Marathon Capital Management — Q1 2015 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q1 2015
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	TROW	T Rowe Price Group INC	Stock-Financials	52.15%	-1.46%	+24785.41%
2	✓	Cui Global INC	Stock-Other	3.25%	—	-0.86%
3	HDSN	Hudson Technologies INC	Stock-Other	2.98%	—	-3.44%
4	✓	Procera Networks INC Com New	Stock-Other	2.83%	—	-3.43%
5	✓	Incontact INC	Stock-Other	2.45%	—	-27.63%
6	✓	Dept Technology INC	Stock-Other	2.02%	—	-0.54%
7	✓	Planet Payment INC	Stock-Other	1.88%	—	+3.52%
8	KOPN	Kopin CORP	Stock-Other	1.79%	—	-2.83%
9	✓	Ikanos Communications	Stock-Other	1.41%	—	-78.23%
10	INTC	Intel CORP	Stock-Tech	1.39%	—	-1.96%
11	✓	ABB Ltd ADR	Stock-Other	1.34%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	+1.44%
13	✓	Sphere 3d CORP	Stock-Other	1.22%	—	+11.73%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.22%	-0.80%
15	✓	Aviat Networks INC	Stock-Other	1.09%	—	-2.59%
16	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	1.07%	—	-6.56%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	—
18	BIOSEUR	Bioscrip INC	Stock-Other	0.94%	—	+90.68%
19	VTS	Vitesse Energy, Inc.	Stock-Other	0.93%	—	+70.22%
20	COP	Conocophillips	Stock-Energy	0.91%	—	-1.61%
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.85%	—	+17.68%
22	ACHC	Acadia Healthcare Co INC	Stock-Other	0.82%	—	—
23	RAVE	Rave Restaurant Group INC	Stock-Other	0.81%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.50%	-1.25%
25	TCX	Tucows Inc-class A	Stock-Other	0.77%	—	-9.86%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+2.19%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	+0.51%
28	DOW	Dow Chem Co	Stock-Materials	0.58%	—	+31.59%
29	BCX	Blackrock Resources & Commod	Stock-Other	0.56%	—	-0.08%
30	✓	Encana CORP	Stock-Other	0.50%	—	+0.45%
31	LAND	Gladstone Land CORP	Stock-Other	0.41%	-0.19%	EXIT
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.39%	—	+0.88%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.37%	—	-0.26%
34	PRU	Prudential Financial, Inc.	Stock-Financials	0.36%	—	—
35	MRK	Merck & Co., Inc.	Stock-Healthcare	0.36%	—	+4.06%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.34%	-1.65%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.12%	+4.11%
38	✓	Zbb Energy Corporation	Stock-Other	0.34%	—	-9.30%
39	AAPL	Apple INC	Stock-Tech	0.32%	-0.07%	+4.31%
40	TMLP	Tortoise MLP ETF	ETF-Other	0.26%	—	-7.45%
41	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+4.39%
42	DWX	State Street Spdr S&p Intern	ETF-Other	0.25%	—	+2.64%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.25%	—	+0.09%
44	✓	Telecommunication Sys INC	Stock-Other	0.23%	—	—
45	GNTX	Gentex CORP	Stock-Consumer Disc	0.22%	—	+75.81%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+18.29%
47	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.20%	—	—
48	✓	Duke Energy Corp New	Stock-Other	0.20%	—	-2.65%
49	OESXUSD	Orion Energy Systems INC	Stock-Other	0.20%	—	-10.58%
50	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	-51.08%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	+51.6%	+24785.41%	Add
2	VTS	Vitesse Energy, Inc.	+0.1%	+70.22%	Add
3	✓	Cytori Therapeutics INC	0%	-8.67%	Trim
4	IMMR	Immersion Corporation	0%	+50.00%	Add
5	✓	Under Armour Inc Cl A	-0.1%	+22.76%	Add
6	FSLR	First Solar INC	-0.1%	+11.88%	Add
7	INFNEUR	Infinera CORP	-0.1%	—	Unchanged
8	✓	Ikanos Communications	-0.1%	-78.23%	Trim
9	BMY	Bristol-myers Squibb Co	-0.1%	+20.90%	Add
10	✓	Telecommunication Sys INC	-0.2%	—	Unchanged
11	STNG	Scorpio Tankers Inc.	-0.2%	—	Unchanged
12	✓	Xg Technology INC	-0.2%	-66.01%	Trim
13	PFE	Pfizer INC	-0.2%	+4.39%	Add
14	MPC	Marathon Petroleum CORP	-0.2%	+0.09%	Add
15	AAPL	Apple INC	-0.3%	+4.31%	Add
16	DOW	Dow Chem Co	-0.3%	+31.59%	Add
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.4%	+17.68%	Add
18	FCX	Freeport-mcmoran INC	-0.6%	+0.88%	Add
19	OESXUSD	Orion Energy Systems INC	-0.6%	-10.58%	Trim
20	CSCO	Cisco Systems INC	-0.6%	-51.08%	Trim
21	ACHC	Acadia Healthcare Co INC	-0.6%	—	Unchanged
22	BIOSEUR	Bioscrip INC	-0.7%	+90.68%	Add
23	✓	Encana CORP	-0.8%	+0.45%	Add
24	PG	Procter & Gamble Co/the	-0.8%	+2.19%	Add
25	JNJ	Johnson & Johnson	-1%	—	Unchanged
26	TCX	Tucows Inc-class A	-1%	-9.86%	Trim
27	MSFT	Microsoft CORP	-1.1%	-1.25%	Trim
28	COP	Conocophillips	-1.2%	-1.61%	Trim
29	JNJ	Johnson & Johnson	-1.4%	-0.80%	Trim
30	✓	Procera Networks INC Com New	-1.8%	-3.43%	Trim
31	✓	Aviat Networks INC	-1.8%	-2.59%	Trim
32	✓	Sphere 3d CORP	-2%	+11.73%	Add
33	INTC	Intel CORP	-2%	-1.96%	Trim
34	KOPN	Kopin CORP	-2.1%	-2.83%	Trim
35	✓	Planet Payment INC	-2.2%	+3.52%	Add
36	GLDD	Great Lakes Dredge & Dock Co	-2.3%	-6.56%	Trim
37	HDSN	Hudson Technologies INC	-2.8%	-3.44%	Trim
38	✓	Incontact INC	-3.2%	-27.63%	Trim
39	✓	Dept Technology INC	-3.9%	-0.54%	Trim
40	✓	Cui Global INC	-5.4%	-0.86%	Trim
41	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
42	✓	ABB Ltd ADR	—	NEW	New buy
43	RAVE	Rave Restaurant Group INC	—	NEW	New buy
44	LAND	Gladstone Land CORP	—	NEW	New buy
45	PRU	Prudential Financial, Inc.	—	NEW	New buy
46	QRVO	Qorvo INC	—	NEW	New buy
47	✓	Rf Microdevices INC	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	LSCC	Lattice Semiconductor CORP	—	NEW	New buy