$201 Million is the total value of MARATHON CAPITAL MANAGEMENT's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $95,797,000 | -9.2% | 1,440,558 | -0.3% | 47.58% | -12.1% |
| CUI | Buy | CUI Global Inc New | $7,981,000 | +19.4% | 1,368,887 | +3.4% | 3.96% | +15.5% |
| HDSN | Sell | Hudson Technologies Inc | $7,767,000 | +58.9% | 1,167,931 | -14.2% | 3.86% | +53.8% |
| PLPM | Buy | Planet Payment Inc | $6,226,000 | -16.8% | 1,678,150 | +0.6% | 3.09% | -19.5% |
| SSNI | Buy | Silver Spring Networ | $4,934,000 | +22.4% | 347,960 | +4.9% | 2.45% | +18.5% |
| GE | Buy | General Electric Company | $3,337,000 | -5.9% | 112,652 | +0.0% | 1.66% | -8.9% |
| JNJ | Buy | Johnson & Johnson | $3,164,000 | +4.0% | 26,783 | +6.8% | 1.57% | +0.7% |
| SAAS | Sell | Incontact Inc | $3,139,000 | -2.0% | 224,550 | -2.9% | 1.56% | -5.1% |
| ABB | Buy | ABB Limitedsponsored adr | $2,960,000 | +13.6% | 131,499 | +0.1% | 1.47% | +9.9% |
| QCOM | Buy | Qualcomm Inc | $2,713,000 | +52.0% | 39,610 | +18.9% | 1.35% | +47.2% |
| TSEM | Buy | Tower Semiconductor Newf | $2,685,000 | +36.6% | 176,875 | +11.9% | 1.33% | +32.2% |
| KOPN | Sell | Kopin Corp | $2,428,000 | -5.1% | 1,113,749 | -3.2% | 1.21% | -8.1% |
| MSFT | Sell | Microsoft Corp | $2,377,000 | +12.3% | 41,270 | -0.2% | 1.18% | +8.7% |
| GLW | Buy | Corning Inc | $2,357,000 | +22.4% | 99,675 | +6.0% | 1.17% | +18.5% |
| New | Conformis Inc | $2,149,000 | – | 216,670 | +100.0% | 1.07% | – | |
| AA | Buy | Alcoa Inc | $2,139,000 | +19.9% | 210,992 | +9.6% | 1.06% | +15.9% |
| LAND | Sell | Gladstone Land Corp | $2,118,000 | -5.2% | 199,995 | -1.0% | 1.05% | -8.3% |
| DMRC | Buy | Digimarc Corp New | $1,922,000 | +60.4% | 50,105 | +33.7% | 0.96% | +55.3% |
| INWK | Buy | Innerworking Inc | $1,885,000 | +16.1% | 200,125 | +2.0% | 0.94% | +12.4% |
| FTR | Buy | Frontier Communications | $1,867,000 | -1.0% | 448,763 | +17.6% | 0.93% | -4.1% |
| ELY | New | Callaway Golf | $1,861,000 | – | 160,275 | +100.0% | 0.92% | – |
| WY | Sell | Weyerhaeuser Co | $1,731,000 | +7.0% | 54,195 | -0.3% | 0.86% | +3.6% |
| DOW | Sell | Dow Chemical Company | $1,678,000 | +2.8% | 32,380 | -1.4% | 0.83% | -0.6% |
| JCI | New | Johnson Controls International plc | $1,614,000 | – | 34,686 | +100.0% | 0.80% | – |
| TRIB | Buy | Trinity Bio.spon adr new | $1,608,000 | +30.7% | 121,600 | +12.2% | 0.80% | +26.6% |
| PYPL | Buy | Paypal Holdings Inco | $1,518,000 | +38.6% | 37,047 | +23.5% | 0.75% | +34.2% |
| TNGO | Sell | Tangoe Inc | $1,480,000 | +4.7% | 179,450 | -1.8% | 0.74% | +1.4% |
| CELG | New | Celgene Corp | $1,474,000 | – | 14,100 | +100.0% | 0.73% | – |
| PG | Sell | Procter & Gamble Co | $1,443,000 | +4.5% | 16,083 | -1.4% | 0.72% | +1.1% |
| AVNW | New | Aviat Networks Inc | $1,371,000 | – | 147,623 | +100.0% | 0.68% | – |
| PRU | Buy | Prudential Financial Inc | $1,326,000 | +14.4% | 16,241 | +0.0% | 0.66% | +10.8% |
| CEF | Buy | Central Fd Cda Ltd Clacl a | $1,278,000 | +20.2% | 92,425 | +20.8% | 0.64% | +16.3% |
| PSX | Buy | Phillips | $1,226,000 | +37.6% | 15,220 | +35.5% | 0.61% | +33.3% |
| CBI | Buy | Chicago Bridge & Iron | $1,218,000 | -15.4% | 43,440 | +4.4% | 0.60% | -18.1% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,213,000 | +2.5% | 18,109 | -0.8% | 0.60% | -0.7% |
| COP | Sell | Conocophillips | $1,086,000 | -3.6% | 24,990 | -3.3% | 0.54% | -6.7% |
| FSLR | Buy | First Solar Inc | $1,082,000 | -18.4% | 27,400 | +0.2% | 0.54% | -21.1% |
| SE | Sell | Spectra Energy Corp | $910,000 | +13.3% | 21,291 | -2.9% | 0.45% | +9.7% |
| CPE | Buy | Callon Petroleum Co | $864,000 | +119.8% | 55,000 | +57.1% | 0.43% | +112.4% |
| MRK | New | Merck & Co Inc | $751,000 | – | 12,032 | +100.0% | 0.37% | – |
| XOM | Sell | Exxon Mobil Corporation | $726,000 | -10.4% | 8,324 | -3.7% | 0.36% | -13.2% |
| IBM | Sell | Intl Business Machines | $706,000 | +1.9% | 4,442 | -2.7% | 0.35% | -1.4% |
| AAPL | Sell | Apple Computer Inc | $704,000 | +16.9% | 6,229 | -1.0% | 0.35% | +13.3% |
| INTC | Buy | Intel Corp | $688,000 | +15.1% | 18,229 | +0.0% | 0.34% | +11.4% |
| GSK | New | Glaxosmithkline Plc Adrfsponsored adr | $586,000 | – | 13,595 | +100.0% | 0.29% | – |
| BIOS | Sell | Bioscrip Inc. | $574,000 | -23.4% | 198,600 | -31.9% | 0.28% | -25.8% |
| DWX | Spdr S & P Intl Dividends&p intl etf | $526,000 | +4.6% | 14,300 | 0.0% | 0.26% | +1.2% | |
| KO | Sell | Coca Cola Company | $475,000 | -7.0% | 11,231 | -0.4% | 0.24% | -9.9% |
| TCX | Tucows Inc | $456,000 | +31.4% | 14,250 | 0.0% | 0.23% | +27.0% | |
| BCX | Buy | Blackrock Resources & | $449,000 | +6.1% | 55,102 | +0.3% | 0.22% | +2.8% |
| SALT | New | Scorpio Bulkers Inc. | $395,000 | – | 18,625 | +100.0% | 0.20% | – |
| DUK | New | Duke Energy Corporation | $390,000 | – | 4,873 | +100.0% | 0.19% | – |
| TWX | New | Time Warner Inc | $371,000 | – | 4,666 | +100.0% | 0.18% | – |
| AEG | New | Aegon Nv Ord Reg Amerny registry sh | $353,000 | – | 91,500 | +100.0% | 0.18% | – |
| BMY | Bristol-Myers Squibb Co | $338,000 | -26.7% | 6,262 | 0.0% | 0.17% | -29.1% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $335,000 | +12.4% | 431 | 0.0% | 0.17% | +8.5% | |
| OKE | Oneok Inc New | $313,000 | +8.3% | 6,100 | 0.0% | 0.16% | +4.7% | |
| PM | Sell | Philip Morris Intl Inc | $295,000 | -9.0% | 3,037 | -4.7% | 0.15% | -11.4% |
| WFCPRL | New | Wells Fargo Lperp pfd cnv a | $288,000 | – | 220 | +100.0% | 0.14% | – |
| EBIX | Ebix Inc | $284,000 | +18.3% | 5,000 | 0.0% | 0.14% | +14.6% | |
| WFC | Wells Fargo & Co New | $279,000 | -6.4% | 6,305 | 0.0% | 0.14% | -9.2% | |
| BRKB | Berkshire Hathaway Cl Bcl b new | $270,000 | -0.4% | 1,872 | 0.0% | 0.13% | -3.6% | |
| IMMR | Sell | Immersion Corp | $261,000 | +4.4% | 32,000 | -5.9% | 0.13% | +1.6% |
| MPC | Buy | Marathon Pete Corp | $257,000 | +7.5% | 6,321 | +0.3% | 0.13% | +4.1% |
| TPZ | Tortoise Pwr & Egy Infr | $258,000 | +14.2% | 11,537 | 0.0% | 0.13% | +10.3% | |
| PFE | Sell | Pfizer Incorporated | $241,000 | -10.7% | 7,114 | -7.2% | 0.12% | -13.7% |
| T | Buy | A T & T Corp | $235,000 | +4.9% | 5,792 | +11.6% | 0.12% | +1.7% |
| CVX | Buy | Chevrontexaco Corp | $229,000 | -1.7% | 2,221 | +0.0% | 0.11% | -5.0% |
| MO | Sell | Altria Group Inc | $223,000 | -10.8% | 3,530 | -2.8% | 0.11% | -13.3% |
| QRVO | Qorvo Inc | $223,000 | +0.9% | 4,000 | 0.0% | 0.11% | -1.8% | |
| HON | Honeywell International | $222,000 | +0.5% | 1,900 | 0.0% | 0.11% | -2.7% | |
| LNC | Sell | Lincoln National Corp | $219,000 | -65.7% | 4,651 | -71.8% | 0.11% | -66.8% |
| AMGN | New | Amgen Incorporated | $214,000 | – | 1,282 | +100.0% | 0.11% | – |
| VZ | Buy | Verizon Communications | $214,000 | +3.9% | 4,112 | +11.6% | 0.11% | 0.0% |
| PPG | P P G Industries Inc | $207,000 | -0.5% | 2,000 | 0.0% | 0.10% | -3.7% | |
| DIS | Sell | Disney Walt Hldg Co | $204,000 | -7.3% | 2,194 | -2.2% | 0.10% | -10.6% |
| NYMX | Nymox Pharmaceutical Cpf | $179,000 | -2.7% | 55,000 | 0.0% | 0.09% | -5.3% | |
| GOLD | Barrick Gold Corp | $177,000 | -17.3% | 10,000 | 0.0% | 0.09% | -20.0% | |
| OPK | Opko Health Inc | $159,000 | +13.6% | 15,000 | 0.0% | 0.08% | +9.7% | |
| XONE | Exone Company | $152,000 | +43.4% | 10,000 | 0.0% | 0.08% | +38.9% | |
| AMLP | Alps TRUST Etfalerian mlp | $143,000 | 0.0% | 11,250 | 0.0% | 0.07% | -2.7% | |
| LSCC | Lattice Semiconductor Cp | $130,000 | +21.5% | 20,000 | 0.0% | 0.06% | +18.2% | |
| IPWR | Ideal Pwr Inc | $103,000 | +4.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
| CERS | Sell | Cerus Corp | $99,000 | -6.6% | 16,000 | -5.9% | 0.05% | -9.3% |
| ESNC | Sell | Ensync Incorporated | $94,000 | -22.3% | 95,000 | -70.9% | 0.05% | -24.2% |
| IMMY | Imprimis Pharma New | $95,000 | +1.1% | 25,000 | 0.0% | 0.05% | -2.1% | |
| BSQR | Bsquare Corp New | $74,000 | -11.9% | 15,000 | 0.0% | 0.04% | -14.0% | |
| HL | Hecla Mining Company | $71,000 | +10.9% | 12,500 | 0.0% | 0.04% | +6.1% | |
| STNG | New | Scorpio Tankers Inc | $56,000 | – | 12,000 | +100.0% | 0.03% | – |
| AVGR | New | Avinger Inc | $50,000 | – | 10,500 | +100.0% | 0.02% | – |
| SNMX | Senomyx Inc | $49,000 | +53.1% | 11,500 | 0.0% | 0.02% | +50.0% | |
| ANY | New | Sphere 3D Corp. | $11,000 | – | 24,330 | +100.0% | 0.01% | – |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QRHC | Exit | Quest Resource Hldg | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Innovations New | $0 | – | -13,750 | -100.0% | -0.01% | – |
| PDLI | Exit | P D L Biopharma Inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | Sphere 3D Corp. | $0 | – | -173,105 | -100.0% | -0.07% | – | |
| LPSN | Exit | Liveperson Inc | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ECA | Exit | Encana Corporation | $0 | – | -59,550 | -100.0% | -0.24% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -103,075 | -100.0% | -0.37% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -20,780 | -100.0% | -0.68% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -41,024 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.