Marathon Capital Management

Marathon Capital Management as of June 30, 2013

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
inContact, Inc . 11.2 $13M 1.6M 8.22
Acadia Healthcare (ACHC) 7.0 $8.2M 247k 33.07
Overland Storage 4.9 $5.7M 5.0M 1.14
Cui Global 4.6 $5.4M 969k 5.55
Hudson Technologies (HDSN) 4.4 $5.2M 1.6M 3.19
Procera Networks 4.2 $4.9M 359k 13.73
Aviat Networks 4.1 $4.9M 1.9M 2.62
Adept Technology 3.9 $4.6M 1.2M 3.89
Kopin Corporation (KOPN) 3.6 $4.2M 1.1M 3.71
Great Lakes Dredge & Dock Corporation (GLDD) 3.3 $3.9M 499k 7.82
Abb (ABBNY) 2.9 $3.4M 157k 21.66
Planet Payment 2.8 $3.3M 1.2M 2.76
Support 2.8 $3.3M 713k 4.57
Tucows 2.5 $2.9M 1.6M 1.84
ZBB Energy Corporation (ZBB) 2.3 $2.7M 11M 0.26
Johnson & Johnson (JNJ) 2.2 $2.6M 31k 85.86
Intel Corporation (INTC) 2.2 $2.6M 109k 24.23
RTI Biologics 2.1 $2.4M 646k 3.76
Cisco Systems (CSCO) 1.9 $2.2M 90k 24.34
ConocoPhillips (COP) 1.7 $2.0M 34k 60.49
Microsoft Corporation (MSFT) 1.4 $1.6M 47k 34.55
BlackRock Real Asset Trust 1.4 $1.6M 186k 8.69
Windstream Corporation 1.4 $1.6M 204k 7.71
Johnson Controls 1.2 $1.5M 41k 35.80
Eaton Corporation 1.2 $1.4M 21k 65.81
Procter & Gamble Company (PG) 1.2 $1.4M 18k 76.98
E.I. du Pont de Nemours & Company 1.1 $1.2M 23k 52.48
Tortoise Pwr & Energy (TPZ) 1.0 $1.2M 46k 25.48
International Business Machines (IBM) 0.9 $1.1M 5.6k 191.16
Exxon Mobil Corporation (XOM) 0.8 $919k 10k 90.34
Applied Materials (AMAT) 0.8 $894k 60k 14.91
Encana Corp 0.7 $868k 51k 16.94
EarthLink 0.7 $828k 133k 6.21
Merck & Co 0.7 $779k 17k 46.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $699k 25k 27.61
Pfizer (PFE) 0.6 $670k 24k 28.02
Westport Innovations 0.6 $642k 19k 33.52
Ikanos Communications 0.5 $574k 385k 1.49
Cameco Corporation (CCJ) 0.5 $545k 26k 20.64
Duke Energy Corporation 0.5 $527k 7.8k 67.55
Wireless Ronin Technologies (RNIN) 0.5 $529k 645k 0.82
Coca-Cola Company (KO) 0.4 $500k 13k 40.10
Nymox Pharmaceutical Corporation 0.4 $470k 93k 5.07
Marathon Petroleum Corp (MPC) 0.3 $410k 5.8k 71.02
TeleCommunication Systems 0.3 $402k 173k 2.33
General Electric Company 0.3 $382k 17k 23.19
Lpath 0.3 $392k 89k 4.40
T. Rowe Price (TROW) 0.3 $373k 5.1k 73.14
SPDR S&P International Dividend (DWX) 0.3 $356k 8.2k 43.68
Bristol Myers Squibb (BMY) 0.3 $345k 7.7k 44.67
Chevron Corporation (CVX) 0.3 $333k 2.8k 118.46
Qualcomm (QCOM) 0.3 $324k 5.3k 61.06
Marathon Oil Corporation (MRO) 0.3 $330k 9.5k 34.63
Philip Morris International (PM) 0.3 $322k 3.7k 86.68
Honeywell International (HON) 0.3 $305k 3.9k 79.22
Dow Chemical Company 0.2 $260k 8.1k 32.22
3M Company (MMM) 0.2 $231k 2.1k 109.48
Medtronic 0.2 $240k 4.7k 51.55
Berkshire Hathaway (BRK.B) 0.2 $228k 2.0k 111.93
Apple (AAPL) 0.2 $222k 559.00 397.14
Hess (HES) 0.2 $226k 3.4k 66.55
Nokia 0.2 $226k 60k 3.75
Walt Disney Company (DIS) 0.2 $216k 3.4k 63.27
Altria (MO) 0.2 $205k 5.9k 35.02
Alerian Mlp Etf 0.2 $214k 12k 17.83
Google 0.2 $201k 228.00 881.58
Alcatel-Lucent 0.2 $199k 109k 1.82
Corning Incorporated (GLW) 0.1 $180k 13k 14.22
Immersion Corporation (IMMR) 0.1 $133k 10k 13.30
DepoMed 0.1 $98k 18k 5.60
Market Vectors Junior Gold Miners ETF 0.1 $94k 10k 9.17
STR Holdings 0.0 $45k 20k 2.28
Gt Solar Int'l 0.0 $42k 10k 4.20
PetroQuest Energy 0.0 $40k 10k 4.00
Athersys 0.0 $17k 10k 1.70
Tomi Environmental 0.0 $10k 18k 0.57