MARATHON CAPITAL MANAGEMENT Diversified Active

CIK: 0001213206 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $188,854 (100.0% shares, 0.0% debt)

Holdings (88)

TROW T Rowe Price Group Inc 55.3%
Value ($000) $104,477 Shares 1,461,428 Est. Cost $54.56 Unrealized -6.8%
CUI Global Inc New 4.6%
Value ($000) $8,607 Shares 1,222,537 Est. Cost $5.79 Unrealized
Planet Payment Inc 3.2%
Value ($000) $5,967 Shares 1,956,650 Est. Cost $2.64 Unrealized
Silver Spring Networ 2.5%
Value ($000) $4,642 Shares 322,335 Est. Cost $12.90 Unrealized
HDSN Hudson Technologies Inc 2.1%
Value ($000) $3,967 Shares 1,335,571 Est. Cost $3.62 Unrealized -14.6%
General Electric Company 1.9%
Value ($000) $3,509 Shares 112,659 Est. Cost $25.79 Unrealized
KOPN Kopin Corp 1.4%
Value ($000) $2,579 Shares 950,249 Est. Cost $3.53 Unrealized -16.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $2,578 Shares 25,103 Est. Cost $59.66 Unrealized +27.3%
Incontact Inc 1.3%
Value ($000) $2,498 Shares 262,150 Est. Cost $9.19 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $2,356 Shares 42,470 Est. Cost $27.03 Unrealized +69.9%
ABBNY ABB Limited 1.2%
Value ($000) $2,335 Shares 131,698 Est. Cost $20.55 Unrealized
Alcoa Inc 1.0%
Value ($000) $1,802 Shares 182,610 Est. Cost $9.82 Unrealized
Johnson Controls Inc 0.8%
Value ($000) $1,602 Shares 40,573 Est. Cost $37.07 Unrealized
TSEM Tower Semiconductor Newf 0.8%
Value ($000) $1,593 Shares 113,375 Est. Cost $14.49 Unrealized -0.2%
GLW Corning Inc 0.8%
Value ($000) $1,582 Shares 86,550 Est. Cost $13.86 Unrealized 0.0%
Dow Chemical Company 0.8%
Value ($000) $1,570 Shares 30,506 Est. Cost $43.34 Unrealized
Chicago Bridge & Iron 0.8%
Value ($000) $1,534 Shares 39,355 Est. Cost $48.72 Unrealized
Aviat Networks Inc 0.8%
Value ($000) $1,528 Shares 1,991,350 Est. Cost $2.15 Unrealized
LAND Gladstone Land Corp 0.8%
Value ($000) $1,522 Shares 176,056 Est. Cost $10.98 Unrealized
Liveperson Inc 0.8%
Value ($000) $1,512 Shares 224,100 Est. Cost $6.75 Unrealized
Innerworking Inc 0.8%
Value ($000) $1,507 Shares 201,000 Est. Cost $6.79 Unrealized
Tangoe Inc 0.8%
Value ($000) $1,493 Shares 178,100 Est. Cost $10.34 Unrealized
PG Procter & Gamble Co 0.7%
Value ($000) $1,330 Shares 16,758 Est. Cost $55.19 Unrealized +5.0%
COP Conocophillips 0.7%
Value ($000) $1,248 Shares 26,747 Est. Cost $40.19 Unrealized -4.5%
Du Pont E I De Nemour&Co 0.7%
Value ($000) $1,230 Shares 18,481 Est. Cost $52.75 Unrealized
MAT Mattel Incorporated 0.6%
Value ($000) $1,214 Shares 44,699 Est. Cost $24.60 Unrealized 0.0%
PRU Prudential Financial Inc 0.6%
Value ($000) $1,160 Shares 14,249 Est. Cost $53.17 Unrealized -1.1%
BMO Bank Montreal Quebec 0.6%
Value ($000) $1,141 Shares 20,230 Est. Cost $36.08 Unrealized +5.9%
QCOM Qualcomm Inc 0.6%
Value ($000) $1,124 Shares 22,488 Est. Cost $41.05 Unrealized -2.6%
GLDD Great Lakes Dredge Corp 0.6%
Value ($000) $1,098 Shares 277,400 Est. Cost $7.58 Unrealized -41.6%
Trinity Bio. 0.6%
Value ($000) $1,069 Shares 91,075 Est. Cost $11.74 Unrealized
PYPL Paypal Holdings Inco 0.5%
Value ($000) $911 Shares 25,168 Est. Cost $35.84 Unrealized -1.8%
Blackrock Resources & 0.4%
Value ($000) $760 Shares 107,012 Est. Cost $9.71 Unrealized
Merck & Co Inc 0.4%
Value ($000) $749 Shares 14,188 Est. Cost $46.94 Unrealized
XOM Exxon Mobil Corporation 0.4%
Value ($000) $681 Shares 8,745 Est. Cost $53.87 Unrealized -4.6%
Sphere 3D Corp. 0.4%
Value ($000) $680 Shares 449,032 Est. Cost $2.11 Unrealized
INTC Intel Corp 0.3%
Value ($000) $654 Shares 18,995 Est. Cost $17.16 Unrealized +55.3%
AAPL Apple Computer Inc 0.3%
Value ($000) $647 Shares 6,155 Est. Cost $26.29 Unrealized -2.1%
Bioscrip Inc. 0.3%
Value ($000) $634 Shares 364,000 Est. Cost $5.45 Unrealized
IBM Intl Business Machines 0.3%
Value ($000) $624 Shares 4,540 Est. Cost $118.94 Unrealized -26.4%
EBAY Ebay Inc 0.3%
Value ($000) $563 Shares 20,518 Est. Cost $22.25 Unrealized +10.4%
MPC Marathon Pete Corp 0.3%
Value ($000) $550 Shares 10,615 Est. Cost $32.05 Unrealized +18.8%
First Finl Northwest Inc 0.3%
Value ($000) $506 Shares 36,250 Est. Cost $10.21 Unrealized
Comscore Inc 0.3%
Value ($000) $487 Shares 11,850 Est. Cost $41.10 Unrealized
KO Coca Cola Company 0.3%
Value ($000) $484 Shares 11,289 Est. Cost $28.13 Unrealized +9.7%
DWX Spdr S & P Intl Dividend 0.2%
Value ($000) $464 Shares 13,925 Est. Cost $44.43 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $438 Shares 6,369 Est. Cost $32.11 Unrealized +45.4%
FSLR First Solar Inc 0.2%
Value ($000) $405 Shares 6,150 Est. Cost $53.67 Unrealized +4.5%
Duke Energy Corporation 0.2%
Value ($000) $378 Shares 5,305 Est. Cost $67.55 Unrealized
Under Armour Inc Cl A 0.2%
Value ($000) $344 Shares 4,270 Est. Cost $74.60 Unrealized
ESNC Ensync Incorporated 0.2%
Value ($000) $343 Shares 903,150 Est. Cost $0.69 Unrealized -32.1%
Encana Corporation 0.2%
Value ($000) $338 Shares 66,575 Est. Cost $18.44 Unrealized
TCX Tucows Inc 0.2%
Value ($000) $332 Shares 15,750 Est. Cost $15.18 Unrealized +60.9%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $327 Shares 431 Est. Cost $35.61 Unrealized 0.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $320 Shares 9,914 Est. Cost $16.66 Unrealized +22.3%
PM Philip Morris Intl Inc 0.2%
Value ($000) $316 Shares 3,599 Est. Cost $49.93 Unrealized +4.7%
MO Altria Group Inc 0.1%
Value ($000) $281 Shares 4,837 Est. Cost $19.41 Unrealized +51.8%
Hercules Tech 0.1%
Value ($000) $253 Shares 10,000 Est. Cost $25.30 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $243 Shares 1,847 Est. Cost $110.02 Unrealized +22.0%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $241 Shares 2,294 Est. Cost $56.11 Unrealized +82.2%
IMMR Immersion Corp 0.1%
Value ($000) $233 Shares 20,000 Est. Cost $11.12 Unrealized +10.6%
Scorpio Bulkers Inc. 0.1%
Value ($000) $231 Shares 18,500 Est. Cost $19.42 Unrealized
PRE 7.25 PERP E Partnerre Ltd Ser E 0.1%
Value ($000) $228 Shares 8,000 Est. Cost $25.27 Unrealized
HON Honeywell International 0.1%
Value ($000) $227 Shares 2,200 Est. Cost $53.13 Unrealized +39.8%
Medtronic Inc 0.1%
Value ($000) $217 Shares 2,828 Est. Cost $76.73 Unrealized
Tortoise Pwr & Egy Infr 0.1%
Value ($000) $210 Shares 12,548 Est. Cost $25.46 Unrealized
AMGN Amgen Incorporated 0.1%
Value ($000) $210 Shares 1,296 Est. Cost $94.52 Unrealized +23.2%
CIEN Ciena Corp New 0.1%
Value ($000) $206 Shares 10,000 Est. Cost $16.70 Unrealized +37.6%
QRVO Qorvo Inc 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $51.19 Unrealized 0.0%
FCX Freeport McMoRan Cp&Gld B 0.1%
Value ($000) $182 Shares 27,000 Est. Cost $25.82 Unrealized -66.6%
Imprimis Pharma New 0.1%
Value ($000) $173 Shares 25,000 Est. Cost $6.72 Unrealized
Orion Energy Systems Inc 0.1%
Value ($000) $162 Shares 75,006 Est. Cost $4.29 Unrealized
Alps TRUST Etf 0.1%
Value ($000) $135 Shares 11,250 Est. Cost $17.83 Unrealized
LSCC Lattice Semiconductor Cp 0.1%
Value ($000) $129 Shares 20,000 Est. Cost $6.35 Unrealized
Ideal Pwr Inc 0.1%
Value ($000) $120 Shares 15,000 Est. Cost $8.40 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $110 Shares 31,500 Est. Cost $8.13 Unrealized -61.6%
Bsquare Corp New 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $3.13 Unrealized
P D L Biopharma Inc 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $5.04 Unrealized
RAVE Rave Restaurant Group 0.0%
Value ($000) $76 Shares 12,050 Est. Cost $12.11 Unrealized -41.3%
Barrick Gold Corp 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $10.70 Unrealized
Seachange Intl Inc 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $10.32 Unrealized
Westport Innovations New 0.0%
Value ($000) $44 Shares 22,100 Est. Cost $22.55 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.80 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $1.98 Unrealized 0.0%
Sunshine Heart Inc 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $7.30 Unrealized
Combimatrix Corp New 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $2.36 Unrealized
Cytori Therapeutics New 0.0%
Value ($000) $10 Shares 57,000 Est. Cost $2.56 Unrealized
Athersys Inc 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.70 Unrealized