Marathon Capital Management — Q1 2017 13F Holdings

Name: Marathon Capital Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001213206

Total reported value

$445.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	47.99%	-1.46%	-0.20%
2	✓	Cui Global INC	Stock-Other	3.69%	—	+9.28%
3	HDSN	Hudson Technologies INC	Stock-Other	3.37%	—	-3.63%
4	✓	Planet Payment INC	Stock-Other	3.27%	—	-1.58%
5	✓	Silver Spring Networks INC	Stock-Other	2.14%	—	+12.56%
6	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.93%	—	-2.84%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	+2.04%
8	CRCMGBP	Care.com INC	Stock-Other	1.62%	—	+6.91%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.22%	-1.04%
10	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.48%	—	-1.47%
11	GSK	GSK plc ADRhedged	Stock-Healthcare	1.44%	—	+0.58%
12	GLW	Corning INC	Stock-Tech	1.29%	-0.28%	-2.18%
13	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.26%	—	—
14	DSKEUSD	Daseke INC	Stock-Other	1.11%	—	—
15	✓	Cbs CORP New	Stock-Other	1.10%	—	-1.23%
16	URNM	Sprott Uranium Miners ETF	ETF-Other	1.08%	—	+3.45%
17	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.50%	-19.91%
18	ARNCCHF	Arconic INC	Stock-Other	1.02%	—	+6.92%
19	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.01%	—	—
20	CELG	Celgene CORP	Stock-Other	1.01%	—	-0.15%
21	LAND	Gladstone Land CORP	Stock-Other	1.00%	-0.19%	EXIT
22	QCOM	Qualcomm INC	Stock-Tech	0.97%	-0.47%	-7.46%
23	DOW	Dow Chem Co	Stock-Materials	0.95%	—	-3.25%
24	INWKEUR	Innerworkings INC	Stock-Other	0.94%	—	-1.30%
25	WY	Weyerhaeuser Co	Stock-Real Estate	0.88%	—	-1.79%
26	CALY	Callaway Golf Company	Stock-Other	0.87%	—	-1.50%
27	HN9	Hanesbrands INC	Stock-Other	0.82%	—	—
28	DMRC	Digimarc Corporation	Stock-Other	0.79%	—	+1.76%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	-1.78%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.70%	—	-2.50%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-3.38%
32	PSX	Phillips 66	Stock-Energy	0.61%	—	-1.20%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-19.44%
34	CFMS	Conformis INC	Stock-Other	0.52%	—	—
35	KN	Knowles CORP	Stock-Other	0.50%	—	+0.66%
36	✓	Gigamon INC	Stock-Other	0.50%	—	-1.31%
37	AAPL	Apple INC	Stock-Tech	0.40%	-0.07%	-1.63%
38	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.38%	—	+12.79%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	-0.12%	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	-0.34%	-0.07%
41	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.34%	—	-0.13%
42	TCX	Tucows Inc-class A	Stock-Other	0.33%	—	-7.02%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.12%	-4.73%
44	CPE3EUR	Callon Petroleum Co	Stock-Other	0.29%	—	—
45	DWX	State Street Spdr S&p Intern	ETF-Other	0.27%	—	+1.07%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	-0.22%
47	BCX	Blackrock Resources & Commod	Stock-Other	0.23%	—	-0.49%
48	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.23%	—	—
49	STNG	Scorpio Tankers Inc.	Stock-Other	0.21%	—	-5.44%
50	INTC	Intel CORP	Stock-Tech	0.19%	—	-36.90%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Marathon Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRCMGBP	Care.com INC	+0.6%	+6.91%	Add
2	ARNCCHF	Arconic INC	+0.4%	+6.92%	Add
3	TSEM	Tower Semiconductor Ltd.	+0.4%	-2.84%	Trim
4	URNM	Sprott Uranium Miners ETF	+0.2%	+3.45%	Add
5	GSK	GSK plc ADRhedged	+0.2%	+0.58%	Add
6	ABBNY	Abb Ltd-spon Adr	+0.2%	-1.47%	Trim
7	JNJ	Johnson & Johnson	+0.2%	-1.04%	Trim
8	GLW	Corning INC	+0.2%	-2.18%	Trim
9	WY	Weyerhaeuser Co	+0.1%	-1.79%	Trim
10	✓	Cbs CORP New	+0.1%	-1.23%	Trim
11	CELG	Celgene CORP	+0.1%	-0.15%	Trim
12	DOW	Dow Chem Co	+0.1%	-3.25%	Trim
13	TCX	Tucows Inc-class A	+0.1%	-7.02%	Trim
14	AAPL	Apple INC	+0.1%	-1.63%	Trim
15	KN	Knowles CORP	+0.1%	+0.66%	Add
16	PYPL	Paypal Holdings INC	+0.1%	-1.78%	Trim
17	AEP	American Electric Power Company, Inc.	—	+2.04%	Add
18	✓	Planet Payment INC	0%	-1.58%	Trim
19	✓	Silver Spring Networks INC	0%	+12.56%	Add
20	LAND	Gladstone Land CORP	0%	-6.76%	Trim
21	DMRC	Digimarc Corporation	0%	+1.76%	Add
22	PSX	Phillips 66	0%	-1.20%	Trim
23	CPE3EUR	Callon Petroleum Co	0%	—	Unchanged
24	TWXCHF	Time Warner INC	-0.1%	-31.81%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-19.44%	Trim
26	UA	Under Armour Inc-class C	-0.1%	-0.13%	Trim
27	KOPN	Kopin CORP	-0.1%	-74.25%	Trim
28	INTC	Intel CORP	-0.1%	-36.90%	Trim
29	✓	Gigamon INC	-0.1%	-1.31%	Trim
30	ULCC	Frontier Group Holdings, Inc.	-0.1%	+12.79%	Add
31	MSFT	Microsoft CORP	-0.1%	-19.91%	Trim
32	QCOM	Qualcomm INC	-0.2%	-7.46%	Trim
33	AVNW	Aviat Networks INC	-0.7%	-89.33%	Trim
34	HDSN	Hudson Technologies INC	-0.7%	-3.63%	Trim
35	✓	Cui Global INC	-1.1%	+9.28%	Add
36	TROW	T Rowe Price Group INC	-3.1%	-0.20%	Trim
37	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
38	DSKEUSD	Daseke INC	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
40	✓	Conformis INC	—	EXIT	Sold out
41	HN9	Hanesbrands INC	—	NEW	New buy
42	CFMS	Conformis INC	—	NEW	New buy
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	ENB	Enbridge INC	—	NEW	New buy
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	✓	Fst Tr New Opport Mlp & Ene	—	EXIT	Sold out
49	PPG	Ppg Industries INC	—	NEW	New buy
50	TRIBGBP	Trinity Biotech Plc-spon Adr	—	EXIT	Sold out