0001606587-17-000108.txt : 20170207 0001606587-17-000108.hdr.sgml : 20170207 20170207152347 ACCESSION NUMBER: 0001606587-17-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001213206 IRS NUMBER: 203954582 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12098 FILM NUMBER: 17578748 BUSINESS ADDRESS: STREET 1: 4 NORTH PARK DRIVE STREET 2: SUITE 106 CITY: HUNT VALLEY STATE: MD ZIP: 21030-1806 BUSINESS PHONE: 410-329-1522 MAIL ADDRESS: STREET 1: 4 NORTH PARK DRIVE STREET 2: SUITE 106 CITY: HUNT VALLEY STATE: MD ZIP: 21030-1806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 001213206 XXXXXXXX 12-31-2016 12-31-2016 false Marathon Capital Management

4 North Park Drive Suite 106 Hunt Valley MD 21030-1806

13F HOLDINGS REPORT 028-12098 N James Gordon Kennedy 410-329-1522 James Gordon Kennedy Hunt Valley MD 02-07-2017 0 86 209943 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A T & T Corp COM 00206R102 256 6030 SH SOLE NONE 0 0 6030 ABB Limited SPONSORED ADR 000375204 2723 129249 SH SOLE NONE 1624 0 127625 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 494 89500 SH SOLE NONE 0 0 89500 Alphabet Inc. Class C CAP STK CL C 02079K107 332 431 SH SOLE NONE 13 0 418 Altria Group Inc COM 02209S103 238 3530 SH SOLE NONE 0 0 3530 Apple Computer Inc COM 037833100 661 5711 SH SOLE NONE 175 0 5536 Arconic Inc COM 03965L100 1356 73143 SH SOLE NONE 1615 0 71528 Aviat Networks Inc COM NEW 05366Y201 1587 114756 SH SOLE NONE 1457 0 113299 Avinger Inc COM 053734109 38 10500 SH SOLE NONE 2000 0 8500 Barrick Gold Corp COM 067901108 159 10000 SH SOLE NONE 0 0 10000 Berkshire Hathaway Cl B CL B NEW 084670702 305 1872 SH SOLE NONE 175 0 1697 Bioscrip Inc. COM 09069N108 151 145850 SH SOLE NONE 10250 0 135600 Blackrock Resources & SHS 09257A108 456 55246 SH SOLE NONE 777 0 54469 Bristol-Myers Squibb Co COM 110122108 365 6262 SH SOLE NONE 1413 0 4849 Bsquare Corp New COM NEW 11776U300 87 15000 SH SOLE NONE 0 0 15000 C B S Corporation CL B 124857202 2070 32540 SH SOLE NONE 675 0 31865 Callaway Golf COM 131193104 1755 160177 SH SOLE NONE 2525 0 157652 Callon Petroleum Co COM 13123X102 691 45000 SH SOLE NONE 0 0 45000 Cameco Corp COM 13321L108 157 15000 SH SOLE NONE 0 0 15000 Care Com Inc COM 141633107 2091 244000 SH SOLE NONE 2725 0 241275 Celgene Corp COM 151020104 1898 16400 SH SOLE NONE 150 0 16250 Central Fd Cda Ltd Cla CL A 153501101 1849 163775 SH SOLE NONE 2050 0 161725 Cerus Corp COM 157085101 80 18500 SH SOLE NONE 2500 0 16000 Chevrontexaco Corp COM 166764100 261 2222 SH SOLE NONE 0 0 2222 Chicago Bridge & Iron COM 167250109 905 28530 SH SOLE NONE 350 0 28180 Coca Cola Company COM 191216100 466 11250 SH SOLE NONE 161 0 11089 Conformis Inc CALL 20717E901 1739 214745 SH SOLE NONE 4345 0 210400 Conocophillips COM 20825C104 226 4527 SH SOLE NONE 125 0 4402 Corning Inc COM 219350105 2390 98489 SH SOLE NONE 1050 0 97439 CUI Global Inc New COM NEW 126576206 9957 1436887 SH SOLE NONE 37050 0 1399837 Digimarc Corp New COM 25381B101 1749 58305 SH SOLE NONE 1015 0 57290 Disney Walt Hldg Co COM DISNEY 254687106 228 2194 SH SOLE NONE 0 0 2194 Dow Chemical Company COM 260543103 1777 31057 SH SOLE NONE 124 0 30933 Du Pont E I De Nemour&Co COM 263534109 1318 17960 SH SOLE NONE 425 0 17535 Duke Energy Corporation COM NEW 26441C204 378 4873 SH SOLE NONE 100 0 4773 Ebix Inc COM NEW 278715206 285 5000 SH SOLE NONE 0 0 5000 Ensync Incorporated COM 29359T102 61 85000 SH SOLE NONE 10000 0 75000 Exone Company COM 302104104 93 10000 SH SOLE NONE 0 0 10000 Exxon Mobil Corporation COM 30231G102 738 8178 SH SOLE NONE 524 0 7654 F P L Group Incorporated COM 33739M100 212 1777 SH SOLE NONE 0 0 1777 Frontier Communications COM 35906A108 1076 318588 SH SOLE NONE 6888 0 311700 General Electric Company COM 369604103 3517 111307 SH SOLE NONE 1650 0 109657 Gigamon Inc COM 37518B102 1306 28675 SH SOLE NONE 450 0 28225 Gladstone Land Corp COM 376549101 2187 194652 SH SOLE NONE 1357 0 193295 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 2638 68515 SH SOLE NONE 725 0 67790 Hecla Mining Company COM 422704106 65 12500 SH SOLE NONE 0 0 12500 Honeywell International COM 438516106 220 1900 SH SOLE NONE 0 0 1900 Hudson Technologies Inc COM 444144109 8571 1070125 SH SOLE NONE 21400 0 1048725 Immersion Corp COM 452521107 340 32000 SH SOLE NONE 0 0 32000 Innerworking Inc COM 45773Y105 1897 192625 SH SOLE NONE 3925 0 188700 Intel Corp COM 458140100 626 17283 SH SOLE NONE 1450 0 15833 Intl Business Machines COM 459200101 714 4303 SH SOLE NONE 226 0 4077 Johnson & Johnson COM 478160104 3025 26260 SH SOLE NONE 505 0 25755 Johnson Controls International plc SHS G51502105 1385 33643 SH SOLE NONE 416 0 33227 Knowles Corporation COM 49926D109 892 53400 SH SOLE NONE 0 0 53400 Kopin Corp COM 500600101 380 134000 SH SOLE NONE 0 0 134000 Lattice Semiconductor Cp COM 518415104 147 20000 SH SOLE NONE 0 0 20000 Marathon Pete Corp COM 56585A102 319 6337 SH SOLE NONE 650 0 5687 Microsoft Corp COM 594918104 2482 39947 SH SOLE NONE 1739 0 38208 Oneok Inc New COM 682680103 344 6000 SH SOLE NONE 0 0 6000 Opko Health Inc COM 68375N103 139 15000 SH SOLE NONE 0 0 15000 Paypal Holdings Inco COM 70450Y103 1442 36547 SH SOLE NONE 512 0 36035 Pfizer Incorporated COM 717081103 240 7414 SH SOLE NONE 0 0 7414 Philip Morris Intl Inc COM 718172109 277 3037 SH SOLE NONE 62 0 2975 Phillips COM 718546104 1369 15845 SH SOLE NONE 0 0 15845 Planet Payment Inc SHS U72603118 6883 1687150 SH SOLE NONE 22750 0 1664400 Procter & Gamble Co COM 742718109 1245 14810 SH SOLE NONE 300 0 14510 Qorvo Inc COM 74736K101 210 4000 SH SOLE NONE 0 0 4000 Qualcomm Inc COM 747525103 2405 36888 SH SOLE NONE 950 0 35938 Scorpio Bulkers Inc. COM Y7546A122 410 18375 SH SOLE NONE 625 0 17750 Scorpio Tankers Inc SHS Y7542C106 54 12000 SH SOLE NONE 2000 0 10000 Silver Spring Networ COM 82817Q103 4528 340260 SH SOLE NONE 4775 0 335485 Spdr S & P Intl Dividend S&P INTL ETF 78463X772 503 13975 SH SOLE NONE 100 0 13875 Spectra Energy Corp COM 847560109 858 20891 SH SOLE NONE 125 0 20766 Sphere 3D Corp. COM 84841L100 8 28720 SH SOLE NONE 15000 0 13720 T Rowe Price Group Inc COM 74144T108 107205 1424475 SH SOLE NONE 50 0 1424425 Tangoe Inc COM 87582Y108 87 11100 SH SOLE NONE 0 0 11100 Time Warner Inc COM NEW 887317303 353 3666 SH SOLE NONE 0 0 3666 Tower Semiconductor Newf SHS NEW M87915274 3304 173625 SH SOLE NONE 2225 0 171400 Trinity Bio. SPON ADR NEW 896438306 153 22250 SH SOLE NONE 50 0 22200 Tucows Inc COM NEW 898697206 502 14250 SH SOLE NONE 0 0 14250 Under Armour Inc CL C 904311206 949 37711 SH SOLE NONE 1503 0 36208 Verizon Communications COM 92343V104 214 4022 SH SOLE NONE 250 0 3772 Wells Fargo L PERP PFD CNV A 949746804 261 220 SH SOLE NONE 0 0 220 Westport Fuel Systems COM NEW 960908309 37 33000 SH SOLE NONE 0 0 33000 Weyerhaeuser Co COM 962166104 1594 52995 SH SOLE NONE 750 0 52245