MARATHON CAPITAL MANAGEMENT Diversified Active

CIK: 0001213206 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $245,204 (100.0% shares, 0.0% debt)

Holdings (112)

TROW T Rowe Price Group Inc 53.4%
Value ($000) $130,948 Shares 1,193,591 Est. Cost $54.56 Unrealized +47.5%
ENPH Enphase Energy Inc 3.1%
Value ($000) $7,528 Shares 412,986 Est. Cost $5.12 Unrealized +168.8%
AAPL Apple Computer Inc 1.7%
Value ($000) $4,160 Shares 21,023 Est. Cost $36.93 Unrealized +26.2%
Cypress Semiconductr 1.5%
Value ($000) $3,613 Shares 162,467 Est. Cost $12.72 Unrealized
QCOM Qualcomm Inc 1.5%
Value ($000) $3,609 Shares 47,454 Est. Cost $43.29 Unrealized +44.9%
MSFT Microsoft Corp 1.5%
Value ($000) $3,576 Shares 26,699 Est. Cost $27.03 Unrealized +342.1%
JNJ Johnson & Johnson 1.3%
Value ($000) $3,162 Shares 22,703 Est. Cost $60.24 Unrealized +90.5%
GLW Corning Inc 1.2%
Value ($000) $2,895 Shares 87,150 Est. Cost $13.87 Unrealized +91.8%
Glaxosmithkline Plc Adrf 1.2%
Value ($000) $2,837 Shares 70,892 Est. Cost $38.20 Unrealized
AL Air Lease 1.1%
Value ($000) $2,718 Shares 65,750 Est. Cost $33.43 Unrealized +0.8%
Sprott Physical Gold & Silver Trust Unit 1.0%
Value ($000) $2,503 Shares 189,198 Est. Cost $12.54 Unrealized
TRGP Targa Resources Corp 1.0%
Value ($000) $2,432 Shares 61,965 Est. Cost $35.07 Unrealized -7.0%
ABBNY ABB Limited 1.0%
Value ($000) $2,377 Shares 118,682 Est. Cost $20.53 Unrealized
KRNT Kornit Digital Ltd. 1.0%
Value ($000) $2,362 Shares 74,625 Est. Cost $19.58 Unrealized +41.0%
BP BP Plc Adr 0.9%
Value ($000) $2,329 Shares 55,854 Est. Cost $37.92 Unrealized
MET Metlife Inc 0.9%
Value ($000) $2,307 Shares 46,455 Est. Cost $33.67 Unrealized +11.6%
CVS C V S Corp Del 0.9%
Value ($000) $2,224 Shares 40,818 Est. Cost $43.57 Unrealized 0.0%
KN Knowles Corporation 0.9%
Value ($000) $2,223 Shares 121,448 Est. Cost $14.77 Unrealized +19.4%
MYGN Myriad Genetics Inc 0.9%
Value ($000) $2,207 Shares 79,460 Est. Cost $28.24 Unrealized 0.0%
Macquarie Infrastructur 0.9%
Value ($000) $2,178 Shares 53,735 Est. Cost $36.55 Unrealized
NOK Nokia Corp Spon Adr 0.8%
Value ($000) $2,079 Shares 415,150 Est. Cost $5.07 Unrealized
Daseke Inc 0.8%
Value ($000) $2,030 Shares 564,150 Est. Cost $4.11 Unrealized
M D C Holding Inc 0.8%
Value ($000) $2,016 Shares 61,516 Est. Cost $28.89 Unrealized
IBM Intl Business Machines 0.8%
Value ($000) $1,928 Shares 13,987 Est. Cost $97.95 Unrealized +0.7%
Covanta Holding Corp 0.7%
Value ($000) $1,680 Shares 93,805 Est. Cost $13.41 Unrealized
Celgene Corp 0.7%
Value ($000) $1,639 Shares 17,740 Est. Cost $64.08 Unrealized
WY Weyerhaeuser Co 0.7%
Value ($000) $1,594 Shares 60,536 Est. Cost $19.05 Unrealized +3.5%
PG Procter & Gamble Co 0.6%
Value ($000) $1,439 Shares 13,130 Est. Cost $55.19 Unrealized +64.0%
USB U.S. Bancorp 0.5%
Value ($000) $1,333 Shares 25,445 Est. Cost $38.27 Unrealized +1.7%
TSEM Tower Semiconductor Newf 0.5%
Value ($000) $1,321 Shares 83,775 Est. Cost $14.18 Unrealized +17.7%
ROKU Roku Inc Cl A 0.5%
Value ($000) $1,306 Shares 14,420 Est. Cost $80.28 Unrealized 0.0%
Glu Mobile Inc 0.5%
Value ($000) $1,210 Shares 168,650 Est. Cost $8.07 Unrealized
Aquaventure Hldgs Ld 0.5%
Value ($000) $1,197 Shares 59,950 Est. Cost $19.23 Unrealized
MGY Magnolia Oil & Gas Corp 0.5%
Value ($000) $1,164 Shares 100,565 Est. Cost $12.57 Unrealized -2.5%
Zymeworks Inc 0.5%
Value ($000) $1,147 Shares 52,175 Est. Cost $21.98 Unrealized
PSX Phillips 0.5%
Value ($000) $1,137 Shares 12,162 Est. Cost $72.50 Unrealized -5.5%
Seagate Technology 0.4%
Value ($000) $1,098 Shares 23,313 Est. Cost $38.57 Unrealized
Techtarget Inc 0.4%
Value ($000) $1,080 Shares 50,825 Est. Cost $12.20 Unrealized
Red Lion Hotels Corp 0.4%
Value ($000) $1,007 Shares 141,640 Est. Cost $8.20 Unrealized
VOD Vodafone Group Plc Adr 0.4%
Value ($000) $1,007 Shares 61,721 Est. Cost $19.27 Unrealized
TPICQ T P I Composites Inc 0.4%
Value ($000) $946 Shares 38,295 Est. Cost $25.58 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $913 Shares 20,137 Est. Cost $36.17 Unrealized -0.2%
AMZN Amazon Com Inc 0.4%
Value ($000) $901 Shares 476 Est. Cost $83.14 Unrealized +12.0%
MRK Merck & Co Inc 0.4%
Value ($000) $894 Shares 10,663 Est. Cost $56.50 Unrealized +10.0%
Aegon Nv Ord Reg Amer 0.4%
Value ($000) $872 Shares 176,200 Est. Cost $4.65 Unrealized
Enzo Biochem Inc 0.3%
Value ($000) $832 Shares 247,130 Est. Cost $2.78 Unrealized
Beacon Roofing Supply 0.3%
Value ($000) $805 Shares 21,940 Est. Cost $31.70 Unrealized
Blackrock Resources & 0.3%
Value ($000) $802 Shares 98,159 Est. Cost $9.46 Unrealized
Spartan Motors Inc 0.3%
Value ($000) $783 Shares 71,500 Est. Cost $7.38 Unrealized
Orbcomm Inc 0.3%
Value ($000) $741 Shares 102,318 Est. Cost $8.26 Unrealized
CUI Global Inc New 0.3%
Value ($000) $690 Shares 839,693 Est. Cost $5.55 Unrealized
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $647 Shares 599 Est. Cost $40.50 Unrealized +41.4%
TTI Tetra Technologies 0.3%
Value ($000) $623 Shares 382,445 Est. Cost $2.25 Unrealized -10.6%
SLB Schlumberger Ltd 0.2%
Value ($000) $611 Shares 15,385 Est. Cost $35.56 Unrealized -5.4%
Nabors Industries Ltd 0.2%
Value ($000) $606 Shares 209,000 Est. Cost $3.41 Unrealized
HON Honeywell International 0.2%
Value ($000) $591 Shares 3,390 Est. Cost $80.84 Unrealized +71.5%
HDSN Hudson Technologies Inc 0.2%
Value ($000) $582 Shares 677,105 Est. Cost $3.61 Unrealized -55.9%
CTVA Corteva Inc 0.2%
Value ($000) $555 Shares 18,770 Est. Cost $25.02 Unrealized 0.0%
KO Coca Cola Company 0.2%
Value ($000) $552 Shares 10,851 Est. Cost $28.90 Unrealized +38.1%
Bank Of America 0.2%
Value ($000) $548 Shares 400 Est. Cost $1251.22 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $536 Shares 7,000 Est. Cost $53.87 Unrealized +5.6%
MPC Marathon Pete Corp 0.2%
Value ($000) $535 Shares 9,576 Est. Cost $36.19 Unrealized +22.3%
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $520 Shares 2,444 Est. Cost $133.24 Unrealized +55.3%
ALL Allstate Corporation 0.2%
Value ($000) $509 Shares 5,012 Est. Cost $75.91 Unrealized +10.0%
DWX Spdr S & P Intl Dividend 0.2%
Value ($000) $505 Shares 12,849 Est. Cost $44.18 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $471 Shares 10,878 Est. Cost $20.23 Unrealized +44.4%
BK Bank Of New York Co Inc 0.2%
Value ($000) $470 Shares 10,650 Est. Cost $39.65 Unrealized -2.1%
OKE Oneok Inc New 0.2%
Value ($000) $409 Shares 5,949 Est. Cost $39.29 Unrealized +11.6%
SALTUSD Scorpio Bulkers Inc. 0.2%
Value ($000) $406 Shares 16,125 Est. Cost $25.18 Unrealized
TCX Tucows Inc 0.2%
Value ($000) $404 Shares 6,625 Est. Cost $15.18 Unrealized +373.7%
SANM Sanmina Sci Corp New 0.2%
Value ($000) $378 Shares 12,500 Est. Cost $25.16 Unrealized +20.4%
ENB Enbridge Inc 0.2%
Value ($000) $372 Shares 10,326 Est. Cost $20.25 Unrealized +16.0%
SBUX Starbucks Corp 0.2%
Value ($000) $369 Shares 4,408 Est. Cost $53.65 Unrealized +26.6%
MCD Mc Donalds Corp 0.1%
Value ($000) $356 Shares 1,717 Est. Cost $150.10 Unrealized +13.1%
Nuance Communications 0.1%
Value ($000) $349 Shares 21,900 Est. Cost $13.22 Unrealized
Westport Innovations New 0.1%
Value ($000) $337 Shares 124,500 Est. Cost $4.10 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $326 Shares 2,490 Est. Cost $90.68 Unrealized +15.5%
DUK Duke Energy Corporation 0.1%
Value ($000) $315 Shares 3,579 Est. Cost $64.05 Unrealized +5.8%
Wells Fargo L 0.1%
Value ($000) $313 Shares 230 Est. Cost $1260.87 Unrealized
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $310 Shares 287 Est. Cost $53.64 Unrealized +7.1%
LOW Lowes Companies Inc 0.1%
Value ($000) $307 Shares 3,049 Est. Cost $84.62 Unrealized +10.4%
LSCC Lattice Semiconductor Cp 0.1%
Value ($000) $291 Shares 20,000 Est. Cost $6.35 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $284 Shares 1,426 Est. Cost $142.80 Unrealized +21.4%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $281 Shares 6,658 Est. Cost $30.43 Unrealized +16.8%
COP Conocophillips 0.1%
Value ($000) $265 Shares 4,358 Est. Cost $40.19 Unrealized +22.5%
ABT Abbott Laboratories 0.1%
Value ($000) $265 Shares 3,160 Est. Cost $62.14 Unrealized +13.0%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $261 Shares 1,876 Est. Cost $107.88 Unrealized +18.7%
Ebix Inc 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $40.80 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $246 Shares 3,750 Est. Cost $60.17 Unrealized 0.0%
KEYS Keysight Technologies 0.1%
Value ($000) $232 Shares 2,585 Est. Cost $77.62 Unrealized +9.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $230 Shares 2,283 Est. Cost $65.50 Unrealized +9.2%
MRSH Marsh & Mc Lennan Co Inc 0.1%
Value ($000) $227 Shares 2,282 Est. Cost $79.33 Unrealized +8.8%
Liberty Media Corp 0.1%
Value ($000) $226 Shares 6,000 Est. Cost $36.80 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $226 Shares 2,887 Est. Cost $50.22 Unrealized +16.0%
DMRC Digimarc Corp New 0.1%
Value ($000) $223 Shares 5,035 Est. Cost $24.80 Unrealized +83.9%
V Visa Inc. 0.1%
Value ($000) $217 Shares 1,255 Est. Cost $156.33 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $204 Shares 2,000 Est. Cost $90.07 Unrealized 0.0%
PPG P P G Industries Inc 0.1%
Value ($000) $204 Shares 1,750 Est. Cost $100.38 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $203 Shares 3,562 Est. Cost $40.03 Unrealized 0.0%
CERS Cerus Corp 0.1%
Value ($000) $174 Shares 31,000 Est. Cost $5.71 Unrealized -3.1%
IMMR Immersion Corp 0.1%
Value ($000) $167 Shares 22,000 Est. Cost $10.42 Unrealized -19.0%
Barrick Gold Corp 0.1%
Value ($000) $157 Shares 10,000 Est. Cost $10.70 Unrealized
Mesa Air Group Inc 0.1%
Value ($000) $137 Shares 15,000 Est. Cost $7.67 Unrealized
Bioscrip Inc. 0.0%
Value ($000) $122 Shares 47,245 Est. Cost $5.07 Unrealized
Callon Petroleum Co 0.0%
Value ($000) $107 Shares 16,250 Est. Cost $6.47 Unrealized
Exone Company 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $6.60 Unrealized
IDN Intelli Check Inc 0.0%
Value ($000) $91 Shares 15,875 Est. Cost $2.32 Unrealized +84.5%
Conformis Inc 0.0%
Value ($000) $78 Shares 18,000 Est. Cost $0.33 Unrealized
Blue Cap Reinsurance 0.0%
Value ($000) $77 Shares 11,750 Est. Cost $5.56 Unrealized
Apex Global Brands Inc 0.0%
Value ($000) $32 Shares 80,000 Est. Cost $0.40 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $22 Shares 12,500 Est. Cost $1.98 Unrealized -10.8%
Widepoint Corp 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $0.40 Unrealized