Marathon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 51.6 | $102M | 1.5M | 69.50 | |
| Adept Technology | 4.8 | $9.6M | 737k | 12.96 | |
| Cui Global | 3.5 | $6.8M | 1.3M | 5.17 | |
| Planet Payment | 3.1 | $6.1M | 2.1M | 2.83 | |
| Hudson Technologies (HDSN) | 2.3 | $4.6M | 1.5M | 2.97 | |
| Kopin Corporation (KOPN) | 1.8 | $3.5M | 1.1M | 3.14 | |
| inContact, Inc . | 1.6 | $3.3M | 434k | 7.51 | |
| Silver Spring Networks | 1.6 | $3.3M | 253k | 12.88 | |
| General Electric Company | 1.6 | $3.2M | 126k | 25.22 | |
| Abb (ABBNY) | 1.4 | $2.8M | 156k | 17.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 26k | 93.36 | |
| Aviat Networks | 1.1 | $2.1M | 2.1M | 1.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 44k | 44.25 | |
| Johnson Controls | 0.9 | $1.9M | 45k | 41.36 | |
| Ikanos Communications | 0.9 | $1.8M | 813k | 2.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $1.8M | 360k | 5.04 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.9 | $1.7M | 75k | 23.14 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 57k | 30.14 | |
| Chicago Bridge & Iron Company | 0.8 | $1.7M | 42k | 39.67 | |
| Dow Chemical Company | 0.8 | $1.6M | 38k | 42.39 | |
| Acadia Healthcare (ACHC) | 0.8 | $1.6M | 24k | 66.27 | |
| Gladstone Ld (LAND) | 0.8 | $1.5M | 166k | 9.18 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 32k | 47.95 | |
| Sphere 3d Corp New call | 0.8 | $1.5M | 713k | 2.11 | |
| Alcoa | 0.7 | $1.4M | 143k | 9.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 17k | 71.95 | |
| Tangoe | 0.6 | $1.2M | 166k | 7.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 20k | 54.55 | |
| Pizza Inn Holdings (RAVE) | 0.6 | $1.1M | 127k | 8.50 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 14k | 76.18 | |
| BioScrip | 0.5 | $998k | 534k | 1.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $958k | 20k | 48.19 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $856k | 121k | 7.10 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $811k | 26k | 31.72 | |
| Paypal Holdings (PYPL) | 0.4 | $764k | 25k | 31.03 | |
| Merck & Co | 0.4 | $704k | 14k | 49.40 | |
| InnerWorkings | 0.4 | $719k | 115k | 6.25 | |
| International Business Machines (IBM) | 0.3 | $683k | 4.7k | 144.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $678k | 9.1k | 74.33 | |
| Apple (AAPL) | 0.3 | $679k | 6.2k | 110.35 | |
| Ensync (ESNC) | 0.3 | $679k | 1.2M | 0.56 | |
| Encana Corp | 0.3 | $626k | 97k | 6.44 | |
| Pfizer (PFE) | 0.3 | $516k | 16k | 31.44 | |
| eBay (EBAY) | 0.3 | $516k | 21k | 24.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $491k | 11k | 46.31 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 12k | 40.10 | |
| TeleCommunication Systems | 0.2 | $473k | 138k | 3.44 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $475k | 14k | 33.93 | |
| First Financial Northwest (FFNW) | 0.2 | $438k | 36k | 12.08 | |
| Under Armour Inc Cl A | 0.2 | $408k | 4.2k | 96.68 | |
| Duke Energy Corporation | 0.2 | $388k | 5.4k | 71.95 | |
| Cisco Systems (CSCO) | 0.2 | $403k | 15k | 26.23 | |
| Scorpio Bulkers | 0.2 | $377k | 23k | 16.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $359k | 6.1k | 59.15 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $354k | 19k | 18.79 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.5k | 79.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $277k | 29k | 9.68 | |
| Tower Semiconductor (TSEM) | 0.1 | $283k | 22k | 12.86 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 6.6k | 40.19 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.4k | 102.29 | |
| Altria (MO) | 0.1 | $258k | 4.7k | 54.46 | |
| Qualcomm (QCOM) | 0.1 | $248k | 4.6k | 53.70 | |
| First Solar (FSLR) | 0.1 | $263k | 6.2k | 42.76 | |
| Orion Energy Systems (OESX) | 0.1 | $247k | 137k | 1.80 | |
| Abbvie (ABBV) | 0.1 | $254k | 4.7k | 54.49 | |
| Google Inc Class C | 0.1 | $262k | 431.00 | 607.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.8k | 130.48 | |
| Amgen (AMGN) | 0.1 | $207k | 1.5k | 138.37 | |
| Honeywell International (HON) | 0.1 | $208k | 2.2k | 94.55 | |
| Ciena Corporation (CIEN) | 0.1 | $207k | 10k | 20.70 | |
| Immersion Corporation (IMMR) | 0.1 | $225k | 20k | 11.25 | |
| Partnerre | 0.1 | $220k | 8.0k | 27.50 | |
| Alcatel-Lucent | 0.1 | $197k | 54k | 3.64 | |
| Nymox Pharmaceutical Corporation | 0.1 | $189k | 55k | 3.44 | |
| Imprimis Pharmaceuticals | 0.1 | $161k | 25k | 6.44 | |
| Alerian Mlp Etf | 0.1 | $140k | 11k | 12.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $135k | 37k | 3.70 | |
| PDL BioPharma | 0.1 | $126k | 25k | 5.04 | |
| BSQUARE Corporation | 0.1 | $99k | 15k | 6.60 | |
| Ideal Power | 0.1 | $99k | 15k | 6.60 | |
| Lattice Semiconductor (LSCC) | 0.0 | $77k | 20k | 3.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $64k | 10k | 6.40 | |
| SeaChange International | 0.0 | $63k | 10k | 6.30 | |
| Cytori Therapeutics | 0.0 | $55k | 162k | 0.34 | |
| Westport Innovations | 0.0 | $62k | 25k | 2.48 | |
| Sunshine Heart | 0.0 | $33k | 15k | 2.20 | |
| Athersys | 0.0 | $11k | 10k | 1.10 | |
| Combimatrix Corporation | 0.0 | $17k | 15k | 1.13 | |
| Enserv | 0.0 | $24k | 35k | 0.69 | |
| RTI Biologics | 0.0 | $0 | 10k | 0.00 |
