13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 100 holding rows worth $216,900,000.
- Accession
- 0000909012-15-000263
- Filer
- CIK 1213206
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 100 entries on the cover page, a total value of $216,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,904,000 with VALUE read as thousands by filing date, 13F file number 028-12098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,449,475 | $112,668,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,264,887 | $6,400,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,571,436 | $5,484,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 757,450 | $5,454,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 2,213,650 | $5,357,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 453,975 | $4,481,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 769,024 | $3,899,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,125,424 | $3,883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,709 | $3,340,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,200 | $2,987,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 140,225 | $2,928,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 214,400 | $2,661,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,057,450 | $2,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,424 | $2,575,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 389,550 | $2,322,000 | thousands by filing date | |
| Ikanos Communications | 45173E109 | COM | 1,119,462 | $2,306,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,815 | $2,220,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 74,938 | $2,087,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,409 | $1,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,244 | $1,953,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,845 | $1,944,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 514,200 | $1,867,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,750 | $1,860,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 165,756 | $1,714,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 125,500 | $1,638,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,625 | $1,414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,054 | $1,413,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,079 | $1,284,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 101,250 | $1,274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,495 | $1,235,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 131,602 | $1,200,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 1,302,900 | $1,147,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,750 | $1,088,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,566 | $932,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,400 | $910,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,625 | $831,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 13,898 | $791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,722 | $768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,121 | $759,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,561 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,907 | $571,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,600 | $564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,414 | $550,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 21,581 | $506,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 24,000 | $474,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 37,500 | $467,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 137,500 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,572 | $454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,383 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,144 | $409,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,725 | $404,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,000 | $361,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 143,906 | $361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,568 | $322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,661 | $313,000 | thousands by filing date | |
| Under Armour Inc Cl A | 904331107 | EQ | 3,670 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,618 | $289,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,500 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,475 | $279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,444 | $279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,997 | $272,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,650 | $265,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,820 | $261,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 10,000 | $260,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096862 | PFD | 10,000 | $253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,545 | $246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $241,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,737 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,850 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,496 | $230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $229,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 439 | $229,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,966 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,259 | $218,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,794 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,050 | $204,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 25,000 | $203,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 54,136 | $196,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,500 | $179,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 304,500 | $170,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,200 | $158,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $154,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,500 | $141,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,550 | $135,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 15,000 | $126,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,000 | $118,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $107,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 15,000 | $102,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 59,479 | $89,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 55,000 | $73,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,000 | $70,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 15,000 | $52,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 25,000 | $50,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 132,500 | $37,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 15,000 | $24,000 | thousands by filing date | |
| Micromem Technologies Inc | 59509P106 | COM | 34,000 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $12,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000263 | this filing | 2015-08-11 | acceptance time not in the bulk data set |