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| Name: |
MARATHON CAPITAL MANAGEMENT |
| City: |
HUNT VALLEY |
| State: |
UN |
| Zip: |
21030 |
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data |
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| Holdings
Found :
34 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUNA |
Luna Innovations Inc |
73 |
- |
$3.06 |
$1,024,000 |
154,000 |
0.26% |
122,000 |
0 |
0.499 |
Research Services |
|
|
SIG |
Signet Group Plc (ADR) |
80 |
- |
$94.35 |
$804,000 |
7,500 |
0.2% |
265,000 |
0 |
0.014 |
Jewelry Stores |
|
|
PLD |
ProLogis Inc |
84 |
- |
$105.89 |
$691,000 |
5,183 |
0.17% |
109,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LSCC |
Lattice Semiconductor Corp |
85 |
- |
$70.92 |
$690,000 |
10,000 |
0.17% |
-169,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
AR |
Antero Resources Corp |
86 |
- |
$33.14 |
$680,000 |
30,000 |
0.17% |
-81,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$572.38 |
$637,000 |
1,200 |
0.16% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$270.32 |
$619,000 |
2,089 |
0.16% |
69,000 |
0 |
0 |
Restaurants |
|
|
MU |
Micron Technology Inc |
95 |
- |
$114.70 |
$512,000 |
6,000 |
0.13% |
104,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
97 |
- |
$132.96 |
$491,000 |
3,615 |
0.12% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
98 |
- |
$33.85 |
$487,000 |
14,048 |
0.12% |
55,000 |
0 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
104 |
- |
$115.80 |
$390,000 |
3,700 |
0.1% |
-2,000 |
0 |
0.002 |
Application Software |
|
|
TMHC |
Taylor Morrison Home Corp |
108 |
- |
$57.20 |
$373,000 |
7,000 |
0.09% |
75,000 |
0 |
0.005 |
Residential Construct... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
109 |
- |
$25.02 |
$371,000 |
14,899 |
0.09% |
3,000 |
0 |
0.004 |
N/A |
|
|
RGLD |
Royal Gold Inc |
111 |
- |
$122.29 |
$363,000 |
3,000 |
0.09% |
44,000 |
0 |
0.005 |
Gold |
|
|
OKE |
ONEOK Inc |
113 |
- |
$77.23 |
$351,000 |
5,000 |
0.09% |
34,000 |
0 |
0.001 |
Gas Utilities |
|
|
MGY |
Magnolia Oil & Gas Corp |
114 |
- |
$25.11 |
$341,000 |
16,000 |
0.09% |
-26,000 |
0 |
0.008 |
N/A |
|
|
FNB |
FNB Corporation |
115 |
- |
$13.79 |
$330,000 |
24,000 |
0.08% |
71,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$100.26 |
$325,000 |
3,347 |
0.08% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
ARAY |
Accuray Inc |
117 |
- |
$1.62 |
$311,000 |
110,000 |
0.08% |
12,000 |
0 |
0.121 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
119 |
- |
$182.55 |
$297,000 |
2,000 |
0.07% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
120 |
- |
$328.45 |
$285,000 |
953 |
0.07% |
25,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
122 |
- |
$311.29 |
$263,000 |
913 |
0.07% |
18,000 |
0 |
0 |
Biotechnology |
|
|
CI |
Cigna Corporation |
123 |
- |
$341.50 |
$253,000 |
844 |
0.06% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
FVCB |
Fvcbankcorp Inc |
132 |
- |
$11.91 |
$213,000 |
15,000 |
0.05% |
21,000 |
0 |
0.136 |
N/A |
|
|
ZYME |
Zymeworks Inc |
133 |
- |
$9.20 |
$210,000 |
20,250 |
0.05% |
82,000 |
0 |
0.032 |
N/A |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$106.54 |
$207,000 |
2,125 |
0.05% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
AON |
Aon Plc |
137 |
- |
$279.97 |
$204,000 |
700 |
0.05% |
-23,000 |
0 |
0 |
Life & Health Insurance |
|
|
CNX |
CNX Resources Corp |
140 |
- |
$23.29 |
$200,000 |
10,000 |
0.05% |
-26,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
NNDM |
Nano Dimension Ltd |
143 |
- |
$2.51 |
$60,000 |
25,000 |
0.02% |
-8,000 |
0 |
0.026 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
146 |
- |
$5.43 |
$50,000 |
10,000 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
BRFH |
Barfresh Food Group Inc. |
150 |
- |
$1.78 |
$24,000 |
15,384 |
0.01% |
-5,000 |
0 |
0.119 |
N/A |
|
|
STXS |
Stereotaxis Inc |
151 |
- |
$2.34 |
$21,000 |
12,250 |
0.01% |
2,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
KOPN |
Kopin Corp |
152 |
- |
$0.82 |
$20,000 |
10,000 |
0.01% |
8,000 |
0 |
0.012 |
Diversified Electronics |
|
|
AQMS |
Aqua Metals, Inc. |
153 |
- |
$0.47 |
$11,000 |
15,000 |
0% |
-6,000 |
0 |
0.025 |
N/A |
|
