0001606587-19-000173.txt : 20190207
0001606587-19-000173.hdr.sgml : 20190207
20190207085401
ACCESSION NUMBER: 0001606587-19-000173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19573605
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
0001213206
XXXXXXXX
12-31-2018
12-31-2018
false
Marathon Capital Management
4 North Park Drive
Suite 106
Hunt Valley
MD
21030-1806
13F HOLDINGS REPORT
028-12098
N
James Gordon Kennedy
President
410-329-1522
James Gordon Kennedy
Hunt Valley
MD
02-05-2019
0
110
201461
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2143
112782
SH
SOLE
NONE
90947
0
21835
Abbott Laboratories
COM
002824100
234
3236
SH
SOLE
NONE
1575
0
1661
Abbvie Inc
COM
00287Y109
231
2516
SH
SOLE
NONE
1080
0
1436
Abiomed Inc
COM
003654100
253
780
SH
SOLE
NONE
750
0
30
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
868
186775
SH
SOLE
NONE
152850
0
33925
Air Lease
CL A
00912X302
1996
66075
SH
SOLE
NONE
58195
0
7880
Allstate Corporation
COM
020002101
415
5029
SH
SOLE
NONE
4545
0
484
Alphabet Inc. Class A
CAP STK CL A
02079K305
298
286
SH
SOLE
NONE
271
0
15
Alphabet Inc. Class C
CAP STK CL C
02079K107
619
598
SH
SOLE
NONE
544
0
54
Amazon Com Inc
COM
023135106
723
482
SH
SOLE
NONE
369
0
113
Ambarella Inc
SHS
G037AX101
244
7000
SH
SOLE
NONE
7000
0
0
Amgen Incorporated
COM
031162100
209
1076
SH
SOLE
NONE
600
0
476
Apple Computer Inc
COM
037833100
1400
8876
SH
SOLE
NONE
7784
0
1092
Aquaventure Hldgs Ld
SHS
G0443N107
808
42800
SH
SOLE
NONE
27500
0
15300
Bank Of America
7.25%CNV PFD L
060505682
513
410
SH
SOLE
NONE
365
0
45
Bank Of New York Co Inc
COM
064058100
519
11040
SH
SOLE
NONE
8405
0
2635
Barrick Gold Corp
COM
067901108
135
10000
SH
SOLE
NONE
10000
0
0
Beacon Roofing Supply
COM
073685109
665
20990
SH
SOLE
NONE
19125
0
1865
Berkshire Hathaway Cl B
CL B NEW
084670702
461
2260
SH
SOLE
NONE
1710
0
550
Bioscrip Inc.
COM
09069N108
147
41250
SH
SOLE
NONE
38750
0
2500
Blackrock Resources &
SHS
09257A108
727
103027
SH
SOLE
NONE
83539
0
19488
Blue Cap Reinsurance
COM
G1190F107
61
11135
SH
SOLE
NONE
8935
0
2200
BP Plc Adr
SPONSORED ADR
055622104
2137
56361
SH
SOLE
NONE
47591
0
8770
Bristol-Myers Squibb Co
COM
110122108
245
4724
SH
SOLE
NONE
2417
0
2307
Callaway Golf
COM
131193104
965
63086
SH
SOLE
NONE
46136
0
16950
Callon Petroleum Co
COM
13123X102
232
35875
SH
SOLE
NONE
31125
0
4750
Care Com Inc
COM
141633107
2453
127050
SH
SOLE
NONE
88025
0
39025
Celgene Corp
COM
151020104
1188
18540
SH
SOLE
NONE
15610
0
2930
Cerus Corp
COM
157085101
152
30000
SH
SOLE
NONE
30000
0
0
Cherokee Inc
COM
16444H102
45
90000
SH
SOLE
NONE
90000
0
0
Coca Cola Company
COM
191216100
480
10139
SH
SOLE
NONE
6089
0
4050
Comcast Corp Class A
CL A
20030N101
226
6658
SH
SOLE
NONE
4550
0
2108
Conformis Inc
COM
20717E101
8
24000
SH
SOLE
NONE
24000
0
0
Conocophillips
COM
20825C104
271
4358
SH
SOLE
NONE
3298
0
1060
Corning Inc
COM
219350105
2702
89442
SH
SOLE
NONE
70517
0
18925
Covanta Holding Corp
COM
22282E102
1379
102805
SH
SOLE
NONE
80735
0
22070
CUI Global Inc New
COM NEW
126576206
1027
835053
SH
SOLE
NONE
709328
0
125725
Cypress Semiconductr
COM
232806109
2226
175040
SH
SOLE
NONE
129015
0
46025
Daseke Inc
COM
23753F107
1456
395900
SH
SOLE
NONE
292000
0
103900
Dowdupont Inc
COM
26078J100
2609
48794
SH
SOLE
NONE
39104
0
9690
Duke Energy Corporation
COM NEW
26441C204
295
3429
SH
SOLE
NONE
3263
0
166
Ebix Inc
COM NEW
278715206
212
5000
SH
SOLE
NONE
5000
0
0
Enbridge Inc
COM
29250N105
322
10376
SH
SOLE
NONE
6656
0
3720
Enphase Energy Inc
COM
29355A107
2093
442700
SH
SOLE
NONE
329625
0
113075
Ensync Incorporated
COM
29359T102
4
25000
SH
SOLE
NONE
25000
0
0
Enzo Biochem Inc
COM
294100102
923
332046
SH
SOLE
NONE
211671
0
120375
Exone Company
COM
302104104
66
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
480
7047
SH
SOLE
NONE
5787
0
1260
F D X Corporation
COM
31428X106
998
6190
SH
SOLE
NONE
5490
0
700
Flexion Therapeutics
COM
33938J106
133
11750
SH
SOLE
NONE
11750
0
0
Frontier Communications
COM NEW
35906A306
75
31804
SH
SOLE
NONE
24604
0
7200
Gladstone Land Corp
COM
376549101
1145
99784
SH
SOLE
NONE
78325
0
21459
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
2773
72591
SH
SOLE
NONE
56851
0
15740
Global Ship Lease
SHS A
Y27183105
6
10000
SH
SOLE
NONE
10000
0
0
Glu Mobile Inc
COM
379890106
1797
222800
SH
SOLE
NONE
130325
0
92475
Harmonic Inc
COM
413160102
1314
278550
SH
SOLE
NONE
207875
0
70675
Hecla Mining Company
COM
422704106
29
12500
SH
SOLE
NONE
0
0
12500
Honeywell International
COM
438516106
451
3416
SH
SOLE
NONE
3102
0
314
Hudson Technologies Inc
COM
444144109
670
753025
SH
SOLE
NONE
538700
0
214325
Immersion Corp
COM
452521107
224
25000
SH
SOLE
NONE
25000
0
0
Innerworking Inc
COM
45773Y105
171
45900
SH
SOLE
NONE
32550
0
13350
Intelli Check Inc
COM NEW
45817G201
41
19250
SH
SOLE
NONE
19250
0
0
Intl Business Machines
COM
459200101
1598
14066
SH
SOLE
NONE
11256
0
2810
Johnson & Johnson
COM
478160104
2945
22824
SH
SOLE
NONE
18669
0
4155
Knowles Corporation
COM
49926D109
1739
130659
SH
SOLE
NONE
95109
0
35550
Kornit Digital Ltd.
SHS
M6372Q113
1444
77175
SH
SOLE
NONE
63375
0
13800
Lattice Semiconductor Cp
COM
518415104
138
20000
SH
SOLE
NONE
20000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
368
10000
SH
SOLE
NONE
10000
0
0
Lowes Companies Inc
COM
548661107
288
3126
SH
SOLE
NONE
1986
0
1140
M D C Holding Inc
COM
552676108
278
9900
SH
SOLE
NONE
8550
0
1350
Macquarie Infrastructur
COM
55608B105
2232
61059
SH
SOLE
NONE
50479
0
10580
Magnolia Oil & Gas Corp
CL A
559663109
1121
100015
SH
SOLE
NONE
78050
0
21965
Marathon Pete Corp
COM
56585A102
401
6801
SH
SOLE
NONE
5926
0
875
Mc Donalds Corp
COM
580135101
304
1717
SH
SOLE
NONE
1192
0
525
Merck & Co Inc
COM
58933Y105
867
11357
SH
SOLE
NONE
8702
0
2655
Mesa Air Group Inc
COM NEW
590479135
115
15000
SH
SOLE
NONE
15000
0
0
Metlife Inc
COM
59156R108
1927
46955
SH
SOLE
NONE
40060
0
6895
Microsoft Corp
COM
594918104
2997
29515
SH
SOLE
NONE
24367
0
5148
Nokia Corp Spon Adr
SPONSORED ADR
654902204
203
35000
SH
SOLE
NONE
35000
0
0
Norfolk Southern Corp
COM
655844108
210
1405
SH
SOLE
NONE
640
0
765
Nuance Communications
COM
67020Y100
321
24275
SH
SOLE
NONE
20975
0
3300
Oneok Inc New
COM
682680103
323
5999
SH
SOLE
NONE
5999
0
0
Orbcomm Inc
COM
68555P100
1868
226152
SH
SOLE
NONE
176952
0
49200
Pepsico Incorporated
COM
713448108
283
2567
SH
SOLE
NONE
2385
0
182
Pfizer Incorporated
COM
717081103
471
10803
SH
SOLE
NONE
6012
0
4791
Philip Morris Intl Inc
COM
718172109
200
3002
SH
SOLE
NONE
2602
0
400
Phillips
COM
718546104
865
10047
SH
SOLE
NONE
8432
0
1615
Plug Power Inc
COM NEW
72919P202
49
40000
SH
SOLE
NONE
40000
0
0
Procter & Gamble Co
COM
742718109
1241
13510
SH
SOLE
NONE
11005
0
2505
Qualcomm Inc
COM
747525103
2794
49106
SH
SOLE
NONE
40621
0
8485
Quantenna Commun
COM
74766D100
1894
132000
SH
SOLE
NONE
111650
0
20350
Red Lion Hotels Corp
COM
756764106
1327
161840
SH
SOLE
NONE
116735
0
45105
Sanmina Sci Corp New
COM
801056102
300
12500
SH
SOLE
NONE
12500
0
0
Scorpio Bulkers Inc.
COM
Y7546A122
406
16125
SH
SOLE
NONE
13875
0
2250
Seagate Technology
SHS
G7945M107
930
24113
SH
SOLE
NONE
18575
0
5538
Spartan Motors Inc
COM
846819100
554
76725
SH
SOLE
NONE
67425
0
9300
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
472
13524
SH
SOLE
NONE
11349
0
2175
Sprott Physical Gold & Silver Trust Unit
CL A
153501101
2439
194498
SH
SOLE
NONE
144648
0
49850
Starbucks Corp
COM
855244109
283
4404
SH
SOLE
NONE
3357
0
1047
T Rowe Price Group Inc
COM
74144T108
110938
1201671
SH
SOLE
NONE
973160
0
228511
Targa Resources Corp
COM
87612G101
839
23315
SH
SOLE
NONE
19190
0
4125
Techtarget Inc
COM
87874R100
648
53100
SH
SOLE
NONE
45405
0
7695
Tower Semiconductor Newf
SHS NEW
M87915274
1363
92515
SH
SOLE
NONE
70190
0
22325
Tucows Inc
COM NEW
898697206
548
9125
SH
SOLE
NONE
7500
0
1625
U.S. Bancorp
COM NEW
902973304
1109
24270
SH
SOLE
NONE
18825
0
5445
Vodafone Group Plc Adr
SPONSORED ADR
92857W308
1364
70766
SH
SOLE
NONE
56456
0
14310
Wells Fargo L
PERP PFD CNV A
949746804
290
230
SH
SOLE
NONE
220
0
10
Westport Innovations New
COM NEW
960908309
165
124250
SH
SOLE
NONE
124250
0
0
Weyerhaeuser Co
COM
962166104
290
13298
SH
SOLE
NONE
12369
0
929
Widepoint Corp
COM
967590100
20
50000
SH
SOLE
NONE
50000
0
0