Marathon Capital Management as of June 30, 2015
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 51.9 | $113M | 1.4M | 77.73 | |
| Cui Global | 3.0 | $6.4M | 1.3M | 5.06 | |
| Hudson Technologies (HDSN) | 2.5 | $5.5M | 1.6M | 3.49 | |
| Adept Technology | 2.5 | $5.5M | 758k | 7.20 | |
| Planet Payment | 2.5 | $5.4M | 2.2M | 2.42 | |
| inContact, Inc . | 2.1 | $4.5M | 454k | 9.87 | |
| Sphere 3d Corporation | 1.8 | $3.9M | 769k | 5.07 | |
| Kopin Corporation (KOPN) | 1.8 | $3.9M | 1.1M | 3.45 | |
| General Electric Company | 1.5 | $3.3M | 126k | 26.57 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 98k | 30.42 | |
| Abb (ABBNY) | 1.4 | $2.9M | 140k | 20.88 | |
| Silver Spring Networks | 1.2 | $2.7M | 214k | 12.41 | |
| Aviat Networks | 1.2 | $2.6M | 2.1M | 1.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 26k | 97.45 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $2.3M | 390k | 5.96 | |
| Ikanos Communications | 1.1 | $2.3M | 1.1M | 2.06 | |
| Johnson Controls | 1.0 | $2.2M | 45k | 49.54 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.0 | $2.1M | 75k | 27.85 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 32k | 61.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 44k | 44.14 | |
| Chicago Bridge & Iron Company | 0.9 | $1.9M | 39k | 50.05 | |
| BioScrip | 0.9 | $1.9M | 514k | 3.63 | |
| Acadia Healthcare (ACHC) | 0.9 | $1.9M | 24k | 78.32 | |
| Gladstone Ld (LAND) | 0.8 | $1.7M | 166k | 10.34 | |
| Pizza Inn Holdings (RAVE) | 0.8 | $1.6M | 126k | 13.05 | |
| Dow Chemical Company | 0.7 | $1.4M | 28k | 51.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 18k | 78.27 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 63.95 | |
| Tangoe | 0.6 | $1.3M | 101k | 12.58 | |
| eBay (EBAY) | 0.6 | $1.2M | 21k | 60.26 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.2M | 132k | 9.12 | |
| Zbb Energy Corporation | 0.5 | $1.1M | 1.3M | 0.88 | |
| Encana Corp | 0.5 | $1.1M | 99k | 11.02 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $932k | 26k | 36.45 | |
| Prudential Financial (PRU) | 0.4 | $910k | 10k | 87.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $831k | 45k | 18.62 | |
| Merck & Co | 0.4 | $791k | 14k | 56.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $759k | 9.1k | 83.21 | |
| International Business Machines (IBM) | 0.3 | $768k | 4.7k | 162.64 | |
| Apple Computer | 0.3 | $698k | 5.6k | 125.52 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $564k | 14k | 41.47 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $571k | 11k | 52.35 | |
| Pfizer (PFE) | 0.2 | $550k | 16k | 33.51 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $506k | 22k | 23.45 | |
| First Financial Northwest (FFNW) | 0.2 | $467k | 38k | 12.45 | |
| Scorpio Bulkers | 0.2 | $474k | 24k | 19.75 | |
| Coca-Cola Company (KO) | 0.2 | $454k | 12k | 39.23 | |
| TeleCommunication Systems | 0.2 | $455k | 138k | 3.31 | |
| Duke Energy Corporation | 0.2 | $404k | 5.7k | 70.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 6.1k | 66.57 | |
| Cisco Systems (CSCO) | 0.2 | $422k | 15k | 27.43 | |
| Gentex Corporation (GNTX) | 0.2 | $361k | 22k | 16.41 | |
| Orion Energy Systems (OESX) | 0.2 | $361k | 144k | 2.51 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 6.6k | 49.03 | |
| Abbvie (ABBV) | 0.1 | $313k | 4.7k | 67.15 | |
| Under Armour Inc Cl A | 0.1 | $306k | 3.7k | 83.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 2.0k | 136.20 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 2.4k | 114.16 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.5k | 80.29 | |
| Qualcomm (QCOM) | 0.1 | $289k | 4.6k | 62.58 | |
| Immersion Corporation (IMMR) | 0.1 | $285k | 23k | 12.67 | |
| First Solar (FSLR) | 0.1 | $265k | 5.7k | 46.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $261k | 9.8k | 26.58 | |
| Partnerre | 0.1 | $260k | 10k | 26.00 | |
| Hercules Technology Growth Capital Inc. 6.25% Htgx preferred | 0.1 | $253k | 10k | 25.30 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.5k | 96.66 | |
| PPG Industries (PPG) | 0.1 | $229k | 2.0k | 114.50 | |
| Altria (MO) | 0.1 | $232k | 4.7k | 48.98 | |
| Amgen (AMGN) | 0.1 | $230k | 1.5k | 153.74 | |
| Ciena Corporation (CIEN) | 0.1 | $237k | 10k | 23.70 | |
| Oneok (OKE) | 0.1 | $231k | 5.9k | 39.49 | |
| Google Inc Class C | 0.1 | $229k | 439.00 | 521.64 | |
| Qorvo (QRVO) | 0.1 | $241k | 3.0k | 80.33 | |
| Spectra Energy | 0.1 | $227k | 7.0k | 32.59 | |
| Medtronic | 0.1 | $207k | 2.8k | 74.09 | |
| Hess (HES) | 0.1 | $218k | 3.3k | 66.89 | |
| Honeywell International (HON) | 0.1 | $224k | 2.2k | 101.82 | |
| Lowe's Companies (LOW) | 0.1 | $204k | 3.1k | 66.89 | |
| Alcatel-Lucent | 0.1 | $196k | 54k | 3.62 | |
| Imprimis Pharmaceuticals | 0.1 | $203k | 25k | 8.12 | |
| Cytori Therapeutics | 0.1 | $171k | 305k | 0.56 | |
| Alerian Mlp Etf | 0.1 | $179k | 12k | 15.57 | |
| Alcoa | 0.1 | $158k | 14k | 11.13 | |
| Tower Semiconductor (TSEM) | 0.1 | $154k | 10k | 15.40 | |
| Westport Innovations | 0.1 | $135k | 29k | 4.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $141k | 19k | 7.62 | |
| Ideal Power | 0.1 | $126k | 15k | 8.40 | |
| Barrick Gold Corp (GOLD) | 0.1 | $107k | 10k | 10.70 | |
| Lattice Semiconductor (LSCC) | 0.1 | $118k | 20k | 5.90 | |
| BSQUARE Corporation | 0.1 | $102k | 15k | 6.80 | |
| Enserv | 0.0 | $89k | 60k | 1.50 | |
| SeaChange International | 0.0 | $70k | 10k | 7.00 | |
| Nymox Pharmaceutical Corporation | 0.0 | $73k | 55k | 1.33 | |
| PetroQuest Energy | 0.0 | $50k | 25k | 2.00 | |
| Sunshine Heart | 0.0 | $52k | 15k | 3.47 | |
| Xg Technology | 0.0 | $37k | 133k | 0.28 | |
| Micromem Technologies (MMTIF) | 0.0 | $17k | 34k | 0.50 | |
| Athersys | 0.0 | $12k | 10k | 1.20 | |
| Combimatrix Corporation | 0.0 | $24k | 15k | 1.60 | |
| RTI Biologics | 0.0 | $0 | 10k | 0.00 |
