Marathon Capital Management as of March 31, 2017
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 48.0 | $97M | 1.4M | 68.15 | |
| Cui Global | 3.7 | $7.4M | 1.6M | 4.74 | |
| Hudson Technologies (HDSN) | 3.4 | $6.8M | 1.0M | 6.60 | |
| Planet Payment | 3.3 | $6.6M | 1.7M | 3.98 | |
| Silver Spring Networks | 2.1 | $4.3M | 383k | 11.29 | |
| Tower Semiconductor (TSEM) | 1.9 | $3.9M | 169k | 23.05 | |
| General Electric Company | 1.7 | $3.4M | 114k | 29.80 | |
| Care | 1.6 | $3.3M | 261k | 12.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 26k | 124.57 | |
| Abb (ABBNY) | 1.5 | $3.0M | 127k | 23.40 | |
| GlaxoSmithKline | 1.4 | $2.9M | 69k | 42.16 | |
| Corning Incorporated (GLW) | 1.3 | $2.6M | 96k | 27.00 | |
| Cypress Semiconductor Corporation | 1.3 | $2.5M | 185k | 13.76 | |
| Daseke | 1.1 | $2.2M | 221k | 10.12 | |
| CBS Corporation | 1.1 | $2.2M | 32k | 69.35 | |
| Central Fd Cda Ltd cl a | 1.1 | $2.2M | 169k | 12.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 32k | 65.86 | |
| Arconic | 1.0 | $2.1M | 78k | 26.34 | |
| Celgene Corporation | 1.0 | $2.0M | 16k | 124.46 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.0M | 77k | 26.43 | |
| Gladstone Ld (LAND) | 1.0 | $2.0M | 182k | 11.10 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 34k | 57.33 | |
| Dow Chemical Company | 0.9 | $1.9M | 30k | 63.53 | |
| InnerWorkings | 0.9 | $1.9M | 190k | 9.96 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.8M | 52k | 33.97 | |
| Callaway Golf Company (MODG) | 0.9 | $1.7M | 158k | 11.07 | |
| Hanesbrands (HBI) | 0.8 | $1.7M | 80k | 20.76 | |
| Digimarc Corporation (DMRC) | 0.8 | $1.6M | 59k | 27.00 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 36k | 43.01 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 18k | 80.35 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 89.87 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 16k | 79.21 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.1M | 27k | 42.13 | |
| Conformis | 0.5 | $1.1M | 201k | 5.22 | |
| Gigamon | 0.5 | $1.0M | 28k | 35.55 | |
| Knowles (KN) | 0.5 | $1.0M | 54k | 18.96 | |
| Apple (AAPL) | 0.4 | $807k | 5.6k | 143.65 | |
| Merck & Co (MRK) | 0.4 | $764k | 12k | 63.58 | |
| Frontier Communications | 0.4 | $769k | 359k | 2.14 | |
| International Business Machines (IBM) | 0.4 | $749k | 4.3k | 174.19 | |
| Under Armour Inc Cl C (UA) | 0.3 | $689k | 38k | 18.29 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $676k | 13k | 51.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $639k | 7.8k | 82.02 | |
| Callon Pete Co Del Com Stk | 0.3 | $592k | 45k | 13.16 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $538k | 14k | 38.09 | |
| Coca-Cola Company (KO) | 0.2 | $476k | 11k | 42.41 | |
| Aegon | 0.2 | $459k | 90k | 5.13 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $473k | 55k | 8.60 | |
| Scorpio Bulkers | 0.2 | $420k | 17k | 24.17 | |
| Intel Corporation (INTC) | 0.2 | $393k | 11k | 36.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $358k | 431.00 | 830.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 6.3k | 54.46 | |
| Philip Morris International (PM) | 0.2 | $343k | 3.0k | 112.94 | |
| Enbridge (ENB) | 0.2 | $343k | 8.2k | 41.81 | |
| Duke Energy (DUK) | 0.2 | $345k | 4.2k | 81.91 | |
| Oneok (OKE) | 0.2 | $333k | 6.0k | 55.50 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $319k | 6.3k | 50.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 1.8k | 166.85 | |
| Ebix (EBIXQ) | 0.1 | $306k | 5.0k | 61.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $273k | 220.00 | 1240.91 | |
| Immersion Corporation (IMMR) | 0.1 | $277k | 32k | 8.66 | |
| Pfizer (PFE) | 0.1 | $254k | 7.4k | 34.26 | |
| Time Warner | 0.1 | $244k | 2.5k | 97.60 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.2k | 107.46 | |
| Honeywell International (HON) | 0.1 | $237k | 1.9k | 124.74 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.0k | 113.50 | |
| Altria (MO) | 0.1 | $213k | 3.0k | 71.48 | |
| BioScrip | 0.1 | $231k | 136k | 1.70 | |
| At&t (T) | 0.1 | $207k | 5.0k | 41.50 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.0k | 105.00 | |
| ConocoPhillips (COP) | 0.1 | $201k | 4.0k | 49.94 | |
| Qorvo (QRVO) | 0.1 | $206k | 3.0k | 68.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $190k | 10k | 19.00 | |
| Aviat Networks (AVNW) | 0.1 | $184k | 12k | 15.02 | |
| Cameco Corporation (CCJ) | 0.1 | $166k | 15k | 11.07 | |
| Kopin Corporation (KOPN) | 0.1 | $141k | 35k | 4.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $138k | 20k | 6.90 | |
| Opko Health (OPK) | 0.1 | $120k | 15k | 8.00 | |
| Cerus Corporation (CERS) | 0.1 | $109k | 25k | 4.45 | |
| Exone | 0.1 | $102k | 10k | 10.20 | |
| BSQUARE Corporation | 0.0 | $81k | 15k | 5.40 | |
| Hecla Mining Company (HL) | 0.0 | $66k | 13k | 5.28 | |
| Scorpio Tankers | 0.0 | $53k | 12k | 4.42 | |
| Westport Innovations | 0.0 | $32k | 33k | 0.97 | |
| Ensync (ESNC) | 0.0 | $15k | 25k | 0.60 | |
| Sphere 3d | 0.0 | $2.0k | 11k | 0.18 |
