Marathon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 52.4 | $124M | 1.4M | 90.65 | |
| Planet Payment | 2.9 | $6.8M | 1.6M | 4.29 | |
| Hudson Technologies (HDSN) | 2.6 | $6.1M | 778k | 7.81 | |
| Cui Global | 2.5 | $6.0M | 1.6M | 3.69 | |
| Silver Spring Networks | 2.2 | $5.3M | 329k | 16.17 | |
| Tower Semiconductor (TSEM) | 1.8 | $4.3M | 140k | 30.75 | |
| Care | 1.7 | $4.1M | 260k | 15.89 | |
| Daseke | 1.5 | $3.7M | 280k | 13.05 | |
| Dowdupont | 1.5 | $3.6M | 51k | 69.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 25k | 130.02 | |
| Abb (ABBNY) | 1.3 | $3.0M | 122k | 24.75 | |
| Corning Incorporated (GLW) | 1.2 | $2.8M | 94k | 29.92 | |
| GlaxoSmithKline | 1.2 | $2.8M | 69k | 40.60 | |
| Cypress Semiconductor Corporation | 1.2 | $2.8M | 187k | 15.02 | |
| General Electric Company | 1.1 | $2.7M | 112k | 24.18 | |
| Digimarc Corporation (DMRC) | 1.1 | $2.6M | 72k | 36.61 | |
| Enzo Biochem (ENZ) | 1.1 | $2.6M | 252k | 10.47 | |
| Celgene Corporation | 1.1 | $2.5M | 17k | 145.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 33k | 74.50 | |
| Central Fd Cda Ltd cl a | 1.0 | $2.4M | 191k | 12.67 | |
| Callaway Golf Company (MODG) | 1.0 | $2.3M | 158k | 14.43 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.2M | 77k | 28.46 | |
| InnerWorkings | 0.9 | $2.1M | 189k | 11.25 | |
| Orbcomm | 0.9 | $2.1M | 203k | 10.47 | |
| Gladstone Ld (LAND) | 0.9 | $2.1M | 151k | 13.62 | |
| CBS Corporation | 0.8 | $2.0M | 34k | 58.00 | |
| Hanesbrands (HBI) | 0.8 | $1.9M | 77k | 24.65 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 35k | 51.84 | |
| Bank of the Ozarks | 0.8 | $1.8M | 38k | 48.04 | |
| Knowles (KN) | 0.7 | $1.7M | 114k | 15.27 | |
| Covanta Holding Corporation | 0.6 | $1.5M | 102k | 14.85 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 90.99 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 12k | 91.62 | |
| Glu Mobile | 0.5 | $1.1M | 294k | 3.76 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 28k | 40.29 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.7k | 154.07 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.3 | $776k | 13k | 58.57 | |
| Merck & Co (MRK) | 0.3 | $767k | 12k | 64.05 | |
| International Business Machines (IBM) | 0.3 | $670k | 4.6k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $628k | 7.7k | 81.95 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $566k | 678.00 | 834.81 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $570k | 14k | 40.35 | |
| Under Armour Inc Cl C (UA) | 0.2 | $538k | 36k | 15.03 | |
| Aegon | 0.2 | $518k | 90k | 5.79 | |
| Callon Pete Co Del Com Stk | 0.2 | $514k | 46k | 11.23 | |
| Coca-Cola Company (KO) | 0.2 | $505k | 11k | 45.02 | |
| Intel Corporation (INTC) | 0.2 | $497k | 13k | 38.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $493k | 518.00 | 951.74 | |
| Frontier Communication | 0.2 | $474k | 40k | 11.79 | |
| Scorpio Bulkers | 0.2 | $428k | 17k | 24.99 | |
| Gigamon | 0.2 | $400k | 7.8k | 51.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $390k | 6.1k | 63.81 | |
| Philip Morris International (PM) | 0.2 | $372k | 3.3k | 111.14 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $375k | 42k | 8.89 | |
| Enbridge (ENB) | 0.1 | $354k | 8.5k | 41.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 6.3k | 56.06 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.2k | 83.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $335k | 255.00 | 1313.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $329k | 1.8k | 183.08 | |
| Honeywell International (HON) | 0.1 | $325k | 2.3k | 141.92 | |
| Oneok (OKE) | 0.1 | $332k | 6.0k | 55.33 | |
| Pfizer (PFE) | 0.1 | $306k | 8.6k | 35.71 | |
| Paypal Holdings (PYPL) | 0.1 | $311k | 4.9k | 63.97 | |
| Time Warner | 0.1 | $256k | 2.5k | 102.40 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 2.2k | 117.33 | |
| Immersion Corporation (IMMR) | 0.1 | $261k | 32k | 8.16 | |
| Ebix (EBIXQ) | 0.1 | $261k | 4.0k | 65.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $238k | 7.0k | 34.07 | |
| PPG Industries (PPG) | 0.1 | $217k | 2.0k | 108.50 | |
| Nokia Corporation (NOK) | 0.1 | $218k | 37k | 5.97 | |
| Seagate Technology Com Stk | 0.1 | $202k | 6.1k | 33.25 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.5k | 88.81 | |
| ConocoPhillips (COP) | 0.1 | $201k | 4.0k | 49.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $161k | 10k | 16.10 | |
| BioScrip | 0.1 | $173k | 63k | 2.75 | |
| Cherokee | 0.1 | $174k | 63k | 2.75 | |
| Cameco Corporation (CCJ) | 0.1 | $145k | 15k | 9.67 | |
| Westport Innovations | 0.1 | $108k | 33k | 3.27 | |
| Exone | 0.1 | $114k | 10k | 11.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $104k | 20k | 5.20 | |
| Cerus Corporation (CERS) | 0.0 | $98k | 36k | 2.72 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 13k | 5.04 | |
| BSQUARE Corporation | 0.0 | $78k | 15k | 5.20 | |
| Ensync (ESNC) | 0.0 | $13k | 25k | 0.52 |
