MARATHON CAPITAL MANAGEMENT Diversified Active

CIK: 0001213206 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $193,215 (100.0% shares, 0.0% debt)

Holdings (89)

TROW T Rowe Price Group Inc 55.3%
Value ($000) $106,925 Shares 1,455,554 Est. Cost $54.56 Unrealized -11.1%
CUI Global Inc New 5.1%
Value ($000) $9,937 Shares 1,229,787 Est. Cost $5.79 Unrealized
Planet Payment Inc 3.7%
Value ($000) $7,054 Shares 1,998,250 Est. Cost $2.66 Unrealized
HDSN Hudson Technologies Inc 2.3%
Value ($000) $4,469 Shares 1,362,446 Est. Cost $3.61 Unrealized -12.6%
General Electric Company 1.9%
Value ($000) $3,581 Shares 112,635 Est. Cost $25.79 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,724 Shares 25,179 Est. Cost $59.66 Unrealized +32.0%
ABBNY ABB Limited 1.3%
Value ($000) $2,564 Shares 132,049 Est. Cost $20.55 Unrealized
Incontact Inc 1.2%
Value ($000) $2,302 Shares 258,900 Est. Cost $9.19 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $2,300 Shares 41,642 Est. Cost $27.03 Unrealized +70.4%
LAND Gladstone Land Corp 1.1%
Value ($000) $2,030 Shares 201,615 Est. Cost $10.87 Unrealized
GLW Corning Inc 1.0%
Value ($000) $1,896 Shares 90,775 Est. Cost $13.87 Unrealized +2.7%
Alcoa Inc 1.0%
Value ($000) $1,844 Shares 192,485 Est. Cost $9.81 Unrealized
KOPN Kopin Corp 0.9%
Value ($000) $1,710 Shares 1,030,348 Est. Cost $3.40 Unrealized -43.8%
QCOM Qualcomm Inc 0.9%
Value ($000) $1,704 Shares 33,313 Est. Cost $39.71 Unrealized -7.0%
WY Weyerhaeuser Co 0.9%
Value ($000) $1,684 Shares 54,345 Est. Cost $18.15 Unrealized 0.0%
Dow Chemical Company 0.9%
Value ($000) $1,669 Shares 32,825 Est. Cost $43.87 Unrealized
Liveperson Inc 0.9%
Value ($000) $1,650 Shares 282,050 Est. Cost $6.56 Unrealized
TSEM Tower Semiconductor Newf 0.8%
Value ($000) $1,641 Shares 135,375 Est. Cost $14.18 Unrealized -11.3%
Innerworking Inc 0.8%
Value ($000) $1,620 Shares 203,750 Est. Cost $6.80 Unrealized
Johnson Controls Inc 0.8%
Value ($000) $1,599 Shares 41,024 Est. Cost $37.09 Unrealized
Chicago Bridge & Iron 0.8%
Value ($000) $1,566 Shares 42,790 Est. Cost $47.75 Unrealized
Aviat Networks Inc 0.8%
Value ($000) $1,536 Shares 2,131,950 Est. Cost $2.06 Unrealized
Tangoe Inc 0.8%
Value ($000) $1,529 Shares 193,800 Est. Cost $10.14 Unrealized
PG Procter & Gamble Co 0.7%
Value ($000) $1,342 Shares 16,308 Est. Cost $55.19 Unrealized +11.7%
Trinity Bio. 0.7%
Value ($000) $1,331 Shares 114,125 Est. Cost $11.72 Unrealized
BMO Bank Montreal Quebec 0.7%
Value ($000) $1,261 Shares 20,780 Est. Cost $36.10 Unrealized +2.0%
PRU Prudential Financial Inc 0.6%
Value ($000) $1,173 Shares 16,239 Est. Cost $52.14 Unrealized -14.1%
Du Pont E I De Nemour&Co 0.6%
Value ($000) $1,158 Shares 18,282 Est. Cost $52.75 Unrealized
Comscore Inc 0.6%
Value ($000) $1,100 Shares 36,610 Est. Cost $33.62 Unrealized
COP Conocophillips 0.6%
Value ($000) $1,077 Shares 26,749 Est. Cost $40.19 Unrealized -30.1%
PYPL Paypal Holdings Inco 0.5%
Value ($000) $1,013 Shares 26,244 Est. Cost $35.85 Unrealized +0.6%
GLDD Great Lakes Dredge Corp 0.4%
Value ($000) $797 Shares 178,650 Est. Cost $7.58 Unrealized -52.8%
Bioscrip Inc. 0.4%
Value ($000) $779 Shares 364,000 Est. Cost $5.45 Unrealized
DMRC Digimarc Corp New 0.4%
Value ($000) $739 Shares 24,390 Est. Cost $31.88 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $723 Shares 8,645 Est. Cost $53.87 Unrealized -3.5%
IBM Intl Business Machines 0.4%
Value ($000) $688 Shares 4,541 Est. Cost $118.94 Unrealized -29.3%
AAPL Apple Computer Inc 0.4%
Value ($000) $686 Shares 6,292 Est. Cost $26.21 Unrealized -14.0%
Merck & Co Inc 0.3%
Value ($000) $676 Shares 12,782 Est. Cost $46.94 Unrealized
Blackrock Resources & 0.3%
Value ($000) $672 Shares 93,258 Est. Cost $9.71 Unrealized
INTC Intel Corp 0.3%
Value ($000) $603 Shares 18,648 Est. Cost $17.16 Unrealized +42.2%
LNC Lincoln National Corp 0.3%
Value ($000) $594 Shares 15,151 Est. Cost $26.78 Unrealized 0.0%
Silver Spring Networ 0.3%
Value ($000) $583 Shares 337,085 Est. Cost $12.41 Unrealized
Sphere 3D Corp. 0.3%
Value ($000) $550 Shares 469,871 Est. Cost $2.07 Unrealized
KO Coca Cola Company 0.3%
Value ($000) $528 Shares 11,389 Est. Cost $28.13 Unrealized +13.2%
DWX Spdr S & P Intl Dividend 0.3%
Value ($000) $502 Shares 14,300 Est. Cost $44.18 Unrealized
First Finl Northwest Inc 0.2%
Value ($000) $477 Shares 36,250 Est. Cost $10.21 Unrealized
Duke Energy Corporation 0.2%
Value ($000) $430 Shares 5,327 Est. Cost $67.55 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $407 Shares 6,369 Est. Cost $32.11 Unrealized +39.5%
FSLR First Solar Inc 0.2%
Value ($000) $404 Shares 5,900 Est. Cost $53.67 Unrealized +24.9%
MPC Marathon Pete Corp 0.2%
Value ($000) $395 Shares 10,634 Est. Cost $32.05 Unrealized -13.0%
Under Armour Inc Cl A 0.2%
Value ($000) $373 Shares 4,400 Est. Cost $74.90 Unrealized
Encana Corporation 0.2%
Value ($000) $363 Shares 59,550 Est. Cost $18.44 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $329 Shares 3,349 Est. Cost $49.93 Unrealized +11.9%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $321 Shares 431 Est. Cost $35.61 Unrealized -0.2%
TCX Tucows Inc 0.2%
Value ($000) $320 Shares 14,250 Est. Cost $15.18 Unrealized +37.9%
Scorpio Bulkers Inc. 0.2%
Value ($000) $305 Shares 18,625 Est. Cost $19.42 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $267 Shares 8,716 Est. Cost $30.63 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $266 Shares 1,872 Est. Cost $110.32 Unrealized +20.2%
MO Altria Group Inc 0.1%
Value ($000) $256 Shares 4,087 Est. Cost $19.41 Unrealized +60.1%
Hercules Tech 0.1%
Value ($000) $242 Shares 9,625 Est. Cost $25.30 Unrealized
ESNC Ensync Incorporated 0.1%
Value ($000) $240 Shares 858,750 Est. Cost $0.69 Unrealized -53.1%
Medtronic Inc 0.1%
Value ($000) $238 Shares 3,178 Est. Cost $76.53 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $235 Shares 7,914 Est. Cost $16.66 Unrealized +12.1%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $228 Shares 2,294 Est. Cost $56.11 Unrealized +58.6%
PRE 7.25 PERP E Partnerre Ltd Ser E 0.1%
Value ($000) $226 Shares 8,000 Est. Cost $25.27 Unrealized
PPG P P G Industries Inc 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $82.12 Unrealized 0.0%
IMMR Immersion Corp 0.1%
Value ($000) $219 Shares 26,500 Est. Cost $10.42 Unrealized -20.6%
HON Honeywell International 0.1%
Value ($000) $218 Shares 1,950 Est. Cost $53.13 Unrealized +43.7%
CVX Chevrontexaco Corp 0.1%
Value ($000) $212 Shares 2,219 Est. Cost $57.42 Unrealized 0.0%
Tortoise Pwr & Egy Infr 0.1%
Value ($000) $206 Shares 11,874 Est. Cost $25.46 Unrealized
Ebix Inc 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $40.80 Unrealized
T A T & T Corp 0.1%
Value ($000) $203 Shares 5,192 Est. Cost $13.84 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $51.19 Unrealized -14.9%
Barrick Gold Corp 0.1%
Value ($000) $136 Shares 10,000 Est. Cost $10.70 Unrealized
NYMXF Nymox Pharmaceutical Cpf 0.1%
Value ($000) $134 Shares 55,000 Est. Cost $2.36 Unrealized 0.0%
Alps TRUST Etf 0.1%
Value ($000) $123 Shares 11,250 Est. Cost $17.83 Unrealized
LSCC Lattice Semiconductor Cp 0.1%
Value ($000) $114 Shares 20,000 Est. Cost $6.35 Unrealized
Imprimis Pharma New 0.1%
Value ($000) $99 Shares 25,000 Est. Cost $6.72 Unrealized
Bsquare Corp New 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $3.13 Unrealized
P D L Biopharma Inc 0.0%
Value ($000) $83 Shares 25,000 Est. Cost $5.04 Unrealized
Ideal Pwr Inc 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $8.40 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $62 Shares 10,500 Est. Cost $5.54 Unrealized 0.0%
Seachange Intl Inc 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $10.32 Unrealized
Westport Innovations New 0.0%
Value ($000) $42 Shares 16,250 Est. Cost $22.55 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $35 Shares 12,500 Est. Cost $1.98 Unrealized +9.0%
Athersys Inc 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.70 Unrealized
Orion Energy Systems Inc 0.0%
Value ($000) $20 Shares 14,730 Est. Cost $4.29 Unrealized
Cytori Therapeutics New 0.0%
Value ($000) $14 Shares 65,000 Est. Cost $2.27 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $4.80 Unrealized