$111 Million is the total value of MARATHON CAPITAL MANAGEMENT's 91 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUI | Buy | CUI Global Inc New | $9,207,000 | +0.9% | 1,271,637 | +17.0% | 8.30% | +13.0% |
| SAAS | Sell | Incontact Inc | $6,538,000 | -22.5% | 751,875 | -18.1% | 5.89% | -13.2% |
| ADEP | Sell | Adept Technology Inc New | $6,318,000 | -21.7% | 751,250 | -2.4% | 5.69% | -12.3% |
| HDSN | Sell | Hudson Technologies Inc | $5,750,000 | +10.4% | 1,737,011 | -3.6% | 5.18% | +23.7% |
| PKT | Sell | Procera Networks Inc | $5,275,000 | -7.6% | 550,593 | -2.7% | 4.75% | +3.5% |
| AVNW | Sell | Aviat Networks Inc | $4,354,000 | +37.9% | 2,419,100 | -1.9% | 3.92% | +54.4% |
| OVRL | Buy | Overland Storage Inc | $4,338,000 | -23.3% | 1,334,847 | +14.4% | 3.91% | -14.1% |
| KOPN | Sell | Kopin Corp | $4,164,000 | +0.2% | 1,224,654 | -3.9% | 3.75% | +12.3% |
| INTC | Sell | Intel Corp | $3,835,000 | +8.0% | 110,139 | -4.1% | 3.46% | +21.0% |
| PLPM | Sell | Planet Payment Inc | $3,726,000 | -32.4% | 1,901,250 | -2.0% | 3.36% | -24.3% |
| ABB | Sell | ABB Limited | $3,304,000 | -4.5% | 147,425 | -1.9% | 2.98% | +7.0% |
| JNJ | Sell | Johnson & Johnson | $3,004,000 | -1.7% | 28,179 | -3.5% | 2.71% | +10.1% |
| GE | Sell | General Electric Company | $2,814,000 | -3.0% | 109,850 | -0.5% | 2.54% | +8.6% |
| GLDD | Sell | Great Lakes Dredge Corp | $2,752,000 | -27.3% | 445,250 | -6.0% | 2.48% | -18.5% |
| COP | Sell | Conocophillips | $2,576,000 | -12.3% | 33,660 | -1.7% | 2.32% | -1.7% |
| MSFT | Sell | Microsoft Corp | $2,127,000 | +4.4% | 45,885 | -6.1% | 1.92% | +17.0% |
| ECA | Buy | Encana Corporation | $1,910,000 | -5.5% | 90,050 | +5.7% | 1.72% | +5.8% |
| JCI | Buy | Johnson Controls Inc | $1,872,000 | -9.7% | 42,540 | +2.4% | 1.69% | +1.1% |
| BIOS | New | Bioscrip Inc. | $1,780,000 | – | 257,600 | +100.0% | 1.60% | – |
| TCX | New | Tucows Inc | $1,665,000 | – | 111,551 | +100.0% | 1.50% | – |
| IKAN | Buy | Ikanos Communications | $1,626,000 | -13.9% | 4,610,075 | +3.8% | 1.46% | -3.6% |
| CSCO | Sell | Cisco Systems Inc | $1,585,000 | +0.5% | 62,977 | -0.8% | 1.43% | +12.5% |
| BCF | Sell | Blackrock Real Asset Eq | $1,548,000 | -10.7% | 182,737 | -1.0% | 1.40% | 0.0% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,499,000 | +7.1% | 20,891 | -2.3% | 1.35% | +20.0% |
| PG | Sell | Procter & Gamble Co | $1,466,000 | +6.1% | 17,512 | -0.4% | 1.32% | +18.8% |
| XGTI | Sell | xG Technology Inc | $1,432,000 | -5.1% | 730,750 | -2.7% | 1.29% | +6.3% |
| FCX | Buy | Freeport McMoRan Cp&Gld B | $1,258,000 | +12.4% | 38,519 | +25.6% | 1.13% | +26.0% |
| ACHC | Sell | Acadia Healthcare Co | $1,249,000 | -61.4% | 25,750 | -63.8% | 1.12% | -56.8% |
| ZBB | Sell | ZBB Energy Corp | $1,163,000 | -69.9% | 2,077,300 | -12.9% | 1.05% | -66.3% |
| DOW | Sell | Dow Chemical Company | $1,079,000 | +0.7% | 20,575 | -1.2% | 0.97% | +12.8% |
| IBM | Sell | Intl Business Machines | $971,000 | +1.3% | 5,116 | -3.3% | 0.88% | +13.5% |
| OESX | Buy | Orion Energy Systems Inc | $892,000 | +62.5% | 166,756 | +23.5% | 0.80% | +81.9% |
| CBI | New | Chicago Bridge & Iron | $887,000 | – | 15,335 | +100.0% | 0.80% | – |
| VOD | Vodafone Group Plc Adr | $843,000 | -1.5% | 25,632 | 0.0% | 0.76% | +10.3% | |
| XOM | Sell | Exxon Mobil Corporation | $810,000 | -16.3% | 8,615 | -10.4% | 0.73% | -6.3% |
| MRK | Sell | Merck & Co Inc | $804,000 | -3.6% | 13,561 | -5.9% | 0.72% | +7.9% |
| TPZ | Sell | Tortoise Pwr & Egy Infr | $691,000 | -20.6% | 24,585 | -19.5% | 0.62% | -11.0% |
| CYTX | Buy | Cytori Therapeutics New | $626,000 | -70.5% | 926,000 | +4.4% | 0.56% | -66.9% |
| DWX | Spdr S & P Intl Dividend | $576,000 | -9.9% | 12,450 | 0.0% | 0.52% | +1.0% | |
| AAPL | Sell | Apple Computer Inc | $566,000 | -1.9% | 5,615 | -9.6% | 0.51% | +9.9% |
| MPC | Buy | Marathon Pete Corp | $472,000 | +8.5% | 5,580 | +0.1% | 0.42% | +21.4% |
| WPRT | Sell | Westport Innovations New | $465,000 | -42.2% | 44,200 | -1.1% | 0.42% | -35.3% |
| DUK | Sell | Duke Energy Corporation | $450,000 | -0.7% | 6,023 | -1.4% | 0.40% | +11.3% |
| PFE | Pfizer Incorporated | $450,000 | -0.4% | 15,214 | 0.0% | 0.40% | +11.3% | |
| KO | Sell | Coca Cola Company | $437,000 | -2.0% | 10,236 | -2.8% | 0.39% | +9.7% |
| GNTX | Gentex Corp | $415,000 | -8.0% | 15,500 | 0.0% | 0.37% | +3.0% | |
| ELNK | Sell | Earthlink Inc | $398,000 | -10.4% | 116,250 | -2.5% | 0.36% | +0.6% |
| TSYS | TeleCommunication Systems | $382,000 | -15.3% | 137,000 | 0.0% | 0.34% | -5.2% | |
| FFNW | New | First Finl Northwest Inc | $380,000 | – | 37,228 | +100.0% | 0.34% | – |
| QCOM | Sell | Qualcomm Inc | $351,000 | -12.9% | 4,691 | -7.9% | 0.32% | -2.5% |
| MRO | Marathon Oil Corp | $342,000 | -5.8% | 9,090 | 0.0% | 0.31% | +5.5% | |
| FSLR | First Solar Inc | $336,000 | -7.2% | 5,100 | 0.0% | 0.30% | +4.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $334,000 | -10.9% | 6,523 | -15.5% | 0.30% | -0.3% |
| TROW | T Rowe Price Group Inc | $321,000 | -7.2% | 4,100 | 0.0% | 0.29% | +4.0% | |
| CVX | Sell | Chevrontexaco Corp | $312,000 | -9.3% | 2,611 | -0.9% | 0.28% | +1.4% |
| HES | Hess Corporation | $307,000 | -4.7% | 3,259 | 0.0% | 0.28% | +6.9% | |
| PM | Sell | Philip Morris Intl Inc | $290,000 | -7.3% | 3,475 | -6.5% | 0.26% | +3.6% |
| MCD | Sell | Mc Donalds Corp | $290,000 | -9.4% | 3,064 | -3.5% | 0.26% | +1.6% |
| BRKB | Berkshire Hathaway Cl B | $276,000 | +9.1% | 1,997 | 0.0% | 0.25% | +22.1% | |
| PREPRECL | Partnerre Ltd Ser E | $269,000 | +0.4% | 10,000 | 0.0% | 0.24% | +12.0% | |
| ABT | Abbott Laboratories | $250,000 | +1.6% | 6,011 | 0.0% | 0.22% | +13.6% | |
| GOOG | Sell | Google Inc. Class C | $250,000 | -10.1% | 433 | -10.4% | 0.22% | +0.4% |
| 4305PS | Alcatel Lucent Adr | $247,000 | -15.1% | 81,636 | 0.0% | 0.22% | -4.7% | |
| ABBV | Sell | Abbvie Inc | $246,000 | +1.2% | 4,261 | -1.2% | 0.22% | +13.8% |
| SE | Spectra Energy Corp | $245,000 | -7.5% | 6,240 | 0.0% | 0.22% | +3.8% | |
| MDT | Sell | Medtronic Inc | $235,000 | -14.2% | 3,794 | -11.6% | 0.21% | -3.6% |
| DIS | Sell | Disney Walt Hldg Co | $231,000 | -10.1% | 2,594 | -13.4% | 0.21% | +0.5% |
| AMLP | Alps TRUST Etfmlp | $220,000 | +0.5% | 11,500 | 0.0% | 0.20% | +12.5% | |
| ENSV | Enservco Corp | $217,000 | +41.8% | 59,479 | 0.0% | 0.20% | +59.3% | |
| MO | Sell | Altria Group Inc | $218,000 | -0.9% | 4,737 | -9.5% | 0.20% | +10.7% |
| New | Under Armour Inc Cl A | $214,000 | – | 3,100 | +100.0% | 0.19% | – | |
| HON | Sell | Honeywell International | $214,000 | -7.8% | 2,300 | -8.0% | 0.19% | +3.2% |
| OKE | Oneok Inc New | $213,000 | -3.6% | 3,250 | 0.0% | 0.19% | +7.9% | |
| AMGN | New | Amgen Incorporated | $207,000 | – | 1,475 | +100.0% | 0.19% | – |
| IMMY | Imprimis Pharma New | $186,000 | +6.9% | 25,000 | 0.0% | 0.17% | +20.0% | |
| ANY | New | Sphere 3d Corp | $187,000 | – | 27,500 | +100.0% | 0.17% | – |
| RFMD | R F Micro Devices Inc | $173,000 | +20.1% | 15,000 | 0.0% | 0.16% | +34.5% | |
| INFN | Infinera Corp New | $160,000 | +15.9% | 15,000 | 0.0% | 0.14% | +29.7% | |
| PQ | Petroquest Energy Inc | $141,000 | -25.0% | 25,000 | 0.0% | 0.13% | -15.9% | |
| NYMX | Nymox Pharmaceutical Cpf | $131,000 | -12.1% | 30,000 | 0.0% | 0.12% | -1.7% | |
| IMMR | Immersion Corp | $129,000 | -32.5% | 15,000 | 0.0% | 0.12% | -24.7% | |
| LPTN | Sell | Lpath Inc. New | $108,000 | -17.6% | 30,571 | -7.6% | 0.10% | -7.6% |
| SEAC | Seachange Intl Inc | $104,000 | -13.3% | 15,000 | 0.0% | 0.09% | -3.1% | |
| SSH | Sunshine Heart Inc | $92,000 | +1.1% | 16,250 | 0.0% | 0.08% | +13.7% | |
| BSQR | Bsquare Corp New | $59,000 | +22.9% | 15,000 | 0.0% | 0.05% | +35.9% | |
| RTIX | New | RTI Surgical Inc | $48,000 | – | 10,000 | +100.0% | 0.04% | – |
| XCO | Exco Resources Inc | $33,000 | -44.1% | 10,000 | 0.0% | 0.03% | -36.2% | |
| MMTIF | Micromem Tech Inc | $22,000 | +10.0% | 34,000 | 0.0% | 0.02% | +25.0% | |
| VRML | Vermillion Inc New | $18,000 | -30.8% | 10,000 | 0.0% | 0.02% | -23.8% | |
| ATHX | Athersys Inc | $14,000 | -22.2% | 10,000 | 0.0% | 0.01% | -7.1% | |
| CBMX | Combimatrix Corp New | $13,000 | -38.1% | 10,000 | 0.0% | 0.01% | -29.4% | |
| PRKR | Exit | Parkervision Inc | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,140 | -100.0% | -0.17% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -1,000 | -100.0% | -0.17% | – |
| XONE | Exit | Exone Company | $0 | – | -6,300 | -100.0% | -0.20% | – |
| GLW | Exit | Corning Inc | $0 | – | -11,555 | -100.0% | -0.20% | – |
| TCX | Exit | Tucows Inc | $0 | – | -112,351 | -100.0% | -1.11% | – |
| WIN | Exit | Windstream Holdings | $0 | – | -196,150 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.