Marathon Capital Management

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 (DSKE) 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 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