$133 Million is the total value of MARATHON CAPITAL MANAGEMENT's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADEP | Sell | Adept Technology Inc New | $14,413,000 | -12.8% | 758,600 | -22.5% | 10.83% | -9.2% |
| CUI | Sell | CUI Global Inc New | $11,961,000 | +74.0% | 1,087,375 | -0.0% | 8.99% | +81.3% |
| New | Incontact Inc | $9,620,000 | – | 1,002,050 | +100.0% | 7.23% | – | |
| PLPM | Buy | Planet Payment Inc | $5,339,000 | -0.4% | 1,948,650 | +1.0% | 4.01% | +3.7% |
| OVRL | Buy | Overland Storage Inc | $5,100,000 | -9.9% | 6,358,606 | +8.9% | 3.83% | -6.2% |
| HDSN | Buy | Hudson Technologies Inc | $5,053,000 | -15.9% | 1,804,511 | +11.1% | 3.80% | -12.4% |
| KOPN | Buy | Kopin Corp | $4,849,000 | -2.1% | 1,282,754 | +9.3% | 3.64% | +2.0% |
| ZBB | New | ZBB Energy | $4,390,000 | – | 2,537,395 | +100.0% | 3.30% | – |
| GLDD | Sell | Great Lakes Dredge Corp | $4,291,000 | -2.9% | 469,975 | -2.1% | 3.22% | +1.2% |
| ABB | Sell | ABB Limited | $3,965,000 | -4.4% | 153,725 | -1.6% | 2.98% | -0.5% |
| PKT | Buy | Procera Networks Inc | $3,902,000 | -25.7% | 375,593 | +7.4% | 2.93% | -22.6% |
| ACHC | Sell | Acadia Healthcare Co | $3,818,000 | -49.5% | 84,625 | -47.0% | 2.87% | -47.4% |
| New | Ikanos Communications | $3,726,000 | – | 4,283,075 | +100.0% | 2.80% | – | |
| INTC | Buy | Intel Corp | $3,019,000 | -0.0% | 116,962 | +0.5% | 2.27% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $2,910,000 | +4.6% | 29,620 | -2.5% | 2.19% | +9.0% |
| GE | Buy | General Electric Company | $2,662,000 | +3.9% | 102,825 | +12.5% | 2.00% | +8.3% |
| AVNW | Sell | Aviat Networks Inc | $2,557,000 | -33.5% | 1,608,000 | -5.5% | 1.92% | -30.7% |
| COP | Buy | Conocophillips | $2,463,000 | +4.0% | 35,016 | +4.4% | 1.85% | +8.3% |
| TCX | Sell | Tucows Inc | $2,410,000 | -38.0% | 190,501 | -31.4% | 1.81% | -35.4% |
| MSFT | Sell | Microsoft Corp | $2,007,000 | +8.5% | 48,953 | -1.0% | 1.51% | +13.0% |
| JCI | Buy | Johnson Controls Inc | $1,993,000 | -4.2% | 42,115 | +3.9% | 1.50% | -0.1% |
| CYTX | New | Cytori Therapeutics New | $1,979,000 | – | 733,000 | +100.0% | 1.49% | – |
| WIN | Sell | Windstream Holdings | $1,664,000 | +3.0% | 201,900 | -0.2% | 1.25% | +7.3% |
| BCF | Sell | Blackrock Real Asset Eq | $1,622,000 | +0.6% | 182,219 | -1.6% | 1.22% | +4.7% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,496,000 | -4.2% | 22,289 | -7.3% | 1.12% | -0.3% |
| PG | Buy | Procter & Gamble Co | $1,421,000 | -1.0% | 17,625 | +0.0% | 1.07% | +3.2% |
| CSCO | Buy | Cisco Systems Inc | $1,422,000 | +0.4% | 63,453 | +0.4% | 1.07% | +4.5% |
| ECA | Buy | Encana Corporation | $1,367,000 | +20.0% | 63,950 | +1.3% | 1.03% | +24.9% |
| TPZ | Buy | Tortoise Pwr & Egy Infr | $1,135,000 | +3.5% | 44,670 | +4.6% | 0.85% | +7.8% |
| FCX | Sell | Freeport McMoRan Cp&Gld B | $1,047,000 | -12.5% | 31,669 | -0.2% | 0.79% | -8.8% |
| DOW | Buy | Dow Chemical Company | $1,029,000 | +155.3% | 21,175 | +133.5% | 0.77% | +165.6% |
| IBM | Sell | Intl Business Machines | $1,019,000 | +0.7% | 5,291 | -1.9% | 0.77% | +4.9% |
| XOM | Sell | Exxon Mobil Corporation | $968,000 | -11.4% | 9,908 | -8.3% | 0.73% | -7.7% |
| MRK | Sell | Merck & Co Inc | $839,000 | +9.2% | 14,786 | -3.6% | 0.63% | +13.7% |
| PFE | Buy | Pfizer Incorporated | $755,000 | +5.3% | 23,513 | +0.4% | 0.57% | +9.7% |
| DWX | Buy | Spdr S & P Intl Dividend | $605,000 | +12.2% | 12,450 | +9.7% | 0.46% | +17.0% |
| WPRT | Buy | Westport Innovations New | $592,000 | +44.4% | 40,900 | +95.7% | 0.44% | +50.3% |
| GNTX | Gentex Corp | $497,000 | -4.2% | 15,750 | 0.0% | 0.37% | -0.3% | |
| MPC | Sell | Marathon Pete Corp | $494,000 | -7.0% | 5,679 | -1.8% | 0.37% | -3.1% |
| AAPL | Buy | Apple Computer Inc | $478,000 | +50.8% | 891 | +57.7% | 0.36% | +56.8% |
| DUK | Sell | Duke Energy Corporation | $463,000 | -3.1% | 6,505 | -6.0% | 0.35% | +0.9% |
| ELNK | Sell | Earthlink Inc | $430,000 | -35.2% | 119,250 | -9.0% | 0.32% | -32.6% |
| KO | Sell | Coca Cola Company | $430,000 | -7.3% | 11,131 | -0.9% | 0.32% | -3.6% |
| DSNY | Sell | Destiny Media Tech Inc | $407,000 | -47.3% | 380,450 | -6.4% | 0.31% | -45.1% |
| 4305PS | Alcatel Lucent Adr | $406,000 | -11.4% | 104,136 | 0.0% | 0.30% | -7.6% | |
| BMY | Bristol-Myers Squibb Co | $401,000 | -2.2% | 7,723 | 0.0% | 0.30% | +1.7% | |
| TROW | Sell | T Rowe Price Group Inc | $399,000 | -10.9% | 4,850 | -9.3% | 0.30% | -7.1% |
| QCOM | Sell | Qualcomm Inc | $398,000 | +1.0% | 5,041 | -5.0% | 0.30% | +5.3% |
| TSYS | TeleCommunication Systems | $374,000 | -0.8% | 162,500 | 0.0% | 0.28% | +3.3% | |
| CCJ | Sell | Cameco Corp | $360,000 | -42.0% | 15,700 | -47.5% | 0.27% | -39.7% |
| FSLR | First Solar Inc | $356,000 | +27.6% | 5,100 | 0.0% | 0.27% | +32.8% | |
| VSYS | New | Viscount Systems Inc | $342,000 | – | 2,850,000 | +100.0% | 0.26% | – |
| MRO | Sell | Marathon Oil Corp | $331,000 | -1.5% | 9,310 | -2.3% | 0.25% | +2.9% |
| CVX | Buy | Chevrontexaco Corp | $329,000 | -4.6% | 2,763 | +0.0% | 0.25% | -0.8% |
| Sell | Nokia Corp Spon Adr | $325,000 | -14.5% | 44,300 | -5.3% | 0.24% | -10.9% | |
| MCD | Buy | Mc Donalds Corp | $312,000 | +15.6% | 3,188 | +14.7% | 0.23% | +20.0% |
| PM | Philip Morris Intl Inc | $304,000 | -6.2% | 3,715 | 0.0% | 0.23% | -2.6% | |
| DCIN | New | Digital Cinema Dest Cl A | $291,000 | – | 55,000 | +100.0% | 0.22% | – |
| XGTI | New | Xg Technology Inc | $276,000 | – | 100,750 | +100.0% | 0.21% | – |
| PREPRECL | Partnerre Ltd Ser E | $272,000 | +5.0% | 10,250 | 0.0% | 0.20% | +9.1% | |
| HES | Sell | Hess Corporation | $270,000 | -4.3% | 3,259 | -4.0% | 0.20% | 0.0% |
| MDT | Medtronic Inc | $266,000 | +7.3% | 4,319 | 0.0% | 0.20% | +11.7% | |
| DIS | Sell | Disney Walt Hldg Co | $261,000 | +1.6% | 3,264 | -3.0% | 0.20% | +5.9% |
| BRKB | Berkshire Hathaway Cl B | $256,000 | +5.3% | 2,047 | 0.0% | 0.19% | +9.7% | |
| GLW | Sell | Corning Inc | $241,000 | +5.2% | 11,555 | -10.1% | 0.18% | +9.7% |
| SE | New | Spectra Energy Corp | $234,000 | – | 6,340 | +100.0% | 0.18% | – |
| HON | Sell | Honeywell International | $232,000 | -32.4% | 2,500 | -33.3% | 0.17% | -29.6% |
| ABT | Buy | Abbott Laboratories | $231,000 | +1.8% | 6,011 | +1.7% | 0.17% | +6.1% |
| MMM | 3M Company | $232,000 | -3.3% | 1,710 | 0.0% | 0.17% | +0.6% | |
| ABBV | Abbvie Inc | $227,000 | -2.6% | 4,411 | 0.0% | 0.17% | +1.8% | |
| EMR | Emerson Electric Co | $213,000 | -4.9% | 3,190 | 0.0% | 0.16% | -1.2% | |
| NYMX | Sell | Nymox Pharmaceutical Cpf | $213,000 | -15.8% | 39,100 | -6.1% | 0.16% | -12.6% |
| GOOGL | Sell | Google Inc. Class A | $204,000 | -10.5% | 183 | -9.9% | 0.15% | -6.7% |
| AMLP | Sell | Alps TRUST Etfmlp | $203,000 | -4.7% | 11,500 | -4.2% | 0.15% | -0.6% |
| LPTN | Lpath Inc. New | $169,000 | +11.2% | 35,571 | 0.0% | 0.13% | +15.5% | |
| IMMY | New | Imprimis Pharma New | $168,000 | – | 25,000 | +100.0% | 0.13% | – |
| PRKR | Parkervision Inc | $158,000 | +5.3% | 33,000 | 0.0% | 0.12% | +10.2% | |
| IMMR | Buy | Immersion Corp | $158,000 | +51.9% | 15,000 | +50.0% | 0.12% | +58.7% |
| SEAC | Buy | Seachange Intl Inc | $157,000 | +28.7% | 15,000 | +50.0% | 0.12% | +34.1% |
| ENSV | New | Enservco Corp | $144,000 | – | 59,479 | +100.0% | 0.11% | – |
| PQ | New | Petroquest Energy Inc | $143,000 | – | 25,000 | +100.0% | 0.11% | – |
| RFMD | R F Micro Devices Inc | $118,000 | +53.2% | 15,000 | 0.0% | 0.09% | +58.9% | |
| SSH | Sunshine Heart Inc | $94,000 | -39.7% | 16,088 | 0.0% | 0.07% | -37.2% | |
| INFN | New | Infinera Corp New | $91,000 | – | 10,000 | +100.0% | 0.07% | – |
| RTIX | Sell | RTI Surgical Inc | $82,000 | -96.3% | 20,000 | -96.8% | 0.06% | -96.2% |
| XCO | New | Exco Resources Inc | $56,000 | – | 10,000 | +100.0% | 0.04% | – |
| BSQR | New | Bsquare Corp New | $47,000 | – | 15,000 | +100.0% | 0.04% | – |
| ATHX | Athersys Inc | $32,000 | +28.0% | 10,000 | 0.0% | 0.02% | +33.3% | |
| VRML | New | Vermillion Inc New | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| CBMX | Combimatrix Corp New | $30,000 | +30.4% | 10,000 | 0.0% | 0.02% | +35.3% | |
| MMTIF | New | Micromem Tech Inc | $27,000 | – | 34,000 | +100.0% | 0.02% | – |
| New | Cortex Business Solutn | $12,000 | – | 125,000 | +100.0% | 0.01% | – | |
| ADMD | New | Advanced Med Isotope Cp | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -17,500 | -100.0% | -0.13% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -3,250 | -100.0% | -0.15% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,354 | -100.0% | -0.15% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -1,200 | -100.0% | -0.16% | – |
| ZBB | Exit | ZBB Energy | $0 | – | -2,244,607 | -100.0% | -1.44% | – |
| SPRT | Exit | Support Com Inc | $0 | – | -648,815 | -100.0% | -1.77% | – |
| IKAN | Exit | Ikanos Communications | $0 | – | -3,317,717 | -100.0% | -2.87% | – |
| SAAS | Exit | Incontact Inc | $0 | – | -1,186,700 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.