Marathon Capital Management as of June 30, 2014
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cui Global | 7.3 | $9.1M | 1.1M | 8.40 | |
| inContact, Inc . | 6.8 | $8.4M | 918k | 9.19 | |
| Adept Technology | 6.5 | $8.1M | 769k | 10.49 | |
| Procera Networks | 4.6 | $5.7M | 566k | 10.09 | |
| Overland Storage | 4.5 | $5.7M | 1.2M | 4.85 | |
| Planet Payment | 4.4 | $5.5M | 1.9M | 2.84 | |
| Hudson Technologies (HDSN) | 4.2 | $5.2M | 1.8M | 2.89 | |
| Kopin Corporation (KOPN) | 3.3 | $4.2M | 1.3M | 3.26 | |
| Zbb Energy Corporation | 3.1 | $3.9M | 2.4M | 1.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $3.8M | 474k | 7.99 | |
| Intel Corporation (INTC) | 2.9 | $3.5M | 115k | 30.90 | |
| Abb (ABBNY) | 2.8 | $3.5M | 150k | 23.02 | |
| Acadia Healthcare (ACHC) | 2.6 | $3.2M | 71k | 45.50 | |
| Aviat Networks | 2.5 | $3.2M | 2.5M | 1.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.1M | 29k | 104.64 | |
| ConocoPhillips (COP) | 2.4 | $2.9M | 34k | 85.72 | |
| General Electric Company | 2.3 | $2.9M | 110k | 26.28 | |
| Cytori Therapeutics | 1.7 | $2.1M | 887k | 2.39 | |
| Johnson Controls | 1.7 | $2.1M | 42k | 49.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 49k | 41.69 | |
| Encana Corp | 1.6 | $2.0M | 85k | 23.71 | |
| Windstream Corporation | 1.6 | $2.0M | 196k | 9.96 | |
| Ikanos Communications | 1.5 | $1.9M | 4.4M | 0.43 | |
| BlackRock Real Asset Trust | 1.4 | $1.7M | 185k | 9.39 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 64k | 24.85 | |
| Xg Technology | 1.2 | $1.5M | 751k | 2.01 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 21k | 65.45 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 18k | 78.58 | |
| Tucows | 1.1 | $1.4M | 112k | 12.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 31k | 36.49 | |
| Dow Chemical Company | 0.9 | $1.1M | 21k | 51.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $968k | 9.6k | 100.71 | |
| International Business Machines (IBM) | 0.8 | $959k | 5.3k | 181.25 | |
| Tortoise Pwr & Energy (TPZ) | 0.7 | $870k | 31k | 28.50 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $856k | 26k | 33.40 | |
| Merck & Co | 0.7 | $834k | 14k | 57.87 | |
| Westport Innovations | 0.7 | $805k | 45k | 18.01 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $639k | 13k | 51.33 | |
| Apple (AAPL) | 0.5 | $577k | 6.2k | 92.87 | |
| Orion Energy Systems (OESX) | 0.4 | $550k | 135k | 4.07 | |
| Coca-Cola Company (KO) | 0.4 | $446k | 11k | 42.36 | |
| Pfizer (PFE) | 0.4 | $452k | 15k | 29.71 | |
| Duke Energy Corporation | 0.4 | $453k | 6.1k | 74.19 | |
| EarthLink | 0.4 | $444k | 119k | 3.72 | |
| TeleCommunication Systems | 0.4 | $451k | 137k | 3.29 | |
| Gentex Corporation (GNTX) | 0.4 | $451k | 16k | 29.10 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $435k | 5.6k | 78.04 | |
| Qualcomm (QCOM) | 0.3 | $403k | 5.1k | 79.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $375k | 7.7k | 48.56 | |
| First Solar (FSLR) | 0.3 | $362k | 5.1k | 70.98 | |
| Marathon Oil Corporation (MRO) | 0.3 | $363k | 9.1k | 39.93 | |
| Chevron Corporation (CVX) | 0.3 | $344k | 2.6k | 130.55 | |
| T. Rowe Price (TROW) | 0.3 | $346k | 4.1k | 84.39 | |
| McDonald's Corporation (MCD) | 0.3 | $320k | 3.2k | 100.76 | |
| Hess (HES) | 0.3 | $322k | 3.3k | 98.80 | |
| Philip Morris International (PM) | 0.2 | $313k | 3.7k | 84.25 | |
| Alcatel-Lucent | 0.2 | $291k | 82k | 3.56 | |
| Medtronic | 0.2 | $274k | 4.3k | 63.81 | |
| Partnerre | 0.2 | $268k | 10k | 26.80 | |
| Google Inc Class C | 0.2 | $278k | 483.00 | 575.57 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 3.0k | 85.84 | |
| Spectra Energy | 0.2 | $265k | 6.2k | 42.47 | |
| Corning Incorporated (GLW) | 0.2 | $254k | 12k | 21.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $253k | 2.0k | 126.69 | |
| Abbott Laboratories (ABT) | 0.2 | $246k | 6.0k | 40.92 | |
| Abbvie (ABBV) | 0.2 | $243k | 4.3k | 56.37 | |
| Exone | 0.2 | $250k | 6.3k | 39.68 | |
| Honeywell International (HON) | 0.2 | $232k | 2.5k | 92.80 | |
| Altria (MO) | 0.2 | $220k | 5.2k | 42.01 | |
| Oneok (OKE) | 0.2 | $221k | 3.3k | 68.00 | |
| Alerian Mlp Etf | 0.2 | $219k | 12k | 19.04 | |
| PPG Industries (PPG) | 0.2 | $210k | 1.0k | 210.00 | |
| Emerson Electric (EMR) | 0.2 | $208k | 3.1k | 66.24 | |
| PetroQuest Energy | 0.1 | $188k | 25k | 7.52 | |
| Immersion Corporation (IMMR) | 0.1 | $191k | 15k | 12.73 | |
| Imprimis Pharmaceuticals | 0.1 | $174k | 25k | 6.96 | |
| RF Micro Devices | 0.1 | $144k | 15k | 9.60 | |
| Nymox Pharmaceutical Corporation | 0.1 | $149k | 30k | 4.97 | |
| Enserv | 0.1 | $153k | 60k | 2.57 | |
| Infinera (INFN) | 0.1 | $138k | 15k | 9.20 | |
| Lpath | 0.1 | $131k | 33k | 3.96 | |
| SeaChange International | 0.1 | $120k | 15k | 8.00 | |
| Sunshine Heart | 0.1 | $91k | 16k | 5.60 | |
| EXCO Resources | 0.1 | $59k | 10k | 5.90 | |
| BSQUARE Corporation | 0.0 | $48k | 15k | 3.20 | |
| ParkerVision | 0.0 | $37k | 25k | 1.48 | |
| Vermillion | 0.0 | $26k | 10k | 2.60 | |
| Micromem Technologies (MMTIF) | 0.0 | $20k | 34k | 0.59 | |
| Combimatrix Corporation | 0.0 | $21k | 10k | 2.10 | |
| Athersys | 0.0 | $18k | 10k | 1.80 |
