Marathon Capital Management as of March 31, 2015
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 52.0 | $117M | 1.4M | 80.98 | |
| Cui Global | 3.2 | $7.3M | 1.2M | 5.86 | |
| Hudson Technologies (HDSN) | 3.0 | $6.7M | 1.6M | 4.18 | |
| Procera Networks | 2.8 | $6.4M | 680k | 9.39 | |
| inContact, Inc . | 2.4 | $5.5M | 506k | 10.90 | |
| Adept Technology | 2.0 | $4.5M | 739k | 6.15 | |
| Planet Payment | 1.9 | $4.2M | 2.2M | 1.90 | |
| Kopin Corporation (KOPN) | 1.8 | $4.0M | 1.1M | 3.52 | |
| Ikanos Communications | 1.4 | $3.2M | 1.1M | 2.81 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 100k | 31.27 | |
| ADRS Abb Ltd- Spon Adr 0 | 1.3 | $3.0M | 142k | 21.17 | |
| General Electric Company | 1.2 | $2.8M | 113k | 24.81 | |
| Sphere 3d Corporation | 1.2 | $2.8M | 745k | 3.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 27k | 100.59 | |
| Aviat Networks | 1.1 | $2.5M | 2.1M | 1.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $2.4M | 400k | 6.01 | |
| Johnson Controls | 1.0 | $2.3M | 45k | 50.45 | |
| BioScrip | 0.9 | $2.1M | 479k | 4.43 | |
| Vitesse Semiconductor Corporate | 0.9 | $2.1M | 395k | 5.31 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 33k | 62.26 | |
| Chicago Bridge & Iron Company | 0.8 | $1.9M | 39k | 49.27 | |
| Acadia Healthcare (ACHC) | 0.8 | $1.8M | 26k | 71.61 | |
| Pizza Inn Holdings (RAVE) | 0.8 | $1.8M | 131k | 13.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 43k | 40.66 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.8 | $1.7M | 91k | 19.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 18k | 81.96 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 20k | 71.48 | |
| Dow Chemical Company | 0.6 | $1.3M | 27k | 47.98 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.3M | 132k | 9.56 | |
| Encana Corp | 0.5 | $1.1M | 100k | 11.15 | |
| Gladstone Ld (LAND) | 0.4 | $913k | 76k | 12.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $871k | 46k | 18.95 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $835k | 26k | 32.66 | |
| Merck & Co | 0.4 | $811k | 14k | 57.47 | |
| Prudential Gl Sh Dur Hi Yld | 0.4 | $811k | 10k | 80.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $763k | 9.0k | 85.03 | |
| International Business Machines (IBM) | 0.3 | $765k | 4.8k | 160.61 | |
| Zbb Energy Corporation | 0.3 | $758k | 1.3M | 0.57 | |
| Apple (AAPL) | 0.3 | $729k | 5.9k | 124.42 | |
| Tortoise Pwr & Energy (TPZ) | 0.3 | $596k | 23k | 26.40 | |
| Pfizer (PFE) | 0.2 | $571k | 16k | 34.81 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $570k | 14k | 41.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $561k | 5.5k | 102.35 | |
| Scorpio Bulkers | 0.2 | $558k | 24k | 23.25 | |
| TeleCommunication Systems | 0.2 | $527k | 138k | 3.83 | |
| Gentex Corporation (GNTX) | 0.2 | $499k | 27k | 18.31 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 12k | 40.55 | |
| Duke Energy Corporation | 0.2 | $448k | 5.8k | 76.83 | |
| Orion Energy Systems (OESX) | 0.2 | $447k | 142k | 3.14 | |
| First Financial Northwest (FFNW) | 0.2 | $460k | 37k | 12.36 | |
| Cisco Systems (CSCO) | 0.2 | $431k | 16k | 27.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $392k | 6.1k | 64.55 | |
| Cytori Therapeutics | 0.2 | $376k | 319k | 1.18 | |
| First Solar (FSLR) | 0.1 | $338k | 5.7k | 59.82 | |
| EarthLink | 0.1 | $331k | 75k | 4.44 | |
| Qualcomm (QCOM) | 0.1 | $320k | 4.6k | 69.29 | |
| Under Armour Inc Cl A | 0.1 | $305k | 3.8k | 80.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 2.0k | 144.22 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 6.5k | 46.27 | |
| Infinera (INFN) | 0.1 | $295k | 15k | 19.67 | |
| Ciena Corporation (CIEN) | 0.1 | $290k | 15k | 19.33 | |
| Alcatel-Lucent | 0.1 | $286k | 77k | 3.73 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.6k | 104.90 | |
| Philip Morris International (PM) | 0.1 | $262k | 3.5k | 75.40 | |
| Partnerre | 0.1 | $269k | 10k | 26.90 | |
| Abbvie (ABBV) | 0.1 | $273k | 4.7k | 58.57 | |
| Qorvo (QRVO) | 0.1 | $279k | 3.5k | 79.71 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 2.4k | 104.75 | |
| Spectra Energy | 0.1 | $250k | 6.9k | 36.11 | |
| Medtronic | 0.1 | $244k | 3.1k | 77.86 | |
| Altria (MO) | 0.1 | $237k | 4.7k | 50.03 | |
| Amgen (AMGN) | 0.1 | $237k | 1.5k | 159.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $256k | 9.8k | 26.07 | |
| Google Inc Class C | 0.1 | $240k | 438.00 | 547.95 | |
| Hercules Technology Growth Capital Inc. 6.25% Htgx preferred | 0.1 | $252k | 10k | 25.20 | |
| PPG Industries (PPG) | 0.1 | $226k | 1.0k | 226.00 | |
| Hess (HES) | 0.1 | $221k | 3.3k | 67.81 | |
| Honeywell International (HON) | 0.1 | $229k | 2.2k | 104.09 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 3.1k | 74.43 | |
| Verizon Communications (VZ) | 0.1 | $204k | 4.2k | 48.57 | |
| Immersion Corporation (IMMR) | 0.1 | $207k | 23k | 9.20 | |
| Imprimis Pharmaceuticals | 0.1 | $200k | 25k | 8.00 | |
| Alerian Mlp Etf | 0.1 | $191k | 12k | 16.61 | |
| SeaChange International | 0.1 | $157k | 20k | 7.85 | |
| Lattice Semiconductor (LSCC) | 0.1 | $127k | 20k | 6.35 | |
| Westport Innovations | 0.1 | $112k | 28k | 3.96 | |
| Sunshine Heart | 0.1 | $106k | 25k | 4.24 | |
| Enserv | 0.1 | $104k | 60k | 1.75 | |
| PetroQuest Energy | 0.0 | $58k | 25k | 2.32 | |
| BSQUARE Corporation | 0.0 | $70k | 15k | 4.67 | |
| Nymox Pharmaceutical Corporation | 0.0 | $46k | 55k | 0.84 | |
| Xg Technology | 0.0 | $45k | 160k | 0.28 | |
| Micromem Technologies (MMTIF) | 0.0 | $17k | 34k | 0.50 | |
| Athersys | 0.0 | $29k | 10k | 2.90 | |
| Combimatrix Corporation | 0.0 | $29k | 15k | 1.93 | |
| RTI Biologics | 0.0 | $0 | 10k | 0.00 |
