Marathon Capital Management

Marathon Capital Management as of Sept. 30, 2011

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WHITE MTN TITANIUM CORP Com Stk 10.6 $11M 5.6M 1.90
inContact, Inc . 9.7 $9.8M 2.8M 3.45
Overland Storage 7.2 $7.2M 3.0M 2.42
Procera Networks 6.2 $6.2M 651k 9.60
Telecommunication Sys. 4.8 $4.8M 1.4M 3.45
PHC 4.5 $4.6M 1.9M 2.36
Kopin Corporation (KOPN) 3.8 $3.8M 1.1M 3.43
Applied Minerals (AMNL) 3.4 $3.4M 2.6M 1.30
SRS Labs (SRSL) 3.3 $3.4M 468k 7.16
Abb (ABBNY) 2.8 $2.8M 167k 17.08
Intermap Technologies Corporation 2.5 $2.5M 9.0M 0.28
Intel Corporation (INTC) 2.2 $2.2M 105k 21.33
RTI Biologics 2.2 $2.2M 673k 3.29
Lpath 2.2 $2.2M 2.6M 0.85
Nanologix (NNLX) 2.2 $2.2M 4.6M 0.48
Great Lakes Dredge & Dock Corporation (GLDD) 2.1 $2.1M 522k 4.07
Johnson & Johnson (JNJ) 2.0 $2.1M 32k 63.68
Support 2.0 $2.0M 1.0M 1.98
Hudson Technologies (HDSN) 1.9 $1.9M 1.6M 1.17
ZBB Energy Corporation (ZBB) 1.9 $1.9M 3.5M 0.54
Paychex (PAYX) 1.5 $1.5M 57k 26.38
Novadaq Technologies 1.4 $1.4M 328k 4.37
Cisco Systems (CSCO) 1.3 $1.3M 86k 15.50
Ecotality 1.2 $1.3M 679k 1.86
Procter & Gamble Company (PG) 1.2 $1.2M 19k 63.18
Microsoft Corporation (MSFT) 1.2 $1.2M 49k 24.88
BlackRock Real Asset Trust 1.2 $1.2M 114k 10.39
Tucows 1.1 $1.1M 1.4M 0.76
Manitex International (MNTX) 1.1 $1.1M 306k 3.56
International Business Machines (IBM) 0.9 $962k 5.5k 174.88
Exxon Mobil Corporation (XOM) 0.9 $932k 13k 72.62
Eaton Corporation 0.9 $893k 25k 35.51
Nymox Pharmaceutical Corporation 0.9 $873k 107k 8.18
Duke Energy Corporation 0.8 $864k 43k 20.00
Tortoise Pwr & Energy (TPZ) 0.6 $609k 27k 22.39
Merck & Co 0.5 $552k 17k 32.73
Rvue Ho1dings 0.5 $519k 1.9M 0.28
Coca-Cola Company (KO) 0.5 $465k 6.9k 67.49
Encana Corp 0.4 $427k 22k 19.19
Comcast Corp 0.4 $421k 17k 25.59
Pfizer (PFE) 0.4 $407k 26k 15.64
Johnson Controls 0.4 $386k 15k 26.39
Hess (HES) 0.3 $352k 6.7k 52.44
Weyerhaeuser Company (WY) 0.3 $339k 26k 13.22
Partnerre 0.3 $318k 13k 25.44
Abbott Laboratories (ABT) 0.3 $287k 5.6k 51.15
Philip Morris International (PM) 0.3 $285k 4.6k 62.30
Qualcomm (QCOM) 0.3 $278k 5.7k 48.63
Urigen Pharmaceuticals (URGP) 0.2 $251k 4.2M 0.06
Chevron Corporation (CVX) 0.2 $236k 2.5k 92.73
Marathon Oil Corporation (MRO) 0.2 $236k 11k 21.61
Corning Incorporated (GLW) 0.2 $160k 13k 12.35
EarthLink 0.1 $131k 20k 6.55
Barclays Bank Plc Ipathdow Jones Aig etf 0.1 $82k 15k 5.66
Alcatel-Lucent 0.1 $72k 25k 2.84
Frontier Communications 0.1 $65k 11k 6.07
Stockeryale 0.1 $65k 430k 0.15
Vitamin Spice (VTMS) 0.1 $57k 5.7M 0.01
American Bio Medica Corporation (ABMC) 0.0 $39k 325k 0.12
Vical Incorporated 0.0 $29k 118k 0.25
Alturas Minerals 0.0 $30k 250k 0.12
Nabi Biopharmaceuticals 0.0 $25k 15k 1.67
TVI Pacific (TVI) 0.0 $25k 500k 0.05
Athersys 0.0 $18k 10k 1.80
Compumed 0.0 $16k 531k 0.03
Redpoint Bio Corporation (RPBC) 0.0 $6.6k 656k 0.01
Bayou City Exploration (BYCX) 0.0 $3.5k 175k 0.02
Disaboom (DSBO) 0.0 $0 1.7M 0.00
Micromem Technologies (MMTIF) 0.0 $4.1k 34k 0.12
Millennium Cell (MCELQ) 0.0 $0 20k 0.00
Atc Healthcare 0.0 $0 400k 0.00