Form 13F-HR MARATHON CAPITAL MANAGEM For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Marathon Capital Management |
Address: |
4 North Park Drive |
|
Suite 106 |
|
|
|
Hunt Valley
,
MD21030-1806
|
Form 13F File Number: |
028-12098 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
James Gordon Kennedy |
Title: |
President |
Phone: |
410-329-1522 |
Signature, Place, and Date of Signing: |
James Gordon Kennedy |
Hunt Valley
,
MD
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
146 |
|
Form 13F Information Table Value Total: |
309,560 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABB Limited |
SPONSORED ADR |
000375204 |
3,102 |
116,049 |
SH |
|
SOLE |
NONE |
107,499 |
0 |
8,550 |
Abbott Laboratories |
COM |
002824100 |
537 |
4,940 |
SH |
|
SOLE |
NONE |
4,515 |
0 |
425 |
Abbvie Inc |
COM |
00287Y109 |
4,533 |
29,596 |
SH |
|
SOLE |
NONE |
26,818 |
0 |
2,778 |
Accuray Inc |
COM |
004397105 |
218 |
111,000 |
SH |
|
SOLE |
NONE |
111,000 |
0 |
0 |
Advanced Micro Devices |
COM |
007903107 |
594 |
7,774 |
SH |
|
SOLE |
NONE |
7,774 |
0 |
0 |
Aegon Nv Ord Reg Amer |
NY REGISTRY SHS |
007924103 |
554 |
126,486 |
SH |
|
SOLE |
NONE |
118,857 |
0 |
7,629 |
Agrify Corp |
COM |
00853E107 |
35 |
18,000 |
SH |
|
SOLE |
NONE |
1,000 |
0 |
17,000 |
Alaska Air Group Inc |
COM |
011659109 |
248 |
6,200 |
SH |
|
SOLE |
NONE |
2,800 |
0 |
3,400 |
Allison Transmission |
COM |
01973R101 |
4,653 |
121,004 |
SH |
|
SOLE |
NONE |
115,779 |
0 |
5,225 |
Allstate Corporation |
COM |
020002101 |
585 |
4,617 |
SH |
|
SOLE |
NONE |
4,617 |
0 |
0 |
Alphabet Inc. Class A |
CAP STK CL A |
02079K305 |
822 |
377 |
SH |
|
SOLE |
NONE |
327 |
0 |
50 |
Alphabet Inc. Class C |
CAP STK CL C |
02079K107 |
1,172 |
536 |
SH |
|
SOLE |
NONE |
486 |
0 |
50 |
Amazon Com Inc |
COM |
023135106 |
1,380 |
12,990 |
SH |
|
SOLE |
NONE |
11,190 |
0 |
1,800 |
American Water Works Inc |
COM |
030420103 |
253 |
1,700 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,700 |
Amgen Incorporated |
COM |
031162100 |
228 |
937 |
SH |
|
SOLE |
NONE |
885 |
0 |
52 |
Ani Pharmaceuticals |
COM |
00182C103 |
2,209 |
74,460 |
SH |
|
SOLE |
NONE |
74,460 |
0 |
0 |
Antero Resources Cor |
COM |
03674X106 |
1,073 |
35,000 |
SH |
|
SOLE |
NONE |
35,000 |
0 |
0 |
Apple Computer Inc |
COM |
037833100 |
5,491 |
40,160 |
SH |
|
SOLE |
NONE |
23,984 |
0 |
16,176 |
Aqua Metals Inc |
COM |
03837J101 |
28 |
35,000 |
SH |
|
SOLE |
NONE |
35,000 |
0 |
0 |
Arcosa Inc |
COM |
039653100 |
2,127 |
45,801 |
SH |
|
SOLE |
NONE |
45,511 |
0 |
290 |
Ares Capital Corp |
COM |
04010L103 |
2,858 |
159,385 |
SH |
|
SOLE |
NONE |
150,985 |
0 |
8,400 |
Atlas Air Worldwide Hldg |
COM NEW |
049164205 |
3,007 |
48,732 |
SH |
|
SOLE |
NONE |
44,397 |
0 |
4,335 |
Avid Technology Inc |
COM |
05367P100 |
3,854 |
148,535 |
SH |
|
SOLE |
NONE |
125,035 |
0 |
23,500 |
Ball Corp Com Npv |
COM |
058498106 |
213 |
3,100 |
SH |
|
SOLE |
NONE |
3,100 |
0 |
0 |
Bank Montreal Quebec |
COM |
063671101 |
743 |
7,725 |
SH |
|
SOLE |
NONE |
5,370 |
0 |
2,355 |
Bank Of New York Co Inc |
COM |
064058100 |
334 |
8,015 |
SH |
|
SOLE |
NONE |
7,885 |
0 |
130 |
Bank Of Nova Scotia |
COM |
064149107 |
395 |
6,675 |
SH |
|
SOLE |
NONE |
6,400 |
0 |
275 |
Barrick Gold Corp Com Npv Isin #ca067901 |
COM |
067901108 |
3,289 |
185,925 |
SH |
|
SOLE |
NONE |
9,175 |
0 |
176,750 |
Bed Bath & Beyond |
COM |
075896100 |
75 |
15,000 |
SH |
|
SOLE |
NONE |
15,000 |
0 |
0 |
Belden Cdt Inc |
COM |
077454106 |
1,434 |
26,920 |
SH |
|
SOLE |
NONE |
25,570 |
0 |
1,350 |
Berkshire Hathaway Cl B |
CL B NEW |
084670702 |
3,358 |
12,299 |
SH |
|
SOLE |
NONE |
10,114 |
0 |
2,185 |
Blackrock Resources & |
SHS |
09257A108 |
540 |
60,181 |
SH |
|
SOLE |
NONE |
58,681 |
0 |
1,500 |
Blue Bird Corp |
COM |
095306106 |
1,147 |
124,586 |
SH |
|
SOLE |
NONE |
111,586 |
0 |
13,000 |
BP Plc Adr |
SPONSORED ADR |
055622104 |
466 |
16,441 |
SH |
|
SOLE |
NONE |
15,191 |
0 |
1,250 |
Brighthouse Financia |
COM |
10922N103 |
332 |
8,086 |
SH |
|
SOLE |
NONE |
8,086 |
0 |
0 |
Bristol-Myers Squibb Co |
COM |
110122108 |
5,717 |
74,253 |
SH |
|
SOLE |
NONE |
70,893 |
0 |
3,360 |
C S X Corp |
COM |
126408103 |
408 |
14,048 |
SH |
|
SOLE |
NONE |
11,748 |
0 |
2,300 |
C V S Corp Del |
COM |
126650100 |
295 |
3,180 |
SH |
|
SOLE |
NONE |
2,480 |
0 |
700 |
Canadian Pac Railway |
COM |
13645T100 |
326 |
4,670 |
SH |
|
SOLE |
NONE |
2,718 |
0 |
1,952 |
Ceco Environmental |
COM |
125141101 |
957 |
160,050 |
SH |
|
SOLE |
NONE |
128,050 |
0 |
32,000 |
Cerus Corp |
COM |
157085101 |
138 |
26,000 |
SH |
|
SOLE |
NONE |
26,000 |
0 |
0 |
Chemours Company |
COM |
163851108 |
257 |
8,032 |
SH |
|
SOLE |
NONE |
8,000 |
0 |
32 |
Chevrontexaco Corp |
COM |
166764100 |
3,324 |
22,962 |
SH |
|
SOLE |
NONE |
16,303 |
0 |
6,659 |
Cincinnati Finl |
COM |
172062101 |
811 |
6,815 |
SH |
|
SOLE |
NONE |
5,640 |
0 |
1,175 |
Cisco Systems Inc |
COM |
17275R102 |
213 |
5,004 |
SH |
|
SOLE |
NONE |
2,894 |
0 |
2,110 |
Coca Cola Company |
COM |
191216100 |
994 |
15,808 |
SH |
|
SOLE |
NONE |
13,243 |
0 |
2,565 |
Comscore Inc |
COM |
20564W105 |
1,193 |
578,900 |
SH |
|
SOLE |
NONE |
569,400 |
0 |
9,500 |
Conduent Inc Com |
COM |
206787103 |
570 |
132,025 |
SH |
|
SOLE |
NONE |
128,775 |
0 |
3,250 |
Conocophillips |
COM |
20825C104 |
722 |
8,036 |
SH |
|
SOLE |
NONE |
5,925 |
0 |
2,111 |
Copa Holdings Sa Cl A |
CL A |
P31076105 |
3,075 |
48,525 |
SH |
|
SOLE |
NONE |
41,320 |
0 |
7,205 |
Corning Inc |
COM |
219350105 |
4,801 |
152,364 |
SH |
|
SOLE |
NONE |
141,664 |
0 |
10,700 |
Cryoport Inc |
COM PAR $0.001 |
229050307 |
1,053 |
33,980 |
SH |
|
SOLE |
NONE |
33,680 |
0 |
300 |
Danaher Corp Del |
COM |
235851102 |
583 |
2,300 |
SH |
|
SOLE |
NONE |
2,300 |
0 |
0 |
Desktop Metal Inc |
COM CL A |
25058X105 |
55 |
25,000 |
SH |
|
SOLE |
NONE |
25,000 |
0 |
0 |
Discover Financial Svcs |
COM |
254709108 |
2,373 |
25,095 |
SH |
|
SOLE |
NONE |
23,380 |
0 |
1,715 |
Disney Walt Hldg Co |
COM |
254687106 |
287 |
3,036 |
SH |
|
SOLE |
NONE |
2,536 |
0 |
500 |
Docgo Inc |
COM |
256086109 |
1,615 |
226,250 |
SH |
|
SOLE |
NONE |
226,250 |
0 |
0 |
Duke Energy Corporation |
COM NEW |
26441C204 |
441 |
4,113 |
SH |
|
SOLE |
NONE |
3,913 |
0 |
200 |
Enphase Energy Inc |
COM |
29355A107 |
9,384 |
48,064 |
SH |
|
SOLE |
NONE |
44,474 |
0 |
3,590 |
Euronav Nv |
SHS |
B38564108 |
1,536 |
128,710 |
SH |
|
SOLE |
NONE |
106,960 |
0 |
21,750 |
Evolv Technologies Hldgs |
COM CL A |
30049H102 |
1,230 |
462,460 |
SH |
|
SOLE |
NONE |
462,460 |
0 |
0 |
Exxon Mobil Corporation |
COM |
30231G102 |
826 |
9,644 |
SH |
|
SOLE |
NONE |
6,678 |
0 |
2,966 |
F N B CORPORATION |
COM |
302520101 |
287 |
26,443 |
SH |
|
SOLE |
NONE |
26,443 |
0 |
0 |
First Horizon Corp |
COM |
320517105 |
4,558 |
208,500 |
SH |
|
SOLE |
NONE |
201,950 |
0 |
6,550 |
First Solar Inc |
COM |
336433107 |
201 |
2,950 |
SH |
|
SOLE |
NONE |
2,950 |
0 |
0 |
Frontline Ltd |
SHS NEW |
G3682E192 |
217 |
24,500 |
SH |
|
SOLE |
NONE |
24,500 |
0 |
0 |
Glaxosmithkline Plc Adrf |
SPONSORED ADR |
37733W105 |
4,451 |
102,241 |
SH |
|
SOLE |
NONE |
98,008 |
0 |
4,233 |
Greenlane Holdings Inc |
CL A |
395330103 |
4 |
19,000 |
SH |
|
SOLE |
NONE |
19,000 |
0 |
0 |
Growgeneration Corp |
COM |
39986L109 |
351 |
97,650 |
SH |
|
SOLE |
NONE |
85,650 |
0 |
12,000 |
Home Depot Inc |
COM |
437076102 |
468 |
1,707 |
SH |
|
SOLE |
NONE |
687 |
0 |
1,020 |
Honeywell International |
COM |
438516106 |
1,304 |
7,502 |
SH |
|
SOLE |
NONE |
4,437 |
0 |
3,065 |
Hudson Technologies Inc |
COM |
444144109 |
1,911 |
254,500 |
SH |
|
SOLE |
NONE |
242,000 |
0 |
12,500 |
Identive Inc |
COM NEW |
45170X205 |
4,401 |
380,055 |
SH |
|
SOLE |
NONE |
378,255 |
0 |
1,800 |
Illumina Inc |
COM |
452327109 |
484 |
2,626 |
SH |
|
SOLE |
NONE |
2,586 |
0 |
40 |
Intl Business Machines |
COM |
459200101 |
6,312 |
44,709 |
SH |
|
SOLE |
NONE |
41,341 |
0 |
3,368 |
Ishares Ibonds Term |
IBONDS 23 TRM TS |
46436E882 |
897 |
36,000 |
SH |
|
SOLE |
NONE |
36,000 |
0 |
0 |
Ishares Silver TRUST |
ISHARES |
46428Q109 |
332 |
17,800 |
SH |
|
SOLE |
NONE |
14,500 |
0 |
3,300 |
J P Morgan Chase & Co |
COM |
46625H100 |
451 |
4,006 |
SH |
|
SOLE |
NONE |
3,175 |
0 |
831 |
Johnson & Johnson |
COM |
478160104 |
4,686 |
26,399 |
SH |
|
SOLE |
NONE |
23,102 |
0 |
3,297 |
Keysight Technologies |
COM |
49338L103 |
332 |
2,406 |
SH |
|
SOLE |
NONE |
2,406 |
0 |
0 |
Knowles Corporation |
COM |
49926D109 |
220 |
12,700 |
SH |
|
SOLE |
NONE |
12,200 |
0 |
500 |
Kornit Digital Ltd. |
SHS |
M6372Q113 |
1,076 |
33,950 |
SH |
|
SOLE |
NONE |
32,700 |
0 |
1,250 |
Lattice Semiconductor Cp |
COM |
518415104 |
679 |
14,000 |
SH |
|
SOLE |
NONE |
14,000 |
0 |
0 |
Lennar Corp Cl B New |
CL B |
526057302 |
2,904 |
49,460 |
SH |
|
SOLE |
NONE |
47,580 |
0 |
1,880 |
Liberty Media Corp |
COM A SIRIUSXM |
531229409 |
216 |
6,000 |
SH |
|
SOLE |
NONE |
6,000 |
0 |
0 |
Lilly Eli & Company |
COM |
532457108 |
887 |
2,737 |
SH |
|
SOLE |
NONE |
2,237 |
0 |
500 |
Lockheed Martin Corp |
COM |
539830109 |
261 |
606 |
SH |
|
SOLE |
NONE |
256 |
0 |
350 |
Lowes Companies Inc |
COM |
548661107 |
524 |
2,999 |
SH |
|
SOLE |
NONE |
2,999 |
0 |
0 |
M D C Holding Inc |
COM |
552676108 |
2,353 |
72,835 |
SH |
|
SOLE |
NONE |
70,277 |
0 |
2,558 |
Magnolia Oil & Gas Corp |
CL A |
559663109 |
357 |
17,000 |
SH |
|
SOLE |
NONE |
17,000 |
0 |
0 |
Marathon Pete Corp |
COM |
56585A102 |
1,350 |
16,420 |
SH |
|
SOLE |
NONE |
16,420 |
0 |
0 |
Maxar Technologies Inc |
COM |
57778K105 |
587 |
22,500 |
SH |
|
SOLE |
NONE |
22,500 |
0 |
0 |
Mc Donalds Corp |
COM |
580135101 |
507 |
2,055 |
SH |
|
SOLE |
NONE |
2,055 |
0 |
0 |
Merck & Co Inc |
COM |
58933Y105 |
4,252 |
46,634 |
SH |
|
SOLE |
NONE |
43,431 |
0 |
3,203 |
Metlife Inc |
COM |
59156R108 |
6,604 |
105,184 |
SH |
|
SOLE |
NONE |
101,059 |
0 |
4,125 |
Micron Technology Inc |
COM |
595112103 |
332 |
6,000 |
SH |
|
SOLE |
NONE |
6,000 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
4,341 |
16,900 |
SH |
|
SOLE |
NONE |
15,360 |
0 |
1,540 |
Morgan Stanley |
COM NEW |
617446448 |
267 |
3,511 |
SH |
|
SOLE |
NONE |
3,511 |
0 |
0 |
Nano Dimension Ltd |
SPONSORD ADS NEW |
63008G203 |
781 |
248,750 |
SH |
|
SOLE |
NONE |
248,750 |
0 |
0 |
NextEra Enery |
COM |
65339F101 |
279 |
3,600 |
SH |
|
SOLE |
NONE |
2,350 |
0 |
1,250 |
Nokia Corp Spon Adr |
SPONSORED ADR |
654902204 |
170 |
36,950 |
SH |
|
SOLE |
NONE |
25,550 |
0 |
11,400 |
Nvidia Corp |
COM |
67066G104 |
276 |
1,820 |
SH |
|
SOLE |
NONE |
1,820 |
0 |
0 |
Ondas Hldgs Inc |
COM NEW |
68236H204 |
1,505 |
279,185 |
SH |
|
SOLE |
NONE |
279,185 |
0 |
0 |
Oneok Inc New |
COM |
682680103 |
283 |
5,100 |
SH |
|
SOLE |
NONE |
5,100 |
0 |
0 |
Open Lending Corp |
COM CL A |
68373J104 |
1,250 |
122,228 |
SH |
|
SOLE |
NONE |
116,043 |
0 |
6,185 |
Oracle Corporation |
COM |
68389X105 |
259 |
3,700 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,700 |
Pepsico Incorporated |
COM |
713448108 |
1,027 |
6,162 |
SH |
|
SOLE |
NONE |
5,937 |
0 |
225 |
Pfizer Incorporated |
COM |
717081103 |
573 |
10,933 |
SH |
|
SOLE |
NONE |
8,821 |
0 |
2,112 |
Philip Morris Intl Inc |
COM |
718172109 |
244 |
2,472 |
SH |
|
SOLE |
NONE |
1,022 |
0 |
1,450 |
Phillips |
COM |
718546104 |
2,515 |
30,671 |
SH |
|
SOLE |
NONE |
28,686 |
0 |
1,985 |
Photronics Inc |
COM |
719405102 |
2,151 |
110,417 |
SH |
|
SOLE |
NONE |
110,417 |
0 |
0 |
Physicians Realty Tr |
COM |
71943U104 |
1,836 |
105,230 |
SH |
|
SOLE |
NONE |
103,145 |
0 |
2,085 |
Pitney Bowes Inc |
COM |
724479100 |
217 |
60,000 |
SH |
|
SOLE |
NONE |
60,000 |
0 |
0 |
Pnc Finl Services Gp Inc |
COM |
693475105 |
684 |
4,335 |
SH |
|
SOLE |
NONE |
2,779 |
0 |
1,556 |
Procter & Gamble Co |
COM |
742718109 |
1,773 |
12,328 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,328 |
Progyny Inc |
COM |
74340E103 |
1,203 |
41,420 |
SH |
|
SOLE |
NONE |
38,535 |
0 |
2,885 |
Prologis Inc |
COM |
74340W103 |
610 |
5,183 |
SH |
|
SOLE |
NONE |
5,183 |
0 |
0 |
Qualcomm Inc |
COM |
747525103 |
4,450 |
34,839 |
SH |
|
SOLE |
NONE |
34,044 |
0 |
795 |
Quanterix Corp |
COM |
74766Q101 |
1,679 |
103,685 |
SH |
|
SOLE |
NONE |
95,060 |
0 |
8,625 |
Quantum Cp Dlt & Sto |
COM NEW |
747906501 |
474 |
334,022 |
SH |
|
SOLE |
NONE |
334,022 |
0 |
0 |
Royal Gold Inc |
COM |
780287108 |
236 |
2,212 |
SH |
|
SOLE |
NONE |
2,212 |
0 |
0 |
Sandstorm Gold Ltd |
COM NEW |
80013R206 |
60 |
10,000 |
SH |
|
SOLE |
NONE |
10,000 |
0 |
0 |
Sanmina Sci Corp New |
COM |
801056102 |
305 |
7,500 |
SH |
|
SOLE |
NONE |
7,500 |
0 |
0 |
Shyft Group Inc |
COM |
825698103 |
2,149 |
115,591 |
SH |
|
SOLE |
NONE |
114,741 |
0 |
850 |
Signet Jewelers Ltd |
SHS |
G81276100 |
401 |
7,500 |
SH |
|
SOLE |
NONE |
7,500 |
0 |
0 |
Starbucks Corp |
COM |
855244109 |
589 |
7,707 |
SH |
|
SOLE |
NONE |
6,152 |
0 |
1,555 |
Stereotaxis Inc |
COM NEW |
85916J409 |
87 |
47,250 |
SH |
|
SOLE |
NONE |
12,250 |
0 |
35,000 |
Store Capital Corp |
COM |
862121100 |
562 |
21,558 |
SH |
|
SOLE |
NONE |
19,623 |
0 |
1,935 |
Stratasys Ltd |
SHS |
M85548101 |
1,374 |
73,340 |
SH |
|
SOLE |
NONE |
69,340 |
0 |
4,000 |
Streetracks Gold TRUST |
GOLD SHS |
78463V107 |
2,627 |
15,593 |
SH |
|
SOLE |
NONE |
13,903 |
0 |
1,690 |
T P I Composites Inc |
COM |
87266J104 |
174 |
13,950 |
SH |
|
SOLE |
NONE |
6,450 |
0 |
7,500 |
T Rowe Price Group Inc |
COM |
74144T108 |
103,676 |
912,560 |
SH |
|
SOLE |
NONE |
909,865 |
0 |
2,695 |
Targa Resources Corp |
COM |
87612G101 |
1,984 |
33,255 |
SH |
|
SOLE |
NONE |
32,255 |
0 |
1,000 |
Target Corporation |
COM |
87612E106 |
201 |
1,425 |
SH |
|
SOLE |
NONE |
625 |
0 |
800 |
Tesla Motors Inc |
COM |
88160R101 |
350 |
520 |
SH |
|
SOLE |
NONE |
520 |
0 |
0 |
Tetra Technologies |
COM |
88162F105 |
5,761 |
1,419,000 |
SH |
|
SOLE |
NONE |
1,269,000 |
0 |
150,000 |
Thermo Electron Corp |
COM |
883556102 |
652 |
1,200 |
SH |
|
SOLE |
NONE |
650 |
0 |
550 |
Tutor Perini Corp |
COM |
901109108 |
599 |
68,205 |
SH |
|
SOLE |
NONE |
43,205 |
0 |
25,000 |
U.S. Bancorp |
COM NEW |
902973304 |
2,071 |
45,005 |
SH |
|
SOLE |
NONE |
41,345 |
0 |
3,660 |
Verizon Communications |
COM |
92343V104 |
742 |
14,624 |
SH |
|
SOLE |
NONE |
9,858 |
0 |
4,766 |
Visa Inc. |
COM CL A |
92826C839 |
208 |
1,054 |
SH |
|
SOLE |
NONE |
1,054 |
0 |
0 |
Westport Innovations New |
COM NEW |
960908309 |
76 |
75,000 |
SH |
|
SOLE |
NONE |
75,000 |
0 |
0 |
Weyerhaeuser Co |
COM NEW |
962166104 |
1,948 |
58,806 |
SH |
|
SOLE |
NONE |
57,206 |
0 |
1,600 |
Willis Towers Watson |
SHS |
G96629103 |
921 |
4,668 |
SH |
|
SOLE |
NONE |
4,458 |
0 |
210 |
Xerox Corp |
COM NEW |
98421M106 |
2,989 |
201,260 |
SH |
|
SOLE |
NONE |
193,535 |
0 |
7,725 |
Zymeworks Inc |
COM |
98985W102 |
144 |
27,250 |
SH |
|
SOLE |
NONE |
21,250 |
0 |
6,000 |