$124 Million is the total value of MARATHON CAPITAL MANAGEMENT's 90 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Sell | CUI Global Inc New | $9,127,000 | -23.7% | 1,086,525 | -0.1% | 7.34% | -18.3% |
| SAAS | New | Incontact Inc | $8,435,000 | – | 917,800 | +100.0% | 6.79% | – |
| ADEP | Buy | Adept Technology Inc New | $8,070,000 | -44.0% | 769,350 | +1.4% | 6.49% | -40.1% |
| PKT | Buy | Procera Networks | $5,708,000 | +46.3% | 565,693 | +50.6% | 4.59% | +56.6% |
| OVRL | Sell | Overland Storage Inc | $5,659,000 | +11.0% | 1,166,820 | -81.6% | 4.55% | +18.8% |
| PLPM | Sell | Planet Payment Inc | $5,509,000 | +3.2% | 1,939,650 | -0.5% | 4.43% | +10.5% |
| HDSN | Sell | Hudson Technologies Inc | $5,209,000 | +3.1% | 1,802,511 | -0.1% | 4.19% | +10.4% |
| KOPN | Sell | Kopin Corp | $4,154,000 | -14.3% | 1,274,254 | -0.7% | 3.34% | -8.3% |
| ZBB | New | ZBB Energy Corp | $3,862,000 | – | 2,384,150 | +100.0% | 3.11% | – |
| GLDD | Buy | Great Lakes Dredge Corp | $3,784,000 | -11.8% | 473,625 | +0.8% | 3.04% | -5.6% |
| INTC | Sell | Intel Corp | $3,550,000 | +17.6% | 114,877 | -1.8% | 2.86% | +25.9% |
| ABB | Sell | ABB Limited | $3,459,000 | -12.8% | 150,275 | -2.2% | 2.78% | -6.6% |
| ACHC | Sell | Acadia Healthcare Co | $3,235,000 | -15.3% | 71,100 | -16.0% | 2.60% | -9.3% |
| AVNW | Buy | Aviat Networks Inc | $3,157,000 | +23.5% | 2,466,600 | +53.4% | 2.54% | +32.2% |
| JNJ | Sell | Johnson & Johnson | $3,055,000 | +5.0% | 29,196 | -1.4% | 2.46% | +12.4% |
| COP | Sell | Conocophillips | $2,936,000 | +19.2% | 34,250 | -2.2% | 2.36% | +27.6% |
| GE | Buy | General Electric Company | $2,902,000 | +9.0% | 110,425 | +7.4% | 2.34% | +16.8% |
| CYTX | Buy | Cytori Therapeutics New | $2,119,000 | +7.1% | 886,750 | +21.0% | 1.70% | +14.7% |
| JCI | Sell | Johnson Controls Inc | $2,074,000 | +4.1% | 41,540 | -1.4% | 1.67% | +11.3% |
| MSFT | Sell | Microsoft Corp | $2,038,000 | +1.5% | 48,883 | -0.1% | 1.64% | +8.7% |
| ECA | Buy | Encana Corporation | $2,021,000 | +47.8% | 85,225 | +33.3% | 1.63% | +58.3% |
| WIN | Sell | Windstream Holdings | $1,954,000 | +17.4% | 196,150 | -2.8% | 1.57% | +25.8% |
| IKAN | New | Ikanos Communications | $1,888,000 | – | 4,441,275 | +100.0% | 1.52% | – |
| BCF | Buy | Blackrock Real Asset Eq | $1,734,000 | +6.9% | 184,641 | +1.3% | 1.40% | +14.4% |
| CSCO | Buy | Cisco Systems Inc | $1,577,000 | +10.9% | 63,465 | +0.0% | 1.27% | +18.8% |
| XGTI | Buy | xG Technology Inc | $1,509,000 | +446.7% | 750,750 | +645.2% | 1.21% | +486.5% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,400,000 | -6.4% | 21,390 | -4.0% | 1.13% | +0.2% |
| PG | Sell | Procter & Gamble Co | $1,382,000 | -2.7% | 17,588 | -0.2% | 1.11% | +4.1% |
| TCX | Sell | Tucows Inc | $1,375,000 | -42.9% | 112,351 | -41.0% | 1.11% | -38.9% |
| FCX | Sell | Freeport McMoRan Cp&Gld B | $1,119,000 | +6.9% | 30,669 | -3.2% | 0.90% | +14.4% |
| DOW | Sell | Dow Chemical Company | $1,072,000 | +4.2% | 20,825 | -1.7% | 0.86% | +11.5% |
| XOM | Sell | Exxon Mobil Corporation | $968,000 | 0.0% | 9,612 | -3.0% | 0.78% | +7.2% |
| IBM | Intl Business Machines | $959,000 | -5.9% | 5,291 | 0.0% | 0.77% | +0.7% | |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $870,000 | -23.3% | 30,528 | -31.7% | 0.70% | -17.9% |
| VOD | New | Vodafone Group Plc Adr | $856,000 | – | 25,632 | +100.0% | 0.69% | – |
| MRK | Sell | Merck & Co Inc | $834,000 | -0.6% | 14,411 | -2.5% | 0.67% | +6.5% |
| WPRT | Buy | Westport Innovations New | $805,000 | +36.0% | 44,700 | +9.3% | 0.65% | +45.6% |
| DWX | Spdr S & P Intl Dividend | $639,000 | +5.6% | 12,450 | 0.0% | 0.51% | +13.0% | |
| AAPL | Buy | Apple Computer Inc | $577,000 | +20.7% | 6,213 | +597.3% | 0.46% | +29.2% |
| OESX | New | Orion Energy Systems Inc | $549,000 | – | 135,000 | +100.0% | 0.44% | – |
| DUK | Sell | Duke Energy Corporation | $453,000 | -2.2% | 6,106 | -6.1% | 0.36% | +4.6% |
| PFE | Sell | Pfizer Incorporated | $452,000 | -40.1% | 15,214 | -35.3% | 0.36% | -35.8% |
| TSYS | Sell | TeleCommunication Systems | $451,000 | +20.6% | 137,000 | -15.7% | 0.36% | +29.2% |
| GNTX | Sell | Gentex Corp | $451,000 | -9.3% | 15,500 | -1.6% | 0.36% | -2.7% |
| KO | Sell | Coca Cola Company | $446,000 | +3.7% | 10,529 | -5.4% | 0.36% | +11.1% |
| ELNK | Earthlink Inc | $444,000 | +3.3% | 119,250 | 0.0% | 0.36% | +10.5% | |
| MPC | Sell | Marathon Pete Corp | $435,000 | -11.9% | 5,574 | -1.8% | 0.35% | -5.7% |
| QCOM | Buy | Qualcomm Inc | $403,000 | +1.3% | 5,091 | +1.0% | 0.32% | +8.4% |
| BMY | Bristol-Myers Squibb Co | $375,000 | -6.5% | 7,723 | 0.0% | 0.30% | +0.3% | |
| MRO | Sell | Marathon Oil Corp | $363,000 | +9.7% | 9,090 | -2.4% | 0.29% | +17.3% |
| FSLR | First Solar Inc | $362,000 | +1.7% | 5,100 | 0.0% | 0.29% | +9.0% | |
| TROW | Sell | T Rowe Price Group Inc | $346,000 | -13.3% | 4,100 | -15.5% | 0.28% | -7.3% |
| CVX | Sell | Chevrontexaco Corp | $344,000 | +4.6% | 2,635 | -4.6% | 0.28% | +12.1% |
| HES | Hess Corporation | $322,000 | +19.3% | 3,259 | 0.0% | 0.26% | +27.6% | |
| MCD | Sell | Mc Donalds Corp | $320,000 | +2.6% | 3,176 | -0.4% | 0.26% | +9.8% |
| PM | Philip Morris Intl Inc | $313,000 | +3.0% | 3,715 | 0.0% | 0.25% | +10.5% | |
| 4305PS | Sell | Alcatel Lucent Adr | $291,000 | -28.3% | 81,636 | -21.6% | 0.23% | -23.3% |
| GOOG | New | Google Inc. Class C | $278,000 | – | 483 | +100.0% | 0.22% | – |
| MDT | Sell | Medtronic Inc | $274,000 | +3.0% | 4,294 | -0.6% | 0.22% | +10.0% |
| PREPRECL | Sell | Partnerre Ltd Ser E | $268,000 | -1.5% | 10,000 | -2.4% | 0.22% | +5.9% |
| SE | Sell | Spectra Energy Corp | $265,000 | +13.2% | 6,240 | -1.6% | 0.21% | +21.0% |
| DIS | Sell | Disney Walt Hldg Co | $257,000 | -1.5% | 2,994 | -8.3% | 0.21% | +5.6% |
| GLW | Corning Inc | $254,000 | +5.4% | 11,555 | 0.0% | 0.20% | +12.7% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $253,000 | -1.2% | 1,997 | -2.4% | 0.20% | +6.2% |
| XONE | New | Exone Company | $250,000 | – | 6,300 | +100.0% | 0.20% | – |
| ABT | Abbott Laboratories | $246,000 | +6.5% | 6,011 | 0.0% | 0.20% | +13.8% | |
| ABBV | Sell | Abbvie Inc | $243,000 | +7.0% | 4,311 | -2.3% | 0.20% | +14.0% |
| HON | Honeywell International | $232,000 | 0.0% | 2,500 | 0.0% | 0.19% | +7.5% | |
| OKE | New | Oneok Inc New | $221,000 | – | 3,250 | +100.0% | 0.18% | – |
| MO | New | Altria Group Inc | $220,000 | – | 5,237 | +100.0% | 0.18% | – |
| AMLP | Alps TRUST Etfmlp | $219,000 | +7.9% | 11,500 | 0.0% | 0.18% | +15.0% | |
| PPG | New | P P G Industries Inc | $210,000 | – | 1,000 | +100.0% | 0.17% | – |
| EMR | Sell | Emerson Electric Co | $208,000 | -2.3% | 3,140 | -1.6% | 0.17% | +4.4% |
| IMMR | Immersion Corp | $191,000 | +20.9% | 15,000 | 0.0% | 0.15% | +29.4% | |
| PQ | Petroquest Energy Inc | $188,000 | +31.5% | 25,000 | 0.0% | 0.15% | +41.1% | |
| IMMY | Imprimis Pharma New | $174,000 | +3.6% | 25,000 | 0.0% | 0.14% | +11.1% | |
| ENSV | Enservco Corp | $153,000 | +6.2% | 59,479 | 0.0% | 0.12% | +13.9% | |
| NYMX | Sell | Nymox Pharmaceutical Cpf | $149,000 | -30.0% | 30,000 | -23.3% | 0.12% | -25.0% |
| RFMD | R F Micro Devices Inc | $144,000 | +22.0% | 15,000 | 0.0% | 0.12% | +30.3% | |
| INFN | Buy | Infinera Corp New | $138,000 | +51.6% | 15,000 | +50.0% | 0.11% | +63.2% |
| LPTN | Sell | Lpath Inc. New | $131,000 | -22.5% | 33,071 | -7.0% | 0.10% | -17.3% |
| SEAC | Seachange Intl Inc | $120,000 | -23.6% | 15,000 | 0.0% | 0.10% | -17.8% | |
| SSH | Buy | Sunshine Heart Inc | $91,000 | -3.2% | 16,250 | +1.0% | 0.07% | +2.8% |
| XCO | Exco Resources Inc | $59,000 | +5.4% | 10,000 | 0.0% | 0.05% | +11.9% | |
| BSQR | Bsquare Corp New | $48,000 | +2.1% | 15,000 | 0.0% | 0.04% | +11.4% | |
| PRKR | Sell | Parkervision Inc | $37,000 | -76.6% | 25,000 | -24.2% | 0.03% | -74.8% |
| VRML | Vermillion Inc New | $26,000 | -13.3% | 10,000 | 0.0% | 0.02% | -8.7% | |
| CBMX | Combimatrix Corp New | $21,000 | -30.0% | 10,000 | 0.0% | 0.02% | -26.1% | |
| MMTIF | Micromem Tech Inc | $20,000 | -25.9% | 34,000 | 0.0% | 0.02% | -20.0% | |
| ATHX | Athersys Inc | $18,000 | -43.8% | 10,000 | 0.0% | 0.01% | -41.7% | |
| ADMD | Exit | Advanced Med Isotope Cp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Cortex Business Solutn | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -183 | -100.0% | -0.15% | – |
| MMM | Exit | 3M Company | $0 | – | -1,710 | -100.0% | -0.17% | – |
| DCIN | Exit | Digital Cinema Dest Cl A | $0 | – | -55,000 | -100.0% | -0.22% | – |
| Exit | Nokia Corp Spon Adr | $0 | – | -44,300 | -100.0% | -0.24% | – | |
| VSYS | Exit | Viscount Systems Inc | $0 | – | -2,850,000 | -100.0% | -0.26% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -15,700 | -100.0% | -0.27% | – |
| DSNY | Exit | Destiny Media Tech Inc | $0 | – | -380,450 | -100.0% | -0.31% | – |
| Exit | Ikanos Communications | $0 | – | -4,283,075 | -100.0% | -2.80% | – | |
| ZBB | Exit | ZBB Energy | $0 | – | -2,537,395 | -100.0% | -3.30% | – |
| Exit | Incontact Inc | $0 | – | -1,002,050 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.