Marathon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 91 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cui Global | 8.3 | $9.2M | 1.3M | 7.24 | |
| inContact, Inc . | 5.9 | $6.5M | 752k | 8.70 | |
| Adept Technology | 5.7 | $6.3M | 751k | 8.41 | |
| Hudson Technologies (HDSN) | 5.2 | $5.7M | 1.7M | 3.31 | |
| Procera Networks | 4.8 | $5.3M | 551k | 9.58 | |
| Aviat Networks | 3.9 | $4.4M | 2.4M | 1.80 | |
| Overland Storage | 3.9 | $4.3M | 1.3M | 3.25 | |
| Kopin Corporation (KOPN) | 3.8 | $4.2M | 1.2M | 3.40 | |
| Intel Corporation (INTC) | 3.5 | $3.8M | 110k | 34.82 | |
| Planet Payment | 3.4 | $3.7M | 1.9M | 1.96 | |
| Abb (ABBNY) | 3.0 | $3.3M | 147k | 22.41 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 28k | 106.60 | |
| General Electric Company | 2.5 | $2.8M | 110k | 25.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.5 | $2.8M | 445k | 6.18 | |
| ConocoPhillips (COP) | 2.3 | $2.6M | 34k | 76.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 46k | 46.36 | |
| Encana Corp | 1.7 | $1.9M | 90k | 21.21 | |
| Johnson Controls | 1.7 | $1.9M | 43k | 44.01 | |
| BioScrip | 1.6 | $1.8M | 258k | 6.91 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.5 | $1.7M | 112k | 14.93 | |
| Ikanos Communications | 1.4 | $1.6M | 4.6M | 0.35 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 63k | 25.17 | |
| BlackRock Real Asset Trust | 1.4 | $1.5M | 183k | 8.47 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.5M | 21k | 71.75 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 18k | 83.71 | |
| Xg Technology | 1.3 | $1.4M | 731k | 1.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.3M | 39k | 32.66 | |
| Acadia Healthcare (ACHC) | 1.1 | $1.2M | 26k | 48.50 | |
| Zbb Energy Corporation | 1.1 | $1.2M | 2.1M | 0.56 | |
| Dow Chemical Company | 1.0 | $1.1M | 21k | 52.44 | |
| International Business Machines (IBM) | 0.9 | $971k | 5.1k | 189.80 | |
| Chicago Bridge & Iron Company | 0.8 | $887k | 15k | 57.84 | |
| Orion Energy Systems (OESX) | 0.8 | $892k | 167k | 5.35 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $843k | 26k | 32.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $810k | 8.6k | 94.02 | |
| Merck & Co | 0.7 | $804k | 14k | 59.29 | |
| Tortoise Pwr & Energy (TPZ) | 0.6 | $691k | 25k | 28.11 | |
| Cytori Therapeutics | 0.6 | $630k | 926k | 0.68 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $576k | 13k | 46.27 | |
| Apple (AAPL) | 0.5 | $566k | 5.6k | 100.80 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $472k | 5.6k | 84.59 | |
| Westport Innovations | 0.4 | $465k | 44k | 10.52 | |
| Pfizer (PFE) | 0.4 | $450k | 15k | 29.58 | |
| Duke Energy Corporation | 0.4 | $450k | 6.0k | 74.71 | |
| Coca-Cola Company (KO) | 0.4 | $437k | 10k | 42.69 | |
| Gentex Corporation (GNTX) | 0.4 | $415k | 16k | 26.77 | |
| EarthLink | 0.4 | $398k | 116k | 3.42 | |
| TeleCommunication Systems | 0.3 | $382k | 137k | 2.79 | |
| First Financial Northwest (FFNW) | 0.3 | $380k | 37k | 10.21 | |
| Qualcomm (QCOM) | 0.3 | $351k | 4.7k | 74.82 | |
| Marathon Oil Corporation (MRO) | 0.3 | $342k | 9.1k | 37.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $334k | 6.5k | 51.20 | |
| First Solar (FSLR) | 0.3 | $336k | 5.1k | 65.88 | |
| T. Rowe Price (TROW) | 0.3 | $321k | 4.1k | 78.29 | |
| Chevron Corporation (CVX) | 0.3 | $312k | 2.6k | 119.49 | |
| Hess (HES) | 0.3 | $307k | 3.3k | 94.20 | |
| McDonald's Corporation (MCD) | 0.3 | $290k | 3.1k | 94.65 | |
| Philip Morris International (PM) | 0.3 | $290k | 3.5k | 83.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 2.0k | 138.21 | |
| Partnerre | 0.2 | $269k | 10k | 26.90 | |
| Abbott Laboratories (ABT) | 0.2 | $250k | 6.0k | 41.59 | |
| Google Inc Class C | 0.2 | $250k | 433.00 | 577.37 | |
| Spectra Energy | 0.2 | $245k | 6.2k | 39.26 | |
| Alcatel-Lucent | 0.2 | $247k | 82k | 3.03 | |
| Abbvie (ABBV) | 0.2 | $246k | 4.3k | 57.73 | |
| Walt Disney Company (DIS) | 0.2 | $231k | 2.6k | 89.05 | |
| Medtronic | 0.2 | $235k | 3.8k | 61.94 | |
| Altria (MO) | 0.2 | $218k | 4.7k | 46.02 | |
| Alerian Mlp Etf | 0.2 | $220k | 12k | 19.13 | |
| Enserv | 0.2 | $217k | 60k | 3.65 | |
| Amgen (AMGN) | 0.2 | $207k | 1.5k | 140.34 | |
| Honeywell International (HON) | 0.2 | $214k | 2.3k | 93.04 | |
| Oneok (OKE) | 0.2 | $213k | 3.3k | 65.54 | |
| Under Armour Inc Cl A | 0.2 | $214k | 3.1k | 69.03 | |
| Imprimis Pharmaceuticals | 0.2 | $186k | 25k | 7.44 | |
| Sphere 3d Corporation | 0.2 | $187k | 28k | 6.80 | |
| RF Micro Devices | 0.2 | $173k | 15k | 11.53 | |
| Infinera (INFN) | 0.1 | $160k | 15k | 10.67 | |
| PetroQuest Energy | 0.1 | $141k | 25k | 5.64 | |
| Immersion Corporation (IMMR) | 0.1 | $129k | 15k | 8.60 | |
| Nymox Pharmaceutical Corporation | 0.1 | $131k | 30k | 4.37 | |
| Lpath | 0.1 | $108k | 31k | 3.53 | |
| SeaChange International | 0.1 | $104k | 15k | 6.93 | |
| Sunshine Heart | 0.1 | $92k | 16k | 5.66 | |
| BSQUARE Corporation | 0.1 | $59k | 15k | 3.93 | |
| RTI Biologics | 0.0 | $48k | 10k | 4.80 | |
| EXCO Resources | 0.0 | $33k | 10k | 3.30 | |
| Vermillion | 0.0 | $18k | 10k | 1.80 | |
| Micromem Technologies (MMTIF) | 0.0 | $22k | 34k | 0.65 | |
| Athersys | 0.0 | $14k | 10k | 1.40 | |
| Combimatrix Corporation | 0.0 | $13k | 10k | 1.30 |
