Marathon Capital Management as of June 30, 2018
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 55.4 | $147M | 1.3M | 116.09 | |
| Care | 1.4 | $3.6M | 172k | 20.88 | |
| Daseke | 1.2 | $3.3M | 333k | 9.93 | |
| GlaxoSmithKline | 1.2 | $3.2M | 80k | 40.30 | |
| VeriFone Systems | 1.2 | $3.2M | 139k | 22.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 32k | 98.58 | |
| Cui Global | 1.1 | $3.0M | 1.0M | 2.97 | |
| Cypress Semiconductor Corporation | 1.1 | $3.0M | 192k | 15.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 24k | 121.30 | |
| Macquarie Infrastructure Company | 1.1 | $2.9M | 69k | 42.20 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 51k | 56.11 | |
| Dowdupont | 1.1 | $2.8M | 43k | 65.91 | |
| Air Lease Corp (AL) | 1.0 | $2.7M | 63k | 41.97 | |
| Corning Incorporated (GLW) | 1.0 | $2.6M | 96k | 27.51 | |
| Abb (ABBNY) | 1.0 | $2.6M | 118k | 21.77 | |
| Glu Mobile | 1.0 | $2.6M | 399k | 6.41 | |
| Orbcomm | 0.9 | $2.5M | 249k | 10.10 | |
| Central Fd Cda Ltd cl a | 0.9 | $2.5M | 198k | 12.53 | |
| Tower Semiconductor (TSEM) | 0.9 | $2.5M | 112k | 22.00 | |
| Knowles (KN) | 0.9 | $2.5M | 160k | 15.30 | |
| Quantenna Communications | 0.9 | $2.4M | 154k | 15.54 | |
| BP (BP) | 0.9 | $2.3M | 51k | 45.65 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 16k | 139.67 | |
| Red Lion Hotels Corporation | 0.8 | $2.2M | 185k | 11.65 | |
| Digimarc Corporation (DMRC) | 0.8 | $2.0M | 76k | 26.80 | |
| Callaway Golf Company (MODG) | 0.8 | $2.0M | 107k | 18.96 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.9M | 78k | 24.30 | |
| InnerWorkings | 0.7 | $1.9M | 213k | 8.69 | |
| Enzo Biochem (ENZ) | 0.7 | $1.9M | 357k | 5.19 | |
| Covanta Holding Corporation | 0.7 | $1.8M | 112k | 16.49 | |
| MetLife (MET) | 0.7 | $1.8M | 40k | 43.58 | |
| Bank of the Ozarks | 0.7 | $1.7M | 38k | 45.03 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.7M | 251k | 6.73 | |
| Hudson Technologies (HDSN) | 0.6 | $1.7M | 828k | 2.01 | |
| Celgene Corporation | 0.6 | $1.6M | 20k | 79.39 | |
| Gladstone Ld (LAND) | 0.6 | $1.6M | 124k | 12.66 | |
| Kornit Digital (KRNT) | 0.6 | $1.5M | 86k | 17.80 | |
| Apple (AAPL) | 0.6 | $1.5M | 7.9k | 185.05 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 25k | 56.43 | |
| Aegon | 0.5 | $1.3M | 221k | 5.92 | |
| Spartan Motors | 0.5 | $1.2M | 81k | 15.10 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 78.00 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 9.7k | 112.25 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $997k | 107k | 9.29 | |
| Amazon (AMZN) | 0.4 | $984k | 579.00 | 1699.48 | |
| Targa Res Corp (TRGP) | 0.4 | $992k | 20k | 49.48 | |
| U.S. Bancorp (USB) | 0.4 | $956k | 19k | 50.01 | |
| Merck & Co (MRK) | 0.3 | $747k | 12k | 60.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $718k | 644.00 | 1114.91 | |
| Nuance Communications | 0.2 | $661k | 48k | 13.88 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $651k | 11k | 60.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 7.3k | 82.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $553k | 10k | 53.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $545k | 436.00 | 1250.00 | |
| Under Armour Inc Cl C (UA) | 0.2 | $547k | 26k | 21.05 | |
| Honeywell International (HON) | 0.2 | $518k | 3.6k | 143.85 | |
| Weyerhaeuser Company (WY) | 0.2 | $526k | 14k | 36.41 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $518k | 14k | 38.30 | |
| Coca-Cola Company (KO) | 0.2 | $465k | 11k | 43.83 | |
| Allstate Corporation (ALL) | 0.2 | $484k | 5.3k | 91.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $450k | 2.4k | 186.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $450k | 10k | 45.00 | |
| Oneok (OKE) | 0.2 | $418k | 6.0k | 69.68 | |
| Scorpio Bulkers | 0.2 | $423k | 17k | 25.44 | |
| Pfizer (PFE) | 0.1 | $396k | 11k | 36.28 | |
| Immersion Corporation (IMMR) | 0.1 | $386k | 25k | 15.44 | |
| Flexion Therapeutics | 0.1 | $387k | 15k | 25.80 | |
| Abiomed | 0.1 | $367k | 899.00 | 408.23 | |
| Ebix (EBIXQ) | 0.1 | $369k | 4.9k | 76.08 | |
| Sanmina (SANM) | 0.1 | $366k | 13k | 29.28 | |
| Activision Blizzard | 0.1 | $333k | 4.4k | 76.25 | |
| Enbridge (ENB) | 0.1 | $340k | 9.5k | 35.63 | |
| Callon Pete Co Del Com Stk | 0.1 | $357k | 33k | 10.74 | |
| Frontier Communication | 0.1 | $345k | 64k | 5.36 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $321k | 255.00 | 1258.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 5.8k | 55.29 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 3.4k | 95.55 | |
| ConocoPhillips (COP) | 0.1 | $303k | 4.4k | 69.53 | |
| M.D.C. Holdings | 0.1 | $304k | 9.9k | 30.71 | |
| Pepsi (PEP) | 0.1 | $274k | 2.5k | 108.51 | |
| Micron Technology (MU) | 0.1 | $267k | 5.1k | 52.35 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.5k | 78.95 | |
| Ambarella (AMBA) | 0.1 | $270k | 7.0k | 38.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 7.6k | 32.76 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 1.6k | 150.61 | |
| Philip Morris International (PM) | 0.1 | $242k | 3.0k | 80.61 | |
| Prudential Financial (PRU) | 0.1 | $230k | 2.5k | 93.42 | |
| PPG Industries (PPG) | 0.1 | $207k | 2.0k | 103.50 | |
| Intel Corporation (INTC) | 0.1 | $212k | 4.3k | 49.59 | |
| Morgan Stanley (MS) | 0.1 | $215k | 4.6k | 47.25 | |
| Nokia Corporation (NOK) | 0.1 | $209k | 37k | 5.73 | |
| Nextera Energy (NEE) | 0.1 | $215k | 1.3k | 166.67 | |
| United Technologies Corporation | 0.1 | $201k | 1.6k | 124.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 4.2k | 48.70 | |
| Visa (V) | 0.1 | $218k | 1.6k | 132.36 | |
| Cerus Corporation (CERS) | 0.1 | $200k | 30k | 6.67 | |
| Westport Innovations | 0.1 | $210k | 83k | 2.52 | |
| Sharps Compliance | 0.1 | $202k | 55k | 3.67 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.4k | 92.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $131k | 10k | 13.10 | |
| Genworth Financial (GNW) | 0.1 | $128k | 29k | 4.48 | |
| BioScrip | 0.1 | $144k | 49k | 2.92 | |
| Seaspan Corp | 0.1 | $132k | 13k | 10.15 | |
| Lattice Semiconductor (LSCC) | 0.1 | $131k | 20k | 6.55 | |
| Endo International | 0.1 | $126k | 14k | 9.37 | |
| Noble Corp Plc equity | 0.0 | $93k | 15k | 6.31 | |
| Remark Media | 0.0 | $101k | 26k | 3.88 | |
| Nabors Industries | 0.0 | $70k | 11k | 6.36 | |
| Exone | 0.0 | $70k | 10k | 7.00 | |
| Community Health Systems (CYH) | 0.0 | $61k | 19k | 3.30 | |
| Hecla Mining Company (HL) | 0.0 | $43k | 13k | 3.44 | |
| Cherokee | 0.0 | $64k | 115k | 0.56 | |
| Gnc Holdings Inc Cl A | 0.0 | $43k | 12k | 3.47 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $44k | 19k | 2.29 | |
| Avon Products | 0.0 | $37k | 23k | 1.61 | |
| iPass | 0.0 | $17k | 50k | 0.34 | |
| WidePoint Corporation | 0.0 | $33k | 60k | 0.55 | |
| Conformis | 0.0 | $30k | 24k | 1.25 | |
| Obsidian Energy | 0.0 | $18k | 16k | 1.12 | |
| Ensync (ESNC) | 0.0 | $9.0k | 25k | 0.36 |
