Marathon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 51.1 | $107M | 1.4M | 75.26 | |
| Cui Global | 4.7 | $10M | 1.4M | 6.93 | |
| Hudson Technologies (HDSN) | 4.1 | $8.6M | 1.1M | 8.01 | |
| Planet Payment | 3.3 | $6.9M | 1.7M | 4.08 | |
| Silver Spring Networks | 2.2 | $4.5M | 340k | 13.31 | |
| General Electric Company | 1.7 | $3.5M | 111k | 31.60 | |
| Tower Semiconductor (TSEM) | 1.6 | $3.3M | 174k | 19.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 26k | 115.19 | |
| Abb (ABBNY) | 1.3 | $2.7M | 129k | 21.07 | |
| GlaxoSmithKline | 1.3 | $2.6M | 69k | 38.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 40k | 62.13 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 37k | 65.20 | |
| Corning Incorporated (GLW) | 1.1 | $2.4M | 99k | 24.27 | |
| Gladstone Ld (LAND) | 1.0 | $2.2M | 195k | 11.24 | |
| Care | 1.0 | $2.1M | 244k | 8.57 | |
| CBS Corporation | 1.0 | $2.1M | 33k | 63.61 | |
| InnerWorkings | 0.9 | $1.9M | 193k | 9.85 | |
| Celgene Corporation | 0.9 | $1.9M | 16k | 115.73 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.8M | 164k | 11.29 | |
| Dow Chemical Company | 0.8 | $1.8M | 31k | 57.22 | |
| Callaway Golf Company (MODG) | 0.8 | $1.8M | 160k | 10.96 | |
| Digimarc Corporation (DMRC) | 0.8 | $1.7M | 58k | 30.00 | |
| Conformis Inc call | 0.8 | $1.7M | 215k | 8.10 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 53k | 30.08 | |
| Aviat Networks (AVNW) | 0.8 | $1.6M | 115k | 13.83 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 37k | 39.46 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.4M | 34k | 41.17 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 16k | 86.40 | |
| Arconic | 0.7 | $1.4M | 73k | 18.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 73.39 | |
| Gigamon | 0.6 | $1.3M | 29k | 45.54 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 84.06 | |
| Frontier Communications | 0.5 | $1.1M | 319k | 3.38 | |
| Under Armour Inc Cl C (UA) | 0.5 | $949k | 38k | 25.17 | |
| Chicago Bridge & Iron Company | 0.4 | $905k | 29k | 31.72 | |
| Knowles (KN) | 0.4 | $892k | 53k | 16.70 | |
| Spectra Energy | 0.4 | $858k | 21k | 41.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $738k | 8.2k | 90.24 | |
| International Business Machines (IBM) | 0.3 | $714k | 4.3k | 165.93 | |
| Callon Pete Co Del Com Stk | 0.3 | $691k | 45k | 15.36 | |
| Apple (AAPL) | 0.3 | $661k | 5.7k | 115.74 | |
| Intel Corporation (INTC) | 0.3 | $626k | 17k | 36.22 | |
| Aegon | 0.2 | $494k | 90k | 5.52 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $503k | 14k | 35.99 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $502k | 14k | 35.23 | |
| Coca-Cola Company (KO) | 0.2 | $466k | 11k | 41.42 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $456k | 55k | 8.25 | |
| Scorpio Bulkers | 0.2 | $410k | 18k | 22.31 | |
| Kopin Corporation (KOPN) | 0.2 | $381k | 134k | 2.84 | |
| Duke Energy (DUK) | 0.2 | $378k | 4.9k | 77.57 | |
| Time Warner | 0.2 | $353k | 3.7k | 96.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 6.3k | 58.29 | |
| Immersion Corporation (IMMR) | 0.2 | $340k | 32k | 10.62 | |
| Oneok (OKE) | 0.2 | $344k | 6.0k | 57.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $332k | 431.00 | 770.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 1.9k | 162.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 6.3k | 50.34 | |
| Ebix (EBIXQ) | 0.1 | $285k | 5.0k | 57.00 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.0k | 91.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $261k | 220.00 | 1186.36 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.2k | 117.46 | |
| At&t (T) | 0.1 | $256k | 6.0k | 42.45 | |
| Pfizer (PFE) | 0.1 | $240k | 7.4k | 32.37 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.2k | 103.92 | |
| Altria (MO) | 0.1 | $238k | 3.5k | 67.42 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.5k | 49.92 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.0k | 53.21 | |
| Honeywell International (HON) | 0.1 | $220k | 1.9k | 115.79 | |
| First Trust New Opportunities (FPL) | 0.1 | $212k | 1.8k | 119.30 | |
| Qorvo (QRVO) | 0.1 | $210k | 4.0k | 52.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 10k | 15.90 | |
| Cameco Corporation (CCJ) | 0.1 | $157k | 15k | 10.47 | |
| BioScrip | 0.1 | $152k | 146k | 1.04 | |
| Lattice Semiconductor (LSCC) | 0.1 | $147k | 20k | 7.35 | |
| Trinity Biotech | 0.1 | $153k | 22k | 6.88 | |
| Opko Health (OPK) | 0.1 | $139k | 15k | 9.27 | |
| Cerus Corporation (CERS) | 0.0 | $80k | 19k | 4.32 | |
| BSQUARE Corporation | 0.0 | $87k | 15k | 5.80 | |
| Tangoe | 0.0 | $87k | 11k | 7.84 | |
| Exone | 0.0 | $93k | 10k | 9.30 | |
| Hecla Mining Company (HL) | 0.0 | $65k | 13k | 5.20 | |
| Scorpio Tankers | 0.0 | $54k | 12k | 4.50 | |
| Ensync (ESNC) | 0.0 | $61k | 85k | 0.72 | |
| Westport Innovations | 0.0 | $37k | 33k | 1.12 | |
| Avinger | 0.0 | $38k | 11k | 3.62 | |
| Sphere 3d | 0.0 | $8.0k | 29k | 0.28 |
