MARATHON CAPITAL MANAGEMENT

Q4 2013 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2013
Date filed
1/28/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$138,625
Net value change ($000)
New positions
83
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADEPT TECHNOLOGY INC 16,536
*INCONTACT INC 9,268
ACHC 7,555
Orbital Infrastructure Group, Inc. 6,873
HDSN 6,009
Overland Storage Inc 5,662
PLANET PAYMENT INC 5,362
PROCERA NETWORKS INC 5,253
KOPN 4,952
GLDD 4,418
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type