AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.36M
3
+$6.29M
4
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.09M
5
SNAK
Inventure Foods, Inc.
SNAK
+$3.56M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.4M
5
DEST
Destination Maternity Corporation
DEST
+$6.83M

Sector Composition

1 Technology 32.64%
2 Industrials 15.3%
3 Healthcare 14.48%
4 Consumer Discretionary 1.14%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
101
DELISTED
GTT Communications, Inc.
GTT
$1.16M 0.16%
97,182
-102,812
SAIA icon
102
Saia
SAIA
$7.39B
$1.11M 0.15%
22,500
LOXO
103
DELISTED
Loxo Oncology, Inc
LOXO
$985K 0.13%
+75,000
ITI
104
DELISTED
Iteris, Inc.
ITI
$973K 0.13%
556,169
-298,394
GLPW
105
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$968K 0.13%
65,000
GEG icon
106
Great Elm Group
GEG
$81.8M
$951K 0.13%
42,600
+2,167
NLST
107
DELISTED
Netlist, Inc.
NLST
$817K 0.11%
686,263
+23,463
NVEE
108
DELISTED
NV5 Global
NVEE
$796K 0.11%
336,732
-63,148
MERU
109
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$793K 0.11%
208,265
-324,653
ENPH icon
110
Enphase Energy
ENPH
$4.07B
$749K 0.1%
+50,000
CERE
111
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$662K 0.09%
+201,754
ARIS
112
DELISTED
ARI Network Services, Inc.
ARIS
$640K 0.09%
200,000
SRT
113
DELISTED
Startek Inc.
SRT
$597K 0.08%
77,147
+24,043
QUMU
114
DELISTED
Qumu Corp.
QUMU
$284K 0.04%
21,871
GIG
115
DELISTED
GigPeak, Inc.
GIG
$247K 0.03%
204,337
PFIE
116
DELISTED
Profire Energy, Inc
PFIE
$246K 0.03%
59,250
-83,950
ASYS icon
117
Amtech Systems
ASYS
$116M
$141K 0.02%
+13,213
CYTR
118
DELISTED
CytRx Corp
CYTR
$72K 0.01%
400,000
DVAX icon
119
Dynavax Technologies
DVAX
$1.21B
$25K ﹤0.01%
36,000
AICX
120
DELISTED
APPLIED IMAGING CORP NEW
AICX
$12K ﹤0.01%
939,973
EDAP
121
EDAP TMS
EDAP
$81.5M
– –
-500,000
AATC
122
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-859,646
TTPH
123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-40,500
DEST
124
DELISTED
Destination Maternity Corporation
DEST
– –
-299,864
CALD
125
DELISTED
Callidus Software, Inc.
CALD
– –
-74,900
2 3 4
5
6