Legal Name: MARATHON CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PRICE T ROWE GROUP INC (74144t108)
|
1,193,591 |
$130,948k |
|
|
ENPHASE ENERGY INC COM USD0.00001 (29355A107)
|
412,986 |
$7,528k |
|
|
Apple Inc (037833100)
|
21,023 |
$4,160k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
162,467 |
$3,613k |
|
|
QUALCOMM INC (747525103)
|
47,454 |
$3,609k |
|
|
MICROSOFT CORP (594918104)
|
26,699 |
$3,576k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,703 |
$3,162k |
|
|
CORNING INCORPORATED (219350105)
|
87,150 |
$2,895k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
70,892 |
$2,837k |
|
|
AL (00912X302)
|
65,750 |
$2,718k |
|
|
CENTRAL FD CDA LTD (153501101)
|
189,198 |
$2,503k |
|
|
TARGA RESOURCES IN (87612G101)
|
61,965 |
$2,432k |
|
|
ABB LTD (000375204)
|
118,682 |
$2,377k |
|
|
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113)
|
74,625 |
$2,362k |
|
|
BP PLC (055622104)
|
55,854 |
$2,329k |
|
|
METLIFE INC (59156R108)
|
46,455 |
$2,307k |
|
|
CVS HEALTH CORP (126650100)
|
40,818 |
$2,224k |
|
|
KNOWLES CORPORATION (49926D109)
|
121,448 |
$2,223k |
|
|
Myriad Genetics Inc (62855J104)
|
79,460 |
$2,207k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
53,735 |
$2,178k |
|
|
NOKIA CORP (654902204)
|
415,150 |
$2,079k |
|
|
DASEKE INC (23753F107)
|
564,150 |
$2,030k |
|
|
MDC HOLDINGS (552676108)
|
61,516 |
$2,016k |
|
|
INTL BUSINESS MCHN (459200101)
|
13,987 |
$1,928k |
|
|
COVANTA HOLDINGS (22282E102)
|
93,805 |
$1,680k |
|
|
CELGENE CORP (151020104)
|
17,740 |
$1,639k |
|
|
Weyerhaeuser Co (962166104)
|
60,536 |
$1,594k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,130 |
$1,439k |
|
|
US BANCORP DEL (902973304)
|
25,445 |
$1,333k |
|
|
TOWER SEMICONDUCTORF (M87915274)
|
83,775 |
$1,321k |
|
|
ROKU INC (77543R102)
|
14,420 |
$1,306k |
|
|
GLU MOBILE INC (379890106)
|
168,650 |
$1,210k |
|
|
AQUAVENTURE HLDGS LTD SHS (G0443N107)
|
59,950 |
$1,197k |
|
|
MAGNOLIA OIL &GAS CORP CL A (559663109)
|
100,565 |
$1,164k |
|
|
ZYMEWORKS INC (98985W102)
|
52,175 |
$1,147k |
|
|
Phillips 66 (718546104)
|
12,162 |
$1,137k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
23,313 |
$1,098k |
|
|
TECHTARGET INC (87874R100)
|
50,825 |
$1,080k |
|
|
RED LION HOTELS CORP (756764106)
|
141,640 |
$1,007k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
61,721 |
$1,007k |
|
|
TPI Composites Inc. (87266J104)
|
38,295 |
$946k |
|
|
Bristol-Myers Squibb Co (110122108)
|
20,137 |
$913k |
|
|
Amazon.com Inc (023135106)
|
476 |
$901k |
|
|
MERCK & CO INC (58933Y105)
|
10,663 |
$894k |
|
|
Aegon NV (007924103)
|
176,200 |
$872k |
|
|
Enzo Biochem Inc. (294100102)
|
247,130 |
$832k |
|
|
BEACON ROOFING SUP (073685109)
|
21,940 |
$805k |
|
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
98,159 |
$802k |
|
|
SPARTAN MOTORS INC (846819100)
|
71,500 |
$783k |
|
|
ORBCOMM INC COM (68555P100)
|
102,318 |
$741k |
|
|
CUI GLOBAL INC (126576206)
|
839,693 |
$690k |
|
|
Alphabet Inc (02079K107)
|
599 |
$647k |
|
|
TETRA TECHNOLOGIES INC (88162F105)
|
382,445 |
$623k |
|
|
Schlumberger Ltd (806857108)
|
15,385 |
$611k |
|
|
NABORS INDS LTD (G6359F103)
|
209,000 |
$606k |
|
|
HONEYWELL INTL INC (438516106)
|
3,390 |
$591k |
|
|
HUDSON TECHNOLOGIES (444144109)
|
677,105 |
$582k |
|
|
CORTEVA INC (22052L104)
|
18,770 |
$555k |
|
|
COCA-COLA CO (191216100)
|
10,851 |
$552k |
|
|
BANK AMER CORP (060505682)
|
400 |
$548k |
|
|
Exxon Mobil Corp (30231G102)
|
7,000 |
$536k |
|
|
Marathon Petroleum Corp (56585A102)
|
9,576 |
$535k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,444 |
$520k |
|
|
ALLSTATE CORP (020002101)
|
5,012 |
$509k |
|
|
SPDR INDEX SHS FDS (78463X772)
|
12,849 |
$505k |
|
|
PFIZER INC (717081103)
|
10,878 |
$471k |
|
|
Bank of New York Mellon Corp. (064058100)
|
10,650 |
$470k |
|
|
ONEOK Inc (682680103)
|
5,949 |
$409k |
|
|
Scorpio Bulkers Inc. (Y7546A122)
|
16,125 |
$406k |
|
|
Tucows Inc (898697206)
|
6,625 |
$404k |
|
|
SANMINA CORPORATION (801056102)
|
12,500 |
$378k |
|
|
ENBRIDGE INC (29250N105)
|
10,326 |
$372k |
|
|
STARBUCKS CORP (855244109)
|
4,408 |
$369k |
|
|
MCDONALDS CORP (580135101)
|
1,717 |
$356k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
21,900 |
$349k |
|
|
WESTPORT FUEL SYSTEMS INC (960908309)
|
124,500 |
$337k |
|
|
PEPSICO INC (713448108)
|
2,490 |
$326k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,579 |
$315k |
|
|
WELLS FARGO CO NEW (949746804)
|
230 |
$313k |
|
|
ALPHABET INC (02079K305)
|
287 |
$310k |
|
|
LOWES CO (548661107)
|
3,049 |
$307k |
|
|
LATTICE SEMICONDUCTOR CORP (518415104)
|
20,000 |
$291k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,426 |
$284k |
|
|
COMCAST CORP (20030N101)
|
6,658 |
$281k |
|
|
ABBOTT LABS (002824100)
|
3,160 |
$265k |
|
|
ConocoPhillips (20825C104)
|
4,358 |
$265k |
|
|
DISNEY WALT CO (254687106)
|
1,876 |
$261k |
|
|
EBIX INC (278715206)
|
5,000 |
$251k |
|
|
FIRST SOLAR (336433107)
|
3,750 |
$246k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
2,585 |
$232k |
|
|
PRUDENTIAL FINL (744320102)
|
2,283 |
$230k |
|
|
MARSH & MCLENNAN COS (571748102)
|
2,282 |
$227k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
6,000 |
$226k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,887 |
$226k |
|
|
DIGIMARC CORP NEW (25381B101)
|
5,035 |
$223k |
|
|
VISA INC COM CL A (92826C839)
|
1,255 |
$217k |
|
|
PPG INDUSTRIES INC (693506107)
|
1,750 |
$204k |
|
|
ROYAL GOLD INC (780287108)
|
2,000 |
$204k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
3,562 |
$203k |
|
|
Cerus Corp (157085101)
|
31,000 |
$174k |
|
|
IMMERSION CORPORATION (452521107)
|
22,000 |
$167k |
|
|
Barrick Gold Corp (067901108)
|
10,000 |
$157k |
|
|
MESA AIR GROUP INC COM NEW (590479135)
|
15,000 |
$137k |
|
|
BIOSCRIP INC (09069N108)
|
47,245 |
$122k |
|
|
Callon Petroleum Co (13123X102)
|
16,250 |
$107k |
|
|
ExOne Co/The (302104104)
|
10,000 |
$93k |
|
|
INTELLICHECK INC (45817G201)
|
15,875 |
$91k |
|
|
CONFORMIS INC COM (20717E101)
|
18,000 |
$78k |
|
|
BLUE CAPITAL REINSURANCE HOL (G1190F107)
|
11,750 |
$77k |
|
|
APEX GLOBAL BRANDS INC (03755M102)
|
80,000 |
$32k |
|
|
HECLA MNG CO (422704106)
|
12,500 |
$22k |
|
|
WIDEPOINT CORP (967590100)
|
50,000 |
$20k |
|
