Marathon Capital Management as of March 31, 2011
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 13.9 | $9.6M | 2.9M | 3.29 | |
| Procera Networks | 10.3 | $7.1M | 697k | 10.14 | |
| Overland Storage | 9.7 | $6.7M | 2.9M | 2.28 | |
| White Mountain Titanium | 8.6 | $5.9M | 5.3M | 1.11 | |
| Kopin Corporation (KOPN) | 7.3 | $5.0M | 1.1M | 4.58 | |
| SRS Labs (SRSL) | 5.0 | $3.4M | 400k | 8.54 | |
| Hudson Technologies (HDSN) | 4.8 | $3.3M | 1.7M | 1.95 | |
| ZBB Energy Corporation (ZBB) | 4.0 | $2.7M | 2.4M | 1.16 | |
| Manitex International (MNTX) | 3.8 | $2.6M | 473k | 5.50 | |
| Applied Minerals (AMNL) | 3.4 | $2.3M | 2.9M | 0.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.2 | $2.2M | 293k | 7.63 | |
| RTI Biologics | 3.0 | $2.1M | 725k | 2.86 | |
| Paychex (PAYX) | 2.5 | $1.7M | 56k | 31.38 | |
| BlackRock Real Asset Trust | 2.5 | $1.8M | 112k | 15.65 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.4M | 26k | 54.96 | |
| Tucows | 1.8 | $1.2M | 1.4M | 0.85 | |
| Novadaq Technologies | 1.8 | $1.2M | 367k | 3.29 | |
| Eaton Corporation | 1.5 | $1.0M | 19k | 55.44 | |
| Nymox Pharmaceutical Corporation | 1.3 | $883k | 112k | 7.89 | |
| Hess (HES) | 1.3 | $864k | 10k | 85.18 | |
| Marathon Oil Corporation (MRO) | 0.8 | $582k | 11k | 53.30 | |
| Tortoise Pwr & Energy (TPZ) | 0.8 | $544k | 21k | 25.66 | |
| Coca-Cola Company (KO) | 0.7 | $502k | 7.6k | 66.36 | |
| Pfizer (PFE) | 0.6 | $441k | 22k | 20.32 | |
| Comcast Corp | 0.6 | $421k | 17k | 25.59 | |
| Philip Morris International (PM) | 0.5 | $333k | 5.1k | 65.62 | |
| Johnson Controls | 0.4 | $286k | 6.9k | 41.60 | |
| Digimarc Corporation (DMRC) | 0.4 | $289k | 10k | 28.90 | |
| Urigen Pharmaceuticals (URGP) | 0.4 | $291k | 4.2M | 0.07 | |
| Chevron Corporation (CVX) | 0.4 | $276k | 2.6k | 107.39 | |
| Tortoise North American Energy | 0.4 | $277k | 11k | 25.38 | |
| Honeywell International (HON) | 0.3 | $238k | 4.0k | 59.83 | |
| ConocoPhillips (COP) | 0.3 | $229k | 2.9k | 79.76 | |
| 3M Company (MMM) | 0.3 | $215k | 2.3k | 93.68 | |
| Vitamin Spice (VTMS) | 0.3 | $177k | 2.0M | 0.09 | |
| EarthLink | 0.2 | $157k | 20k | 7.85 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.2 | $125k | 15k | 8.62 | |
| Alcatel-Lucent | 0.1 | $89k | 15k | 5.81 | |
| Stockeryale | 0.1 | $69k | 574k | 0.12 | |
| TVI Pacific (TVI) | 0.1 | $50k | 500k | 0.10 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $18k | 600k | 0.03 | |
| Bayou City Exploration (BYCX) | 0.0 | $12k | 175k | 0.07 | |
| Micromem Technologies (MMTIF) | 0.0 | $6.1k | 34k | 0.18 | |
| Disaboom (DSBO) | 0.0 | $0 | 850k | 0.00 |
