13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 120 holding rows worth $265,496,000.
- Accession
- 0001606587-18-000607
- Filer
- CIK 1213206
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 120 entries on the cover page, a total value of $265,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,496,000 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 | 1,266,330 | $147,008,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 172,205 | $3,595,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 332,749 | $3,304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,681 | $3,211,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 138,935 | $3,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,537 | $3,109,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,015,803 | $3,016,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 191,905 | $2,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,319 | $2,950,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,769 | $2,902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,579 | $2,838,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,515 | $2,802,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63,385 | $2,660,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 95,969 | $2,640,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 117,792 | $2,564,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 398,525 | $2,554,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 248,627 | $2,511,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 197,873 | $2,479,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 112,215 | $2,469,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 160,334 | $2,453,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 153,972 | $2,392,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,891 | $2,323,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,067 | $2,244,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 184,575 | $2,150,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 76,275 | $2,044,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,894 | $2,027,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,766 | $1,890,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 213,224 | $1,852,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 356,804 | $1,851,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 111,750 | $1,843,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,365 | $1,759,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 38,242 | $1,722,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250,875 | $1,688,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 828,075 | $1,664,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,430 | $1,622,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 124,284 | $1,574,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,525 | $1,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,879 | $1,458,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,163 | $1,420,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 220,725 | $1,306,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,470 | $1,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,257 | $1,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,657 | $1,084,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 107,327 | $997,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,050 | $992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 579 | $984,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,115 | $956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,317 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 644 | $718,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,625 | $661,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,750 | $651,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,337 | $606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,255 | $553,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,980 | $547,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 436 | $545,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,448 | $526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,601 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,524 | $518,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,307 | $484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,609 | $465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,415 | $450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,000 | $450,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,625 | $423,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,999 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,916 | $396,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,000 | $387,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,000 | $386,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,850 | $369,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 899 | $367,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,500 | $366,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 33,250 | $357,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 64,410 | $345,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,543 | $340,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,367 | $333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,391 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,824 | $322,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 255 | $321,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,900 | $304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,358 | $303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,496 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,525 | $274,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $270,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,100 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,570 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,002 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,567 | $236,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,462 | $230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,361 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,647 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,550 | $215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,290 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,275 | $212,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 83,225 | $210,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,500 | $209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,230 | $206,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 55,000 | $202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,611 | $201,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,000 | $200,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 49,250 | $144,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,000 | $132,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,000 | $131,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $131,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,600 | $128,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,450 | $126,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 26,000 | $101,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,750 | $93,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,000 | $70,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,000 | $70,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 115,000 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,500 | $61,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,250 | $44,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,500 | $43,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,400 | $43,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,000 | $37,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 60,000 | $33,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 24,000 | $30,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 16,000 | $18,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 50,000 | $17,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 25,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000607 | this filing | 2018-08-07 | acceptance time not in the bulk data set |