Marathon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adept Technology | 11.9 | $17M | 979k | 16.89 | |
| inContact, Inc . | 6.7 | $9.3M | 1.2M | 7.81 | |
| Acadia Healthcare (ACHC) | 5.5 | $7.6M | 160k | 47.33 | |
| Cui Global | 5.0 | $6.9M | 1.1M | 6.32 | |
| Hudson Technologies (HDSN) | 4.3 | $6.0M | 1.6M | 3.70 | |
| Overland Storage | 4.1 | $5.7M | 5.8M | 0.97 | |
| Planet Payment | 3.9 | $5.4M | 1.9M | 2.78 | |
| Procera Networks | 3.8 | $5.3M | 350k | 15.02 | |
| Kopin Corporation (KOPN) | 3.6 | $5.0M | 1.2M | 4.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.2 | $4.4M | 480k | 9.20 | |
| Abb (ABBNY) | 3.0 | $4.1M | 156k | 26.56 | |
| Ikanos Communications | 2.9 | $4.0M | 3.3M | 1.20 | |
| Tucows | 2.8 | $3.9M | 278k | 14.00 | |
| Aviat Networks | 2.8 | $3.8M | 1.7M | 2.26 | |
| Intel Corporation (INTC) | 2.2 | $3.0M | 116k | 25.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 30k | 91.59 | |
| General Electric Company | 1.9 | $2.6M | 91k | 28.03 | |
| Support | 1.8 | $2.5M | 649k | 3.79 | |
| ConocoPhillips (COP) | 1.7 | $2.4M | 34k | 70.65 | |
| RTI Biologics | 1.6 | $2.2M | 634k | 3.54 | |
| Johnson Controls | 1.5 | $2.1M | 41k | 51.31 | |
| Zbb Energy Corporation | 1.4 | $2.0M | 2.2M | 0.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 50k | 37.41 | |
| Windstream Corporation | 1.2 | $1.6M | 202k | 7.98 | |
| BlackRock Real Asset Trust | 1.2 | $1.6M | 185k | 8.71 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 24k | 64.98 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 18k | 81.44 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 63k | 22.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.2M | 32k | 37.74 | |
| Encana Corp | 0.8 | $1.1M | 63k | 18.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 101.16 | |
| Tortoise Pwr & Energy (TPZ) | 0.8 | $1.1M | 43k | 25.68 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.4k | 187.65 | |
| Destiny Media Tech | 0.6 | $772k | 407k | 1.90 | |
| Merck & Co | 0.6 | $768k | 15k | 50.08 | |
| Pfizer (PFE) | 0.5 | $717k | 23k | 30.62 | |
| EarthLink | 0.5 | $664k | 131k | 5.07 | |
| Cameco Corporation (CCJ) | 0.5 | $621k | 30k | 20.77 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $539k | 11k | 47.49 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $531k | 5.8k | 91.80 | |
| Gentex Corporation (GNTX) | 0.4 | $519k | 16k | 32.95 | |
| Duke Energy Corporation | 0.3 | $478k | 6.9k | 69.07 | |
| Coca-Cola Company (KO) | 0.3 | $464k | 11k | 41.31 | |
| Alcatel-Lucent | 0.3 | $458k | 104k | 4.40 | |
| T. Rowe Price (TROW) | 0.3 | $448k | 5.4k | 83.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $410k | 7.7k | 53.09 | |
| Westport Innovations | 0.3 | $410k | 21k | 19.62 | |
| Dow Chemical Company | 0.3 | $403k | 9.1k | 44.43 | |
| Qualcomm (QCOM) | 0.3 | $394k | 5.3k | 74.26 | |
| TeleCommunication Systems | 0.3 | $377k | 163k | 2.32 | |
| Nokia | 0.3 | $380k | 47k | 8.12 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 2.8k | 124.91 | |
| Honeywell International (HON) | 0.2 | $343k | 3.8k | 91.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $336k | 9.5k | 35.26 | |
| Apple (AAPL) | 0.2 | $317k | 565.00 | 561.06 | |
| Philip Morris International (PM) | 0.2 | $324k | 3.7k | 87.21 | |
| Hess (HES) | 0.2 | $282k | 3.4k | 83.04 | |
| First Solar (FSLR) | 0.2 | $279k | 5.1k | 54.71 | |
| McDonald's Corporation (MCD) | 0.2 | $270k | 2.8k | 97.16 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 3.4k | 76.40 | |
| Partnerre | 0.2 | $259k | 10k | 25.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $243k | 2.0k | 118.71 | |
| Medtronic | 0.2 | $248k | 4.3k | 57.42 | |
| Nymox Pharmaceutical Corporation | 0.2 | $253k | 42k | 6.07 | |
| Corning Incorporated (GLW) | 0.2 | $229k | 13k | 17.81 | |
| 3M Company (MMM) | 0.2 | $240k | 1.7k | 140.35 | |
| Abbvie (ABBV) | 0.2 | $233k | 4.4k | 52.82 | |
| Abbott Laboratories (ABT) | 0.2 | $227k | 5.9k | 38.40 | |
| PPG Industries (PPG) | 0.2 | $228k | 1.2k | 190.00 | |
| Emerson Electric (EMR) | 0.2 | $224k | 3.2k | 70.22 | |
| 0.2 | $228k | 203.00 | 1123.15 | ||
| Altria (MO) | 0.1 | $206k | 5.4k | 38.48 | |
| Oneok (OKE) | 0.1 | $202k | 3.3k | 62.15 | |
| Alerian Mlp Etf | 0.1 | $213k | 12k | 17.75 | |
| DepoMed | 0.1 | $185k | 18k | 10.57 | |
| ParkerVision | 0.1 | $150k | 33k | 4.55 | |
| Sunshine Heart | 0.1 | $156k | 16k | 9.70 | |
| Lpath | 0.1 | $152k | 36k | 4.27 | |
| SeaChange International | 0.1 | $122k | 10k | 12.20 | |
| Immersion Corporation (IMMR) | 0.1 | $104k | 10k | 10.40 | |
| RF Micro Devices | 0.1 | $77k | 15k | 5.13 | |
| Athersys | 0.0 | $25k | 10k | 2.50 | |
| Combimatrix Corporation | 0.0 | $23k | 10k | 2.30 |
