Marathon Capital Management as of March 31, 2016
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 55.3 | $107M | 1.5M | 73.46 | |
| Cui Global | 5.1 | $9.9M | 1.2M | 8.08 | |
| Planet Payment | 3.6 | $7.1M | 2.0M | 3.53 | |
| Hudson Technologies (HDSN) | 2.3 | $4.5M | 1.4M | 3.28 | |
| General Electric Company | 1.9 | $3.6M | 113k | 31.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 25k | 108.19 | |
| Abb (ABBNY) | 1.3 | $2.6M | 132k | 19.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 42k | 55.23 | |
| inContact, Inc . | 1.2 | $2.3M | 259k | 8.89 | |
| Gladstone Ld (LAND) | 1.1 | $2.0M | 202k | 10.07 | |
| Corning Incorporated (GLW) | 1.0 | $1.9M | 91k | 20.89 | |
| Alcoa | 0.9 | $1.8M | 193k | 9.58 | |
| Kopin Corporation (KOPN) | 0.9 | $1.7M | 1.0M | 1.66 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 33k | 51.15 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 54k | 30.99 | |
| Dow Chemical Company | 0.9 | $1.7M | 33k | 50.85 | |
| LivePerson (LPSN) | 0.8 | $1.6M | 282k | 5.85 | |
| Tower Semiconductor (TSEM) | 0.8 | $1.6M | 135k | 12.12 | |
| InnerWorkings | 0.8 | $1.6M | 204k | 7.95 | |
| Johnson Controls | 0.8 | $1.6M | 41k | 38.98 | |
| Chicago Bridge & Iron Company | 0.8 | $1.6M | 43k | 36.60 | |
| Aviat Networks | 0.8 | $1.5M | 2.1M | 0.72 | |
| Tangoe | 0.8 | $1.5M | 194k | 7.89 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 82.29 | |
| Trinity Biotech | 0.7 | $1.3M | 114k | 11.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.3M | 21k | 60.68 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 16k | 72.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 18k | 63.34 | |
| Comscore | 0.6 | $1.1M | 37k | 30.05 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 27k | 40.26 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 26k | 38.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $797k | 179k | 4.46 | |
| BioScrip | 0.4 | $779k | 364k | 2.14 | |
| Digimarc Corporation (DMRC) | 0.4 | $739k | 24k | 30.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $723k | 8.6k | 83.63 | |
| Apple (AAPL) | 0.4 | $686k | 6.3k | 109.03 | |
| International Business Machines (IBM) | 0.4 | $688k | 4.5k | 151.51 | |
| Merck & Co | 0.3 | $676k | 13k | 52.89 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $672k | 93k | 7.21 | |
| Lincoln National Corporation (LNC) | 0.3 | $594k | 15k | 39.21 | |
| Intel Corporation (INTC) | 0.3 | $603k | 19k | 32.34 | |
| Silver Spring Networks | 0.3 | $583k | 337k | 1.73 | |
| Sphere 3d Corp New call | 0.3 | $550k | 470k | 1.17 | |
| Coca-Cola Company (KO) | 0.3 | $528k | 11k | 46.36 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $502k | 14k | 35.10 | |
| First Financial Northwest (FFNW) | 0.2 | $477k | 36k | 13.16 | |
| Duke Energy Corporation | 0.2 | $430k | 5.3k | 80.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 6.4k | 63.90 | |
| First Solar (FSLR) | 0.2 | $404k | 5.9k | 68.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $395k | 11k | 37.15 | |
| Encana Corp | 0.2 | $363k | 60k | 6.10 | |
| Under Armour Inc Cl A | 0.2 | $373k | 4.4k | 84.77 | |
| Philip Morris International (PM) | 0.2 | $329k | 3.3k | 98.24 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $320k | 14k | 22.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $321k | 431.00 | 744.78 | |
| Scorpio Bulkers | 0.2 | $305k | 19k | 16.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.9k | 142.09 | |
| Spectra Energy | 0.1 | $267k | 8.7k | 30.63 | |
| Altria (MO) | 0.1 | $256k | 4.1k | 62.64 | |
| Hercules Technology Growth Capital Inc. 6.25% Htgx preferred | 0.1 | $242k | 9.6k | 25.14 | |
| Pfizer (PFE) | 0.1 | $235k | 7.9k | 29.69 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 99.39 | |
| PPG Industries (PPG) | 0.1 | $223k | 2.0k | 111.50 | |
| Medtronic | 0.1 | $238k | 3.2k | 74.89 | |
| Partnerre | 0.1 | $226k | 8.0k | 28.25 | |
| Ensync (ESNC) | 0.1 | $241k | 859k | 0.28 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 2.2k | 95.54 | |
| At&t (T) | 0.1 | $203k | 5.2k | 39.10 | |
| Honeywell International (HON) | 0.1 | $218k | 2.0k | 111.79 | |
| Immersion Corporation (IMMR) | 0.1 | $219k | 27k | 8.26 | |
| Ebix (EBIXQ) | 0.1 | $204k | 5.0k | 40.80 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $206k | 12k | 17.35 | |
| Qorvo (QRVO) | 0.1 | $202k | 4.0k | 50.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $136k | 10k | 13.60 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $134k | 55k | 2.44 | |
| Lattice Semiconductor (LSCC) | 0.1 | $114k | 20k | 5.70 | |
| Alerian Mlp Etf | 0.1 | $123k | 11k | 10.93 | |
| BSQUARE Corporation | 0.1 | $89k | 15k | 5.93 | |
| Imprimis Pharmaceuticals | 0.1 | $99k | 25k | 3.96 | |
| PDL BioPharma | 0.0 | $83k | 25k | 3.32 | |
| Ideal Power | 0.0 | $68k | 15k | 4.53 | |
| SeaChange International | 0.0 | $55k | 10k | 5.50 | |
| Cerus Corporation (CERS) | 0.0 | $62k | 11k | 5.90 | |
| Hecla Mining Company (HL) | 0.0 | $35k | 13k | 2.80 | |
| Westport Innovations | 0.0 | $42k | 16k | 2.58 | |
| Cytori Therapeutics | 0.0 | $14k | 65k | 0.22 | |
| Orion Energy Systems (OESX) | 0.0 | $20k | 15k | 1.36 | |
| Athersys | 0.0 | $23k | 10k | 2.30 | |
| RTI Biologics | 0.0 | $0 | 10k | 0.00 |
