MARATHON CAPITAL MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,538
(-4.0%)
New positions
18
Sold out positions
8
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| Incontact Inc | 9,620 | NEW |
| Orbital Infrastructure Group, Inc. | 5,088 | 74.0% |
| ZBB ENERGY CORPORATION | 4,390 | NEW |
| Ikanos Communications | 3,726 | NEW |
| CYTORI THERAPEUTICS INC | 1,979 | NEW |
| Dow Chemical Company | 626 | 155.3% |
| VISCOUNT SYSTEMS INC | 342 | NEW |
| DIGITAL CINEMA DESTINATIONS | 291 | NEW |
| XG TECHNOLOGY INC | 276 | NEW |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 234 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *INCONTACT INC | -9,268 | -100.0% |
| IKANOS COMMUNICATIONS INC | -3,981 | -100.0% |
| ACHC | -3,737 | -49.5% |
| *SUPPORT COM INC | -2,459 | -100.0% |
| SURGALIGN HOLDINGS, INC. | -2,162 | -96.3% |
| ADEPT TECHNOLOGY INC | -2,123 | -12.8% |
| ZBB ENERGY CORPORATION | -1,998 | -100.0% |
| Tucows Inc | -1,475 | -38.0% |
| PROCERA NETWORKS INC | -1,351 | -25.7% |
| AVNW | -1,289 | -33.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|