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Find out where the whales are investing

marxe austin w & greenhouse david m

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    marxe austin w & greenhouse david m
    C/O SPECIAL SITUATIONS FUNDS
    NEW YORK NY    10022

    Business Phone: 2122076500
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $634,992,523
    [1]Prior Market Value: $573,783,551
    New Purchases: 14 stocks
    Additional Purchases: 22 stocks
    Sold out of: 13 stocks
    Reduced holdings in: 27 stocks
    Top 10 Holdings %: 28.27%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Parkervision Inc. 3.64%
    Kopin Corp. 3.3%
    PACIRA PHARMACEUTICALS, INC. 2.96%
    CEVA Inc. 2.93%
    Ultra Clean Holdings Inc. 2.53%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Silicon Motion Technology Corp. 1.07%
    TETRAPHASE PHARMACEUTICALS INC 0.94%
    BG MEDICINE, INC. 0.58%
    Anadigics, Inc. 0.49%
    Oncolytics Biotech Inc. 0.46%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    MIPS TECHNOLOGIES INC- 3.4%
    DTS Inc. 1.46%
    LSB INDUSTRIES INC 10.00 PFD 1.34%
    PARAMETRIC SOUND 0.72%
    ZIOPHARM Oncology, Inc. 0.56%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 42013-05-20
    Form 42013-05-09
    Form SC 13G/A2013-05-09
    Form 42013-05-02
    Form 42013-05-02
13F Holdings
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13F Filings Available:
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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G/A PARAMETRIC SOUND PAMT 04/09/2013 03/31/2013 120,400 0
New Position
SC 13G/A Riverview Bancorp Inc. RVSB 04/09/2013 03/31/2013 965,150 965,150
No Change
SC 13G/A CPI Aerostructures Inc. CVU 04/09/2013 03/31/2013 931,040 931,040
No Change
SC 13G/A ALCO STORES INC COM (KS) ALCS 05/09/2013 04/30/2013 0 584,512
-584,512

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

Transaction Date Issuer Owner Shares Purchased/Sold Edgar filing
2013-04-02 MICROFINANCIAL INC
MARXE AUSTIN W & GREENHOUSE DAVID M
45 View Filing
2013-04-05 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
300 View Filing
2013-04-08 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
117 View Filing
2013-04-11 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
7,341 View Filing
2013-04-12 CRUMBS BAKE SHOP, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
250,000 View Filing
2013-04-15 CRUMBS BAKE SHOP, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
40,000 View Filing
2013-04-15 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
10 View Filing
2013-04-16 CRUMBS BAKE SHOP, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
7,200 View Filing
2013-04-19 ALCO STORES INC
MARXE AUSTIN W & GREENHOUSE DAVID M
12,692 View Filing
2013-04-22 ALCO STORES INC
MARXE AUSTIN W & GREENHOUSE DAVID M
5,500 View Filing
2013-04-25 ALCO STORES INC
MARXE AUSTIN W & GREENHOUSE DAVID M
100 View Filing
2013-04-30 ALCO STORES INC
MARXE AUSTIN W & GREENHOUSE DAVID M
566,220 View Filing
2013-04-30 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
1,000 View Filing
2013-05-07 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
5,504 View Filing
2013-05-16 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
4,345 View Filing
2013-05-17 MAGNETEK, INC.
MARXE AUSTIN W & GREENHOUSE DAVID M
3,200 View Filing
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