Marathon Capital Management — Q1 2018 13F 持股

Name: Marathon Capital Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001213206

申报总市值

US$4.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TROW	T Rowe Price Group INC	股票-金融	56.00%	-1.46%	-0.73%
2	HDSN	Hudson Technologies INC	股票-其他	1.51%	—	-1.33%
3	CRCMGBP	Care.com INC	股票-其他	1.38%	—	-13.15%
4	CYEUR	Cypress Semiconductor CORP	股票-其他	1.28%	—	+2.10%
5	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	+0.22%	-3.06%
6	TSEM	Tower Semiconductor Ltd.	股票-科技	1.26%	—	-9.57%
7	GSK	GSK plc ADRhedged	股票-医疗保健	1.21%	—	+14.93%
8	MSFT	Microsoft CORP	股票-科技	1.20%	-0.50%	-2.22%
9	✓	Cui Global INC	股票-其他	1.14%	—	-6.81%
10	DSKEUSD	Daseke INC	股票-其他	1.14%	—	-0.21%
11	ABBNY	Abb Ltd-spon Adr	股票-工业	1.11%	—	-0.99%
12	DD	DuPont de Nemours, Inc.	股票-其他	1.09%	—	-4.90%
13	GLW	Corning INC	股票-科技	1.04%	-0.28%	+2.18%
14	URNM	Sprott Uranium Miners ETF	ETF-其他	1.04%	—	+0.16%
15	CALY	Callaway Golf Company	股票-其他	0.98%	—	-1.76%
16	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.96%	—	+149.82%
17	IBM	Intl Business Machines CORP	股票-科技	0.89%	-0.34%	+192.01%
18	ORBC	Orbcomm INC	股票-其他	0.87%	—	+2.00%
19	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.84%	—	-0.03%
20	BP	Bp Plc-spons Adr	股票-能源	0.81%	—	+181.83%
21	✓	Verifone Sys INC	股票-其他	0.80%	—	+15.75%
22	✓	Quantenna Communications INC	股票-其他	0.80%	—	+80.85%
23	QCOM	Qualcomm INC	股票-科技	0.79%	-0.47%	-1.56%
24	INWKEUR	Innerworkings INC	股票-其他	0.76%	—	+16.28%
25	KN	Knowles CORP	股票-其他	0.76%	—	+3.18%
26	CELG	Celgene CORP	股票-其他	0.75%	—	+0.61%
27	ENZB	Enzo Biochem INC	股票-其他	0.74%	—	+33.78%
28	✓	Bank Of THE Ozarks	股票-其他	0.73%	—	+3.03%
29	✓	Cbs CORP New	股票-其他	0.73%	—	+5.19%
30	DMRC	Digimarc Corporation	股票-其他	0.70%	—	+3.90%
31	RLH	Red Lion Hotels CORP	股票-其他	0.69%	—	—
32	GLUU	Glu Mobile INC	股票-其他	0.64%	—	+0.29%
33	CVA1EUR	Covanta Holding CORP	股票-其他	0.64%	—	+6.53%
34	AL	Air Lease CORP	股票-其他	0.64%	—	—
35	MET	Metlife INC	股票-金融	0.62%	-0.13%	—
36	LAND	Gladstone Land CORP	股票-其他	0.60%	-0.19%	EXIT
37	AEFC	Aegon Funding Company LLC 5.10%	股票-其他	0.59%	—	+147.18%
38	STX	Seagate Technology Holdings plc	股票-科技	0.59%	—	-27.47%
39	AAPL	Apple INC	股票-科技	0.52%	-0.07%	+6.94%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	-0.97%
41	KRNT	Kornit Digital Ltd.	股票-其他	0.43%	—	+1.63%
42	NUANEUR	Nuance Communications INC	股票-其他	0.38%	—	—
43	PSX	Phillips 66	股票-能源	0.36%	—	+0.31%
44	AMZN	Amazon.com INC	股票-周期性消费	0.33%	+1.11%	+44.83%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.29%	-0.19%	+13.57%
46	USB	US Bancorp	股票-金融	0.28%	—	—
47	MRK	Merck & Co. INC.	股票-医疗保健	0.26%	-0.12%	+1.86%
48	CPE3EUR	Callon Petroleum Co	股票-其他	0.24%	—	—
49	TCX	Tucows Inc-class A	股票-其他	0.24%	—	-18.87%
50	XOM	Exxon Mobil CORP	股票-能源	0.23%	+0.12%	-0.47%

1–50 of 112

本季持股变动

Marathon Capital Management 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TROW	T Rowe Price Group INC	+1.3%	-0.73%	减仓
2	IBM	Intl Business Machines CORP	+0.6%	+192.01%	加仓
3	BP	Bp Plc-spons Adr	+0.5%	+181.83%	加仓
4	✓	Quantenna Communications INC	+0.4%	+80.85%	加仓
5	AEFC	Aegon Funding Company LLC 5.10%	+0.4%	+147.18%	加仓
6	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+149.82%	加仓
7	GSK	GSK plc ADRhedged	+0.3%	+14.93%	加仓
8	CYEUR	Cypress Semiconductor CORP	+0.2%	+2.10%	加仓
9	AMZN	Amazon.com INC	+0.1%	+44.83%	加仓
10	CALY	Callaway Golf Company	+0.1%	-1.76%	减仓
11	ENZB	Enzo Biochem INC	-0.1%	+33.78%	加仓
12	PG	Procter & Gamble Co/the	-0.1%	-0.97%	减仓
13	KRNT	Kornit Digital Ltd.	-0.1%	+1.63%	加仓
14	KN	Knowles CORP	-0.1%	+3.18%	加仓
15	TCX	Tucows Inc-class A	-0.1%	-18.87%	减仓
16	GLW	Corning INC	-0.1%	+2.18%	加仓
17	VOD	Vodafone Group Plc-sp Adr	-0.1%	-0.03%	减仓
18	LAND	Gladstone Land CORP	-0.1%	-7.77%	减仓
19	CELG	Celgene CORP	-0.1%	+0.61%	加仓
20	QCOM	Qualcomm INC	-0.1%	-1.56%	减仓
21	ABBNY	Abb Ltd-spon Adr	-0.2%	-0.99%	减仓
22	✓	Cui Global INC	-0.2%	-6.81%	减仓
23	JNJ	Johnson & Johnson	-0.2%	-3.06%	减仓
24	INTC	Intel CORP	-0.2%	-70.15%	减仓
25	DD	DuPont de Nemours, Inc.	-0.2%	-4.90%	减仓
26	DMRC	Digimarc Corporation	-0.3%	+3.90%	加仓
27	HDSN	Hudson Technologies INC	-0.4%	-1.33%	减仓
28	CRCMGBP	Care.com INC	-0.4%	-13.15%	减仓
29	TSEM	Tower Semiconductor Ltd.	-0.5%	-9.57%	减仓
30	DSKEUSD	Daseke INC	-0.5%	-0.21%	减仓
31	✓	Silver Spring Networks INC	—	EXIT	清仓
32	RLH	Red Lion Hotels CORP	—	NEW	新建仓
33	HN9	Hanesbrands INC	—	EXIT	清仓
34	AL	Air Lease CORP	—	NEW	新建仓
35	MET	Metlife INC	—	NEW	新建仓
36	NUANEUR	Nuance Communications INC	—	NEW	新建仓
37	JNJ	Johnson & Johnson	—	EXIT	清仓
38	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
39	USB	US Bancorp	—	NEW	新建仓
40	PYPL	Paypal Holdings INC	—	EXIT	清仓
41	✓	Flexion Therapeutics INC	—	NEW	新建仓
42	PEP	Pepsico INC	—	NEW	新建仓
43	ABMDEUR	Abiomed INC	—	NEW	新建仓
44	SMEDGUSD	Sharps Compliance CORP	—	NEW	新建仓
45	SBUX	Starbucks CORP	—	NEW	新建仓
46	MCD	Mcdonald's CORP	—	EXIT	清仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	MO	Altria Group INC	—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	DAL	Delta Air Lines INC	—	EXIT	清仓