0001606587-18-000868.txt : 20181113
0001606587-18-000868.hdr.sgml : 20181113
20181113121246
ACCESSION NUMBER: 0001606587-18-000868
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176567
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
09-30-2018
09-30-2018
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
11-13-2018
0
119
258112
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB Limited
SPONSORED ADR
000375204
2756
116667
SH
SOLE
NONE
94282
0
22385
Abbott Laboratories
COM
002824100
218
2982
SH
SOLE
NONE
1575
0
1407
Abbvie Inc
COM
00287Y109
223
2361
SH
SOLE
NONE
1125
0
1236
Abiomed Inc
COM
003654100
337
750
SH
SOLE
NONE
750
0
0
Activision Blizzard Inc
COM
00507V109
359
4317
SH
SOLE
NONE
3822
0
495
Aegon Nv Ord Reg Amer
NY REGISTRY SH
007924103
1381
214775
SH
SOLE
NONE
177350
0
37425
Air Lease
CL A
00912X302
3269
71255
SH
SOLE
NONE
62325
0
8930
Allstate Corporation
COM
020002101
523
5307
SH
SOLE
NONE
4823
0
484
Alphabet Inc. Class C
CAP STK CL C
02079K107
756
634
SH
SOLE
NONE
580
0
54
Amazon Com Inc
COM
023135106
1139
569
SH
SOLE
NONE
411
0
158
Ambarella Inc
SHS
G037AX101
270
7000
SH
SOLE
NONE
7000
0
0
Amgen Incorporated
COM
031162100
207
1000
SH
SOLE
NONE
625
0
375
Apple Computer Inc
COM
037833100
1741
7714
SH
SOLE
NONE
6837
0
877
Bank Of America
7.25%CNV PFD L
060505682
530
410
SH
SOLE
NONE
365
0
45
Bank Of New York Co Inc
COM
064058100
552
10830
SH
SOLE
NONE
8205
0
2625
Bank Ozk
COM
06417N103
953
25113
SH
SOLE
NONE
19988
0
5125
Barrick Gold Corp
COM
067901108
110
10000
SH
SOLE
NONE
10000
0
0
Beacon Roofing Supply
COM
073685109
692
19135
SH
SOLE
NONE
17140
0
1995
Berkshire Hathaway Cl B
CL B NEW
084670702
505
2360
SH
SOLE
NONE
1810
0
550
Bioscrip Inc.
COM
09069N108
150
48500
SH
SOLE
NONE
44000
0
4500
Blackrock Resources &
SHS
09257A108
950
104777
SH
SOLE
NONE
83789
0
20988
BP Plc Adr
SPONSORED ADR
055622104
2293
49756
SH
SOLE
NONE
41486
0
8270
Bristol-Myers Squibb Co
COM
110122108
324
5224
SH
SOLE
NONE
2417
0
2807
Callaway Golf
COM
131193104
2466
101545
SH
SOLE
NONE
74460
0
27085
Callon Petroleum Co
COM
13123X102
418
34875
SH
SOLE
NONE
31125
0
3750
Care Com Inc
COM
141633107
3445
155830
SH
SOLE
NONE
109275
0
46555
Celgene Corp
COM
151020104
1781
19905
SH
SOLE
NONE
16455
0
3450
Cerus Corp
COM
157085101
212
29500
SH
SOLE
NONE
29500
0
0
Cherokee Inc
COM
16444H102
66
90000
SH
SOLE
NONE
90000
0
0
Coca Cola Company
COM
191216100
485
10520
SH
SOLE
NONE
6070
0
4450
Comcast Corp Class A
CL A
20030N101
268
7570
SH
SOLE
NONE
5462
0
2108
Conocophillips
COM
20825C104
337
4358
SH
SOLE
NONE
3298
0
1060
Corning Inc
COM
219350105
3306
93678
SH
SOLE
NONE
73903
0
19775
CUI Global Inc New
COM NEW
126576206
2123
952303
SH
SOLE
NONE
771078
0
181225
Cypress Semiconductr
COM
232806109
2965
204680
SH
SOLE
NONE
156335
0
48345
Daseke Inc
COM
23753F107
2610
325549
SH
SOLE
NONE
245099
0
80450
Digimarc Corp New
COM
25381B101
2356
74930
SH
SOLE
NONE
53605
0
21325
Disney Walt Hldg Co
COM DISNEY
254687106
221
1894
SH
SOLE
NONE
724
0
1170
Dowdupont Inc
COM
26078J100
2670
41529
SH
SOLE
NONE
33264
0
8265
Duke Energy Corporation
COM NEW
26441C204
273
3413
SH
SOLE
NONE
3263
0
150
Ebix Inc
COM NEW
278715206
383
4850
SH
SOLE
NONE
4850
0
0
Enbridge Inc
COM
29250N105
308
9543
SH
SOLE
NONE
5823
0
3720
Enphase Energy Inc
COM
29355A107
2102
433475
SH
SOLE
NONE
321875
0
111600
Ensync Incorporated
COM
29359T102
6
24900
SH
SOLE
NONE
24900
0
0
Enzo Biochem Inc
COM
294100102
1668
405046
SH
SOLE
NONE
278471
0
126575
Exone Company
COM
302104104
94
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
589
6937
SH
SOLE
NONE
5787
0
1150
F D X Corporation
COM
31428X106
1447
6010
SH
SOLE
NONE
5345
0
665
Flexion Therapeutics
COM
33938J106
299
16000
SH
SOLE
NONE
16000
0
0
Frontier Communications
COM NEW
35906A306
294
45335
SH
SOLE
NONE
36335
0
9000
Gladstone Land Corp
COM
376549101
1330
107784
SH
SOLE
NONE
80325
0
27459
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
3149
78416
SH
SOLE
NONE
61426
0
16990
Glu Mobile Inc
COM
379890106
2549
342150
SH
SOLE
NONE
221425
0
120725
Harmonic Inc
COM
413160102
1111
202000
SH
SOLE
NONE
163000
0
39000
Hecla Mining Company
COM
422704106
34
12500
SH
SOLE
NONE
0
0
12500
Honeywell International
COM
438516106
583
3509
SH
SOLE
NONE
3346
0
163
Hudson Technologies Inc
COM
444144109
1146
895975
SH
SOLE
NONE
666150
0
229825
Immersion Corp
COM
452521107
264
25000
SH
SOLE
NONE
25000
0
0
Innerworking Inc
COM
45773Y105
1265
159841
SH
SOLE
NONE
112041
0
47800
Intelli Check Inc
COM NEW
45817G201
48
19250
SH
SOLE
NONE
19250
0
0
Intl Business Machines
COM
459200101
2401
15880
SH
SOLE
NONE
12490
0
3390
Johnson & Johnson
COM
478160104
3294
23845
SH
SOLE
NONE
19365
0
4480
Kansas City Southern
COM NEW
485170302
208
1837
SH
SOLE
NONE
1380
0
457
Knowles Corporation
COM
49926D109
2579
155209
SH
SOLE
NONE
117159
0
38050
Kornit Digital Ltd.
SHS
M6372Q113
1865
85175
SH
SOLE
NONE
70125
0
15050
Lattice Semiconductor Cp
COM
518415104
160
20000
SH
SOLE
NONE
20000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
434
10000
SH
SOLE
NONE
10000
0
0
Lowes Companies Inc
COM
548661107
389
3391
SH
SOLE
NONE
2251
0
1140
M D C Holding Inc
COM
552676108
292
9900
SH
SOLE
NONE
8550
0
1350
Macquarie Infrastructur
COM
55608B105
3048
66084
SH
SOLE
NONE
54154
0
11930
Magnolia Oil & Gas Corp
CL A
559663109
1530
101950
SH
SOLE
NONE
81100
0
20850
Marathon Pete Corp
COM
56585A102
224
2801
SH
SOLE
NONE
2251
0
550
Mc Donalds Corp
COM
580135101
210
1257
SH
SOLE
NONE
1257
0
0
Merck & Co Inc
COM
58933Y105
817
11517
SH
SOLE
NONE
8862
0
2655
Mesa Air Group Inc
COM NEW
590479135
207
15000
SH
SOLE
NONE
15000
0
0
Metlife Inc
COM
59156R108
2223
47600
SH
SOLE
NONE
40780
0
6820
Micron Technology Inc
COM
595112103
226
5000
SH
SOLE
NONE
5000
0
0
Microsoft Corp
COM
594918104
3493
30548
SH
SOLE
NONE
25029
0
5519
Morgan Stanley
COM NEW
617446448
211
4550
SH
SOLE
NONE
3899
0
651
Myriad Genetics Inc
COM
62855J104
230
5000
SH
SOLE
NONE
5000
0
0
Nokia Corp Spon Adr
SPONSORED ADR
654902204
195
35000
SH
SOLE
NONE
35000
0
0
Norfolk Southern Corp
COM
655844108
264
1467
SH
SOLE
NONE
702
0
765
Nuance Communications
COM
67020Y100
631
36450
SH
SOLE
NONE
33150
0
3300
Oneok Inc New
COM
682680103
406
5999
SH
SOLE
NONE
5999
0
0
Orbcomm Inc
COM
68555P100
2654
244427
SH
SOLE
NONE
194227
0
50200
P P G Industries Inc
COM
693506107
218
2000
SH
SOLE
NONE
2000
0
0
Pepsico Incorporated
COM
713448108
282
2525
SH
SOLE
NONE
2525
0
0
Pfizer Incorporated
COM
717081103
481
10916
SH
SOLE
NONE
6524
0
4392
Philip Morris Intl Inc
COM
718172109
244
3002
SH
SOLE
NONE
2602
0
400
Phillips
COM
718546104
1050
9322
SH
SOLE
NONE
7882
0
1440
Plug Power Inc
COM NEW
72919P202
76
40000
SH
SOLE
NONE
40000
0
0
Procter & Gamble Co
COM
742718109
1157
13907
SH
SOLE
NONE
11105
0
2802
Prudential Financial Inc
COM
744320102
249
2462
SH
SOLE
NONE
2104
0
358
Qualcomm Inc
COM
747525103
3429
47607
SH
SOLE
NONE
39737
0
7870
Quantenna Commun
COM
74766D100
2661
144250
SH
SOLE
NONE
120850
0
23400
Red Lion Hotels Corp
COM
756764106
2299
183950
SH
SOLE
NONE
133585
0
50365
Remark Holdings Inc
COM
75955K102
82
26000
SH
SOLE
NONE
0
0
26000
Sanmina Sci Corp New
COM
801056102
345
12500
SH
SOLE
NONE
12500
0
0
Scorpio Bulkers Inc.
COM
Y7546A122
406
16125
SH
SOLE
NONE
13875
0
2250
Seagate Technology
SHS
G7945M107
1191
25163
SH
SOLE
NONE
19625
0
5538
Sharps Compliance Co
COM
820017101
189
55000
SH
SOLE
NONE
55000
0
0
Spartan Motors Inc
COM
846819100
1362
92370
SH
SOLE
NONE
78610
0
13760
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
512
13524
SH
SOLE
NONE
11349
0
2175
Sprott Physical Gold & Silver Trust Unit
CL A
153501101
2296
196623
SH
SOLE
NONE
148423
0
48200
Starbucks Corp
COM
855244109
230
4056
SH
SOLE
NONE
3256
0
800
T Rowe Price Group Inc
COM
74144T108
136429
1249580
SH
SOLE
NONE
1005080
0
244500
Targa Resources Corp
COM
87612G101
1124
19965
SH
SOLE
NONE
17115
0
2850
Techtarget Inc
COM
87874R100
1073
55270
SH
SOLE
NONE
47390
0
7880
Tower Semiconductor Newf
SHS NEW
M87915274
2260
103865
SH
SOLE
NONE
79990
0
23875
Tucows Inc
COM NEW
898697206
599
10750
SH
SOLE
NONE
7500
0
3250
U.S. Bancorp
COM NEW
902973304
1060
20090
SH
SOLE
NONE
15395
0
4695
Under Armour Inc
CL C
904311206
484
24880
SH
SOLE
NONE
16530
0
8350
United Technologies Corp
COM
913017109
225
1611
SH
SOLE
NONE
1262
0
349
Visa Inc.
COM CL A
92826C839
217
1447
SH
SOLE
NONE
847
0
600
Vodafone Group Plc Adr
SPONSORED ADR
92857W308
1634
75341
SH
SOLE
NONE
59081
0
16260
Wells Fargo L
PERP PFD CNV A
949746804
296
230
SH
SOLE
NONE
220
0
10
Westport Innovations New
COM NEW
960908309
370
123445
SH
SOLE
NONE
123445
0
0
Weyerhaeuser Co
COM
962166104
459
14248
SH
SOLE
NONE
13319
0
929
Widepoint Corp
COM
967590100
23
50000
SH
SOLE
NONE
50000
0
0