Marathon Capital Management as of March 31, 2014
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adept Technology | 10.8 | $14M | 759k | 19.00 | |
| Cui Global | 9.0 | $12M | 1.1M | 11.00 | |
| Incontact | 7.2 | $9.6M | 1.0M | 9.60 | |
| Planet Payment | 4.0 | $5.3M | 1.9M | 2.74 | |
| Overland Storage | 3.8 | $5.1M | 6.4M | 0.80 | |
| Hudson Technologies (HDSN) | 3.8 | $5.1M | 1.8M | 2.80 | |
| Kopin Corporation (KOPN) | 3.6 | $4.8M | 1.3M | 3.78 | |
| ZBB Energy Corporation (ZBB) | 3.3 | $4.4M | 2.5M | 1.73 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.2 | $4.3M | 470k | 9.13 | |
| Abb (ABBNY) | 3.0 | $4.0M | 154k | 25.79 | |
| Procera Networks | 2.9 | $3.9M | 376k | 10.39 | |
| Acadia Healthcare (ACHC) | 2.9 | $3.8M | 85k | 45.12 | |
| Ikanos Communications | 2.8 | $3.7M | 4.3M | 0.87 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 117k | 25.81 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 30k | 98.24 | |
| General Electric Company | 2.0 | $2.7M | 103k | 25.89 | |
| Aviat Networks | 1.9 | $2.6M | 1.6M | 1.59 | |
| ConocoPhillips (COP) | 1.9 | $2.5M | 35k | 70.34 | |
| Tucows | 1.8 | $2.4M | 191k | 12.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 49k | 41.00 | |
| Johnson Controls | 1.5 | $2.0M | 42k | 47.32 | |
| Cytori Therapeutics | 1.5 | $2.0M | 733k | 2.70 | |
| Windstream Corporation | 1.2 | $1.7M | 202k | 8.24 | |
| BlackRock Real Asset Trust | 1.2 | $1.6M | 182k | 8.90 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 22k | 67.12 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 64k | 22.41 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 18k | 80.62 | |
| Encana Corp | 1.0 | $1.4M | 64k | 21.38 | |
| Tortoise Pwr & Energy (TPZ) | 0.8 | $1.1M | 45k | 25.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 32k | 33.06 | |
| Dow Chemical Company | 0.8 | $1.0M | 21k | 48.60 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 5.3k | 192.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $968k | 9.9k | 97.70 | |
| Merck & Co | 0.6 | $839k | 15k | 56.74 | |
| Pfizer (PFE) | 0.6 | $755k | 24k | 32.11 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $605k | 13k | 48.59 | |
| Westport Innovations | 0.4 | $592k | 41k | 14.47 | |
| Gentex Corporation (GNTX) | 0.4 | $497k | 16k | 31.56 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $494k | 5.7k | 86.99 | |
| Apple (AAPL) | 0.4 | $478k | 891.00 | 536.48 | |
| Duke Energy Corporation | 0.3 | $463k | 6.5k | 71.18 | |
| Coca-Cola Company (KO) | 0.3 | $430k | 11k | 38.63 | |
| EarthLink | 0.3 | $431k | 119k | 3.61 | |
| Alcatel-Lucent | 0.3 | $406k | 104k | 3.90 | |
| Destiny Media Tech | 0.3 | $407k | 381k | 1.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $401k | 7.7k | 51.92 | |
| T. Rowe Price (TROW) | 0.3 | $399k | 4.9k | 82.27 | |
| Qualcomm (QCOM) | 0.3 | $398k | 5.0k | 78.95 | |
| TeleCommunication Systems | 0.3 | $374k | 163k | 2.30 | |
| Cameco Corporation (CCJ) | 0.3 | $360k | 16k | 22.93 | |
| First Solar (FSLR) | 0.3 | $356k | 5.1k | 69.80 | |
| Viscount Systems | 0.3 | $342k | 2.9M | 0.12 | |
| Chevron Corporation (CVX) | 0.2 | $329k | 2.8k | 119.07 | |
| Marathon Oil Corporation (MRO) | 0.2 | $331k | 9.3k | 35.55 | |
| Nokia | 0.2 | $325k | 44k | 7.34 | |
| McDonald's Corporation (MCD) | 0.2 | $312k | 3.2k | 97.87 | |
| Philip Morris International (PM) | 0.2 | $304k | 3.7k | 81.83 | |
| Digital Cinema Destinations cl a | 0.2 | $291k | 55k | 5.29 | |
| Xg Technology | 0.2 | $276k | 101k | 2.74 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 3.3k | 79.96 | |
| Medtronic | 0.2 | $266k | 4.3k | 61.59 | |
| Hess (HES) | 0.2 | $270k | 3.3k | 82.85 | |
| Partnerre | 0.2 | $272k | 10k | 26.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $256k | 2.0k | 125.06 | |
| Corning Incorporated (GLW) | 0.2 | $241k | 12k | 20.86 | |
| Spectra Energy | 0.2 | $234k | 6.3k | 36.91 | |
| Abbott Laboratories (ABT) | 0.2 | $231k | 6.0k | 38.43 | |
| 3M Company (MMM) | 0.2 | $232k | 1.7k | 135.67 | |
| Honeywell International (HON) | 0.2 | $232k | 2.5k | 92.80 | |
| Abbvie (ABBV) | 0.2 | $227k | 4.4k | 51.46 | |
| Emerson Electric (EMR) | 0.2 | $213k | 3.2k | 66.77 | |
| Nymox Pharmaceutical Corporation | 0.2 | $213k | 39k | 5.45 | |
| 0.1 | $204k | 183.00 | 1114.75 | ||
| Alerian Mlp Etf | 0.1 | $203k | 12k | 17.65 | |
| Lpath | 0.1 | $169k | 36k | 4.75 | |
| Imprimis Pharmaceuticals | 0.1 | $168k | 25k | 6.72 | |
| SeaChange International | 0.1 | $157k | 15k | 10.47 | |
| Immersion Corporation (IMMR) | 0.1 | $158k | 15k | 10.53 | |
| ParkerVision | 0.1 | $158k | 33k | 4.79 | |
| PetroQuest Energy | 0.1 | $143k | 25k | 5.72 | |
| Enserv | 0.1 | $144k | 60k | 2.42 | |
| RF Micro Devices | 0.1 | $118k | 15k | 7.87 | |
| Infinera (INFN) | 0.1 | $91k | 10k | 9.10 | |
| Sunshine Heart | 0.1 | $94k | 16k | 5.84 | |
| RTI Biologics | 0.1 | $82k | 20k | 4.10 | |
| EXCO Resources | 0.0 | $56k | 10k | 5.60 | |
| BSQUARE Corporation | 0.0 | $47k | 15k | 3.13 | |
| Vermillion | 0.0 | $30k | 10k | 3.00 | |
| Micromem Technologies (MMTIF) | 0.0 | $27k | 34k | 0.79 | |
| Athersys | 0.0 | $32k | 10k | 3.20 | |
| Combimatrix Corporation | 0.0 | $30k | 10k | 3.00 | |
| Cortex Business Solutn | 0.0 | $13k | 125k | 0.10 | |
| Advanced Medical Isotope cmn | 0.0 | $5.0k | 100k | 0.05 |
