Skip to content
Disclosery

MARXE AUSTIN W & GREENHOUSE DAVID M

Follow

13F filer, CIK 1044321, NEW YORK, NY

MARXE AUSTIN W & GREENHOUSE DAVID M reported $789,519,000 across 140 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 28.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044321-14-000086

Period
2014-06-30
Reported value
$790M
Holdings
140
Top 10 weight
28.53%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMATadded+1,000,000$8.27M
Trillium Therapeutics @6.30…new+23,809,524$7.6M
AMBER ROAD INCadded+415,319$6.7M
GIGAMON INCnew+287,967$5.51M
PARAMETRIC SOUND CORPORATIONnew+567,550$5.24M

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
NONEreduced-24,385,326-$11.1M
Stem Cell Therapeutics Corp.exited-23,809,524-$10.4M
Sorrento Therapeutics, Incexited-725,388-$9.3M
RMG Networks Hldgsexited-1,191,959-$6.72M
PARKERVISION INCreduced-4,491,581-$6.65M

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, Q2 2014

Share positions as resolved from 13F-HR 0001044321-14-000086, largest first. % of portfolio is the value over $789,389,000, 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; 2012Q3: restricted; 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 126,824,020$57.6M7.3%-24,385,326
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,126,598$20M2.53%0Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 907,844$20M2.53%-115,049
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,325,449$19.6M2.48%-29,901Timeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,348,955$19.5M2.47%0
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,070,103$18.7M2.37%-102,775Timeline
Broadwind Energy Inc.Broadwind Energy Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,112,191$18.5M2.35%-78,752
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 200,000$18.4M2.33%0Timeline
Brightcove, Inc.Brightcove, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,618,933$17.1M2.16%0
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 778,073$15.9M2.01%-128,124Timeline
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,467,850$15.4M1.95%0
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 899,292$14.6M1.85%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,427,200$14.5M1.84%+485,662
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 996,215$14.3M1.81%-286,873
Pure Technologies LtdPure Technologies LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,869,300$12.5M1.59%0
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 931,040$11.8M1.49%0Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 900,000 shares; 2013Q3: 900,000 shares; 2013Q4: 900,000 shares; 2014Q1: 810,000 shares; 2014Q2: 810,000 shares 810,000$10.9M1.38%0
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,263,570$10.9M1.38%-1,373,376
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,311,617$10.8M1.37%+1,000,000Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,422,864$10.8M1.36%+1,161,765Timeline
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,146,935$10.6M1.34%0
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 600,000$10.4M1.32%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 451,000$10.3M1.3%0Timeline
Carbon Natural Gas OrdCarbon Natural Gas OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,888,889$10.2M1.3%0
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,557,364$10.1M1.28%-9,382
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,022,531$9.96M1.26%+105,531
LRAD CORPLRAD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 4,667,710$9.62M1.22%0
CONSTANT CONTACT INCCONSTANT CONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 299,252$9.61M1.22%+50,754
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 933,197$9.4M1.19%+10,803Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 600,000$9.37M1.19%0
MICROFINANCIAL INCMICROFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,208,665$9.34M1.18%0
KMG CHEMICALS INCKMG CHEMICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 505,367$9.09M1.15%-51,629
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,021,207$8.41M1.07%+329,853
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 97,492 shares; 2014Q2: 512,811 shares 512,811$8.27M1.05%+415,319
INCONTACT INCINCONTACT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 863,552$7.94M1.01%0
MAGNETEK INCMAGNETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 324,000$7.73M0.98%0
Vapor CorporationVapor CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,666,667 shares; 2014Q1: 1,555,968 shares; 2014Q2: 1,555,968 shares 1,555,968$7.7M0.98%0
Trillium Therapeutics @6.30…Trillium Therapeutics @6.30CdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23,809,524 shares 23,809,524$7.6M0.96%new
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 790,000 shares; 2014Q1: 790,000 shares; 2014Q2: 790,000 shares 790,000$7.6M0.96%0Timeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 315,000 shares; 2014Q2: 481,096 shares 481,096$7.27M0.92%+166,096
GeneNews, Ltd. (Canada) (CF)GeneNews, Ltd. (Canada) (CF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 6,303,242$6.91M0.88%+2
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 450,000$6.87M0.87%0Timeline
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,206,950$6.84M0.87%+210,934
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 299,864 shares; 2013Q3: 299,864 shares; 2013Q4: 299,864 shares; 2014Q1: 299,864 shares; 2014Q2: 299,864 shares 299,864$6.83M0.86%0
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,008 shares; 2014Q1: 460,300 shares; 2014Q2: 460,300 shares 460,300$6.37M0.81%0Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,589,105$6.21M0.79%0
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 470,595$6.15M0.78%+50,033
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 750,000 shares; 2014Q2: 750,000 shares 750,000$6.02M0.76%0
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 287,967 shares 287,967$5.51M0.7%new
SUPPORT COM INCSUPPORT COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,968,120$5.33M0.68%-71,326
PARAMETRIC SOUND CORPORATIONPARAMETRIC SOUND CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 567,550 shares 567,550$5.24M0.66%new
MOSYS INC COMMOSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,630,256$5.12M0.65%+70,933
Izea Inc (IZEA)Izea Inc (IZEA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 10,857,144$4.86M0.62%0
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,364,637 shares 1,364,637$4.71M0.6%new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 300,000$4.67M0.59%0
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400,000 shares 400,000$4.65M0.59%new
NEONODE INCNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,469,150$4.6M0.58%+417,500
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 504,334$4.28M0.54%0
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 261,285$4.24M0.54%+21,600
CACHE INCCACHE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,627,000 shares 2,627,000$4.23M0.54%new
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 294,985 shares; 2014Q1: 347,616 shares; 2014Q2: 349,166 shares 349,166$4.23M0.54%+1,550Timeline
NTN BUZZTIME INCNTN BUZZTIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,957,694 shares 7,957,694$4.22M0.53%new
Intermap Technologies Corp(…Intermap Technologies Corp(CanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 14,976,204$4M0.51%-75,000
Quantum Fuel Systems Tech W…Quantum Fuel Systems Tech WorlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 690,500 shares 690,500$3.99M0.51%new
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 476,576$3.85M0.49%-100,000
YUME INCYUME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 56,288 shares; 2014Q1: 540,960 shares; 2014Q2: 652,540 shares 652,540$3.85M0.49%+111,580
SILICON IMAGE INCSILICON IMAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 759,227$3.83M0.48%+1,962
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 252,014 shares 252,014$3.77M0.48%new
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,154,752$3.71M0.47%+109,306
BTU INTERNATIONAL INCBTU INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,123,045$3.67M0.47%0
IPASS INCIPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,979,509$3.58M0.45%-61,300
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 109,262$3.48M0.44%+4,552Timeline
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,252,095$3.47M0.44%-69,040
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 256,438$3.38M0.43%+15,638
World Energy Solutions Inc.World Energy Solutions Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 838,652$3.36M0.43%0
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 417,832$3.35M0.42%-57,200
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 352,410$3.29M0.42%-1,834
SYNERGETICS USA INCSYNERGETICS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,035,727$3.21M0.41%0
Selectica, Inc.Selectica, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 506,069$3.21M0.41%+63,357
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,170,602$3.1M0.39%0Timeline
IMAGE SENSING SYS INCIMAGE SENSING SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,109,646 shares; 2013Q3: 1,109,646 shares; 2013Q4: 1,109,646 shares; 2014Q1: 1,109,646 shares; 2014Q2: 859,646 shares 859,646$2.84M0.36%-250,000
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 217,908$2.81M0.36%0
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 108,700 shares; 2014Q2: 228,456 shares 228,456$2.69M0.34%+119,756
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 570,000$2.63M0.33%0
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500,000 shares 500,000$2.49M0.32%newTimeline
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 131,090 shares; 2014Q2: 131,090 shares 131,090$2.44M0.31%0
Summit Corporations plcSummit Corporations plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 18,761,726$2.33M0.29%0
Bavarian Nordic A/S (Denmar…Bavarian Nordic A/S (Denmark)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 100,983$2.3M0.29%0
RESONANT INCRESONANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280,000 shares 280,000$2.16M0.27%new
PARNELL PHARMACEUT HLDGS LI…PARNELL PHARMACEUT HLDGS LIMITED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 310,616 shares 310,616$2.14M0.27%new
RESPONSE GENETICS INCRESPONSE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,319,879$2.13M0.27%-359,300
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,390,000$2.06M0.26%-4,491,581
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 199,994 shares 199,994$2.04M0.26%new
ACTIVE POWER INCACTIVE POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 725,000 shares; 2014Q2: 725,000 shares 725,000$2M0.25%0
Meru Networks, Inc.Meru Networks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 532,918$1.96M0.25%+142,050
SFX ENTMT INCSFX ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 119,722 shares; 2014Q2: 239,722 shares 239,722$1.94M0.25%+120,000
SMTP INCSMTP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 320,000 shares; 2014Q2: 320,000 shares 320,000$1.94M0.25%0
Benitec Biopharma Ltd.(Aust…Benitec Biopharma Ltd.(Austra)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 700,000 shares; 2014Q2: 1,687,068 shares 1,687,068$1.85M0.23%+987,068
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 225,000$1.81M0.23%0
Foundation Healthcare, Inc.Foundation Healthcare, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 3,574,220$1.8M0.23%0
XEBEC Adsorption, Inc. (Can…XEBEC Adsorption, Inc. (CanadaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 12,083,103$1.58M0.2%0
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 66,357$1.5M0.19%0Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 205,182$1.47M0.19%+29,765
DIADEXUS INCDIADEXUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,973,461$1.46M0.18%+462,067
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 854,563$1.45M0.18%-249,530
CIMATRON LTDCIMATRON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 223,467$1.38M0.17%+96,578
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 140,000$1.27M0.16%-40,000
Visualant, Inc. (Restricted)Visualant, Inc. (Restricted)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 15,900,000$1.24M0.16%0
OSSEN INNOVATION CO LTDOSSEN INNOVATION CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,153,127$1.14M0.14%0
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 167,300 shares 167,300$1.13M0.14%newTimeline
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 485,194$1.08M0.14%+100,000
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 65,000$1.05M0.13%0
Hopto (HPTO)Hopto (HPTO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 8,524,700$1.02M0.13%+200,100
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 22,500$988K0.13%0Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 99,970$977K0.12%0
URTHECAST CORP COMURTHECAST CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 788,700 shares 788,700$976K0.12%new
Precision Optics Corporatio…Precision Optics Corporation,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,269,213$914K0.12%0
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 446,696 shares; 2013Q3: 276,223 shares; 2013Q4: 84,900 shares; 2014Q1: 74,900 shares; 2014Q2: 74,900 shares 74,900$894K0.11%0
NLSTNETLIST, INC. COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 662,800 shares; 2014Q2: 662,800 shares 662,800$855K0.11%0Timeline
ANTIBE THERAPEUTICS INCANTIBE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,666,667$767K0.1%0
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 79,669$731K0.09%-149,000
LENDINGTREE INC NEWLENDINGTREE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,327 shares 24,327$709K0.09%new
PLANET PAYMENT INC SHSPLANET PAYMENT INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 124,042 shares; 2014Q1: 124,042 shares; 2014Q2: 249,042 shares 249,042$707K0.09%+125,000
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 143,200 shares 143,200$646K0.08%new
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,004,822 shares; 2013Q4: 2,433,203 shares; 2014Q1: 2,602,702 shares; 2014Q2: 802,774 shares 802,774$618K0.08%-1,799,928
Spectral DiagnosticsSpectral DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,776,500$608K0.08%-223,500
ARI NETWORK SERVICESARI NETWORK SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 200,000$606K0.08%0
ANADIGICS INCANADIGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,650,000 shares; 2013Q3: 2,282,000 shares; 2013Q4: 3,270,018 shares; 2014Q1: 3,415,318 shares; 2014Q2: 546,318 shares 546,318$442K0.06%-2,869,000
STARTEK INCSTARTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 53,104 shares 53,104$410K0.05%new
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares 10,100$324K0.04%new
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; 2012Q3: restricted; 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 2,400,000$312K0.04%0
QUMU CORPQUMU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 21,871$306K0.04%0
NV5 HLDGS INCNV5 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 99,970$290K0.04%0
GIGOPTIX INCGIGOPTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800,000 shares; 2014Q1: 528,000 shares; 2014Q2: 204,337 shares 204,337$280K0.04%-323,663
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,510 shares 31,510$222K0.03%newTimeline
Interplay Entertainment Cor…Interplay Entertainment Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 9,133,000$110K0.01%0
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 360,000$79K0.01%0
CHASE PACKAGING CORPCHASE PACKAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 684,954$34K<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; 2012Q3: restricted; 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 939,973$19K<0.01%0
Integral Vision, Inc.Integral Vision, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,850,000$6K<0.01%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
Stem Cell Therapeutics Corp.Stem Cell Therapeutics Corp.23,809,524$10.4Mshares
Sorrento Therapeutics, IncSorrento Therapeutics, Inc725,388$9.3Mshares
RMG Networks HldgsRMG Networks Hldgs1,191,959$6.72Mshares
CGENCOMPUGEN LTD525,000$5.52Mshares
Coastal Contacts, Inc.Coastal Contacts, Inc.482,377$5.41Mshares
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP525,000$3.34Mshares
iCo Therapeutics, Inc. (Can…iCo Therapeutics, Inc. (Canada7,710,661$3Mshares
AUSPEX PHARMACEAUSPEX PHARMACE79,700$2.45Mshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO65,000$1.99Mshares
CERES INCCERES INC1,801,477$1.58Mshares
ENDOCYTE INCENDOCYTE INC61,000$1.45Mshares
RVSBRIVERVIEW BANCORP INC229,410$782Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC54,835$671Kshares
URGUR-ENERGY INC287,763$446Kshares
CTRNCITI TRENDS INC14,473$236Kshares

How Q2 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 0001044321-14-000086 base2014-08-08acceptance time not in the bulk data set