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Marxe Austin W And Greenhouse David M

 
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Page Created: 2008-10-12 01:25:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value: Total Performance: %
 
 
 
   

Marxe Austin W And Greenhouse David M Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3dfx Inter (TDFXQ.PK) US TDFXQ.PK Computer Graphics 1,088,400 % New Holding 1,088,400 100.00
Acorn Factor Inc (ACFN) US ACFN Computer Services 870,685 % Sold Some -1,200 -0.13
Ada Es Inc (ADES) US ADES Pollution Control 15,600 % New Holding 15,600 100.00
Adept Technology Inc (ADEP) US ADEP Computers-Integrat ... 2,482,484 % No Change - - -
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 1,915,498 % No Change - - -
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... 1,601,808 % Added More 209,200 15.02
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 186,200 % Added More 26,789 16.80
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 303,247 % Sold Some -392,400 -56.40
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 793,890 % Sold Some -6,926 -0.86
American Dg Energy Inc (ADGE.PK) US ADGE.PK Bldg Prod-Air&Heat ... 105,000 % No Change - - -
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... 3,586,163 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 102,000 % New Holding 102,000 100.00
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 274,503 % Added More 141,089 105.75
Bakers Footwear Group Inc (BKRS) US BKRS Footwear&Related A ... 1,804,560 % Added More 20,500 1.14
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -1,000,000 -100.00
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 64,166 % Sold Some -68,600 -51.66
Btu Intl Inc (BTUI) US BTUI Semiconductor Equi ... 576,799 % Added More 2,200 0.38
Buca Inc (BUCA) US BUCA Retail-Restaurants 3,253,869 % Added More 1,074,818 49.32
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,800,548 % Sold Some -3,371,859 -65.18
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 2,070,030 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 2,475,299 % Sold Some -5,822 -0.23
Chase Packaging Corp Tex (CPKA.PK) US CPKA.PK Paper&Related Prod ... 729,165 % Sold Some -60,000 -7.60
Chinacast Ed Corp (CASTU) US CASTU Schools 2,304,157 % Sold Some -167,164 -6.76
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 416,082 % New Holding 416,082 100.00
Comarco Inc (CMRO) US CMRO Wireless Equipment 1,323,733 % Added More 12,207 0.93
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 2,205,738 % No Change - - -
Concurrent Computer Corp (CCUR) US CCUR Communications Sof ... 3,935,000 % Sold Some -65,000 -1.62
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info None - - - % Sold All -52,347 -100.00
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 2,867,042 % Added More 220,538 8.33
Dover Saddlery Inc (DOVR) US DOVR Retail-Leisure Pro ... 1,024,539 % Added More 317,714 44.94
Dynavax Technologies Corp (DVAX) US DVAX Medical-Drugs 101,438 % Sold Some -103,211 -50.43
Emrise Corp (ERI) US ERI Telecommunication ... 4,010,647 % No Change - - -
Enova Sys Inc (ENA) US ENA Engineering/R&D Se ... 194,633 % New Holding 194,633 100.00
Environmental Pwr Corp (EPG) US EPG Energy-Alternate S ... 226,337 % Added More 56,876 33.56
Exactech Inc (EXAC) US EXAC Medical Products 50,000 % New Holding 50,000 100.00
Familymeds Group Inc Nev (FMRX.PK) US FMRX.PK Medical-Whsle Drug ... 1,143,889 % No Change - - -
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 298,223 % Sold Some -48,831 -14.07
Fsi Intl Inc (FSII) US FSII Semiconductor Equi ... 3,622,883 % Sold Some -7,779 -0.21
Full House Resorts Inc (FLL) US FLL Casino Hotels 1,894,400 % No Change - - -
Genenews Limited (GNWSF.PK) CA GNWSF.PK Diagnostic Kits 3,971,300 % No Change - - -
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... None - - - % Sold All -104,219 -100.00
Golden Tan Inc (GDTN.OB) US GDTN.OB Commercial Service ... 1,299,039 % New Holding 1,299,039 100.00
Golfsmith Intl Hldgs Inc (GOLF) US GOLF Retail-Sporting Go ... 34,100 % New Holding 34,100 100.00
Graham (GHM) BE GHM Electric Products- ... 30,100 % Sold Some -244,098 -89.02
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 188,227 % No Change - - -
Heelys Inc (HLYS) US HLYS Footwear&Related A ... 646,517 % Sold Some -29,311 -4.33
Hi Fn Inc (HIFN) US HIFN Semicon Compo-Intg ... 2,300,167 % Sold Some -55,321 -2.34
House Of Taylor Jewelry Inc (HOTJ) US HOTJ Miscellaneous Manu ... 1,052,632 % Sold Some -421,320 -28.58
Hydrogen Corp (HYDG) US HYDG Energy-Alternate S ... None - - - % Sold All -522,920 -100.00
Ibis Technology Corp (IBIS) US IBIS Electronic Compo-S ... 5,912,158 % No Change - - -
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... 1,230,065 % No Change - - -
Image Sensing Sys Inc (ISNS) US ISNS Electronic Measur ... 980,848 % No Change - - -
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 121,400 % New Holding 121,400 100.00
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... None - - - % Sold All -236,858 -100.00
Integral Vision Inc (INVI.PK) US INVI.PK Industrial Automat ... 4,222,489 % No Change - - -
Integramed Amer Inc (INMD) US INMD Health Care Cost C ... None - - - % Sold All -557,433 -100.00
Interlink Electrs (LINK.PK) US LINK.PK Electronic Compo-M ... 2,774,532 % No Change - - -
Intermap Technologies Corp (ITMSF.PK) CA ITMSF.PK Commercial Service ... 3,660,656 % Sold Some -200,000 -5.18
Internet Brands Inc (5A2.BE) US 5A2.BE E-Commerce/Service ... 1,513,575 % Added More 874,775 136.94
Interplay Entmt Corp (IPLY.PK) US IPLY.PK Entertainment Soft ... 10,000,000 % No Change - - -
Ion Networks Inc (IONN.PK) US IONN.PK Enterprise Softwar ... 11,468,268 % No Change - - -
Ipass Inc (IPAS) US IPAS Internet Security 2,394,276 % No Change - - -
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... 636,800 % Sold Some -4,869 -0.75
Knot Inc (KNOT) US KNOT Internet Content-I ... 982,056 % No Change - - -
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 5,489,652 % Sold Some -9,097 -0.16
Live Person Inc (LPSN) US LPSN Computer Services 24,252 % New Holding 24,252 100.00
Locateplus Hldgs Corp (LPHC.PK) US LPHC.PK Internet Content-I ... 938,200 % No Change - - -
Logic Vision Inc (LV4.BE) US LV4.BE Semiconductor Equi ... 781,332 % No Change - - -
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... None - - - % Sold All -336,272 -100.00
Marlin Business Svcs Corp (MRLN) US MRLN Finance-Leasing Co ... 635,696 % Added More 430,078 209.16
Meade Instrs Corp (MEAD) US MEAD Instruments-Scient ... 2,798,540 % No Change - - -
Medecision Inc (MEDE) US MEDE Medical Informatio ... 1,752,063 % No Change - - -
Medicinova Inc (MNOV) US MNOV Medical-Drugs 450,458 % No Change - - -
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 2,413,891 % Sold Some -101,700 -4.04
Mfri Inc (MFRI) US MFRI Filtration/Separat ... 381,513 % Sold Some -47,948 -11.16
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 1,182,636 % Added More 282,539 31.38
Modtech Hldgs Inc (MODT) US MODT Bldg-Mobil Home/Mf ... None - - - % Sold All -1,226,435 -100.00
Monterey Gourmet Foods Inc (PSTA) US PSTA Food-Misc/Diversif ... 431,332 % No Change - - -
Motive Inc (MOTV.PK) US MOTV.PK Internet Applic Sf ... 4,994,492 % No Change - - -
Multiband Corp (MBND) US MBND Telecom Services 1,057,420 % Sold Some -31,615 -2.90
Napster Inc (NAPS) US NAPS E-Commerce/Service ... 1,022,531 % No Change - - -
Natus Med Inc (BABY) US BABY Medical Instrument ... 1,202,759 % Added More 107,898 9.85
Neomagic Corp (NMGC) US NMGC Electronic Compo-S ... 2,256,698 % Sold Some -133,600 -5.58
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 4,578,128 % No Change - - -
Noble Romans Inc (NROM.PK) US NROM.PK Retail-Restaurants 1,341,850 % No Change - - -
North Vy Bancorp (NOVB) US NOVB Commer Banks-Weste ... None - - - % Sold All -31,421 -100.00
Odimo Inc (ODMO.PK) US ODMO.PK E-Commerce/Product ... 537,756 % No Change - - -
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 1,480,361 % Sold Some -936,039 -38.73
Opexa Therapeutics Inc (OPXA) US OPXA Medical-Biomedical ... 791,008 % Sold Some -5,599 -0.70
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... 1,912,468 % Sold Some -94,350 -4.70
Orthovita Inc (VITA) US VITA Diagnostic Kits 3,296,186 % Added More 1,558,849 89.72
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 75,322 % No Change - - -
Pc Tel Inc (PEW.BE) US PEW.BE Internet Connectiv ... 1,631,870 % Sold Some -341,037 -17.28
Pdg Environmental Inc (PDGE.PK) US PDGE.PK Asbestos Abatement 1,175,600 % No Change - - -
Peco Ii Inc (PIII) US PIII Telecommunication ... 350,965 % Sold Some -3,138,056 -89.94
Pfsweb Inc (PFSW) US PFSW Commercial Service ... 1,486,017 % Sold Some -5,498,261 -78.72
Pharmacopeia Inc (PCOP) US PCOP Therapeutics 1,901,100 % Sold Some -350,000 -15.54
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -175,215 -100.00
Planetout Inc (LGBT) US LGBT Internet Content-E ... 473,008 % Sold Some -23,530 -4.73
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... 986,181 % Sold Some -1,823 -0.18
Precision Optics Inc Mass (PO5A.BE) US PO5A.BE Optical Supplies 9,881,883 % No Change - - -
Primal Solutions Inc (PSOL.PK) US PSOL.PK Data Processing/Mg ... 427,781 % Sold Some -14,544,562 -97.14
Psi Technologies Hldgs Inc (PSYA.BE) US PSYA.BE Electronic Compo-S ... 1,197,267 % Sold Some -13,400 -1.10
Questair Technologies Inc (QSTKF.PK) CA QSTKF.PK Miscellaneous Manu ... 3,493,000 % Sold Some -207,000 -5.59
Questcor Pharmaceuticals Inc (QSC) US QSC Therapeutics 2,240,763 % Sold Some -1,541 -0.06
Ramtron Intl Corp (RMTR) US RMTR Electronic Compo-S ... None - - - % Sold All -127,422 -100.00
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 285,779 % Sold Some -131,500 -31.51
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... 1,202,269 % Sold Some -19,028 -1.55
Reis Inc (WFP.F) US WFP.F Internet Content-I ... 103,028 % New Holding 103,028 100.00
Remedent Inc (REMI) US REMI Dental Supplies&Eq ... 4,480,434 % No Change - - -
Renegy Hldgs Inc (RNGY) US RNGY Pollution Control 547,241 % Sold Some -13,813 -2.46
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 115,281 % Sold Some -296,187 -71.98
Response Genetics Inc (RGDX) US RGDX Medical-Biomedical ... 977,374 % Added More 129,700 15.30
Rf Monolithics Inc (RFMI) US RFMI Electronic Compo-M ... 961,672 % Sold Some -54,745 -5.38
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 139,950 % Sold Some -33,556 -19.33
Saba Software Inc (SABA) US SABA E-Services/Consult ... 1,034,949 % No Change - - -
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 1,754,270 % Added More 14,885 0.85
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 817,682 % Sold Some -2,142 -0.26
Sonic Innovations Inc (SNCI) US SNCI Medical Products 1,364,529 % Sold Some -299,508 -17.99
Soundbite Communications Inc (SDBT) US SDBT Communications Sof ... 569,607 % New Holding 569,607 100.00
Sourceforge Inc (VLX.BE) US VLX.BE Applications Softw ... 450,126 % New Holding 450,126 100.00
Sumtotal Sys Inc (SUMT) US SUMT E-Services/Consult ... 2,470,365 % No Change - - -
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 617,615 % Added More 20,000 3.34
Tandy Leather Factory Inc (TLF) US TLF Textile-Apparel 135,900 % Sold Some -406,300 -74.93
Tapestry Pharmaceuticals Inc (TPPH) US TPPH Therapeutics 1,100,660 % No Change - - -
Trans World Corp Nev (TWOC.PK) US TWOC.PK Casino Hotels 2,081,008 % No Change - - -
Trident Microsystems Inc (TRID) US TRID Computer Graphics 1,128,430 % Sold Some -36,983 -3.17
Tvia Inc (TVIA.PK) US TVIA.PK Electronic Compo-S ... None - - - % Sold All -961,069 -100.00
U S Auto Pts Network Inc (PRTS) US PRTS E-Commerce/Product ... 736,931 % No Change - - -
U S Home Sys Inc (UPW.BE) US UPW.BE Bldg&Construct Pro ... 843,603 % Sold Some -2,202 -0.26
Ultra Clean Hldgs Inc (UCTT) US UCTT Semiconductor Equi ... 931,935 % Added More 69,500 8.05
Unify Corp (UFYC.PK) US UFYC.PK Software Tools 1,571,912 % No Change - - -
Varsity Group Inc (VSTY) US VSTY E-Commerce/Product ... None - - - % Sold All -2,108,400 -100.00
Verenium Corp (VRNM) US VRNM Energy-Alternate S ... 497,513 % Sold Some -212,987 -29.97
Verichip Corp (CHIP) US CHIP Optical Recognitio ... 964,649 % Sold Some -36,450 -3.64
Vertical Communications Inc (VRCC.PK) US VRCC.PK Internet Telephony 7,467,837 % Sold Some -1,725,900 -18.77
Vical (VICL) BE VICL Medical-Biomedical ... 2,940,410 % Added More 503,000 20.63
W F I Industries Ltd (WFI.TO) CA WFI.TO Bldg Prod-Air&Heat ... 143,100 % Sold Some -2,700 -1.85
Wpcs Intl Inc (WPCS) US WPCS Wireless Equipment 1,508,650 % No Change - - -
Youbet Com Inc (UBET) US UBET Gambling (Non-Hote ... 1,122,714 % Added More 201,539 21.87
Zhongpin Inc (HOGS) US HOGS - None - - - % Sold All -65,400 -100.00
Ziopharm Oncology Inc (ZIOP) US ZIOP Medical-Biomedical ... 773,996 % Sold Some -111,650 -12.60
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Listed 142 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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