Marathon Capital Management as of Dec. 31, 2010
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 17.3 | $9.5M | 2.9M | 3.28 | |
| White Mountain Titanium | 8.4 | $4.6M | 4.8M | 0.97 | |
| Kopin Corporation (KOPN) | 8.2 | $4.5M | 1.1M | 4.16 | |
| Procera Networks | 6.8 | $3.8M | 6.1M | 0.62 | |
| SRS Labs (SRSL) | 6.5 | $3.6M | 407k | 8.81 | |
| Overland Storage | 5.8 | $3.2M | 2.1M | 1.48 | |
| Hudson Technologies (HDSN) | 5.0 | $2.8M | 1.7M | 1.64 | |
| Applied Minerals (AMNL) | 4.2 | $2.3M | 2.9M | 0.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.7 | $2.0M | 274k | 7.37 | |
| Manitex International (MNTX) | 3.5 | $1.9M | 499k | 3.85 | |
| Eaton Corporation | 3.1 | $1.7M | 17k | 101.50 | |
| Paychex (PAYX) | 3.0 | $1.7M | 54k | 30.91 | |
| BlackRock Real Asset Trust | 2.9 | $1.6M | 110k | 14.62 | |
| Novadaq Technologies | 2.4 | $1.3M | 361k | 3.70 | |
| E.I. du Pont de Nemours & Company | 2.3 | $1.3M | 26k | 49.88 | |
| Tucows | 1.8 | $1.0M | 1.4M | 0.73 | |
| PICO Holdings | 1.8 | $987k | 31k | 31.79 | |
| Hess (HES) | 1.5 | $813k | 11k | 76.50 | |
| Nymox Pharmaceutical Corporation | 1.4 | $788k | 112k | 7.04 | |
| TVI Pacific (TVI) | 1.2 | $665k | 500k | 1.33 | |
| Coca-Cola Company (KO) | 1.0 | $535k | 8.1k | 65.72 | |
| Inuvo | 0.9 | $523k | 102k | 5.12 | |
| Tortoise Pwr & Energy (TPZ) | 0.8 | $470k | 19k | 24.48 | |
| Marathon Oil Corporation (MRO) | 0.8 | $429k | 12k | 37.05 | |
| Vitamin Spice (VTMS) | 0.6 | $307k | 1.7M | 0.18 | |
| Philip Morris International (PM) | 0.5 | $297k | 5.1k | 58.52 | |
| Digimarc Corporation (DMRC) | 0.5 | $300k | 10k | 30.00 | |
| Tortoise North American Energy | 0.5 | $284k | 11k | 25.00 | |
| Johnson Controls | 0.5 | $270k | 7.1k | 38.16 | |
| Comcast Corp | 0.5 | $262k | 10k | 25.31 | |
| Chevron Corporation (CVX) | 0.4 | $239k | 2.6k | 91.26 | |
| Honeywell International (HON) | 0.4 | $211k | 4.0k | 53.04 | |
| Pfizer (PFE) | 0.3 | $188k | 11k | 17.47 | |
| Fairchild Semiconductor International | 0.3 | $156k | 10k | 15.60 | |
| Urigen Pharmaceuticals (URGP) | 0.2 | $120k | 4.0M | 0.03 | |
| Barclays Bk Plc ipath shrt etn | 0.2 | $117k | 15k | 8.07 | |
| Frontier Communications | 0.2 | $102k | 11k | 9.70 | |
| Stockeryale | 0.2 | $100k | 589k | 0.17 | |
| EarthLink | 0.2 | $86k | 10k | 8.60 | |
| Bayou City Exploration (BYCX) | 0.0 | $8.8k | 175k | 0.05 | |
| Micromem Technologies (MMTIF) | 0.0 | $9.1k | 42k | 0.22 | |
| Disaboom (DSBO) | 0.0 | $0 | 850k | 0.00 |
