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Institutional Investment Manager
MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT (CIK: 0001213206), located at 4 North Park Drive, Hunt Valley, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 92 holdings with a total value of $201,327,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCORPIO BULKERS INC COM 18,625 395,000 0.20%
52 DUKE ENERGY CORP NEW 4,873 390,000 0.19%
53 TIME WARNER INC 4,666 371,000 0.18%
54 AEGON N V 91,500 353,000 0.18%
55 BRISTOL MYERS SQUIBB CO 6,262 338,000 0.17%
56 ALPHABET INC 431 335,000 0.17%
57 ONEOK INC NEW 6,100 313,000 0.16%
58 PHILIP MORRIS INTL INC 3,037 295,000 0.15%
59 WELLS FARGO & CO NEW 220 288,000 0.14%
60 EBIX INC 5,000 284,000 0.14%
61 WELLS FARGO & CO NEW 6,305 279,000 0.14%
62 BERKSHIRE HATHAWAY INC DEL 1,872 270,000 0.13%
63 IMMERSION CORP 32,000 261,000 0.13%
64 TORTOISE POWER 11,537 258,000 0.13%
65 MARATHON PETE CORP 6,321 257,000 0.13%
66 PFIZER INC 7,114 241,000 0.12%
67 AT&T INC 5,792 235,000 0.12%
68 CHEVRON CORP NEW 2,221 229,000 0.11%
69 ALTRIA GROUP INC 3,530 223,000 0.11%
70 QORVO INC 4,000 223,000 0.11%
71 HONEYWELL INTL INC 1,900 222,000 0.11%
72 LINCOLN NATL CORP IND 4,651 219,000 0.11%
73 AMGEN INC 1,282 214,000 0.11%
74 VERIZON COMMUNICATIONS INC 4,112 214,000 0.11%
75 PPG INDS INC 2,000 207,000 0.10%
76 DISNEY WALT CO 2,194 204,000 0.10%
77 NYMOX PHARMACEUTICAL CORP 55,000 179,000 0.09%
78 BARRICK GOLD CORP 10,000 177,000 0.09%
79 OPKO HEALTH INC 15,000 159,000 0.08%
80 EXONE CO 10,000 152,000 0.08%
81 ALPS ETF TR 11,250 143,000 0.07%
82 LATTICE SEMICONDUCTOR CORP 20,000 130,000 0.06%
83 IDEAL PWR INC 20,000 103,000 0.05%
84 CERUS CORP 16,000 99,000 0.05%
85 IMPRIMIS PHARMACEUTICALS INC 25,000 95,000 0.05%
86 ENSYNC INC 95,000 94,000 0.05%
87 BSQUARE CORP 15,000 74,000 0.04%
88 HECLA MNG CO 12,500 71,000 0.04%
89 SCORPIO TANKERS INC 12,000 56,000 0.03%
90 AVINGER INC 10,500 50,000 0.02%
91 Senomyx Inc 11,500 49,000 0.02%
92 SPHERE 3D CORP NEW 24,330 11,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000852, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.