Marathon Capital Management

Marathon Capital Management as of June 30, 2017

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 49.0 $104M 1.4M 74.21
Hudson Technologies (HDSN) 3.7 $7.9M 930k 8.45
Cui Global 2.9 $6.2M 1.6M 3.84
Planet Payment 2.5 $5.4M 1.6M 3.30
Silver Spring Networks 2.0 $4.3M 379k 11.28
Care 1.9 $3.9M 262k 15.10
Tower Semiconductor (TSEM) 1.8 $3.8M 158k 23.85
Johnson & Johnson (JNJ) 1.6 $3.3M 25k 132.29
Abb (ABBNY) 1.5 $3.2M 127k 24.90
General Electric Company 1.4 $3.1M 114k 27.01
GlaxoSmithKline 1.4 $3.0M 69k 43.12
Corning Incorporated (GLW) 1.4 $2.9M 97k 30.05
Daseke (DSKE) 1.3 $2.7M 240k 11.13
Cypress Semiconductor Corporation 1.2 $2.6M 187k 13.65
Digimarc Corporation (DMRC) 1.1 $2.4M 60k 40.15
Celgene Corporation 1.1 $2.3M 18k 129.86
Vodafone Group New Adr F (VOD) 1.1 $2.2M 78k 28.73
Microsoft Corporation (MSFT) 1.0 $2.2M 32k 68.94
InnerWorkings 1.0 $2.2M 190k 11.60
Central Fd Cda Ltd cl a 1.0 $2.2M 178k 12.33
CBS Corporation 1.0 $2.1M 34k 63.79
Gladstone Ld (LAND) 1.0 $2.1M 181k 11.67
Callaway Golf Company (MODG) 0.9 $2.0M 158k 12.78
Orbcomm 0.9 $1.9M 173k 11.30
Paypal Holdings (PYPL) 0.9 $1.9M 36k 53.68
Qualcomm (QCOM) 0.9 $1.9M 35k 55.21
Dow Chemical Company 0.9 $1.9M 30k 63.08
Arconic 0.9 $1.9M 83k 22.64
Hanesbrands (HBI) 0.9 $1.8M 80k 23.16
E.I. du Pont de Nemours & Company 0.7 $1.4M 17k 80.71
Covanta Holding Corporation 0.6 $1.3M 101k 13.20
Phillips 66 (PSX) 0.6 $1.3M 16k 82.69
Enzo Biochem (ENZ) 0.6 $1.3M 115k 11.04
Procter & Gamble Company (PG) 0.6 $1.2M 14k 87.14
Johnson Controls International Plc equity (JCI) 0.6 $1.2M 28k 43.35
Knowles (KN) 0.4 $909k 54k 16.91
Apple (AAPL) 0.4 $869k 6.0k 144.06
Merck & Co (MRK) 0.4 $771k 12k 64.12
Under Armour Inc Cl C (UA) 0.4 $759k 38k 20.15
Tucows, Inc. Cmn Class A (TCX) 0.3 $709k 13k 53.51
International Business Machines (IBM) 0.3 $637k 4.1k 153.75
Frontier Communications 0.3 $592k 510k 1.16
Exxon Mobil Corporation (XOM) 0.3 $582k 7.2k 80.74
SPDR S&P International Dividend (DWX) 0.3 $553k 14k 39.15
Bank Of America Corporation preferred (BAC.PL) 0.2 $539k 427.00 1262.30
Coca-Cola Company (KO) 0.2 $503k 11k 44.88
Aegon 0.2 $457k 90k 5.11
Callon Pete Co Del Com Stk 0.2 $477k 45k 10.60
Scorpio Bulkers 0.2 $426k 17k 24.52
Alphabet Inc Class C cs (GOOG) 0.2 $396k 436.00 908.26
Public Storage (PSA) 0.2 $368k 14k 26.19
Intel Corporation (INTC) 0.2 $371k 11k 33.77
Duke Energy (DUK) 0.2 $352k 4.2k 83.57
Bristol Myers Squibb (BMY) 0.2 $341k 6.1k 55.79
Enbridge (ENB) 0.2 $337k 8.5k 39.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $338k 42k 8.01
Marathon Petroleum Corp (MPC) 0.2 $331k 6.3k 52.40
Berkshire Hathaway (BRK.B) 0.1 $309k 1.8k 169.59
Philip Morris International (PM) 0.1 $327k 2.8k 117.33
Oneok (OKE) 0.1 $313k 6.0k 52.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $288k 220.00 1309.09
Immersion Corporation (IMMR) 0.1 $291k 32k 9.09
Cherokee 0.1 $287k 41k 6.96
BioScrip 0.1 $274k 101k 2.71
Time Warner 0.1 $251k 2.5k 100.40
Pfizer (PFE) 0.1 $253k 7.5k 33.55
Chevron Corporation (CVX) 0.1 $231k 2.2k 104.29
Nokia Corporation (NOK) 0.1 $225k 37k 6.16
Honeywell International (HON) 0.1 $229k 1.7k 133.29
Walt Disney Company (DIS) 0.1 $221k 2.1k 106.15
PPG Industries (PPG) 0.1 $220k 2.0k 110.00
Altria (MO) 0.1 $222k 3.0k 74.50
Ebix 0.1 $216k 4.0k 54.00
Abbvie (ABBV) 0.1 $200k 2.8k 72.44
Barrick Gold Corp (GOLD) 0.1 $159k 10k 15.90
Cameco Corporation (CCJ) 0.1 $137k 15k 9.13
Lattice Semiconductor (LSCC) 0.1 $133k 20k 6.65
Conformis 0.1 $122k 29k 4.28
Exone 0.1 $115k 10k 11.50
Kopin Corporation (KOPN) 0.0 $91k 25k 3.71
Cerus Corporation (CERS) 0.0 $90k 36k 2.50
Westport Innovations 0.0 $78k 33k 2.36
BSQUARE Corporation 0.0 $84k 15k 5.60
Hecla Mining Company (HL) 0.0 $64k 13k 5.12
Cytori Therapeutics 0.0 $12k 11k 1.06
Sphere 3d 0.0 $2.0k 11k 0.18
Ensync (ESNC) 0.0 $9.0k 25k 0.36