AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
-6.69%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$2.78M
Cap. Flow %
0.35%
Top 10 Hldgs %
28.53%
Holding
155
New
20
Increased
32
Reduced
27
Closed
15

Top Buys

1
LMAT icon
LeMaitre Vascular
LMAT
$8.27M
2
AMBR
Amber Road, Inc.
AMBR
$6.7M
3
GIMO
Gigamon Inc.
GIMO
$5.51M
4
EXTR icon
Extreme Networks
EXTR
$5.16M
5
LPSN icon
LivePerson
LPSN
$4.93M

Top Sells

1
RMGN
RMG Networks Holding Corporation
RMGN
$6.72M
2
PRKR
Parkervision Inc
PRKR
$6.65M
3
CGEN icon
Compugen
CGEN
$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4.57M

Sector Composition

1 Technology 28.38%
2 Industrials 15.14%
3 Healthcare 14.89%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETX
26
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.37M 1.19%
600,000
– –
MFI
27
DELISTED
MICROFINANCIAL INC
MFI
$9.34M 1.18%
1,208,665
– –
KMG
28
DELISTED
KMG Chemicals Inc
KMG
$9.09M 1.15%
505,367
-51,629
-9% -$928K
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
$8.41M 1.07%
2,021,207
+329,853
+20% +$1.37M
AMBR
30
DELISTED
Amber Road, Inc.
AMBR
$8.27M 1.05%
512,811
+415,319
+426% +$6.7M
SAAS
31
DELISTED
inContact, Inc.
SAAS
$7.94M 1.01%
863,552
– –
MAG
32
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.73M 0.98%
324,000
– –
ORMP icon
33
Oramed Pharmaceuticals
ORMP
$90.2M
$7.6M 0.96%
790,000
– –
WATT icon
34
Energous
WATT
$10.4M
$7.27M 0.92%
802
+277
+53% +$2.51M
SGMO icon
35
Sangamo Therapeutics
SGMO
$161M
$6.87M 0.87%
450,000
– –
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.84M 0.87%
1,206,950
+210,934
+21% +$1.2M
DEST
37
DELISTED
Destination Maternity Corporation
DEST
$6.83M 0.87%
299,864
– –
ASC icon
38
Ardmore Shipping
ASC
$477M
$6.37M 0.81%
460,300
– –
FCEL icon
39
FuelCell Energy
FCEL
$91.6M
$6.21M 0.79%
599
– –
ABUS icon
40
Arbutus Biopharma
ABUS
$753M
$6.15M 0.78%
470,595
+50,033
+12% +$653K
ARGS
41
DELISTED
Argos Therapeutics, Inc.
ARGS
$6.02M 0.76%
37,500
– –
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$5.51M 0.7%
+287,967
New +$5.51M
SPRT
43
DELISTED
support.com, Inc.
SPRT
$5.33M 0.68%
656,040
-23,775
-3% -$193K
PRSO icon
44
Peraso
PRSO
$5.36M
$5.12M 0.65%
204
+9
+5% +$226K
VTSS
45
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.71M 0.6%
+1,364,637
New +$4.71M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.67M 0.59%
300,000
– –
MBII
47
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.65M 0.59%
+400,000
New +$4.65M
NEON icon
48
Neonode
NEON
$361M
$4.6M 0.58%
146,915
+41,750
+40% +$1.31M
DSPG
49
DELISTED
DSP Group Inc
DSPG
$4.28M 0.54%
504,334
– –
MNTX
50
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.54%
261,285
+21,600
+9% +$351K
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