AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
+22.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$73M
Cap. Flow
-$55M
Cap. Flow %
-6.75%
Top 10 Hldgs %
28.92%
Holding
150
New
14
Increased
14
Reduced
43
Closed
13

Top Buys

1
RMGN
RMG Networks Holding Corporation
RMGN
$5.26M
2
FPRX
Five Prime Therapeutics, Inc.
FPRX
$4.59M
3
DLIA
DELIA*S INC
DLIA
$2.43M
4
NVAX icon
Novavax
NVAX
$2.01M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.91M

Top Sells

1
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$16.7M
2
PCRX icon
Pacira BioSciences
PCRX
$7.63M
3
MBND
MULTIBAND CORP NEW COM (MN)
MBND
$4.94M
4
TITN icon
Titan Machinery
TITN
$4.56M
5
SAAS
inContact, Inc.
SAAS
$4.39M

Sector Composition

1 Technology 29.03%
2 Industrials 15.29%
3 Healthcare 15.1%
4 Consumer Discretionary 2.38%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUMR
101
DELISTED
Summer Infant, Inc.
SUMR
$579K 0.07%
23,222
– –
DMRC icon
102
Digimarc
DMRC
$171M
$560K 0.07%
27,726
– –
VTNC
103
DELISTED
VITRAN CORPORATION
VTNC
$522K 0.06%
+105,700
New +$522K
TBIO
104
DELISTED
TRANGSGENOMIC INC
TBIO
$372K 0.05%
979,300
– –
TPST icon
105
Tempest Therapeutics
TPST
$46.6M
$297K 0.04%
+10
New +$297K
QUMU
106
DELISTED
Qumu Corp.
QUMU
$271K 0.03%
+21,871
New +$271K
CTRN icon
107
Citi Trends
CTRN
$305M
$253K 0.03%
14,473
– –
ABUS icon
108
Arbutus Biopharma
ABUS
$753M
$239K 0.03%
+34,270
New +$239K
TITN icon
109
Titan Machinery
TITN
$469M
$222K 0.03%
13,794
-283,260
-95% -$4.56M
CYTR
110
DELISTED
CytRx Corp
CYTR
$144K 0.02%
400,000
– –
DVAX icon
111
Dynavax Technologies
DVAX
$1.19B
$101K 0.01%
36,000
– –
CAST
112
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$100K 0.01%
996,207
– –
ECTY
113
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$50K 0.01%
2,500,000
-598,138
-19% -$12K
FMRX
114
DELISTED
FAMILYMEDS GROUP INC NEW
FMRX
$24K ﹤0.01%
1,143,889
– –
AICX
115
DELISTED
APPLIED IMAGING CORP NEW
AICX
$1K ﹤0.01%
939,973
– –
INO icon
116
Inovio Pharmaceuticals
INO
$144M
– –
-12,466
Closed -$476K
PRTS icon
117
CarParts.com
PRTS
$62.9M
– –
-971,698
Closed -$1.12M
VCEL icon
118
Vericel Corp
VCEL
$1.69B
– –
-25,000
Closed -$201K
CDTI
119
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-14,768
Closed -$447K
PIOI
120
DELISTED
Active Power Inc
PIOI
– –
-150,772
Closed -$630K
MEMS
121
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-825,495
Closed -$3.39M
MBND
122
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-1,558,929
Closed -$4.94M
LEDR
123
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-280,445
Closed -$3M
SDBT
124
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-394,145
Closed -$1.97M
KBIO
125
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-33,139
Closed -$1.5M
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