Marathon Capital Management — Q1 2014 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q1 2014
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	✓	Dept Technology INC	Stock-Other	10.83%	—	-22.52%
2	✓	Cui Global INC	Stock-Other	8.99%	—	-0.01%
3	✓	Incontact Inc	Stock-Other	7.23%	—	—
4	✓	Planet Payment INC	Stock-Other	4.01%	—	+1.04%
5	✓	Overland Storage INC	Stock-Other	3.83%	—	+8.93%
6	HDSN	Hudson Technologies INC	Stock-Other	3.80%	—	+11.12%
7	KOPN	Kopin CORP	Stock-Other	3.64%	—	+9.31%
8	✓	Zbb Energy CORP	Stock-Other	3.30%	—	—
9	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	3.22%	—	-2.13%
10	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.98%	—	-1.60%
11	✓	Procera Networks INC Com New	Stock-Other	2.93%	—	+7.39%
12	ACHC	Acadia Healthcare Co INC	Stock-Other	2.87%	—	-46.99%
13	✓	Ikanos Communications	Stock-Other	2.80%	—	—
14	INTC	Intel CORP	Stock-Tech	2.27%	—	+0.53%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.22%	-2.48%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.00%	—	+12.53%
17	✓	Aviat Networks INC	Stock-Other	1.92%	—	-5.50%
18	COP	Conocophillips	Stock-Energy	1.85%	—	+4.43%
19	✓	Tucows INC	Stock-Other	1.81%	—	-31.35%
20	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.50%	-1.01%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+3.89%
22	✓	Cytori Therapeutics INC	Stock-Other	1.49%	—	—
23	✓	Windstream CORP	Stock-Other	1.25%	—	-0.25%
24	✓	Blackrock Real Asset Equity	Stock-Other	1.22%	—	-1.61%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.12%	—	-7.28%
26	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	+0.41%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.02%
28	✓	Encana CORP	Stock-Other	1.03%	—	+1.35%
29	TMLP	Tortoise MLP ETF	ETF-Other	0.85%	—	+4.58%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.79%	—	-0.16%
31	DOW	Dow Chem Co	Stock-Materials	0.77%	—	+133.46%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.34%	-1.89%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.12%	-8.30%
34	MRK	Merck & Co., Inc.	Stock-Healthcare	0.63%	—	-3.59%
35	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.43%
36	DWX	State Street Spdr S&p Intern	ETF-Other	0.45%	—	+9.69%
37	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.44%	—	+95.69%
38	GNTX	Gentex CORP	Stock-Consumer Disc	0.37%	—	—
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.37%	—	-1.82%
40	AAPL	Apple INC	Stock-Tech	0.36%	-0.07%	+57.70%
41	✓	Duke Energy Corp New	Stock-Other	0.35%	—	-6.01%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-0.89%
43	✓	Earthlink INC	Stock-Other	0.32%	—	-9.00%
44	DSNYEUR	Destiny Media Technologies	Stock-Other	0.31%	—	-6.40%
45	✓	Alcatel-lucent	Stock-Other	0.31%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	—
47	TROW	T Rowe Price Group INC	Stock-Financials	0.30%	-1.46%	-9.35%
48	QCOM	Qualcomm INC	Stock-Tech	0.30%	-0.47%	-4.99%
49	✓	Telecommunication Sys INC	Stock-Other	0.28%	—	—
50	CCJ	Cameco CORP	Stock-Energy	0.27%	—	-47.49%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cui Global INC	+4%	-0.01%	Trim
2	DOW	Dow Chem Co	+0.5%	+133.46%	Add
3	✓	Encana CORP	+0.2%	+1.35%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.01%	Trim
5	JNJ	Johnson & Johnson	+0.2%	-2.48%	Trim
6	AEP	American Electric Power Company, Inc.	+0.2%	+12.53%	Add
7	WPRT	Westport Fuel Systems Inc.	+0.1%	+95.69%	Add
8	COP	Conocophillips	+0.1%	+4.43%	Add
9	AAPL	Apple INC	+0.1%	+57.70%	Add
10	MRK	Merck & Co., Inc.	+0.1%	-3.59%	Trim
11	KOPN	Kopin CORP	+0.1%	+9.31%	Add
12	FSLR	First Solar INC	+0.1%	—	Unchanged
13	GLDD	Great Lakes Dredge & Dock Co	0%	-2.13%	Trim
14	JNJ	Johnson & Johnson	—	+3.89%	Add
15	ABBNY	Abb Ltd-spon Adr	0%	-1.60%	Trim
16	DUK	Du Pont E I De Nemour&Co	0%	-7.28%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-8.30%	Trim
18	FCX	Freeport-mcmoran INC	-0.1%	-0.16%	Trim
19	HON	Honeywell International INC	-0.1%	-33.33%	Trim
20	✓	Earthlink INC	-0.2%	-9.00%	Trim
21	CCJ	Cameco CORP	-0.2%	-47.49%	Trim
22	✓	Overland Storage INC	-0.3%	+8.93%	Add
23	DSNYEUR	Destiny Media Technologies	-0.3%	-6.40%	Trim
24	HDSN	Hudson Technologies INC	-0.5%	+11.12%	Add
25	✓	Aviat Networks INC	-0.9%	-5.50%	Trim
26	✓	Procera Networks INC Com New	-0.9%	+7.39%	Add
27	✓	Tucows INC	-1%	-31.35%	Trim
28	✓	Dept Technology INC	-1.1%	-22.52%	Trim
29	RTIXEUR	Rti Surgical Hds INC	-1.6%	-96.84%	Trim
30	ACHC	Acadia Healthcare Co INC	-2.6%	-46.99%	Trim
31	✓	Incontact Inc	—	NEW	New buy
32	✓	Incontact INC	—	EXIT	Sold out
33	✓	Zbb Energy CORP	—	NEW	New buy
34	✓	Ikanos Communications INC	—	EXIT	Sold out
35	✓	Ikanos Communications	—	NEW	New buy
36	✓	Support Com INC	—	EXIT	Sold out
37	✓	Zbb Energy Corporation	—	EXIT	Sold out
38	✓	Cytori Therapeutics INC	—	NEW	New buy
39	VSYS	Viscount Systems INC	—	NEW	New buy
40	✓	Digital Cinema Destinations	—	NEW	New buy
41	✓	Xg Technology INC	—	NEW	New buy
42	✓		—	NEW	New buy
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	MO	Altria Group INC	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	✓	Depomed INC	—	EXIT	Sold out
47	✓	Imprimis Pharma Immy	—	NEW	New buy
48	✓	Enservco CORP Com New	—	NEW	New buy
49	✓	Petroquest Energy INC	—	NEW	New buy
50	INFNEUR	Infinera CORP	—	NEW	New buy