Marathon Capital Management

Marathon Capital Management as of Sept. 30, 2013

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
inContact, Inc . 8.9 $10M 1.3M 8.25
Acadia Healthcare (ACHC) 7.2 $8.3M 211k 39.43
Adept Technology 7.1 $8.3M 1.1M 7.20
Cui Global 5.2 $6.1M 1.1M 5.77
Procera Networks 4.7 $5.5M 354k 15.49
Overland Storage 4.5 $5.2M 5.2M 0.99
Aviat Networks 3.8 $4.5M 1.7M 2.57
Kopin Corporation (KOPN) 3.7 $4.3M 1.1M 4.02
Abb (ABBNY) 3.2 $3.7M 158k 23.59
Support 3.2 $3.7M 676k 5.45
Great Lakes Dredge & Dock Corporation (GLDD) 3.1 $3.6M 488k 7.43
Planet Payment 3.1 $3.6M 1.4M 2.54
Hudson Technologies (HDSN) 2.8 $3.3M 1.6M 2.03
Tucows 2.7 $3.2M 1.3M 2.39
Intel Corporation (INTC) 2.3 $2.7M 118k 22.92
Johnson & Johnson (JNJ) 2.3 $2.6M 31k 86.70
ConocoPhillips (COP) 2.0 $2.3M 34k 69.50
RTI Biologics 2.0 $2.3M 625k 3.74
ZBB Energy Corporation (ZBB) 1.7 $2.0M 11M 0.19
Johnson Controls 1.4 $1.7M 41k 41.51
BlackRock Real Asset Trust 1.4 $1.7M 186k 8.98
Microsoft Corporation (MSFT) 1.4 $1.7M 50k 33.27
Windstream Corporation 1.4 $1.6M 204k 7.99
E.I. du Pont de Nemours & Company 1.2 $1.4M 24k 58.56
Cisco Systems (CSCO) 1.2 $1.4M 59k 23.43
Procter & Gamble Company (PG) 1.2 $1.3M 18k 75.61
General Electric Company 1.0 $1.2M 50k 23.89
Tortoise Pwr & Energy (TPZ) 1.0 $1.1M 47k 24.67
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.0M 32k 33.08
International Business Machines (IBM) 0.9 $998k 5.4k 185.23
Encana Corp 0.8 $912k 53k 17.34
Exxon Mobil Corporation (XOM) 0.8 $891k 10k 86.08
Merck & Co 0.6 $730k 15k 47.60
Pfizer (PFE) 0.6 $687k 24k 28.73
EarthLink 0.6 $665k 134k 4.95
Nymox Pharmaceutical Corporation 0.5 $614k 93k 6.62
Wireless Ronin Technologies (RNIN) 0.4 $499k 601k 0.83
Cameco Corporation (CCJ) 0.4 $486k 27k 18.07
Lpath 0.4 $491k 88k 5.58
Ikanos Communications 0.4 $481k 388k 1.24
Coca-Cola Company (KO) 0.4 $464k 12k 37.92
Duke Energy Corporation 0.4 $468k 7.0k 66.82
Westport Innovations 0.4 $457k 19k 24.18
SPDR S&P International Dividend (DWX) 0.4 $450k 9.7k 46.63
TeleCommunication Systems 0.4 $423k 173k 2.45
Gentex Corporation (GNTX) 0.3 $403k 16k 25.59
Alcatel-Lucent 0.3 $385k 109k 3.53
Marathon Petroleum Corp (MPC) 0.3 $372k 5.8k 64.36
Bristol Myers Squibb (BMY) 0.3 $357k 7.7k 46.23
Qualcomm (QCOM) 0.3 $357k 5.3k 67.28
Nokia 0.3 $357k 55k 6.51
Chevron Corporation (CVX) 0.3 $336k 2.8k 121.70
Marathon Oil Corporation (MRO) 0.3 $332k 9.5k 34.84
T. Rowe Price (TROW) 0.3 $331k 4.6k 71.96
Philip Morris International (PM) 0.3 $322k 3.7k 86.68
Dow Chemical Company 0.3 $310k 8.1k 38.41
Honeywell International (HON) 0.3 $316k 3.8k 83.16
Apple (AAPL) 0.2 $268k 562.00 476.87
Hess (HES) 0.2 $263k 3.4k 77.44
Berkshire Hathaway (BRK.B) 0.2 $231k 2.0k 113.40
Medtronic 0.2 $230k 4.3k 53.25
Walt Disney Company (DIS) 0.2 $217k 3.4k 64.51
3M Company (MMM) 0.2 $204k 1.7k 119.30
Emerson Electric (EMR) 0.2 $206k 3.2k 64.58
Alerian Mlp Etf 0.2 $211k 12k 17.58
Abbvie (ABBV) 0.2 $206k 4.6k 44.68
PPG Industries (PPG) 0.2 $200k 1.2k 166.67
Corning Incorporated (GLW) 0.2 $185k 13k 14.62
DepoMed 0.1 $131k 18k 7.49
Immersion Corporation (IMMR) 0.1 $132k 10k 13.20
Combimatrix Corporation 0.0 $29k 10k 2.90
Athersys 0.0 $16k 10k 1.60