Marathon Capital Management — Q1 2016 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q1 2016
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	55.34%	-1.46%	-0.40%
2	✓	Cui Global INC	Stock-Other	5.14%	—	+0.59%
3	✓	Planet Payment INC	Stock-Other	3.65%	—	+2.13%
4	HDSN	Hudson Technologies INC	Stock-Other	2.31%	—	+2.01%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	-0.02%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.22%	+0.30%
7	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.33%	—	+0.27%
8	✓	Incontact INC	Stock-Other	1.19%	—	-1.24%
9	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.50%	-1.95%
10	LAND	Gladstone Land CORP	Stock-Other	1.05%	-0.19%	EXIT
11	GLW	Corning INC	Stock-Tech	0.98%	-0.28%	+4.88%
12	AA	Alcoa INC Com	Stock-Materials	0.95%	—	+5.41%
13	KOPN	Kopin CORP	Stock-Other	0.89%	—	+8.43%
14	QCOM	Qualcomm INC	Stock-Tech	0.88%	-0.47%	+48.14%
15	WY	Weyerhaeuser Co	Stock-Real Estate	0.87%	—	—
16	DOW	Dow Chem Co	Stock-Materials	0.86%	—	+7.60%
17	LPSNUSD	Liveperson INC	Stock-Other	0.85%	—	+25.86%
18	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.85%	—	+19.40%
19	INWKEUR	Innerworkings INC	Stock-Other	0.84%	—	+1.37%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+1.11%
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.81%	—	+8.73%
22	✓	Aviat Networks INC	Stock-Other	0.79%	—	+7.06%
23	✓	Tangoe INC	Stock-Other	0.79%	—	+8.82%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-2.69%
25	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.69%	—	+25.31%
26	BMO	Bank Of Montreal	Stock-Financials	0.65%	—	+2.72%
27	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	+13.97%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.60%	—	-1.08%
29	SCOR1EUR	Comscore INC	Stock-Other	0.57%	—	+208.95%
30	COP	Conocophillips	Stock-Energy	0.56%	—	+0.01%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+4.28%
32	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.41%	—	-35.60%
33	BIOSEUR	Bioscrip INC	Stock-Other	0.40%	—	—
34	DMRC	Digimarc Corporation	Stock-Other	0.38%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	-1.14%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.34%	+0.02%
37	AAPL	Apple INC	Stock-Tech	0.36%	-0.07%	+2.23%
38	MRK	Merck & Co., Inc.	Stock-Healthcare	0.35%	—	-9.91%
39	BCX	Blackrock Resources & Commod	Stock-Other	0.35%	—	-12.85%
40	INTC	Intel CORP	Stock-Tech	0.31%	—	-1.83%
41	LNC	Lincoln National CORP	Stock-Financials	0.31%	—	—
42	✓	Silver Spring Networks INC	Stock-Other	0.30%	—	+4.58%
43	✓	Sphere 3d CORP New	Stock-Other	0.28%	—	+4.64%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+0.89%
45	DWX	State Street Spdr S&p Intern	ETF-Other	0.26%	—	+2.69%
46	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.25%	—	—
47	✓	Duke Energy Corp New	Stock-Other	0.22%	—	+0.41%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	—
49	FSLR	First Solar INC	Stock-Tech	0.21%	—	-4.07%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.20%	—	+0.18%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cui Global INC	+0.6%	+0.59%	Add
2	✓	Planet Payment INC	+0.5%	+2.13%	Add
3	SCOR1EUR	Comscore INC	+0.3%	+208.95%	Add
4	QCOM	Qualcomm INC	+0.3%	+48.14%	Add
5	LAND	Gladstone Land CORP	+0.2%	+14.52%	Add
6	HDSN	Hudson Technologies INC	+0.2%	+2.01%	Add
7	GLW	Corning INC	+0.1%	+4.88%	Add
8	TRIBGBP	Trinity Biotech Plc-spon Adr	+0.1%	+25.31%	Add
9	ABBNY	Abb Ltd-spon Adr	+0.1%	+0.27%	Add
10	BIOSEUR	Bioscrip INC	+0.1%	—	Unchanged
11	LPSNUSD	Liveperson INC	+0.1%	+25.86%	Add
12	BMO	Bank Of Montreal	+0.1%	+2.72%	Add
13	JNJ	Johnson & Johnson	0%	+0.30%	Add
14	INWKEUR	Innerworkings INC	0%	+1.37%	Add
15	PYPL	Paypal Holdings INC	0%	+4.28%	Add
16	STNG	Scorpio Tankers Inc.	0%	+0.68%	Add
17	DOW	Dow Chem Co	0%	+7.60%	Add
18	IBM	Intl Business Machines CORP	0%	+0.02%	Add
19	TROW	T Rowe Price Group INC	0%	-0.40%	Trim
20	AEP	American Electric Power Company, Inc.	0%	-0.02%	Trim
21	✓	Imprimis Pharma Immy	0%	—	Unchanged
22	BCX	Blackrock Resources & Commod	-0.1%	-12.85%	Trim
23	PFE	Pfizer INC	-0.1%	-20.17%	Trim
24	MRK	Merck & Co., Inc.	-0.1%	-9.91%	Trim
25	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.08%	Trim
26	ESNC	Ensync INC	-0.1%	-4.92%	Trim
27	OESXUSD	Orion Energy Systems INC	-0.1%	-80.36%	Trim
28	✓	Sphere 3d CORP New	-0.1%	+4.64%	Add
29	MPC	Marathon Petroleum CORP	-0.1%	+0.18%	Add
30	COP	Conocophillips	-0.1%	+0.01%	Add
31	✓	Incontact INC	-0.1%	-1.24%	Trim
32	GLDD	Great Lakes Dredge & Dock Co	-0.2%	-35.60%	Trim
33	KOPN	Kopin CORP	-0.5%	+8.43%	Add
34	✓	Silver Spring Networks INC	-2.2%	+4.58%	Add
35	WY	Weyerhaeuser Co	—	NEW	New buy
36	MAT	Mattel INC	—	EXIT	Sold out
37	DMRC	Digimarc Corporation	—	NEW	New buy
38	LNC	Lincoln National CORP	—	NEW	New buy
39	EBAY	Ebay INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	PPG	Ppg Industries INC	—	NEW	New buy
42	CVX	Chevron CORP	—	NEW	New buy
43	AMGN	Amgen INC	—	EXIT	Sold out
44	CIEN	Ciena CORP	—	EXIT	Sold out
45	EBIXEUR	Ebix INC	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
48	✓	NYMOX PHARMACEUTICAL CORP ORD SHS Corp	—	NEW	New buy
49	ENPH	Enphase Energy INC	—	EXIT	Sold out
50	RAVE	Rave Restaurant Group INC	—	EXIT	Sold out