Marathon Capital Management — Q2 2016 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q2 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	54.14%	-1.46%	-0.69%
2	✓	Planet Payment INC	Stock-Other	3.84%	—	-16.48%
3	✓	Cui Global INC	Stock-Other	3.43%	—	+7.63%
4	HDSN	Hudson Technologies INC	Stock-Other	2.51%	—	-0.14%
5	✓	Silver Spring Networks INC	Stock-Other	2.07%	—	-1.57%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	+0.01%
7	✓	Incontact INC	Stock-Other	1.64%	—	-10.70%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.22%	-0.39%
9	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.34%	—	-0.49%
10	KOPN	Kopin CORP	Stock-Other	1.31%	—	+11.63%
11	LAND	Gladstone Land CORP	Stock-Other	1.15%	-0.19%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.50%	-0.72%
13	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.01%	—	+16.81%
14	GLW	Corning INC	Stock-Tech	0.99%	-0.28%	+3.58%
15	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.97%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	—
17	QCOM	Qualcomm INC	Stock-Tech	0.92%	-0.47%	—
18	AA	Alcoa INC Com	Stock-Materials	0.92%	—	—
19	DOW	Dow Chem Co	Stock-Materials	0.84%	—	+0.01%
20	INWKEUR	Innerworkings INC	Stock-Other	0.83%	—	-3.68%
21	WY	Weyerhaeuser Co	Stock-Real Estate	0.83%	—	—
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.74%	—	-2.80%
23	✓	Tangoe INC	Stock-Other	0.73%	—	-5.73%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	—
25	FSLR	First Solar INC	Stock-Tech	0.68%	—	+363.64%
26	BMO	Bank Of Montreal	Stock-Financials	0.68%	—	—
27	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.63%	—	-5.04%
28	DMRC	Digimarc Corporation	Stock-Other	0.61%	—	+53.67%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	-0.13%
30	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	+0.01%
31	COP	Conocophillips	Stock-Energy	0.58%	—	-3.36%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	+14.29%
33	URNM	Sprott Uranium Miners ETF	ETF-Other	0.55%	—	—
34	PSX	Phillips 66	Stock-Energy	0.46%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.12%	—
36	✓		Stock-Other	0.41%	—	+151.45%
37	BIOSEUR	Bioscrip INC	Stock-Other	0.38%	—	-19.85%
38	CFMS	Conformis INC	Stock-Other	0.37%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.34%	+0.55%
40	LNC	Lincoln National CORP	Stock-Financials	0.33%	—	+8.75%
41	AAPL	Apple INC	Stock-Tech	0.31%	-0.07%	+0.03%
42	INTC	Intel CORP	Stock-Tech	0.31%	—	-2.26%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-1.03%
44	DWX	State Street Spdr S&p Intern	ETF-Other	0.26%	—	—
45	✓	Encana CORP	Stock-Other	0.24%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-1.68%
47	BCX	Blackrock Resources & Commod	Stock-Other	0.22%	—	-41.11%
48	CPE3EUR	Callon Petroleum Co	Stock-Other	0.20%	—	—
49	TCX	Tucows Inc-class A	Stock-Other	0.18%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	-4.84%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Silver Spring Networks INC	+1.8%	-1.57%	Trim
2	FSLR	First Solar INC	+0.5%	+363.64%	Add
3	✓	Incontact INC	+0.5%	-10.70%	Trim
4	KOPN	Kopin CORP	+0.4%	+11.63%	Add
5	✓		+0.3%	+151.45%	Add
6	DMRC	Digimarc Corporation	+0.2%	+53.67%	Add
7	HDSN	Hudson Technologies INC	+0.2%	-0.14%	Trim
8	✓	Planet Payment INC	+0.2%	-16.48%	Trim
9	TSEM	Tower Semiconductor Ltd.	+0.2%	+16.81%	Add
10	JNJ	Johnson & Johnson	+0.2%	-0.39%	Trim
11	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
12	LAND	Gladstone Land CORP	+0.1%	+0.25%	Add
13	✓	Encana CORP	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
15	PYPL	Paypal Holdings INC	0%	+14.29%	Add
16	QCOM	Qualcomm INC	0%	—	Unchanged
17	ABX	Barrick Gold CORP	0%	—	Unchanged
18	AAPL	Apple INC	-0.1%	+0.03%	Add
19	ESNC	Ensync INC	-0.1%	-61.98%	Trim
20	✓	Tangoe INC	-0.1%	-5.73%	Trim
21	TRIBGBP	Trinity Biotech Plc-spon Adr	-0.1%	-5.04%	Trim
22	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-2.80%	Trim
23	MPC	Marathon Petroleum CORP	-0.1%	-40.73%	Trim
24	MSFT	Microsoft CORP	-0.1%	-0.72%	Trim
25	BCX	Blackrock Resources & Commod	-0.1%	-41.11%	Trim
26	✓	Sphere 3d CORP New	-0.2%	-63.16%	Trim
27	LPSNUSD	Liveperson INC	-0.8%	-91.14%	Trim
28	TROW	T Rowe Price Group INC	-1.2%	-0.69%	Trim
29	✓	Cui Global INC	-1.7%	+7.63%	Add
30	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
31	✓	Aviat Networks INC	—	EXIT	Sold out
32	SCOR1EUR	Comscore INC	—	EXIT	Sold out
33	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
34	PSX	Phillips 66	—	NEW	New buy
35	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
36	CFMS	Conformis INC	—	NEW	New buy
37	MRK	Merck & Co., Inc.	—	EXIT	Sold out
38	FFIN	First Financial Bankshares, Inc.	—	EXIT	Sold out
39	✓	Duke Energy Corp New	—	EXIT	Sold out
40	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
41	✓	Under Armour Inc Cl A	—	EXIT	Sold out
42	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	OKE	Oneok INC	—	NEW	New buy
45	HTGC 6.25 07-30-24	Hercules Capital INC	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	✓	Partnerre LTD 7.25% Pfd E	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	OPK	Opko Health INC	—	NEW	New buy
50	XONECHF	Exone Co/the	—	NEW	New buy