Marathon Capital Management — Q3 2013 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001213206

Total reported value

$445.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Incontact INC	Stock-Other	8.91%	—	-20.90%
2	ACHC	Acadia Healthcare Co INC	Stock-Other	7.16%	—	-14.55%
3	✓	Dept Technology INC	Stock-Other	7.10%	—	-2.87%
4	✓	Cui Global INC	Stock-Other	5.26%	—	+9.39%
5	✓	Procera Networks INC Com New	Stock-Other	4.71%	—	-1.27%
6	✓	Overland Storage INC	Stock-Other	4.46%	—	+3.99%
7	✓	Aviat Networks INC	Stock-Other	3.84%	—	-6.02%
8	KOPN	Kopin CORP	Stock-Other	3.73%	—	-4.34%
9	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	3.20%	—	+0.41%
10	✓	Support Com INC	Stock-Other	3.16%	—	-5.26%
11	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	3.11%	—	-2.22%
12	✓	Planet Payment INC	Stock-Other	3.06%	—	+16.42%
13	HDSN	Hudson Technologies INC	Stock-Other	2.81%	—	-0.72%
14	✓	Tucows INC	Stock-Other	2.71%	—	-16.08%
15	INTC	Intel CORP	Stock-Tech	2.32%	—	+8.42%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.22%	-0.55%
17	COP	Conocophillips	Stock-Energy	2.01%	—	+0.53%
18	RTIXEUR	Rti Surgical Hds INC	Stock-Other	2.01%	—	-3.18%
19	✓	Zbb Energy CORP	Stock-Other	1.70%	—	+0.98%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	-0.12%
21	✓	Blackrock Real Asset Equity	Stock-Other	1.43%	—	-0.04%
22	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.50%	+5.70%
23	✓	Windstream CORP	Stock-Other	1.40%	—	—
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.23%	—	+4.61%
25	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-35.15%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-0.26%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+200.61%
28	TMLP	Tortoise MLP ETF	ETF-Other	0.99%	—	+1.87%
29	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	—	+24.88%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.34%	-4.01%
31	✓	Encana CORP	Stock-Other	0.78%	—	+2.63%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.12%	+1.75%
33	MRK	Merck & Co., Inc.	Stock-Healthcare	0.63%	—	-8.57%
34	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	—
35	✓	Earthlink INC	Stock-Other	0.57%	—	+0.75%
36	✓	Nymox Pharmaceutical CORP	Stock-Other	0.53%	—	—
37	✓	Wireless Ronin Techs Inc	Stock-Other	0.43%	—	-6.82%
38	✓	Lpath INC	Stock-Other	0.42%	—	-1.28%
39	CCJ	Cameco CORP	Stock-Energy	0.42%	—	+1.89%
40	✓	Ikanos Communications INC	Stock-Other	0.41%	—	+0.65%
41	✓	Duke Energy Corp New	Stock-Other	0.40%	—	-10.23%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-1.87%
43	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.39%	—	-1.31%
44	DWX	State Street Spdr S&p Intern	ETF-Other	0.39%	—	+18.40%
45	✓	Telecommunication Sys INC	Stock-Other	0.36%	—	—
46	GNTX	Gentex CORP	Stock-Consumer Disc	0.35%	—	—
47	✓	Alcatel-lucent	Stock-Other	0.33%	—	—
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.32%	—	+0.12%
49	✓	Nokia Oyj	Stock-Other	0.31%	—	-9.12%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dept Technology INC	+3.2%	-2.87%	Trim
2	AEP	American Electric Power Company, Inc.	+0.7%	+200.61%	Add
3	✓	Cui Global INC	+0.7%	+9.39%	Add
4	✓	Procera Networks INC Com New	+0.5%	-1.27%	Trim
5	✓	Support Com INC	+0.4%	-5.26%	Trim
6	FCX	Freeport-mcmoran INC	+0.3%	+24.88%	Add
7	ABBNY	Abb Ltd-spon Adr	+0.3%	+0.41%	Add
8	COP	Conocophillips	+0.3%	+0.53%	Add
9	✓	Tucows INC	+0.2%	-16.08%	Trim
10	✓	Planet Payment INC	+0.2%	+16.42%	Add
11	JNJ	Johnson & Johnson	+0.2%	-0.12%	Trim
12	DUK	Du Pont E I De Nemour&Co	+0.2%	+4.61%	Add
13	ACHC	Acadia Healthcare Co INC	+0.2%	-14.55%	Trim
14	✓	Alcatel-lucent	+0.2%	—	Unchanged
15	KOPN	Kopin CORP	+0.2%	-4.34%	Trim
16	✓	Nymox Pharmaceutical CORP	+0.1%	—	Unchanged
17	✓	Nokia Oyj	+0.1%	-9.12%	Trim
18	✓	Lpath INC	+0.1%	-1.28%	Trim
19	DWX	State Street Spdr S&p Intern	+0.1%	+18.40%	Add
20	INTC	Intel CORP	+0.1%	+8.42%	Add
21	✓	Windstream CORP	+0.1%	—	Unchanged
22	✓	Blackrock Real Asset Equity	+0.1%	-0.04%	Trim
23	DOW	Dow Chem Co	+0.1%	—	Unchanged
24	AAPL	Apple INC	0%	+0.54%	Add
25	✓	Encana CORP	0%	+2.63%	Add
26	MRK	Merck & Co., Inc.	0%	-8.57%	Trim
27	CCJ	Cameco CORP	-0.1%	+1.89%	Add
28	✓	Duke Energy Corp New	-0.1%	-10.23%	Trim
29	RTIXEUR	Rti Surgical Hds INC	-0.1%	-3.18%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-4.01%	Trim
31	✓	Ikanos Communications INC	-0.1%	+0.65%	Add
32	✓	Earthlink INC	-0.1%	+0.75%	Add
33	WPRT	Westport Fuel Systems Inc.	-0.2%	-1.31%	Trim
34	GLDD	Great Lakes Dredge & Dock Co	-0.2%	-2.22%	Trim
35	✓	Aviat Networks INC	-0.3%	-6.02%	Trim
36	✓	Overland Storage INC	-0.4%	+3.99%	Add
37	✓	Zbb Energy CORP	-0.7%	+0.98%	Add
38	CSCO	Cisco Systems INC	-0.7%	-35.15%	Trim
39	HDSN	Hudson Technologies INC	-1.6%	-0.72%	Trim
40	✓	Incontact INC	-2.3%	-20.90%	Trim
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	EXIT	Sold out
43	GNTX	Gentex CORP	—	NEW	New buy
44	EMR	Emerson Electric Co	—	NEW	New buy
45	ABBV	Abbvie INC	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	PPG	Ppg Industries INC	—	NEW	New buy
49	✓	Market Vectors ETF Tr	—	EXIT	Sold out
50	✓	Str Holdings INC	—	EXIT	Sold out