0001606587-18-000607.txt : 20180807
0001606587-18-000607.hdr.sgml : 20180807
20180807090516
ACCESSION NUMBER: 0001606587-18-000607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996464
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
06-30-2018
06-30-2018
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
08-03-2018
0
120
265496
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2564
117792
SH
SOLE
NONE
1187
0
116605
Abbvie Inc
COM
00287Y109
218
2361
SH
SOLE
NONE
0
0
2361
Abiomed Inc
COM
003654100
367
899
SH
SOLE
NONE
0
0
899
Activision Blizzard Inc
COM
00507V109
333
4367
SH
SOLE
NONE
0
0
4367
Aegon Nv Ord Reg Amer
NY REGISTRY SH
007924103
1306
220725
SH
SOLE
NONE
0
0
220725
Air Lease
CL A
00912X302
2660
63385
SH
SOLE
NONE
800
0
62585
Allstate Corporation
COM
020002101
484
5307
SH
SOLE
NONE
0
0
5307
Alphabet Inc. Class C
CAP STK CL C
02079K107
718
644
SH
SOLE
NONE
9
0
635
Amazon Com Inc
COM
023135106
984
579
SH
SOLE
NONE
10
0
569
Ambarella Inc
SHS
G037AX101
270
7000
SH
SOLE
NONE
0
0
7000
Apple Computer Inc
COM
037833100
1458
7879
SH
SOLE
NONE
50
0
7829
Avon Products Inc
COM
054303102
37
23000
SH
SOLE
NONE
0
0
23000
Bank Of America
7.25%CNV PFD L
060505682
545
436
SH
SOLE
NONE
0
0
436
Bank Of New York Co Inc
COM
064058100
553
10255
SH
SOLE
NONE
0
0
10255
Bank Of The Ozarks
COM
063904106
1722
38242
SH
SOLE
NONE
350
0
37892
Barrick Gold Corp
COM
067901108
131
10000
SH
SOLE
NONE
0
0
10000
Berkshire Hathaway Cl B
CL B NEW
084670702
450
2415
SH
SOLE
NONE
175
0
2240
Bioscrip Inc.
COM
09069N108
144
49250
SH
SOLE
NONE
5000
0
44250
Blackrock Resources &
SHS
09257A108
997
107327
SH
SOLE
NONE
1302
0
106025
BP Plc Adr
SPONSORED ADR
055622104
2323
50891
SH
SOLE
NONE
881
0
50010
Bristol-Myers Squibb Co
COM
110122108
322
5824
SH
SOLE
NONE
1350
0
4474
Callaway Golf
COM
131193104
2027
106894
SH
SOLE
NONE
1325
0
105569
Callon Petroleum Co
COM
13123X102
357
33250
SH
SOLE
NONE
0
0
33250
Care Com Inc
COM
141633107
3595
172205
SH
SOLE
NONE
1050
0
171155
Celgene Corp
COM
151020104
1622
20430
SH
SOLE
NONE
125
0
20305
Cerus Corp
COM
157085101
200
30000
SH
SOLE
NONE
4000
0
26000
Cherokee Inc
COM
16444H102
64
115000
SH
SOLE
NONE
15000
0
100000
Coca Cola Company
COM
191216100
465
10609
SH
SOLE
NONE
0
0
10609
Comcast Corp Class A
CL A
20030N101
248
7570
SH
SOLE
NONE
0
0
7570
Community Health Systems
COM
203668108
61
18500
SH
SOLE
NONE
0
0
18500
Conformis Inc
COM
20717E101
30
24000
SH
SOLE
NONE
10000
0
14000
Conocophillips
COM
20825C104
303
4358
SH
SOLE
NONE
125
0
4233
Corning Inc
COM
219350105
2640
95969
SH
SOLE
NONE
750
0
95219
Covanta Holding Corp
COM
22282E102
1843
111750
SH
SOLE
NONE
1000
0
110750
CUI Global Inc New
COM NEW
126576206
3016
1015803
SH
SOLE
NONE
33328
0
982475
Cypress Semiconductr
COM
232806109
2989
191905
SH
SOLE
NONE
2990
0
188915
Daseke Inc
COM
23753F107
3304
332749
SH
SOLE
NONE
2900
0
329849
Digimarc Corp New
COM
25381B101
2044
76275
SH
SOLE
NONE
1740
0
74535
Dowdupont Inc
COM
26078J100
2802
42515
SH
SOLE
NONE
350
0
42165
Duke Energy Corporation
COM NEW
26441C204
276
3496
SH
SOLE
NONE
0
0
3496
Ebix Inc
COM NEW
278715206
369
4850
SH
SOLE
NONE
0
0
4850
Enbridge Inc
COM
29250N105
340
9543
SH
SOLE
NONE
175
0
9368
Endo Intl Plc
SHS
G30401106
126
13450
SH
SOLE
NONE
0
0
13450
Enphase Energy Inc
COM
29355A107
1688
250875
SH
SOLE
NONE
7950
0
242925
Ensync Incorporated
COM
29359T102
9
25000
SH
SOLE
NONE
0
0
25000
Enzo Biochem Inc
COM
294100102
1851
356804
SH
SOLE
NONE
6300
0
350504
Exone Company
COM
302104104
70
10000
SH
SOLE
NONE
0
0
10000
Exxon Mobil Corporation
COM
30231G102
606
7337
SH
SOLE
NONE
462
0
6875
Flexion Therapeutics
COM
33938J106
387
15000
SH
SOLE
NONE
500
0
14500
Frontier Communications
COM NEW
35906A306
345
64410
SH
SOLE
NONE
3729
0
60681
Genworth Financial Inc
COM CL A
37247D106
128
28600
SH
SOLE
NONE
0
0
28600
Gladstone Land Corp
COM
376549101
1574
124284
SH
SOLE
NONE
625
0
123659
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
3211
79681
SH
SOLE
NONE
725
0
78956
Glu Mobile Inc
COM
379890106
2554
398525
SH
SOLE
NONE
4050
0
394475
Gnc Holdings Inc
COM CL A
36191G107
43
12400
SH
SOLE
NONE
0
0
12400
Hecla Mining Company
COM
422704106
43
12500
SH
SOLE
NONE
0
0
12500
Honeywell International
COM
438516106
518
3601
SH
SOLE
NONE
0
0
3601
Hudson Technologies Inc
COM
444144109
1664
828075
SH
SOLE
NONE
18500
0
809575
Immersion Corp
COM
452521107
386
25000
SH
SOLE
NONE
0
0
25000
Innerworking Inc
COM
45773Y105
1852
213224
SH
SOLE
NONE
1925
0
211299
Intel Corp
COM
458140100
212
4275
SH
SOLE
NONE
200
0
4075
Intelli Check Inc
COM NEW
45817G201
44
19250
SH
SOLE
NONE
7750
0
11500
Intl Business Machines
COM
459200101
2244
16067
SH
SOLE
NONE
385
0
15682
Ipass Inc
COM
46261V108
17
50000
SH
SOLE
NONE
0
0
50000
Johnson & Johnson
COM
478160104
2950
24319
SH
SOLE
NONE
400
0
23919
Knowles Corporation
COM
49926D109
2453
160334
SH
SOLE
NONE
1660
0
158674
Kornit Digital Ltd.
SHS
M6372Q113
1522
85525
SH
SOLE
NONE
250
0
85275
Lattice Semiconductor Cp
COM
518415104
131
20000
SH
SOLE
NONE
0
0
20000
Liberty Media Corp
COM A SIRIUSXM
531229409
450
10000
SH
SOLE
NONE
0
0
10000
Lowes Companies Inc
COM
548661107
324
3391
SH
SOLE
NONE
0
0
3391
M D C Holding Inc
COM
552676108
304
9900
SH
SOLE
NONE
0
0
9900
Macquarie Infrastructur
COM
55608B105
2902
68769
SH
SOLE
NONE
324
0
68445
Merck & Co Inc
COM
58933Y105
747
12317
SH
SOLE
NONE
1106
0
11211
Metlife Inc
COM
59156R108
1759
40365
SH
SOLE
NONE
175
0
40190
Micron Technology Inc
COM
595112103
267
5100
SH
SOLE
NONE
0
0
5100
Microsoft Corp
COM
594918104
3109
31537
SH
SOLE
NONE
1175
0
30362
Morgan Stanley
COM NEW
617446448
215
4550
SH
SOLE
NONE
0
0
4550
Nabors Industries Ltd
SHS
G6359F103
70
11000
SH
SOLE
NONE
0
0
11000
Nextera Energy Inc
COM
65339F101
215
1290
SH
SOLE
NONE
0
0
1290
Noble Corp
SHS USD
G65431101
93
14750
SH
SOLE
NONE
0
0
14750
Nokia Corp Spon Adr
SPONSORED ADR
654902204
209
36500
SH
SOLE
NONE
1500
0
35000
Norfolk Southern Corp
COM
655844108
236
1567
SH
SOLE
NONE
0
0
1567
Nuance Communications
COM
67020Y100
661
47625
SH
SOLE
NONE
1150
0
46475
Obsidian Energy Limi
COM
674482104
18
16000
SH
SOLE
NONE
0
0
16000
Oneok Inc New
COM
682680103
418
5999
SH
SOLE
NONE
0
0
5999
Orbcomm Inc
COM
68555P100
2511
248627
SH
SOLE
NONE
2425
0
246202
P P G Industries Inc
COM
693506107
207
2000
SH
SOLE
NONE
0
0
2000
Pepsico Incorporated
COM
713448108
274
2525
SH
SOLE
NONE
0
0
2525
Pfizer Incorporated
COM
717081103
396
10916
SH
SOLE
NONE
0
0
10916
Philip Morris Intl Inc
COM
718172109
242
3002
SH
SOLE
NONE
62
0
2940
Phillips
COM
718546104
1084
9657
SH
SOLE
NONE
0
0
9657
Procter & Gamble Co
COM
742718109
1112
14257
SH
SOLE
NONE
300
0
13957
Prudential Financial Inc
COM
744320102
230
2462
SH
SOLE
NONE
0
0
2462
Qualcomm Inc
COM
747525103
2838
50579
SH
SOLE
NONE
975
0
49604
Quantenna Commun
COM
74766D100
2392
153972
SH
SOLE
NONE
250
0
153722
Red Lion Hotels Corp
COM
756764106
2150
184575
SH
SOLE
NONE
1420
0
183155
Remark Holdings Inc
COM
75955K102
101
26000
SH
SOLE
NONE
0
0
26000
Sanmina Sci Corp
COM
801056102
366
12500
SH
SOLE
NONE
0
0
12500
Scorpio Bulkers Inc.
COM
Y7546A122
423
16625
SH
SOLE
NONE
125
0
16500
Seagate Technology
SHS
G7945M107
1420
25163
SH
SOLE
NONE
450
0
24713
Seaspan Corp
SHS
Y75638109
132
13000
SH
SOLE
NONE
1500
0
11500
Sharps Compliance Co
COM
820017101
202
55000
SH
SOLE
NONE
0
0
55000
Spartan Motors Inc
COM
846819100
1215
80470
SH
SOLE
NONE
0
0
80470
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
518
13524
SH
SOLE
NONE
100
0
13424
Sprott Physical Gold & Silver Trust Unit
CL A
153501101
2479
197873
SH
SOLE
NONE
1875
0
195998
Starbucks Corp
COM
855244109
206
4230
SH
SOLE
NONE
0
0
4230
T Rowe Price Group Inc
COM
74144T108
147008
1266330
SH
SOLE
NONE
0
0
1266330
Targa Resources Corp
COM
87612G101
992
20050
SH
SOLE
NONE
0
0
20050
Tower Semiconductor Newf
SHS NEW
M87915274
2469
112215
SH
SOLE
NONE
1540
0
110675
Tucows Inc
COM NEW
898697206
651
10750
SH
SOLE
NONE
0
0
10750
U.S. Bancorp
COM NEW
902973304
956
19115
SH
SOLE
NONE
0
0
19115
Under Armour Inc
CL C
904311206
547
25980
SH
SOLE
NONE
350
0
25630
United Technologies Corp
COM
913017109
201
1611
SH
SOLE
NONE
0
0
1611
Verifone Systems Inc
COM
92342Y109
3170
138935
SH
SOLE
NONE
635
0
138300
Visa Inc.
COM CL A
92826C839
218
1647
SH
SOLE
NONE
0
0
1647
Vodafone Group Plc Adr
SPONSORED ADR
92857W308
1890
77766
SH
SOLE
NONE
700
0
77066
Wells Fargo L
PERP PFD CNV A
949746804
321
255
SH
SOLE
NONE
0
0
255
Westport Innovations New
COM NEW
960908309
210
83225
SH
SOLE
NONE
0
0
83225
Weyerhaeuser Co
COM
962166104
526
14448
SH
SOLE
NONE
0
0
14448
Widepoint Corp
COM
967590100
33
60000
SH
SOLE
NONE
0
0
60000