Marathon Capital Management — Q2 2014 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q2 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	✓	Cui Global INC	Stock-Other	7.34%	—	-0.08%
2	✓	Incontact INC	Stock-Other	6.79%	—	—
3	✓	Dept Technology INC	Stock-Other	6.49%	—	+1.42%
4	✓	Procera Networks INC Com New	Stock-Other	4.59%	—	+50.61%
5	✓	Overland Storage INC	Stock-Other	4.55%	—	-81.65%
6	✓	Planet Payment INC	Stock-Other	4.43%	—	-0.46%
7	HDSN	Hudson Technologies INC	Stock-Other	4.19%	—	-0.11%
8	KOPN	Kopin CORP	Stock-Other	3.34%	—	-0.66%
9	✓	Zbb Energy Corporation	Stock-Other	3.11%	—	—
10	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	3.04%	—	+0.78%
11	INTC	Intel CORP	Stock-Tech	2.86%	—	-1.78%
12	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.78%	—	-2.24%
13	ACHC	Acadia Healthcare Co INC	Stock-Other	2.60%	—	-15.98%
14	✓	Aviat Networks INC	Stock-Other	2.54%	—	+53.40%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	+0.22%	-1.43%
16	COP	Conocophillips	Stock-Energy	2.36%	—	-2.19%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.33%	—	+7.39%
18	✓	Cytori Therapeutics INC	Stock-Other	1.70%	—	+20.98%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-1.37%
20	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.50%	-0.14%
21	✓	Encana CORP	Stock-Other	1.63%	—	+33.27%
22	✓	Windstream CORP	Stock-Other	1.57%	—	-2.85%
23	✓	Ikanos Communications INC	Stock-Other	1.52%	—	—
24	✓	Blackrock Real Asset Equity	Stock-Other	1.39%	—	+1.33%
25	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+0.02%
26	✓	Xg Technology INC	Stock-Other	1.21%	—	+645.16%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.13%	—	-4.03%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.21%
29	✓	Tucows INC	Stock-Other	1.11%	—	-41.02%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.90%	—	-3.16%
31	DOW	Dow Chem Co	Stock-Materials	0.86%	—	-1.65%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.12%	-2.99%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.34%	—
34	TMLP	Tortoise MLP ETF	ETF-Other	0.70%	—	-31.66%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.69%	—	—
36	MRK	Merck & Co., Inc.	Stock-Healthcare	0.67%	—	-2.54%
37	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.65%	—	+9.29%
38	DWX	State Street Spdr S&p Intern	ETF-Other	0.51%	—	—
39	AAPL	Apple INC	Stock-Tech	0.46%	-0.07%	+597.31%
40	OESXUSD	Orion Energy Systems INC	Stock-Other	0.44%	—	—
41	✓	Duke Energy Corp New	Stock-Other	0.36%	—	-6.13%
42	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-35.30%
43	✓	Telecommunication Sys INC	Stock-Other	0.36%	—	-15.69%
44	GNTX	Gentex CORP	Stock-Consumer Disc	0.36%	—	-1.59%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-5.41%
46	✓	Earthlink INC	Stock-Other	0.36%	—	—
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.35%	—	-1.85%
48	QCOM	Qualcomm INC	Stock-Tech	0.32%	-0.47%	+0.99%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	—
50	MRO*	Marathon Oil CORP	Stock-Other	0.29%	—	-2.36%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Procera Networks INC Com New	+1.7%	+50.61%	Add
2	✓	Xg Technology INC	+1%	+645.16%	Add
3	✓	Overland Storage INC	+0.7%	-81.65%	Trim
4	✓	Aviat Networks INC	+0.6%	+53.40%	Add
5	✓	Encana CORP	+0.6%	+33.27%	Add
6	INTC	Intel CORP	+0.6%	-1.78%	Trim
7	COP	Conocophillips	+0.5%	-2.19%	Trim
8	✓	Planet Payment INC	+0.4%	-0.46%	Trim
9	HDSN	Hudson Technologies INC	+0.4%	-0.11%	Trim
10	AEP	American Electric Power Company, Inc.	+0.3%	+7.39%	Add
11	✓	Windstream CORP	+0.3%	-2.85%	Trim
12	JNJ	Johnson & Johnson	+0.3%	-1.43%	Trim
13	WPRT	Westport Fuel Systems Inc.	+0.2%	+9.29%	Add
14	✓	Cytori Therapeutics INC	+0.2%	+20.98%	Add
15	CSCO	Cisco Systems INC	+0.2%	+0.02%	Add
16	✓	Blackrock Real Asset Equity	+0.2%	+1.33%	Add
17	AAPL	Apple INC	+0.1%	+597.31%	Add
18	DUK	Du Pont E I De Nemour&Co	0%	-4.03%	Trim
19	✓	Alcatel-lucent	-0.1%	-21.61%	Trim
20	✓	Parkervision INC	-0.1%	-24.24%	Trim
21	TMLP	Tortoise MLP ETF	-0.2%	-31.66%	Trim
22	GLDD	Great Lakes Dredge & Dock Co	-0.2%	+0.78%	Add
23	ABBNY	Abb Ltd-spon Adr	-0.2%	-2.24%	Trim
24	PFE	Pfizer INC	-0.2%	-35.30%	Trim
25	ACHC	Acadia Healthcare Co INC	-0.3%	-15.98%	Trim
26	KOPN	Kopin CORP	-0.3%	-0.66%	Trim
27	✓	Tucows INC	-0.7%	-41.02%	Trim
28	✓	Cui Global INC	-1.7%	-0.08%	Trim
29	✓	Dept Technology INC	-4.3%	+1.42%	Add
30	✓	Incontact Inc	—	EXIT	Sold out
31	✓	Incontact INC	—	NEW	New buy
32	✓	Zbb Energy CORP	—	EXIT	Sold out
33	✓	Zbb Energy Corporation	—	NEW	New buy
34	✓	Ikanos Communications	—	EXIT	Sold out
35	✓	Ikanos Communications INC	—	NEW	New buy
36	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
37	OESXUSD	Orion Energy Systems INC	—	NEW	New buy
38	DSNYEUR	Destiny Media Technologies	—	EXIT	Sold out
39	CCJ	Cameco CORP	—	EXIT	Sold out
40	VSYS	Viscount Systems INC	—	EXIT	Sold out
41	✓	Nokia Oyj	—	EXIT	Sold out
42	✓	Digital Cinema Destinations	—	EXIT	Sold out
43	✓	Google INC Class C	—	NEW	New buy
44	XONECHF	Exone Co/the	—	NEW	New buy
45	MMM	3m Co	—	EXIT	Sold out
46	OKE	Oneok INC	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	PPG	Ppg Industries INC	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	RTIXEUR	Rti Surgical Hds INC	—	EXIT	Sold out