MARATHON CAPITAL MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
-8,780
(-6.6%)
New positions
10
Sold out positions
13
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 8,435 | NEW |
| ZBB ENERGY CORPORATION | 3,862 | NEW |
| IKANOS COMMUNICATIONS INC | 1,888 | NEW |
| PROCERA NETWORKS INC | 1,806 | 46.3% |
| XG TECHNOLOGY INC | 1,233 | 446.7% |
| VOD | 856 | NEW |
| ENCANA CORP | 654 | 47.8% |
| AVNW | 600 | 23.5% |
| Overland Storage Inc | 559 | 11.0% |
| OESX | 549 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Incontact Inc | -9,620 | -100.0% |
| ADEPT TECHNOLOGY INC | -6,343 | -44.0% |
| ZBB ENERGY CORPORATION | -4,390 | -100.0% |
| Ikanos Communications | -3,726 | -100.0% |
| Orbital Infrastructure Group, Inc. | -2,834 | -23.7% |
| Tucows Inc | -1,035 | -42.9% |
| KOPN | -695 | -14.3% |
| ACHC | -583 | -15.3% |
| GLDD | -507 | -11.8% |
| ABLZF | -506 | -12.8% |
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 |
|---|