Marathon Capital Management as of March 31, 2018
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 112 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 56.0 | $143M | 1.3M | 107.97 | |
| Hudson Technologies (HDSN) | 1.5 | $3.8M | 779k | 4.94 | |
| Care | 1.4 | $3.5M | 217k | 16.27 | |
| Cypress Semiconductor Corporation | 1.3 | $3.3M | 192k | 16.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 25k | 128.14 | |
| Tower Semiconductor (TSEM) | 1.3 | $3.2M | 119k | 26.91 | |
| GlaxoSmithKline | 1.2 | $3.1M | 79k | 39.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 34k | 91.26 | |
| Cui Global | 1.1 | $2.9M | 1.1M | 2.60 | |
| Daseke | 1.1 | $2.9M | 297k | 9.79 | |
| Abb (ABBNY) | 1.1 | $2.8M | 119k | 23.74 | |
| Dowdupont | 1.1 | $2.8M | 44k | 63.71 | |
| Corning Incorporated (GLW) | 1.0 | $2.6M | 95k | 27.88 | |
| Central Fd Cda Ltd cl a | 1.0 | $2.6M | 200k | 13.22 | |
| Callaway Golf Company (MODG) | 1.0 | $2.5M | 153k | 16.35 | |
| Macquarie Infrastructure Company | 1.0 | $2.4M | 66k | 36.92 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 15k | 153.43 | |
| Orbcomm | 0.9 | $2.2M | 236k | 9.37 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.2M | 77k | 27.81 | |
| BP (BP) | 0.8 | $2.1M | 51k | 40.53 | |
| VeriFone Systems | 0.8 | $2.0M | 133k | 15.38 | |
| Quantenna Communications | 0.8 | $2.0M | 148k | 13.70 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 36k | 55.41 | |
| InnerWorkings | 0.8 | $1.9M | 215k | 9.05 | |
| Knowles (KN) | 0.8 | $1.9M | 154k | 12.59 | |
| Celgene Corporation | 0.8 | $1.9M | 21k | 89.19 | |
| Enzo Biochem (ENZ) | 0.7 | $1.9M | 344k | 5.48 | |
| CBS Corporation | 0.7 | $1.9M | 36k | 51.39 | |
| Bank of the Ozarks | 0.7 | $1.9M | 39k | 48.25 | |
| Digimarc Corporation (DMRC) | 0.7 | $1.8M | 75k | 23.94 | |
| Red Lion Hotels Corporation | 0.7 | $1.8M | 181k | 9.75 | |
| Covanta Holding Corporation | 0.6 | $1.6M | 112k | 14.50 | |
| Glu Mobile | 0.6 | $1.6M | 436k | 3.77 | |
| Air Lease Corp (AL) | 0.6 | $1.6M | 38k | 42.61 | |
| MetLife (MET) | 0.6 | $1.6M | 34k | 45.86 | |
| Gladstone Ld (LAND) | 0.6 | $1.5M | 126k | 12.07 | |
| Aegon | 0.6 | $1.5M | 221k | 6.77 | |
| Seagate Technology Com Stk | 0.6 | $1.5M | 26k | 58.52 | |
| Apple (AAPL) | 0.5 | $1.3M | 7.9k | 167.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 79.26 | |
| Kornit Digital (KRNT) | 0.4 | $1.1M | 84k | 12.89 | |
| Nuance Communications | 0.4 | $971k | 62k | 15.74 | |
| Phillips 66 (PSX) | 0.4 | $931k | 9.7k | 95.85 | |
| Amazon (AMZN) | 0.3 | $851k | 588.00 | 1447.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $751k | 728.00 | 1031.59 | |
| U.S. Bancorp (USB) | 0.3 | $716k | 14k | 50.49 | |
| Merck & Co (MRK) | 0.3 | $672k | 12k | 54.45 | |
| Callon Pete Co Del Com Stk | 0.2 | $605k | 46k | 13.22 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $602k | 11k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $583k | 7.8k | 74.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $567k | 440.00 | 1288.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $528k | 10k | 51.49 | |
| Honeywell International (HON) | 0.2 | $524k | 3.6k | 144.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $548k | 16k | 34.95 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $541k | 14k | 40.00 | |
| Allstate Corporation (ALL) | 0.2 | $516k | 5.5k | 94.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $487k | 2.4k | 199.18 | |
| Coca-Cola Company (KO) | 0.2 | $467k | 11k | 43.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $446k | 6.1k | 72.98 | |
| Scorpio Bulkers | 0.2 | $423k | 17k | 25.44 | |
| Pfizer (PFE) | 0.2 | $419k | 12k | 35.46 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $380k | 43k | 8.86 | |
| Under Armour Inc Cl C (UA) | 0.1 | $381k | 27k | 14.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 11k | 34.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 5.8k | 63.09 | |
| Immersion Corporation (IMMR) | 0.1 | $358k | 30k | 11.93 | |
| Frontier Communication | 0.1 | $348k | 47k | 7.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $328k | 255.00 | 1286.27 | |
| Philip Morris International (PM) | 0.1 | $341k | 3.4k | 99.36 | |
| Oneok (OKE) | 0.1 | $341k | 6.0k | 56.84 | |
| Flexion Therapeutics | 0.1 | $336k | 15k | 22.40 | |
| Morgan Stanley (MS) | 0.1 | $310k | 5.8k | 53.86 | |
| Pepsi (PEP) | 0.1 | $309k | 2.8k | 109.15 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 3.4k | 87.58 | |
| Activision Blizzard | 0.1 | $303k | 4.5k | 67.29 | |
| Ebix (EBIXQ) | 0.1 | $298k | 4.0k | 74.50 | |
| Enbridge (ENB) | 0.1 | $286k | 9.1k | 31.46 | |
| Abiomed | 0.1 | $290k | 1.0k | 290.00 | |
| Duke Energy (DUK) | 0.1 | $290k | 3.7k | 77.42 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 1.9k | 135.44 | |
| ConocoPhillips (COP) | 0.1 | $258k | 4.4k | 59.20 | |
| United Technologies Corporation | 0.1 | $261k | 2.1k | 125.66 | |
| Prudential Financial (PRU) | 0.1 | $257k | 2.5k | 103.25 | |
| Micron Technology (MU) | 0.1 | $265k | 5.1k | 51.96 | |
| Kansas City Southern | 0.1 | $267k | 2.4k | 109.70 | |
| Sharps Compliance | 0.1 | $249k | 55k | 4.53 | |
| Time Warner | 0.1 | $236k | 2.5k | 94.40 | |
| PPG Industries (PPG) | 0.1 | $223k | 2.0k | 111.50 | |
| Intel Corporation (INTC) | 0.1 | $222k | 4.3k | 51.93 | |
| Analog Devices (ADI) | 0.1 | $241k | 2.6k | 91.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.1k | 57.72 | |
| Abbvie (ABBV) | 0.1 | $223k | 2.4k | 94.45 | |
| Synchrony Financial (SYF) | 0.1 | $226k | 6.7k | 33.52 | |
| Nokia Corporation (NOK) | 0.1 | $199k | 37k | 5.45 | |
| Cerus Corporation (CERS) | 0.1 | $169k | 31k | 5.45 | |
| Westport Innovations | 0.1 | $181k | 83k | 2.18 | |
| Remark Media | 0.1 | $147k | 26k | 5.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $124k | 10k | 12.40 | |
| BioScrip | 0.0 | $111k | 45k | 2.45 | |
| Seaspan Corp | 0.0 | $90k | 14k | 6.67 | |
| Lattice Semiconductor (LSCC) | 0.0 | $111k | 20k | 5.55 | |
| Genworth Financial (GNW) | 0.0 | $80k | 29k | 2.80 | |
| Community Health Systems (CYH) | 0.0 | $67k | 17k | 3.94 | |
| Cherokee | 0.0 | $79k | 61k | 1.30 | |
| Exone | 0.0 | $72k | 10k | 7.20 | |
| Hecla Mining Company (HL) | 0.0 | $45k | 13k | 3.60 | |
| Gnc Holdings Inc Cl A | 0.0 | $40k | 11k | 3.81 | |
| iPass | 0.0 | $15k | 42k | 0.36 | |
| Conformis | 0.0 | $32k | 23k | 1.42 | |
| Obsidian Energy | 0.0 | $15k | 16k | 0.94 | |
| Ensync (ESNC) | 0.0 | $9.0k | 25k | 0.36 | |
| Cytori Therapeutics | 0.0 | $2.9k | 11k | 0.26 |
