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MARXE AUSTIN W & GREENHOUSE DAVID M

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13F filer, CIK 1044321, NEW YORK, NY

MARXE AUSTIN W & GREENHOUSE DAVID M reported $733,215,000 across 148 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 30.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044321-14-000112

Period
2014-09-30
Reported value
$733M
Holdings
148
Top 10 weight
30.42%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOCERA COMMUNICATIONS INCadded+2,131,887$17.2M
PFENEX INCnew+1,000,000$7.36M
VITAE PHARMACEUTICALS INCnew+825,000$6.29M
WAFERGEN BIO-SYSTEMS INCnew+1,400,000$6.09M
INVENTURE FOODS INCnew+275,000$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Summit Corporations plcreduced-17,823,640-$44.8M
ARROWHEAD RESEARCH CORPreduced-877,482-$13M
TETRAPHASE PHARMACEUTICALS …exited-810,000-$10.9M
SIMOreduced-392,778-$10.6M
OMNIVISION TECHNOLOGIES INCreduced-393,800-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001044321-14-000112, largest first. % of portfolio is the value over $733,217,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NONENONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 143,142,401 shares; 2013Q3: 135,703,328 shares; 2013Q4: 161,282,633 shares; 2014Q1: 151,209,346 shares; 2014Q2: 126,824,020 shares; 2014Q3: 134,268,164 shares 134,268,164$56.9M7.76%+7,444,144
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,441,165 shares; 2013Q3: 2,441,165 shares; 2013Q4: 2,348,955 shares; 2014Q1: 2,348,955 shares; 2014Q2: 2,348,955 shares; 2014Q3: 2,348,955 shares 2,348,955$25.6M3.49%0
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,076,598 shares; 2013Q3: 6,076,598 shares; 2013Q4: 6,076,598 shares; 2014Q1: 6,126,598 shares; 2014Q2: 6,126,598 shares; 2014Q3: 6,126,598 shares 6,126,598$20.8M2.84%0Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 240,800 shares; 2013Q3: 240,800 shares; 2013Q4: 240,800 shares; 2014Q1: 240,800 shares; 2014Q2: 256,438 shares; 2014Q3: 2,388,325 shares 2,388,325$19.3M2.63%+2,131,887
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,640,275 shares; 2013Q3: 2,624,868 shares; 2013Q4: 2,624,868 shares; 2014Q1: 2,172,878 shares; 2014Q2: 2,070,103 shares; 2014Q3: 2,070,103 shares 2,070,103$18.5M2.53%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500,000 shares; 2013Q3: 500,000 shares; 2013Q4: 914,809 shares; 2014Q1: 941,538 shares; 2014Q2: 1,427,200 shares; 2014Q3: 1,427,200 shares 1,427,200$18M2.45%0
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 499,829 shares; 2013Q3: 341,139 shares; 2013Q4: 291,095 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 180,000 shares 180,000$17.4M2.38%-20,000Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,270,582 shares; 2013Q3: 1,239,310 shares; 2013Q4: 1,355,350 shares; 2014Q1: 1,355,350 shares; 2014Q2: 1,325,449 shares; 2014Q3: 1,275,449 shares 1,275,449$17.1M2.34%-50,000Timeline
Broadwind Energy Inc.Broadwind Energy Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,921,544 shares; 2013Q3: 2,628,173 shares; 2013Q4: 2,391,043 shares; 2014Q1: 2,190,943 shares; 2014Q2: 2,112,191 shares; 2014Q3: 2,112,191 shares 2,112,191$15.8M2.16%0
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 961,607 shares; 2013Q3: 961,607 shares; 2013Q4: 1,072,893 shares; 2014Q1: 1,022,893 shares; 2014Q2: 907,844 shares; 2014Q3: 514,044 shares 514,044$13.6M1.86%-393,800
Pure Technologies LtdPure Technologies LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,869,300 shares; 2013Q3: 1,869,300 shares; 2013Q4: 1,869,300 shares; 2014Q1: 1,869,300 shares; 2014Q2: 1,869,300 shares; 2014Q3: 1,869,300 shares 1,869,300$13.5M1.84%0
LRAD CORPLRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,667,710 shares; 2013Q3: 4,667,710 shares; 2013Q4: 4,667,710 shares; 2014Q1: 4,667,710 shares; 2014Q2: 4,667,710 shares; 2014Q3: 4,667,710 shares 4,667,710$12.6M1.73%0
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,183,057 shares; 2013Q3: 2,182,857 shares; 2013Q4: 1,697,580 shares; 2014Q1: 1,467,850 shares; 2014Q2: 1,467,850 shares; 2014Q3: 1,467,850 shares 1,467,850$12.3M1.68%0
Brightcove, Inc.Brightcove, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,336,523 shares; 2013Q3: 1,336,523 shares; 2013Q4: 1,336,523 shares; 2014Q1: 1,618,933 shares; 2014Q2: 1,618,933 shares; 2014Q3: 2,200,967 shares 2,200,967$12.3M1.67%+582,034
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,120,762 shares; 2013Q3: 1,220,762 shares; 2013Q4: 1,111,099 shares; 2014Q1: 1,261,099 shares; 2014Q2: 2,422,864 shares; 2014Q3: 2,422,864 shares 2,422,864$11.6M1.58%0Timeline
GeneNews, Ltd. (Canada) (CF)GeneNews, Ltd. (Canada) (CF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,087,748 shares; 2013Q3: 3,087,748 shares; 2013Q4: 6,303,240 shares; 2014Q1: 6,303,240 shares; 2014Q2: 6,303,242 shares; 2014Q3: 9,303,242 shares 9,303,242$10.6M1.44%+3,000,000
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 865,557 shares; 2013Q3: 956,197 shares; 2013Q4: 956,197 shares; 2014Q1: 906,197 shares; 2014Q2: 778,073 shares; 2014Q3: 385,295 shares 385,295$10.4M1.42%-392,778Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,020,305 shares; 2013Q3: 917,000 shares; 2013Q4: 917,000 shares; 2014Q1: 917,000 shares; 2014Q2: 1,022,531 shares; 2014Q3: 1,022,531 shares 1,022,531$9.8M1.34%0
MICROFINANCIAL INCMICROFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,498,227 shares; 2013Q3: 1,466,956 shares; 2013Q4: 1,339,928 shares; 2014Q1: 1,208,665 shares; 2014Q2: 1,208,665 shares; 2014Q3: 1,208,665 shares 1,208,665$9.74M1.33%0
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,201,446 shares; 2013Q3: 4,636,946 shares; 2013Q4: 4,636,946 shares; 2014Q1: 4,636,946 shares; 2014Q2: 3,263,570 shares; 2014Q3: 3,597,070 shares 3,597,070$9.57M1.3%+333,500
Carbon Natural Gas OrdCarbon Natural Gas OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,888,889 shares; 2013Q3: 10,888,889 shares; 2013Q4: 10,888,889 shares; 2014Q1: 10,888,889 shares; 2014Q2: 10,888,889 shares; 2014Q3: 10,888,889 shares 10,888,889$9.26M1.26%0
MAGNETEK INCMAGNETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 367,619 shares; 2013Q3: 367,619 shares; 2013Q4: 367,619 shares; 2014Q1: 324,000 shares; 2014Q2: 324,000 shares; 2014Q3: 295,222 shares 295,222$9.24M1.26%-28,778
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 931,040 shares; 2013Q3: 931,040 shares; 2013Q4: 931,040 shares; 2014Q1: 931,040 shares; 2014Q2: 931,040 shares; 2014Q3: 931,040 shares 931,040$9.17M1.25%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 311,617 shares; 2013Q3: 311,617 shares; 2013Q4: 311,617 shares; 2014Q1: 311,617 shares; 2014Q2: 1,311,617 shares; 2014Q3: 1,311,617 shares 1,311,617$9.02M1.23%0Timeline
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 97,492 shares; 2014Q2: 512,811 shares; 2014Q3: 512,811 shares 512,811$8.89M1.21%0
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,146,935 shares; 2014Q1: 1,146,935 shares; 2014Q2: 1,146,935 shares; 2014Q3: 1,146,935 shares 1,146,935$8.62M1.18%0
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 889,724 shares; 2013Q3: 914,824 shares; 2013Q4: 914,824 shares; 2014Q1: 899,292 shares; 2014Q2: 899,292 shares; 2014Q3: 638,976 shares 638,976$8.3M1.13%-260,316
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 326,927 shares; 2013Q3: 326,927 shares; 2013Q4: 226,927 shares; 2014Q1: 248,498 shares; 2014Q2: 299,252 shares; 2014Q3: 299,252 shares 299,252$8.12M1.11%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 615,664 shares; 2013Q3: 615,664 shares; 2013Q4: 575,664 shares; 2014Q1: 451,000 shares; 2014Q2: 451,000 shares; 2014Q3: 400,000 shares 400,000$7.96M1.09%-51,000Timeline
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 750,000 shares; 2014Q2: 750,000 shares; 2014Q3: 750,000 shares 750,000$7.54M1.03%0
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,385,562 shares; 2013Q3: 854,552 shares; 2013Q4: 863,552 shares; 2014Q1: 863,552 shares; 2014Q2: 863,552 shares; 2014Q3: 863,552 shares 863,552$7.51M1.02%0
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,136,533 shares; 2013Q3: 1,329,354 shares; 2013Q4: 1,691,354 shares; 2014Q1: 1,691,354 shares; 2014Q2: 2,021,207 shares; 2014Q3: 2,208,656 shares 2,208,656$7.4M1.01%+187,449
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000,000 shares 1,000,000$7.36M1%new
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 603,582 shares; 2013Q3: 585,997 shares; 2013Q4: 585,997 shares; 2014Q1: 556,996 shares; 2014Q2: 505,367 shares; 2014Q3: 430,698 shares 430,698$7.01M0.96%-74,669
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 676,735 shares; 2013Q3: 676,735 shares; 2013Q4: 734,890 shares; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 443,496 shares 443,496$6.85M0.93%-156,504
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 865,970 shares; 2013Q3: 865,970 shares; 2013Q4: 894,777 shares; 2014Q1: 922,394 shares; 2014Q2: 933,197 shares; 2014Q3: 967,397 shares 967,397$6.66M0.91%+34,200Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,676,287 shares; 2013Q3: 2,676,287 shares; 2013Q4: 2,676,287 shares; 2014Q1: 2,589,105 shares; 2014Q2: 2,589,105 shares; 2014Q3: 3,101,605 shares 3,101,605$6.48M0.88%+512,500
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 790,000 shares; 2014Q1: 790,000 shares; 2014Q2: 790,000 shares; 2014Q3: 790,000 shares 790,000$6.37M0.87%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 121,463 shares; 2014Q1: 104,710 shares; 2014Q2: 109,262 shares; 2014Q3: 210,000 shares 210,000$6.32M0.86%+100,738Timeline
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 825,000 shares 825,000$6.29M0.86%new
WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,400,000 shares 1,400,000$6.09M0.83%new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 766,440 shares; 2013Q3: 760,590 shares; 2013Q4: 700,000 shares; 2014Q1: 600,000 shares; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares 600,000$6.02M0.82%0
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,545,892 shares; 2013Q3: 3,535,192 shares; 2013Q4: 3,816,720 shares; 2014Q1: 3,566,746 shares; 2014Q2: 3,557,364 shares; 2014Q3: 3,559,764 shares 3,559,764$5.84M0.8%+2,400
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,000,000 shares; 2013Q3: 935,815 shares; 2013Q4: 1,160,815 shares; 2014Q1: 996,016 shares; 2014Q2: 1,206,950 shares; 2014Q3: 1,233,681 shares 1,233,681$5.72M0.78%+26,731
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 315,000 shares; 2014Q2: 481,096 shares; 2014Q3: 481,096 shares 481,096$5.48M0.75%0
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,364,637 shares; 2014Q3: 1,502,400 shares 1,502,400$5.41M0.74%+137,763
PARAMETRIC SOUND CORPORATIONPARAMETRIC SOUND CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 567,550 shares; 2014Q3: 695,050 shares 695,050$5.32M0.73%+127,500
Trillium Therapeutics @6.30…Trillium Therapeutics @6.30CdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,809,524 shares; 2014Q3: 23,809,524 shares 23,809,524$5.31M0.72%0
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 197,961 shares; 2013Q3: 233,761 shares; 2013Q4: 239,685 shares; 2014Q1: 239,685 shares; 2014Q2: 261,285 shares; 2014Q3: 459,230 shares 459,230$5.18M0.71%+197,945
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,008 shares; 2014Q1: 460,300 shares; 2014Q2: 460,300 shares; 2014Q3: 474,300 shares 474,300$5.17M0.71%+14,000Timeline
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287,967 shares; 2014Q3: 467,966 shares 467,966$4.9M0.67%+179,999
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,763,503 shares; 2013Q3: 1,719,401 shares; 2013Q4: 1,694,401 shares; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 450,000 shares 450,000$4.85M0.66%0Timeline
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,818,199 shares; 2013Q3: 1,673,146 shares; 2013Q4: 2,045,446 shares; 2014Q1: 2,045,446 shares; 2014Q2: 2,154,752 shares; 2014Q3: 2,294,290 shares 2,294,290$4.54M0.62%+139,538
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 294,985 shares; 2014Q1: 347,616 shares; 2014Q2: 349,166 shares; 2014Q3: 349,166 shares 349,166$4.52M0.62%0Timeline
IPASS INCIPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,040,809 shares; 2013Q3: 3,040,809 shares; 2013Q4: 3,040,809 shares; 2014Q1: 3,040,809 shares; 2014Q2: 2,979,509 shares; 2014Q3: 2,979,509 shares 2,979,509$4.5M0.61%0
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 504,334 shares; 2013Q3: 504,334 shares; 2013Q4: 504,334 shares; 2014Q1: 504,334 shares; 2014Q2: 504,334 shares; 2014Q3: 504,334 shares 504,334$4.47M0.61%0
SUPPORT COM INCSUPPORT COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,224,180 shares; 2013Q3: 1,968,120 shares; 2013Q4: 2,039,446 shares; 2014Q1: 2,039,446 shares; 2014Q2: 1,968,120 shares; 2014Q3: 1,968,120 shares 1,968,120$4.25M0.58%0
World Energy Solutions Inc.World Energy Solutions Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 839,652 shares; 2013Q3: 839,652 shares; 2013Q4: 839,652 shares; 2014Q1: 838,652 shares; 2014Q2: 838,652 shares; 2014Q3: 838,652 shares 838,652$4.12M0.56%0
Izea Inc (IZEA)Izea Inc (IZEA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,857,144 shares; 2014Q2: 10,857,144 shares; 2014Q3: 10,857,144 shares 10,857,144$4.02M0.55%0
MOSYS INC COMMOSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,498,498 shares; 2013Q3: 1,504,123 shares; 2013Q4: 1,504,123 shares; 2014Q1: 1,559,323 shares; 2014Q2: 1,630,256 shares; 2014Q3: 1,630,256 shares 1,630,256$3.94M0.54%0
SILICON IMAGE INCSILICON IMAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 772,300 shares; 2013Q3: 772,300 shares; 2013Q4: 772,300 shares; 2014Q1: 757,265 shares; 2014Q2: 759,227 shares; 2014Q3: 775,227 shares 775,227$3.91M0.53%+16,000
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 34,270 shares; 2013Q4: 245,562 shares; 2014Q1: 420,562 shares; 2014Q2: 470,595 shares; 2014Q3: 175,000 shares 175,000$3.7M0.5%-295,595
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 841,101 shares; 2013Q3: 841,101 shares; 2013Q4: 1,170,602 shares; 2014Q1: 1,170,602 shares; 2014Q2: 1,170,602 shares; 2014Q3: 1,170,602 shares 1,170,602$3.68M0.5%0Timeline
BTU INTERNATIONAL INCBTU INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,123,045 shares; 2013Q3: 1,123,045 shares; 2013Q4: 1,123,045 shares; 2014Q1: 1,123,045 shares; 2014Q2: 1,123,045 shares; 2014Q3: 1,123,045 shares 1,123,045$3.65M0.5%0
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,131,293 shares; 2013Q3: 810,938 shares; 2013Q4: 576,576 shares; 2014Q1: 576,576 shares; 2014Q2: 476,576 shares; 2014Q3: 476,576 shares 476,576$3.62M0.49%0
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 275,000 shares 275,000$3.56M0.49%new
SYNERGETICS USA INCSYNERGETICS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,005,527 shares; 2013Q3: 1,005,527 shares; 2013Q4: 1,005,527 shares; 2014Q1: 1,035,727 shares; 2014Q2: 1,035,727 shares; 2014Q3: 1,036,727 shares 1,036,727$3.54M0.48%+1,000
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 350,000 shares; 2013Q4: 300,000 shares; 2014Q1: 300,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares 300,000$3.52M0.48%0
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 921,581 shares; 2013Q3: 742,834 shares; 2013Q4: 473,034 shares; 2014Q1: 475,032 shares; 2014Q2: 417,832 shares; 2014Q3: 502,085 shares 502,085$3.5M0.48%+84,253
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 350,000 shares 350,000$3.49M0.48%newTimeline
NEONODE INCNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 927,550 shares; 2013Q3: 907,050 shares; 2013Q4: 1,059,250 shares; 2014Q1: 1,051,650 shares; 2014Q2: 1,469,150 shares; 2014Q3: 1,600,120 shares 1,600,120$3.44M0.47%+130,970
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,208,368 shares 2,208,368$3.3M0.45%new
CACHE INCCACHE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,627,000 shares; 2014Q3: 3,781,946 shares 3,781,946$3.18M0.43%+1,154,946
Selectica, Inc.Selectica, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 371,429 shares; 2013Q4: 371,429 shares; 2014Q1: 442,712 shares; 2014Q2: 506,069 shares; 2014Q3: 506,069 shares 506,069$3.03M0.41%0
NTN BUZZTIME INCNTN BUZZTIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,957,694 shares; 2014Q3: 8,041,694 shares 8,041,694$2.65M0.36%+84,000
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 252,014 shares; 2014Q3: 257,422 shares 257,422$2.64M0.36%+5,408
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,000 shares 300,000$2.6M0.35%new
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 339,600 shares; 2013Q3: 289,600 shares; 2013Q4: 217,908 shares; 2014Q1: 217,908 shares; 2014Q2: 217,908 shares; 2014Q3: 202,908 shares 202,908$2.6M0.35%-15,000
Quantum Fuel Systems Tech W…Quantum Fuel Systems Tech WorlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 690,500 shares; 2014Q3: 690,500 shares 690,500$2.57M0.35%0
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,327 shares; 2014Q3: 71,342 shares 71,342$2.56M0.35%+47,015
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 637,000 shares; 2013Q4: 637,000 shares; 2014Q1: 570,000 shares; 2014Q2: 570,000 shares; 2014Q3: 570,000 shares 570,000$2.38M0.32%0
Summit Corporations plcSummit Corporations plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,761,726 shares; 2014Q2: 18,761,726 shares; 2014Q3: 938,086 shares 938,086$2.36M0.32%-17,823,640
Crailer Technologies Inc.Crailer Technologies Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,738,660 shares 5,738,660$2.26M0.31%new
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 482,323 shares; 2013Q3: 407,518 shares; 2013Q4: 407,518 shares; 2014Q1: 354,244 shares; 2014Q2: 352,410 shares; 2014Q3: 143,719 shares 143,719$2.24M0.31%-208,691
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280,000 shares; 2014Q3: 281,000 shares 281,000$2.05M0.28%+1,000
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,384,032 shares; 2013Q3: 1,384,032 shares; 2013Q4: 1,684,342 shares; 2014Q1: 1,321,135 shares; 2014Q2: 1,252,095 shares; 2014Q3: 879,130 shares 879,130$2.02M0.28%-372,965
Intermap Technologies Corp(…Intermap Technologies Corp(CanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,051,204 shares; 2013Q3: 15,051,204 shares; 2013Q4: 15,051,204 shares; 2014Q1: 15,051,204 shares; 2014Q2: 14,976,204 shares; 2014Q3: 14,976,204 shares 14,976,204$2M0.27%0
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 108,700 shares; 2014Q2: 228,456 shares; 2014Q3: 228,456 shares 228,456$1.97M0.27%0
Bavarian Nordic A/S (Denmar…Bavarian Nordic A/S (Denmark)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 72,522 shares; 2013Q3: 100,983 shares; 2013Q4: 100,983 shares; 2014Q1: 100,983 shares; 2014Q2: 100,983 shares; 2014Q3: 100,983 shares 100,983$1.95M0.27%0
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,436,526 shares; 2013Q3: 6,058,875 shares; 2013Q4: 6,233,875 shares; 2014Q1: 5,881,581 shares; 2014Q2: 1,390,000 shares; 2014Q3: 1,590,000 shares 1,590,000$1.81M0.25%+200,000
PARNELL PHARMACEUT HLDGS LI…PARNELL PHARMACEUT HLDGS LIMITED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 310,616 shares; 2014Q3: 310,616 shares 310,616$1.79M0.24%0
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,114,754 shares; 2013Q3: 3,114,754 shares; 2013Q4: 3,114,754 shares; 2014Q1: 1,283,088 shares; 2014Q2: 996,215 shares; 2014Q3: 118,733 shares 118,733$1.75M0.24%-877,482
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 267,337 shares 267,337$1.73M0.24%new
SMTP INCSMTP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 320,000 shares; 2014Q2: 320,000 shares; 2014Q3: 266,971 shares 266,971$1.71M0.23%-53,029
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,417 shares; 2013Q4: 175,417 shares; 2014Q1: 175,417 shares; 2014Q2: 205,182 shares; 2014Q3: 250,182 shares 250,182$1.68M0.23%+45,000
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,510 shares; 2014Q3: 244,062 shares 244,062$1.67M0.23%+212,552Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 170,600 shares; 2013Q3: 116,357 shares; 2013Q4: 66,357 shares; 2014Q1: 66,357 shares; 2014Q2: 66,357 shares; 2014Q3: 66,357 shares 66,357$1.64M0.22%0Timeline
RESPONSE GENETICS INCRESPONSE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,313,513 shares; 2013Q3: 3,313,513 shares; 2013Q4: 2,679,179 shares; 2014Q1: 2,679,179 shares; 2014Q2: 2,319,879 shares; 2014Q3: 2,319,879 shares 2,319,879$1.59M0.22%0
YUME INCYUME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 56,288 shares; 2014Q1: 540,960 shares; 2014Q2: 652,540 shares; 2014Q3: 310,200 shares 310,200$1.55M0.21%-342,340
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,420,216 shares; 2013Q3: 1,420,216 shares; 2013Q4: 1,383,137 shares; 2014Q1: 225,000 shares; 2014Q2: 225,000 shares; 2014Q3: 225,000 shares 225,000$1.54M0.21%0
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400,000 shares; 2014Q3: 568,685 shares 568,685$1.51M0.21%+168,685
Foundation Healthcare, Inc.Foundation Healthcare, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,574,220 shares; 2014Q1: 3,574,220 shares; 2014Q2: 3,574,220 shares; 2014Q3: 3,574,220 shares 3,574,220$1.5M0.2%0
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 210,285 shares 210,285$1.47M0.2%newTimeline
Benitec Biopharma Ltd.(Aust…Benitec Biopharma Ltd.(Austra)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 700,000 shares; 2014Q2: 1,687,068 shares; 2014Q3: 1,687,068 shares 1,687,068$1.47M0.2%0
ACTIVE POWER INCACTIVE POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 725,000 shares; 2014Q2: 725,000 shares; 2014Q3: 725,000 shares 725,000$1.45M0.2%0
XEBEC Adsorption, Inc. (Can…XEBEC Adsorption, Inc. (CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,083,103 shares; 2013Q3: 12,083,103 shares; 2013Q4: 12,083,103 shares; 2014Q1: 12,083,103 shares; 2014Q2: 12,083,103 shares; 2014Q3: 12,083,103 shares 12,083,103$1.43M0.19%0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 143,739 shares 143,739$1.39M0.19%new
CYREN Ltd. (Isreal)CYREN Ltd. (Isreal)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 622,400 shares 622,400$1.36M0.19%new
CIMATRON LTDCIMATRON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 830,693 shares; 2013Q3: 681,506 shares; 2013Q4: 681,506 shares; 2014Q1: 126,889 shares; 2014Q2: 223,467 shares; 2014Q3: 224,467 shares 224,467$1.35M0.18%+1,000
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,000 shares; 2013Q4: 46,843 shares; 2014Q1: 228,669 shares; 2014Q2: 79,669 shares; 2014Q3: 79,669 shares 79,669$1.32M0.18%0
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,148,127 shares; 2013Q3: 1,148,127 shares; 2013Q4: 1,153,127 shares; 2014Q1: 1,153,127 shares; 2014Q2: 1,153,127 shares; 2014Q3: 1,121,537 shares 1,121,537$1.32M0.18%-31,590
DIADEXUS INCDIADEXUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,511,394 shares; 2014Q1: 1,511,394 shares; 2014Q2: 1,973,461 shares; 2014Q3: 2,329,623 shares 2,329,623$1.28M0.17%+356,162
Visualant, Inc. (Restricted)Visualant, Inc. (Restricted)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,900,000 shares; 2013Q3: 15,900,000 shares; 2013Q4: 15,900,000 shares; 2014Q1: 15,900,000 shares; 2014Q2: 15,900,000 shares; 2014Q3: 15,900,000 shares 15,900,000$1.27M0.17%0
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 126,900 shares 126,900$1.24M0.17%new
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 131,090 shares; 2014Q2: 131,090 shares; 2014Q3: 131,090 shares 131,090$1.21M0.17%0
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 119,722 shares; 2014Q2: 239,722 shares; 2014Q3: 239,722 shares 239,722$1.2M0.16%0
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 594,026 shares; 2013Q3: 594,026 shares; 2013Q4: 563,471 shares; 2014Q1: 180,000 shares; 2014Q2: 140,000 shares; 2014Q3: 140,000 shares 140,000$1.19M0.16%0
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 167,300 shares; 2014Q3: 197,300 shares 197,300$1.18M0.16%+30,000Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 199,994 shares; 2014Q3: 97,182 shares 97,182$1.16M0.16%-102,812
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,500 shares; 2013Q3: 22,500 shares; 2013Q4: 22,500 shares; 2014Q1: 22,500 shares; 2014Q2: 22,500 shares; 2014Q3: 22,500 shares 22,500$1.11M0.15%0Timeline
Hopto (HPTO)Hopto (HPTO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,261,900 shares; 2013Q4: 8,261,900 shares; 2014Q1: 8,324,600 shares; 2014Q2: 8,524,700 shares; 2014Q3: 8,524,700 shares 8,524,700$1.06M0.14%0
LOXO ONCOLOGY INCLOXO ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$985K0.13%new
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,267,219 shares; 2013Q3: 2,620,552 shares; 2013Q4: 1,604,093 shares; 2014Q1: 1,104,093 shares; 2014Q2: 854,563 shares; 2014Q3: 556,169 shares 556,169$973K0.13%-298,394
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 65,000 shares; 2013Q3: 65,000 shares; 2013Q4: 65,000 shares; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 65,000 shares 65,000$968K0.13%0
Precision Optics Corporatio…Precision Optics Corporation,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,269,213 shares; 2013Q3: 1,269,213 shares; 2013Q4: 1,269,213 shares; 2014Q1: 1,269,213 shares; 2014Q2: 1,269,213 shares; 2014Q3: 1,269,213 shares 1,269,213$953K0.13%0
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 385,194 shares; 2013Q3: 385,194 shares; 2013Q4: 385,194 shares; 2014Q1: 385,194 shares; 2014Q2: 485,194 shares; 2014Q3: 511,194 shares 511,194$951K0.13%+26,000
URTHECAST CORP COMURTHECAST CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 788,700 shares; 2014Q3: 896,600 shares 896,600$881K0.12%+107,900
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 662,800 shares; 2014Q2: 662,800 shares; 2014Q3: 686,263 shares 686,263$817K0.11%+23,463Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 99,970 shares; 2013Q4: 99,970 shares; 2014Q1: 99,970 shares; 2014Q2: 99,970 shares; 2014Q3: 84,183 shares 84,183$796K0.11%-15,787
Meru Networks, Inc.Meru Networks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 386,317 shares; 2013Q4: 390,868 shares; 2014Q1: 390,868 shares; 2014Q2: 532,918 shares; 2014Q3: 208,265 shares 208,265$793K0.11%-324,653
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$749K0.1%newTimeline
CERES INCCERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,801,477 shares; 2014Q2: not reported; 2014Q3: 1,614,032 shares 1,614,032$662K0.09%new
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 300,000 shares; 2013Q3: 300,000 shares; 2013Q4: 300,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares 200,000$640K0.09%0
STARTEK INCSTARTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,104 shares; 2014Q3: 77,147 shares 77,147$597K0.08%+24,043
ANTIBE THERAPEUTICS INCANTIBE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,666,667 shares; 2014Q2: 1,666,667 shares; 2014Q3: 1,666,667 shares 1,666,667$581K0.08%0
PLANET PAYMENT INC SHSPLANET PAYMENT INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 124,042 shares; 2014Q1: 124,042 shares; 2014Q2: 249,042 shares; 2014Q3: 249,042 shares 249,042$488K0.07%0
Spectral DiagnosticsSpectral DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,188,009 shares; 2013Q3: 3,188,009 shares; 2013Q4: 2,847,009 shares; 2014Q1: 2,000,000 shares; 2014Q2: 1,776,500 shares; 2014Q3: 1,572,500 shares 1,572,500$449K0.06%-204,000
NV5 HLDGS INCNV5 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 99,970 shares; 2013Q4: 99,970 shares; 2014Q1: 99,970 shares; 2014Q2: 99,970 shares; 2014Q3: 99,970 shares 99,970$299K0.04%0
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21,871 shares; 2013Q4: 21,871 shares; 2014Q1: 21,871 shares; 2014Q2: 21,871 shares; 2014Q3: 21,871 shares 21,871$284K0.04%0
GIGOPTIX INCGIGOPTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800,000 shares; 2014Q1: 528,000 shares; 2014Q2: 204,337 shares; 2014Q3: 204,337 shares 204,337$247K0.03%0
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 143,200 shares; 2014Q3: 59,250 shares 59,250$246K0.03%-83,950
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,213 shares 13,213$141K0.02%newTimeline
Interplay Entertainment Cor…Interplay Entertainment Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,133,000 shares; 2013Q3: 9,133,000 shares; 2013Q4: 9,133,000 shares; 2014Q1: 9,133,000 shares; 2014Q2: 9,133,000 shares; 2014Q3: 9,133,000 shares 9,133,000$102K0.01%0
CytRx Corporation R/R 8/1/1…CytRx Corporation R/R 8/1/16 @Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,400,000 shares; 2013Q3: 2,400,000 shares; 2013Q4: 2,400,000 shares; 2014Q1: 2,400,000 shares; 2014Q2: 2,400,000 shares; 2014Q3: 2,400,000 shares 2,400,000$72K0.01%0
CHASE PACKAGING CORPCHASE PACKAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 684,954 shares; 2013Q3: 684,954 shares; 2013Q4: 684,954 shares; 2014Q1: 684,954 shares; 2014Q2: 684,954 shares; 2014Q3: 684,954 shares 684,954$55K0.01%0
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 360,000 shares; 2013Q3: 360,000 shares; 2013Q4: 360,000 shares; 2014Q1: 360,000 shares; 2014Q2: 360,000 shares; 2014Q3: 360,000 shares 360,000$25K<0.01%0
Altair Nanotech @.58 5/28/1…Altair Nanotech @.58 5/28/16 *Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 939,973 shares; 2013Q3: 939,973 shares; 2013Q4: 939,973 shares; 2014Q1: 939,973 shares; 2014Q2: 939,973 shares; 2014Q3: 939,973 shares 939,973$12K<0.01%0
Integral Vision, Inc.Integral Vision, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,850,000 shares; 2013Q3: 1,850,000 shares; 2013Q4: 1,850,000 shares; 2014Q1: 1,850,000 shares; 2014Q2: 1,850,000 shares; 2014Q3: 1,850,000 shares 1,850,000$4K<0.01%0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC810,000$10.9Mshares
Vapor CorporationVapor Corporation1,555,968$7.7Mshares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP299,864$6.83Mshares
IMAGE SENSING SYS INCIMAGE SENSING SYS INC859,646$2.84Mshares
FOCLEDAP TMS S A500,000$2.49Mshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC74,900$894Kshares
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…802,774$618Kshares
ANADIGICS INCANADIGICS INC546,318$442Kshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC10,100$324Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044321-14-000112 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001044321-14-000112 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001044321-14-000086 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001044321-14-000078 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001044321-14-000025 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001044321-13-000155 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001044321-13-000105 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set