Marathon Capital Management — Q3 2015 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001213206

Total reported value

$445.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	51.67%	-1.46%	+0.82%
2	✓	Dept Technology INC	Stock-Other	4.86%	—	-2.68%
3	✓	Cui Global INC	Stock-Other	3.46%	—	+3.95%
4	✓	Planet Payment INC	Stock-Other	3.09%	—	-3.04%
5	HDSN	Hudson Technologies INC	Stock-Other	2.32%	—	-2.23%
6	KOPN	Kopin CORP	Stock-Other	1.80%	—	-0.02%
7	✓	Silver Spring Networks INC	Stock-Other	1.66%	—	+17.95%
8	✓	Incontact INC	Stock-Other	1.66%	—	-4.50%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-0.08%
10	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.40%	—	+11.29%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.22%	-2.55%
12	✓	Aviat Networks INC	Stock-Other	1.09%	—	+0.15%
13	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.50%	-0.05%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+0.30%
15	✓	Ikanos Communications	Stock-Other	0.94%	—	-27.42%
16	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.92%	—	-7.48%
17	TCX	Tucows Inc-class A	Stock-Other	0.88%	—	-0.58%
18	INTC	Intel CORP	Stock-Tech	0.87%	—	-42.13%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.84%	—	+7.08%
20	DOW	Dow Chem Co	Stock-Materials	0.82%	—	+37.84%
21	ACHC	Acadia Healthcare Co INC	Stock-Other	0.80%	—	—
22	LAND	Gladstone Land CORP	Stock-Other	0.78%	-0.19%	EXIT
23	COP	Conocophillips	Stock-Energy	0.77%	—	-2.70%
24	✓	Sphere 3d CORP New	Stock-Other	0.77%	—	—
25	AA	Alcoa INC Com	Stock-Materials	0.70%	—	+906.23%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-8.00%
27	✓	Tangoe INC	Stock-Other	0.61%	—	+63.70%
28	BMO	Bank Of Montreal	Stock-Financials	0.56%	—	—
29	RAVE	Rave Restaurant Group INC	Stock-Other	0.55%	—	+1.16%
30	PRU	Prudential Financial INC	Stock-Financials	0.54%	—	+33.41%
31	BIOSEUR	Bioscrip INC	Stock-Other	0.51%	—	+3.74%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.49%	—	-0.99%
33	BCX	Blackrock Resources & Commod	Stock-Other	0.44%	—	-8.43%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.41%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	—
36	INWKEUR	Innerworkings INC	Stock-Other	0.37%	—	—
37	MRK	Merck & Co., Inc.	Stock-Healthcare	0.36%	—	+2.53%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.34%	-0.19%
39	AAPL	Apple INC	Stock-Tech	0.35%	-0.07%	—
40	ESNC	Ensync INC	Stock-Other	0.35%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.12%	—
42	✓	Encana CORP	Stock-Other	0.32%	—	-1.54%
43	EBAY	Ebay INC	Stock-Consumer Disc	0.26%	—	+3.05%
44	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.25%	—	-2.80%
46	DWX	State Street Spdr S&p Intern	ETF-Other	0.24%	—	+2.94%
47	✓	Telecommunication Sys INC	Stock-Other	0.24%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	—
49	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.22%	—	-3.33%
50	✓	Under Armour Inc Cl A	Stock-Other	0.21%	—	+14.99%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Dept Technology INC	+2.3%	-2.68%	Trim
2	AA	Alcoa INC Com	+0.6%	+906.23%	Add
3	✓	Planet Payment INC	+0.6%	-3.04%	Trim
4	✓	Cui Global INC	+0.5%	+3.95%	Add
5	✓	Silver Spring Networks INC	+0.4%	+17.95%	Add
6	DOW	Dow Chem Co	+0.2%	+37.84%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	-0.08%	Trim
8	ABBNY	Abb Ltd-spon Adr	+0.1%	+11.29%	Add
9	KOPN	Kopin CORP	—	-0.02%	Trim
10	LAND	Gladstone Land CORP	0%	+0.30%	Add
11	PG	Procter & Gamble Co/the	0%	-8.00%	Trim
12	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	+7.08%	Add
13	ACHC	Acadia Healthcare Co INC	-0.1%	—	Unchanged
14	TCX	Tucows Inc-class A	-0.1%	-0.58%	Trim
15	JNJ	Johnson & Johnson	-0.1%	+0.30%	Add
16	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.99%	Trim
17	✓	Aviat Networks INC	-0.1%	+0.15%	Add
18	✓	Ikanos Communications	-0.1%	-27.42%	Trim
19	BCX	Blackrock Resources & Commod	-0.1%	-8.43%	Trim
20	GLDD	Great Lakes Dredge & Dock Co	-0.2%	-7.48%	Trim
21	COP	Conocophillips	-0.2%	-2.70%	Trim
22	✓	Encana CORP	-0.2%	-1.54%	Trim
23	HDSN	Hudson Technologies INC	-0.2%	-2.23%	Trim
24	RAVE	Rave Restaurant Group INC	-0.2%	+1.16%	Add
25	FCX	Freeport-mcmoran INC	-0.2%	-35.85%	Trim
26	EBAY	Ebay INC	-0.3%	+3.05%	Add
27	BIOSEUR	Bioscrip INC	-0.4%	+3.74%	Add
28	TROW	T Rowe Price Group INC	-0.4%	+0.82%	Add
29	✓	Incontact INC	-0.4%	-4.50%	Trim
30	INTC	Intel CORP	-0.5%	-42.13%	Trim
31	✓	Sphere 3d CORP	—	EXIT	Sold out
32	✓	Sphere 3d CORP New	—	NEW	New buy
33	✓	Zbb Energy Corporation	—	EXIT	Sold out
34	BMO	Bank Of Montreal	—	NEW	New buy
35	PYPL	Paypal Holdings INC	—	NEW	New buy
36	INWKEUR	Innerworkings INC	—	NEW	New buy
37	AAPL	Apple Computer	—	EXIT	Sold out
38	ESNC	Ensync INC	—	NEW	New buy
39	AAPL	Apple INC	—	NEW	New buy
40	GNTX	Gentex CORP	—	EXIT	Sold out
41	MRO*	Marathon Oil CORP	—	EXIT	Sold out
42	HTGC 6.25 07-30-24	Hercules Capital INC	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	QRVO	Qorvo INC	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	HES	Hess CORP	—	EXIT	Sold out
49	MDT	Medtronic plc	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out