MARATHON CAPITAL MANAGEMENT Diversified Active

CIK: 0001213206 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $196,923 (100.0% shares, 0.0% debt)

Holdings (90)

TROW T Rowe Price Group Inc 51.6%
Value ($000) $101,567 Shares 1,461,402 Est. Cost $54.56 Unrealized -6.5%
Adept Technology Inc New 4.9%
Value ($000) $9,553 Shares 737,150 Est. Cost $4.06 Unrealized
CUI Global Inc New 3.5%
Value ($000) $6,798 Shares 1,314,898 Est. Cost $5.79 Unrealized
Planet Payment Inc 3.1%
Value ($000) $6,074 Shares 2,146,400 Est. Cost $2.64 Unrealized
HDSN Hudson Technologies Inc 2.3%
Value ($000) $4,563 Shares 1,536,336 Est. Cost $3.62 Unrealized -13.1%
KOPN Kopin Corp 1.8%
Value ($000) $3,533 Shares 1,125,249 Est. Cost $3.53 Unrealized -13.4%
Silver Spring Networ 1.7%
Value ($000) $3,257 Shares 252,885 Est. Cost $12.48 Unrealized
Incontact Inc 1.7%
Value ($000) $3,256 Shares 433,550 Est. Cost $9.19 Unrealized
General Electric Company 1.6%
Value ($000) $3,168 Shares 125,609 Est. Cost $25.79 Unrealized
ABBNY ABB Limited 1.4%
Value ($000) $2,757 Shares 156,050 Est. Cost $20.55 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $2,404 Shares 25,751 Est. Cost $59.66 Unrealized +21.5%
Aviat Networks Inc 1.1%
Value ($000) $2,143 Shares 2,060,450 Est. Cost $2.15 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $1,957 Shares 44,222 Est. Cost $27.03 Unrealized +44.0%
Johnson Controls Inc 0.9%
Value ($000) $1,859 Shares 44,950 Est. Cost $37.07 Unrealized
Ikanos Communications 0.9%
Value ($000) $1,844 Shares 812,497 Est. Cost $0.31 Unrealized
GLDD Great Lakes Dredge Corp 0.9%
Value ($000) $1,816 Shares 360,400 Est. Cost $7.58 Unrealized -27.7%
TCX Tucows Inc 0.9%
Value ($000) $1,724 Shares 74,500 Est. Cost $15.18 Unrealized +71.5%
INTC Intel Corp 0.9%
Value ($000) $1,713 Shares 56,828 Est. Cost $17.16 Unrealized +31.9%
Chicago Bridge & Iron 0.8%
Value ($000) $1,650 Shares 41,595 Est. Cost $48.72 Unrealized
Dow Chemical Company 0.8%
Value ($000) $1,614 Shares 38,077 Est. Cost $43.34 Unrealized
ACHC Acadia Healthcare Co 0.8%
Value ($000) $1,574 Shares 23,750 Est. Cost $32.45 Unrealized +137.1%
LAND Gladstone Land Corp 0.8%
Value ($000) $1,526 Shares 166,256 Est. Cost $11.12 Unrealized
COP Conocophillips 0.8%
Value ($000) $1,512 Shares 31,533 Est. Cost $40.19 Unrealized -8.4%
Sphere 3D Corp. 0.8%
Value ($000) $1,504 Shares 712,911 Est. Cost $2.11 Unrealized
Alcoa Inc 0.7%
Value ($000) $1,380 Shares 142,885 Est. Cost $9.80 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $1,195 Shares 16,609 Est. Cost $55.19 Unrealized +2.1%
Tangoe Inc 0.6%
Value ($000) $1,193 Shares 165,750 Est. Cost $10.49 Unrealized
BMO Bank Montreal Quebec 0.6%
Value ($000) $1,094 Shares 20,055 Est. Cost $36.08 Unrealized 0.0%
RAVE Rave Restaurant Group 0.5%
Value ($000) $1,079 Shares 126,950 Est. Cost $12.11 Unrealized -6.6%
PRU Prudential Financial Inc 0.5%
Value ($000) $1,057 Shares 13,875 Est. Cost $53.18 Unrealized -0.4%
Bioscrip Inc. 0.5%
Value ($000) $998 Shares 533,450 Est. Cost $5.45 Unrealized
Du Pont E I De Nemour&Co 0.5%
Value ($000) $958 Shares 19,880 Est. Cost $52.75 Unrealized
Blackrock Resources & 0.4%
Value ($000) $856 Shares 120,502 Est. Cost $9.71 Unrealized
VOD Vodafone Group Plc Adr 0.4%
Value ($000) $811 Shares 25,566 Est. Cost $33.40 Unrealized
PYPL Paypal Holdings Inco 0.4%
Value ($000) $764 Shares 24,620 Est. Cost $35.85 Unrealized 0.0%
Innerworking Inc 0.4%
Value ($000) $719 Shares 115,000 Est. Cost $6.25 Unrealized
Merck & Co Inc 0.4%
Value ($000) $704 Shares 14,250 Est. Cost $46.94 Unrealized
IBM Intl Business Machines 0.3%
Value ($000) $683 Shares 4,713 Est. Cost $118.94 Unrealized -19.8%
AAPL Apple Computer Inc 0.3%
Value ($000) $679 Shares 6,153 Est. Cost $26.29 Unrealized 0.0%
ESNC Ensync Incorporated 0.3%
Value ($000) $679 Shares 1,211,850 Est. Cost $0.69 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $678 Shares 9,121 Est. Cost $53.87 Unrealized -8.9%
Encana Corporation 0.3%
Value ($000) $626 Shares 97,225 Est. Cost $18.44 Unrealized
PFE Pfizer Incorporated 0.3%
Value ($000) $516 Shares 16,414 Est. Cost $16.66 Unrealized +23.7%
EBAY Ebay Inc 0.3%
Value ($000) $516 Shares 21,120 Est. Cost $22.25 Unrealized +7.5%
MPC Marathon Pete Corp 0.2%
Value ($000) $491 Shares 10,602 Est. Cost $32.05 Unrealized +16.1%
DWX Spdr S & P Intl Dividend 0.2%
Value ($000) $475 Shares 14,000 Est. Cost $44.43 Unrealized
TeleCommunication Systems 0.2%
Value ($000) $473 Shares 137,500 Est. Cost $2.33 Unrealized
KO Coca Cola Company 0.2%
Value ($000) $464 Shares 11,572 Est. Cost $28.13 Unrealized +2.5%
First Finl Northwest Inc 0.2%
Value ($000) $438 Shares 36,250 Est. Cost $10.21 Unrealized
Under Armour Inc Cl A 0.2%
Value ($000) $408 Shares 4,220 Est. Cost $74.53 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $403 Shares 15,362 Est. Cost $15.23 Unrealized +28.5%
Duke Energy Corporation 0.2%
Value ($000) $388 Shares 5,393 Est. Cost $67.55 Unrealized
Scorpio Bulkers Inc. 0.2%
Value ($000) $377 Shares 22,500 Est. Cost $19.42 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $359 Shares 6,069 Est. Cost $31.39 Unrealized +41.9%
Tortoise Pwr & Egy Infr 0.2%
Value ($000) $354 Shares 18,840 Est. Cost $25.46 Unrealized
TSEM Tower Semiconductor Newf 0.1%
Value ($000) $283 Shares 22,000 Est. Cost $14.61 Unrealized -8.0%
FCX Freeport McMoRan Cp&Gld B 0.1%
Value ($000) $277 Shares 28,625 Est. Cost $25.82 Unrealized -58.1%
PM Philip Morris Intl Inc 0.1%
Value ($000) $276 Shares 3,475 Est. Cost $49.85 Unrealized -1.9%
ABT Abbott Laboratories 0.1%
Value ($000) $264 Shares 6,568 Est. Cost $29.88 Unrealized +29.9%
FSLR First Solar Inc 0.1%
Value ($000) $263 Shares 6,150 Est. Cost $53.67 Unrealized -13.8%
Alphabet Inc. Class C 0.1%
Value ($000) $262 Shares 431 Est. Cost $575.25 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $258 Shares 4,737 Est. Cost $19.20 Unrealized +40.7%
ABBV Abbvie Inc 0.1%
Value ($000) $254 Shares 4,661 Est. Cost $28.16 Unrealized +51.0%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $250 Shares 2,444 Est. Cost $56.11 Unrealized +77.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $248 Shares 4,618 Est. Cost $45.13 Unrealized -2.2%
Orion Energy Systems Inc 0.1%
Value ($000) $247 Shares 137,406 Est. Cost $4.29 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $241 Shares 1,847 Est. Cost $110.02 Unrealized +24.5%
IMMR Immersion Corp 0.1%
Value ($000) $225 Shares 20,000 Est. Cost $11.12 Unrealized +9.1%
PRE 7.25 PERP E Partnerre Ltd Ser E 0.1%
Value ($000) $220 Shares 8,000 Est. Cost $25.27 Unrealized
HON Honeywell International 0.1%
Value ($000) $208 Shares 2,200 Est. Cost $53.13 Unrealized +38.0%
CIEN Ciena Corp New 0.1%
Value ($000) $207 Shares 10,000 Est. Cost $16.70 Unrealized +39.2%
AMGN Amgen Incorporated 0.1%
Value ($000) $207 Shares 1,496 Est. Cost $94.52 Unrealized +23.0%
Alcatel Lucent Adr 0.1%
Value ($000) $197 Shares 54,097 Est. Cost $1.82 Unrealized
Nymox Pharmaceutical Cpf 0.1%
Value ($000) $189 Shares 55,000 Est. Cost $2.95 Unrealized
Imprimis Pharma New 0.1%
Value ($000) $161 Shares 25,000 Est. Cost $6.72 Unrealized
Alps TRUST Etf 0.1%
Value ($000) $140 Shares 11,250 Est. Cost $17.83 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $135 Shares 36,500 Est. Cost $8.13 Unrealized -34.6%
P D L Biopharma Inc 0.1%
Value ($000) $126 Shares 25,000 Est. Cost $5.04 Unrealized
Bsquare Corp New 0.1%
Value ($000) $99 Shares 15,000 Est. Cost $3.13 Unrealized
Ideal Pwr Inc 0.1%
Value ($000) $99 Shares 15,000 Est. Cost $8.40 Unrealized
LSCC Lattice Semiconductor Cp 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $6.35 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $10.70 Unrealized
Seachange Intl Inc 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $10.32 Unrealized
Westport Innovations New 0.0%
Value ($000) $62 Shares 25,050 Est. Cost $22.55 Unrealized
Cytori Therapeutics New 0.0%
Value ($000) $55 Shares 162,000 Est. Cost $2.56 Unrealized
Sunshine Heart Inc 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $7.30 Unrealized
Enservco Corp 0.0%
Value ($000) $24 Shares 34,800 Est. Cost $2.42 Unrealized
Combimatrix Corp New 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $2.36 Unrealized
Athersys Inc 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.70 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $4.80 Unrealized