Marathon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 55.3 | $105M | 1.5M | 71.49 | |
| Cui Global | 4.6 | $8.6M | 1.2M | 7.04 | |
| Planet Payment | 3.2 | $6.0M | 2.0M | 3.05 | |
| Silver Spring Networks | 2.5 | $4.6M | 322k | 14.40 | |
| Hudson Technologies (HDSN) | 2.1 | $4.0M | 1.3M | 2.97 | |
| General Electric Company | 1.9 | $3.5M | 113k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 25k | 102.70 | |
| Kopin Corporation (KOPN) | 1.4 | $2.6M | 950k | 2.71 | |
| inContact, Inc . | 1.3 | $2.5M | 262k | 9.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 43k | 55.47 | |
| Abb (ABBNY) | 1.2 | $2.3M | 132k | 17.73 | |
| Alcoa | 0.9 | $1.8M | 183k | 9.87 | |
| Johnson Controls | 0.8 | $1.6M | 41k | 39.48 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 87k | 18.28 | |
| Tower Semiconductor (TSEM) | 0.8 | $1.6M | 113k | 14.05 | |
| Dow Chemical Company | 0.8 | $1.6M | 31k | 51.47 | |
| Chicago Bridge & Iron Company | 0.8 | $1.5M | 39k | 38.98 | |
| Aviat Networks | 0.8 | $1.5M | 2.0M | 0.77 | |
| Gladstone Ld (LAND) | 0.8 | $1.5M | 176k | 8.64 | |
| InnerWorkings | 0.8 | $1.5M | 201k | 7.50 | |
| LivePerson (LPSN) | 0.8 | $1.5M | 224k | 6.75 | |
| Tangoe | 0.8 | $1.5M | 178k | 8.38 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 17k | 79.37 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 27k | 46.66 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 19k | 66.55 | |
| Mattel (MAT) | 0.6 | $1.2M | 45k | 27.16 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 14k | 81.41 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 23k | 49.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 20k | 56.40 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.1M | 277k | 3.96 | |
| Trinity Biotech | 0.6 | $1.1M | 91k | 11.74 | |
| Paypal Holdings (PYPL) | 0.5 | $911k | 25k | 36.20 | |
| Merck & Co | 0.4 | $749k | 14k | 52.79 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $760k | 107k | 7.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $681k | 8.7k | 77.87 | |
| Sphere 3d Corp New call | 0.4 | $678k | 449k | 1.51 | |
| Intel Corporation (INTC) | 0.3 | $654k | 19k | 34.43 | |
| Apple (AAPL) | 0.3 | $647k | 6.2k | 105.12 | |
| BioScrip | 0.3 | $633k | 364k | 1.74 | |
| International Business Machines (IBM) | 0.3 | $624k | 4.5k | 137.44 | |
| eBay (EBAY) | 0.3 | $563k | 21k | 27.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $550k | 11k | 51.81 | |
| First Financial Northwest (FFNW) | 0.3 | $506k | 36k | 13.96 | |
| Coca-Cola Company (KO) | 0.3 | $484k | 11k | 42.87 | |
| Comscore | 0.3 | $487k | 12k | 41.10 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $464k | 14k | 33.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 6.4k | 68.77 | |
| First Solar (FSLR) | 0.2 | $405k | 6.2k | 65.85 | |
| Duke Energy Corporation | 0.2 | $378k | 5.3k | 71.25 | |
| Encana Corp | 0.2 | $338k | 67k | 5.08 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $332k | 16k | 21.08 | |
| Under Armour Inc Cl A | 0.2 | $344k | 4.3k | 80.56 | |
| Ensync (ESNC) | 0.2 | $343k | 903k | 0.38 | |
| Pfizer (PFE) | 0.2 | $320k | 9.9k | 32.28 | |
| Philip Morris International (PM) | 0.2 | $316k | 3.6k | 87.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $327k | 431.00 | 758.70 | |
| Altria (MO) | 0.1 | $281k | 4.8k | 58.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.8k | 131.56 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.3k | 105.06 | |
| Hercules Technology Growth Capital Inc. 6.25% Htgx preferred | 0.1 | $253k | 10k | 25.30 | |
| Honeywell International (HON) | 0.1 | $227k | 2.2k | 103.18 | |
| Immersion Corporation (IMMR) | 0.1 | $233k | 20k | 11.65 | |
| Partnerre | 0.1 | $228k | 8.0k | 28.50 | |
| Scorpio Bulkers | 0.1 | $231k | 19k | 12.49 | |
| Medtronic | 0.1 | $217k | 2.8k | 76.73 | |
| Amgen (AMGN) | 0.1 | $210k | 1.3k | 162.04 | |
| Ciena Corporation (CIEN) | 0.1 | $206k | 10k | 20.60 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $210k | 13k | 16.74 | |
| Qorvo (QRVO) | 0.1 | $203k | 4.0k | 50.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $182k | 27k | 6.74 | |
| Orion Energy Systems (OESX) | 0.1 | $162k | 75k | 2.16 | |
| Imprimis Pharmaceuticals | 0.1 | $173k | 25k | 6.92 | |
| Lattice Semiconductor (LSCC) | 0.1 | $129k | 20k | 6.45 | |
| Alerian Mlp Etf | 0.1 | $135k | 11k | 12.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $110k | 32k | 3.49 | |
| Ideal Power | 0.1 | $120k | 15k | 8.00 | |
| PDL BioPharma | 0.1 | $88k | 25k | 3.52 | |
| BSQUARE Corporation | 0.1 | $91k | 15k | 6.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $73k | 10k | 7.30 | |
| SeaChange International | 0.0 | $67k | 10k | 6.70 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $76k | 12k | 6.31 | |
| RTI Biologics | 0.0 | $39k | 10k | 3.90 | |
| Westport Innovations | 0.0 | $44k | 22k | 1.99 | |
| Hecla Mining Company (HL) | 0.0 | $23k | 13k | 1.84 | |
| Cytori Therapeutics | 0.0 | $10k | 57k | 0.18 | |
| Athersys | 0.0 | $10k | 10k | 1.00 | |
| Sunshine Heart | 0.0 | $20k | 15k | 1.33 | |
| Combimatrix Corporation | 0.0 | $10k | 15k | 0.67 |
