,134,446$21,127Unchanged3.04%
4.)BROADWIND ENERGY, INC.BWEN30,353,455$20,640Unchanged2.97%
5.)ULTRA CLEAN HOLDINGS, INC.UCTT3,049,000$18,629Unchanged2.68%
6.)FSI INTERNATIONAL, INC.FSII4,316,371$15,798Unchanged2.28%
7.)EINK HOLDINGS INCORPORATED11,030,737$14,397Unchanged2.07%
8.)GLOBAL POWER EQUIPMENT GROUP587,853$13,962Cut -4.92%2.01%
9.)DEMANDTEC, INC.DMAN1,002,300$13,200Unchanged1.90%
10.)KMG CHEMICALS, INC.KMGB685,500$11,839Unchanged1.70%
11.)TITAN MACHINERY INC.TITN507,730$11,033Cut -8.44%1.59%
12.)CHINACAST EDUCATION CORPORATIONCAST1,752,357$10,724Unchanged1.54%
13.)OMNIVISION TECHNOLOGIES, INC.OVTI873,229$10,684Cut -7.75%1.54%
14.)NATUS MEDICAL INCORPORATEDBABY1,121,471$10,575Cut -6.09%1.52%
15.)MICROFINANCIAL INCORPORATEDMFI1,808,814$10,455Unchanged1.51%
16.)MIPS TECHNOLOGIES, INC.MIPS2,280,490$10,171Added 56.95%1.46%
17.)ADA-ES, INC.ADES441,299$9,991New1.44%
18.)INTERCLICK INCICLK1,045,267$9,407Unchanged1.35%
19.)LSB INDUSTRIES INCLXU334,929$9,388Unchanged1.35%
20.)MYR GROUP, INC.MYRG489,986$9,378Unchanged1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ADA-ES, INC.ADES441,299$9,9911.44%
2.)POWER SOLUTIONS INTERNATIONAL583,335$8,4581.22%
3.)PACIRA PHARMACEUTICALS INCPCRX840,257$7,2681.05%
4.)DIGIMARC CORPORATIONDMRC143,545$3,4290.49%
5.)ELLIE MAE INC.544,845$3,0780.44%
6.)ADVENTRX PHARMACEUTICALS INCANX3,749,900$2,1750.31%
7.)CARDIONET, INC.BEAT500,000$1,1850.17%
8.)COLUMBIA LABORATORIES, INC.CBRX400,000$1,0000.14%
9.)DREAMS, INCDRJ500,000$9550.14%
10.)IMMERSION CORPORATIONIMMR129,222$6690.10%
11.)EPOCRATES, INC.EPOC50,000$3900.06%
12.)AEHR TEST SYSTEMSAEHR486,800$2530.04%
13.)STRATEGIC DIAGNOSTICS INC.SDIX39,178$720.01%
14.)CHASE PACKAGING CORP TEXCPKA684,954$410.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALLIED HEALTHCARE INTERNATIONAL INC.AHCI3,015,452$11,5791.83%
2.)ROFIN-SINAR TECHNOLOGIES, INC.RSTI191,820$3,6830.58%
3.)MAXYGEN, INC.MAXY545,593$2,9840.47%
4.)SHENGKAI INNOVATIONS INCSHE1,847,327$1,7030.27%
5.)AXION POWER INTL INCAXPW3,152,246$1,6710.26%
6.)NAUTILUS INCNLS1,018,250$1,5270.24%
7.)CHINA CERAMICS CO LTDCCLTF476,655$1,3250.21%
8.)L&L ENERGY, INC.LLEN358,605$9680.15%
9.)CYCLACEL PHARMACEUTICALS, INC.CYCC2,084,800$9170.15%
10.)BIGBAND NETWORKS, INC.BBND380,577$4870.08%
11.)LONGTOP FINL TEC ADSLFT2,000,000$4300.07%
12.)UWINK INC (DEL)UWKI1,000,000$20.00%