Marathon Capital Management as of June 30, 2016
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 86 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 54.1 | $106M | 1.4M | 72.97 | |
| Planet Payment | 3.9 | $7.5M | 1.7M | 4.49 | |
| Cui Global | 3.4 | $6.7M | 1.3M | 5.05 | |
| Hudson Technologies (HDSN) | 2.5 | $4.9M | 1.4M | 3.59 | |
| Silver Spring Networks | 2.1 | $4.0M | 332k | 12.15 | |
| General Electric Company | 1.8 | $3.5M | 113k | 31.48 | |
| inContact, Inc . | 1.6 | $3.2M | 231k | 13.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 25k | 121.29 | |
| Abb (ABBNY) | 1.3 | $2.6M | 131k | 19.83 | |
| Kopin Corporation (KOPN) | 1.3 | $2.6M | 1.2M | 2.22 | |
| Gladstone Ld (LAND) | 1.1 | $2.2M | 202k | 11.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 41k | 51.18 | |
| Tower Semiconductor (TSEM) | 1.0 | $2.0M | 158k | 12.43 | |
| Corning Incorporated (GLW) | 1.0 | $1.9M | 94k | 20.48 | |
| Frontier Communications | 1.0 | $1.9M | 382k | 4.94 | |
| Johnson Controls | 0.9 | $1.8M | 41k | 44.27 | |
| Alcoa | 0.9 | $1.8M | 193k | 9.27 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 33k | 53.58 | |
| Dow Chemical Company | 0.8 | $1.6M | 33k | 49.72 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 54k | 29.77 | |
| InnerWorkings | 0.8 | $1.6M | 196k | 8.27 | |
| Chicago Bridge & Iron Company | 0.7 | $1.4M | 42k | 34.62 | |
| Tangoe | 0.7 | $1.4M | 183k | 7.73 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 84.68 | |
| First Solar (FSLR) | 0.7 | $1.3M | 27k | 48.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.3M | 21k | 63.38 | |
| Trinity Biotech | 0.6 | $1.2M | 108k | 11.35 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 18k | 64.79 | |
| Digimarc Corporation (DMRC) | 0.6 | $1.2M | 38k | 31.96 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 16k | 71.37 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 26k | 43.60 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 30k | 36.51 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.1M | 77k | 13.90 | |
| Phillips 66 (PSX) | 0.5 | $891k | 11k | 79.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $810k | 8.6k | 93.70 | |
| Spectra Energy | 0.4 | $803k | 22k | 36.64 | |
| BioScrip | 0.4 | $750k | 292k | 2.57 | |
| Conformis | 0.4 | $724k | 103k | 7.02 | |
| International Business Machines (IBM) | 0.4 | $693k | 4.6k | 151.77 | |
| Lincoln National Corporation (LNC) | 0.3 | $639k | 17k | 38.78 | |
| Intel Corporation (INTC) | 0.3 | $598k | 18k | 32.81 | |
| Apple (AAPL) | 0.3 | $602k | 6.3k | 95.65 | |
| Coca-Cola Company (KO) | 0.3 | $511k | 11k | 45.33 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $503k | 14k | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $461k | 6.3k | 73.62 | |
| Encana Corp | 0.2 | $464k | 60k | 7.79 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $423k | 55k | 7.70 | |
| Callon Pete Co Del Com Stk | 0.2 | $393k | 35k | 11.23 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $347k | 14k | 24.35 | |
| Philip Morris International (PM) | 0.2 | $324k | 3.2k | 101.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 6.3k | 47.26 | |
| Oneok (OKE) | 0.1 | $289k | 6.1k | 47.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | 431.00 | 691.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $271k | 1.9k | 144.76 | |
| Pfizer (PFE) | 0.1 | $270k | 7.7k | 35.23 | |
| Altria (MO) | 0.1 | $250k | 3.6k | 68.87 | |
| Immersion Corporation (IMMR) | 0.1 | $250k | 34k | 7.35 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 2.2k | 104.95 | |
| Ebix (EBIXQ) | 0.1 | $240k | 5.0k | 48.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $226k | 12k | 19.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 6.3k | 37.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $214k | 10k | 21.40 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 2.2k | 98.04 | |
| At&t (T) | 0.1 | $224k | 5.2k | 43.14 | |
| PPG Industries (PPG) | 0.1 | $208k | 2.0k | 104.00 | |
| Verizon Communications (VZ) | 0.1 | $206k | 3.7k | 55.93 | |
| Honeywell International (HON) | 0.1 | $221k | 1.9k | 116.32 | |
| Qorvo (QRVO) | 0.1 | $221k | 4.0k | 55.25 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $184k | 55k | 3.35 | |
| LivePerson (LPSN) | 0.1 | $159k | 25k | 6.36 | |
| Alerian Mlp Etf | 0.1 | $143k | 11k | 12.71 | |
| Opko Health (OPK) | 0.1 | $140k | 15k | 9.33 | |
| Sphere 3d Corp New call | 0.1 | $139k | 173k | 0.80 | |
| Ensync (ESNC) | 0.1 | $121k | 327k | 0.37 | |
| Lattice Semiconductor (LSCC) | 0.1 | $107k | 20k | 5.35 | |
| Cerus Corporation (CERS) | 0.1 | $106k | 17k | 6.24 | |
| Exone | 0.1 | $106k | 10k | 10.60 | |
| Imprimis Pharmaceuticals | 0.1 | $94k | 25k | 3.76 | |
| Ideal Power | 0.1 | $99k | 20k | 4.95 | |
| PDL BioPharma | 0.0 | $79k | 25k | 3.16 | |
| BSQUARE Corporation | 0.0 | $84k | 15k | 5.60 | |
| Hecla Mining Company (HL) | 0.0 | $64k | 13k | 5.12 | |
| Senomyx | 0.0 | $32k | 12k | 2.78 | |
| Westport Innovations | 0.0 | $23k | 14k | 1.67 | |
| RTI Biologics | 0.0 | $0 | 10k | 0.00 | |
| Quest Resource Hldg | 0.0 | $4.1k | 15k | 0.27 |
