Marathon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 47.6 | $96M | 1.4M | 66.50 | |
| Cui Global | 4.0 | $8.0M | 1.4M | 5.83 | |
| Hudson Technologies (HDSN) | 3.9 | $7.8M | 1.2M | 6.65 | |
| Planet Payment | 3.1 | $6.2M | 1.7M | 3.71 | |
| Silver Spring Networks | 2.5 | $4.9M | 348k | 14.18 | |
| General Electric Company | 1.7 | $3.3M | 113k | 29.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 27k | 118.13 | |
| inContact, Inc . | 1.6 | $3.1M | 225k | 13.98 | |
| Abb (ABBNY) | 1.5 | $3.0M | 132k | 22.51 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 40k | 68.49 | |
| Tower Semiconductor (TSEM) | 1.3 | $2.7M | 177k | 15.18 | |
| Kopin Corporation (KOPN) | 1.2 | $2.4M | 1.1M | 2.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 41k | 57.60 | |
| Corning Incorporated (GLW) | 1.2 | $2.4M | 100k | 23.65 | |
| Conformis Inc call | 1.1 | $2.1M | 217k | 9.92 | |
| Alcoa | 1.1 | $2.1M | 211k | 10.14 | |
| Gladstone Ld (LAND) | 1.1 | $2.1M | 200k | 10.59 | |
| Digimarc Corporation (DMRC) | 0.9 | $1.9M | 50k | 38.36 | |
| InnerWorkings | 0.9 | $1.9M | 200k | 9.42 | |
| Frontier Communications | 0.9 | $1.9M | 449k | 4.16 | |
| Callaway Golf Company (MODG) | 0.9 | $1.9M | 160k | 11.61 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 54k | 31.94 | |
| Dow Chemical Company | 0.8 | $1.7M | 32k | 51.82 | |
| Trinity Biotech | 0.8 | $1.6M | 122k | 13.22 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.6M | 35k | 46.53 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 37k | 40.97 | |
| Tangoe | 0.7 | $1.5M | 180k | 8.25 | |
| Celgene Corporation | 0.7 | $1.5M | 14k | 104.54 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 89.72 | |
| Aviat Networks (AVNW) | 0.7 | $1.4M | 148k | 9.29 | |
| Prudential Financial (PRU) | 0.7 | $1.3M | 16k | 81.65 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.3M | 92k | 13.83 | |
| Chicago Bridge & Iron Company | 0.6 | $1.2M | 43k | 28.04 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 15k | 80.55 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 18k | 66.98 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 43.46 | |
| First Solar (FSLR) | 0.5 | $1.1M | 27k | 39.49 | |
| Spectra Energy | 0.5 | $910k | 21k | 42.74 | |
| Callon Pete Co Del Com Stk | 0.4 | $864k | 55k | 15.71 | |
| Merck & Co (MRK) | 0.4 | $751k | 12k | 62.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $726k | 8.3k | 87.22 | |
| Apple (AAPL) | 0.3 | $704k | 6.2k | 113.02 | |
| International Business Machines (IBM) | 0.3 | $706k | 4.4k | 158.94 | |
| Intel Corporation (INTC) | 0.3 | $688k | 18k | 37.74 | |
| GlaxoSmithKline | 0.3 | $586k | 14k | 43.10 | |
| BioScrip | 0.3 | $574k | 199k | 2.89 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $526k | 14k | 36.78 | |
| Coca-Cola Company (KO) | 0.2 | $475k | 11k | 42.29 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $456k | 14k | 32.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $449k | 55k | 8.15 | |
| Scorpio Bulkers | 0.2 | $395k | 19k | 21.21 | |
| Duke Energy (DUK) | 0.2 | $390k | 4.9k | 80.03 | |
| Time Warner | 0.2 | $371k | 4.7k | 79.51 | |
| Aegon | 0.2 | $353k | 92k | 3.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $338k | 6.3k | 53.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $335k | 431.00 | 777.26 | |
| Oneok (OKE) | 0.2 | $313k | 6.1k | 51.31 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.0k | 97.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $288k | 220.00 | 1309.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $279k | 6.3k | 44.25 | |
| Ebix (EBIXQ) | 0.1 | $284k | 5.0k | 56.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.9k | 144.23 | |
| Immersion Corporation (IMMR) | 0.1 | $261k | 32k | 8.16 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $258k | 12k | 22.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 6.3k | 40.66 | |
| Pfizer (PFE) | 0.1 | $241k | 7.1k | 33.88 | |
| At&t (T) | 0.1 | $235k | 5.8k | 40.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $219k | 4.7k | 47.09 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.2k | 103.11 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.1k | 52.04 | |
| Altria (MO) | 0.1 | $223k | 3.5k | 63.17 | |
| Amgen (AMGN) | 0.1 | $214k | 1.3k | 166.93 | |
| Honeywell International (HON) | 0.1 | $222k | 1.9k | 116.84 | |
| Qorvo (QRVO) | 0.1 | $223k | 4.0k | 55.75 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.2k | 92.98 | |
| PPG Industries (PPG) | 0.1 | $207k | 2.0k | 103.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $177k | 10k | 17.70 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $179k | 55k | 3.25 | |
| Opko Health (OPK) | 0.1 | $159k | 15k | 10.60 | |
| Exone | 0.1 | $152k | 10k | 15.20 | |
| Alerian Mlp Etf | 0.1 | $143k | 11k | 12.71 | |
| Lattice Semiconductor (LSCC) | 0.1 | $130k | 20k | 6.50 | |
| Cerus Corporation (CERS) | 0.1 | $99k | 16k | 6.19 | |
| Imprimis Pharmaceuticals | 0.1 | $95k | 25k | 3.80 | |
| Ideal Power | 0.1 | $103k | 20k | 5.15 | |
| Ensync (ESNC) | 0.1 | $94k | 95k | 0.99 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 13k | 5.68 | |
| BSQUARE Corporation | 0.0 | $74k | 15k | 4.93 | |
| Scorpio Tankers | 0.0 | $56k | 12k | 4.67 | |
| Senomyx | 0.0 | $49k | 12k | 4.26 | |
| Avinger | 0.0 | $50k | 11k | 4.76 | |
| Sphere 3d | 0.0 | $11k | 24k | 0.45 |
