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Holdings
MARXE AUSTIN W & GREENHOUSE DAVID M
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/25/2015
PFSWEB INC
PFSW
Sale
Common Stock
1000
$13.00
$13k
By Limited Partnerships
08/25/2015
01/09/2015
BROADWIND, INC.
BWEN
Sale
Common Stock
8.6k
$5.03
$43.3k
By Limited Partnerships
01/08/2015
01/08/2015
BROADWIND, INC.
BWEN
Sale
Common Stock
177k
$5.00
$885.6k
By Limited Partnerships
01/08/2015
01/07/2015
PFSWEB INC
PFSW
Sale
Common Stock
500
$12.07
$6k
By Limited Partnerships
01/07/2015
01/06/2015
PFSWEB INC
PFSW
Sale
Common Stock
3.7k
$12.17
$45k
By Limited Partnerships
01/05/2015
01/05/2015
PFSWEB INC
PFSW
Sale
Common Stock
4.7k
$12.48
$59k
By Limited Partnerships
01/05/2015
12/15/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
400
$2.48
$992
By Limited Partnerships
12/15/2014
12/11/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
100
$2.44
$244
By Limited Partnerships
12/10/2014
12/10/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
2k
$2.59
$5.2k
By Limited Partnerships
12/10/2014
12/08/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
2k
$2.62
$5.2k
By Limited Partnerships
12/01/2014
12/01/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
15.4k
$2.84
$43.8k
By Limited Partnerships
12/01/2014
12/01/2014
OVERLAND STORAGE INC
OVRL
Other
Warrants
1.4M
$8.13
$11.7M
By Limited Partnerships
12/01/2014
11/26/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
10.8k
$2.98
$32.2k
By Limited Partnerships
11/26/2014
11/25/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
14.3k
$3.02
$43.4k
By Limited Partnerships
11/24/2014
11/24/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
5.1k
$3.06
$15.6k
By Limited Partnerships
11/24/2014
11/19/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
200
$3.15
$630
By Limited Partnerships
11/19/2014
11/18/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
1.3k
$3.11
$4.1k
By Limited Partnerships
11/17/2014
11/17/2014
CACHE INC
CACH
Sale
Common Stock
2.9M
$0.26
$742.1k
By Limited Partnerships
11/17/2014
11/17/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
13.6k
$3.15
$42.9k
By Limited Partnerships
11/17/2014
11/13/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
100
$3.15
$315
By Limited Partnerships
11/12/2014
11/12/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
200
$3.15
$630
By Limited Partnerships
11/12/2014
11/11/2014
PFSWEB INC
PFSW
Sale
Common Stock
17k
$11.22
$190.8k
By Limited Partnerships
11/10/2014
11/10/2014
PFSWEB INC
PFSW
Sale
Common Stock
17.7k
$11.39
$201.7k
By Limited Partnerships
11/10/2014
11/06/2014
PFSWEB INC
PFSW
Sale
Common Stock
6.5k
$12.04
$78.3k
By Limited Partnerships
11/05/2014
11/05/2014
PFSWEB INC
PFSW
Sale
Common Stock
8.8k
$12.03
$105.8k
By Limited Partnerships
11/05/2014
10/29/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
2.7k
$3.15
$8.5k
By Limited Partnerships
10/29/2014
10/27/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
3.8k
$3.10
$11.8k
By Limited Partnerships
10/24/2014
10/24/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
200
$3.10
$620
By Limited Partnerships
10/24/2014
10/23/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
27.2k
$3.10
$84.2k
By Limited Partnerships
10/22/2014
10/22/2014
BTU INTERNATIONAL INC
BTUI
Purchase
Common Stock
119.3k
$3.10
$369.8k
By Limited Partnerships
10/22/2014
09/08/2014
Cellectar Biosciences, Inc.
CLRB
Purchase
Common Stock
182
$3.00
$546
By Limited Partnerships
09/08/2014
08/29/2014
CRAILAR TECHNOLOGIES INC
CRLRF
Other (disposition)
Warrants
6M
$0.54
$3.2M
By Limited Partnerships
08/29/2014
08/29/2014
CRAILAR TECHNOLOGIES INC
CRLRF
Other (acquisition)
Warrants
6M
$0.54
$3.2M
By Limited Partnerships
08/29/2014
08/27/2014
AUTOSCOPE TECHNOLOGIES CORP
AATC
Sale
Common Stock
176.9k
$4.44
$785.9k
By Limited Partnerships
08/26/2014
08/26/2014
AUTOSCOPE TECHNOLOGIES CORP
AATC
Sale
Common Stock
312k
$3.40
$1.1M
By Limited Partnerships
08/26/2014
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