Marathon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cui Global | 8.6 | $9.4M | 1.3M | 7.45 | |
| Adept Technology | 5.9 | $6.4M | 743k | 8.68 | |
| Hudson Technologies (HDSN) | 5.8 | $6.3M | 1.7M | 3.77 | |
| inContact, Inc . | 5.7 | $6.1M | 699k | 8.79 | |
| Procera Networks | 4.7 | $5.1M | 704k | 7.19 | |
| Planet Payment | 4.1 | $4.5M | 2.2M | 2.08 | |
| Kopin Corporation (KOPN) | 3.9 | $4.3M | 1.2M | 3.62 | |
| Intel Corporation (INTC) | 3.4 | $3.7M | 102k | 36.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.4 | $3.7M | 428k | 8.56 | |
| Sphere 3d Corporation | 3.2 | $3.5M | 667k | 5.25 | |
| Aviat Networks | 2.9 | $3.2M | 2.1M | 1.50 | |
| Abb (ABBNY) | 2.9 | $3.1M | 147k | 21.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 27k | 104.56 | |
| General Electric Company | 2.6 | $2.8M | 111k | 25.27 | |
| ConocoPhillips (COP) | 2.1 | $2.3M | 34k | 69.05 | |
| Johnson Controls | 2.0 | $2.2M | 45k | 48.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 44k | 46.45 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.8 | $2.0M | 101k | 19.41 | |
| BioScrip | 1.6 | $1.8M | 251k | 6.99 | |
| Ikanos Communications | 1.5 | $1.6M | 5.2M | 0.31 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 18k | 91.12 | |
| Acadia Healthcare (ACHC) | 1.4 | $1.6M | 26k | 61.20 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.5M | 20k | 73.95 | |
| Encana Corp | 1.3 | $1.4M | 100k | 13.87 | |
| Chicago Bridge & Iron Company | 1.3 | $1.4M | 33k | 41.99 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.2 | $1.3M | 132k | 9.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.1M | 46k | 23.35 | |
| Dow Chemical Company | 0.9 | $938k | 21k | 45.59 | |
| Cisco Systems (CSCO) | 0.8 | $891k | 32k | 27.81 | |
| Orion Energy Systems (OESX) | 0.8 | $876k | 159k | 5.50 | |
| Vitesse Semiconductor Corporate | 0.8 | $877k | 232k | 3.78 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $876k | 26k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $797k | 8.6k | 92.47 | |
| International Business Machines (IBM) | 0.7 | $777k | 4.8k | 160.44 | |
| Merck & Co | 0.7 | $770k | 14k | 56.78 | |
| Zbb Energy Corporation | 0.7 | $748k | 1.5M | 0.51 | |
| Tortoise Pwr & Energy (TPZ) | 0.6 | $628k | 24k | 25.75 | |
| Apple (AAPL) | 0.6 | $620k | 5.6k | 110.38 | |
| Gentex Corporation (GNTX) | 0.5 | $560k | 16k | 36.13 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $557k | 13k | 42.04 | |
| Duke Energy Corporation | 0.5 | $500k | 6.0k | 83.47 | |
| T. Rowe Price (TROW) | 0.5 | $500k | 5.8k | 85.84 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $494k | 5.5k | 90.21 | |
| Pfizer (PFE) | 0.5 | $489k | 16k | 31.12 | |
| Scorpio Bulkers | 0.4 | $466k | 24k | 19.42 | |
| First Financial Northwest (FFNW) | 0.4 | $448k | 37k | 12.03 | |
| TeleCommunication Systems | 0.4 | $429k | 138k | 3.12 | |
| Coca-Cola Company (KO) | 0.4 | $418k | 9.9k | 42.21 | |
| Qualcomm (QCOM) | 0.3 | $339k | 4.6k | 74.24 | |
| EarthLink | 0.3 | $329k | 75k | 4.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $300k | 2.0k | 150.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $297k | 5.0k | 59.13 | |
| Ciena Corporation (CIEN) | 0.3 | $291k | 15k | 19.40 | |
| Alcatel-Lucent | 0.3 | $290k | 82k | 3.55 | |
| Philip Morris International (PM) | 0.3 | $283k | 3.5k | 81.44 | |
| Abbvie (ABBV) | 0.3 | $279k | 4.3k | 65.48 | |
| Abbott Laboratories (ABT) | 0.2 | $271k | 6.0k | 45.08 | |
| Chevron Corporation (CVX) | 0.2 | $273k | 2.4k | 112.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $269k | 9.5k | 28.26 | |
| Partnerre | 0.2 | $266k | 10k | 26.60 | |
| RF Micro Devices | 0.2 | $249k | 15k | 16.60 | |
| Hercules Technology Growth Capital Inc. 6.25% Htgx preferred | 0.2 | $253k | 10k | 25.30 | |
| Medtronic | 0.2 | $241k | 3.3k | 72.29 | |
| Altria (MO) | 0.2 | $235k | 4.8k | 49.32 | |
| Amgen (AMGN) | 0.2 | $237k | 1.5k | 159.60 | |
| Hess (HES) | 0.2 | $241k | 3.3k | 73.95 | |
| Xg Technology | 0.2 | $240k | 471k | 0.51 | |
| Walt Disney Company (DIS) | 0.2 | $230k | 2.4k | 94.11 | |
| PPG Industries (PPG) | 0.2 | $231k | 1.0k | 231.00 | |
| Spectra Energy | 0.2 | $230k | 6.3k | 36.28 | |
| Honeywell International (HON) | 0.2 | $230k | 2.3k | 100.00 | |
| First Solar (FSLR) | 0.2 | $225k | 5.1k | 44.55 | |
| Google Inc Class C | 0.2 | $228k | 433.00 | 526.56 | |
| Infinera (INFN) | 0.2 | $221k | 15k | 14.73 | |
| Alerian Mlp Etf | 0.2 | $201k | 12k | 17.48 | |
| Under Armour Inc Cl A | 0.2 | $209k | 3.1k | 67.97 | |
| Imprimis Pharmaceuticals | 0.2 | $188k | 25k | 7.52 | |
| Cytori Therapeutics | 0.2 | $171k | 349k | 0.49 | |
| Immersion Corporation (IMMR) | 0.1 | $142k | 15k | 9.47 | |
| SeaChange International | 0.1 | $128k | 20k | 6.40 | |
| Sunshine Heart | 0.1 | $122k | 29k | 4.24 | |
| PetroQuest Energy | 0.1 | $94k | 25k | 3.76 | |
| Westport Innovations | 0.1 | $103k | 28k | 3.74 | |
| Enserv | 0.1 | $96k | 60k | 1.61 | |
| BSQUARE Corporation | 0.1 | $68k | 15k | 4.53 | |
| Lpath | 0.0 | $37k | 13k | 2.82 | |
| EXCO Resources | 0.0 | $22k | 10k | 2.20 | |
| Nymox Pharmaceutical Corporation | 0.0 | $22k | 55k | 0.40 | |
| Micromem Technologies (MMTIF) | 0.0 | $21k | 34k | 0.62 | |
| Combimatrix Corporation | 0.0 | $19k | 15k | 1.27 | |
| Athersys | 0.0 | $16k | 10k | 1.60 | |
| RTI Biologics | 0.0 | $0 | 10k | 0.00 |
