Marathon Capital Management

Marathon Capital Management as of Dec. 31, 2011

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WHITE MTN TITANIUM CORP Com Stk 11.1 $14M 5.8M 2.34
inContact, Inc . 10.6 $13M 2.9M 4.43
Procera Networks 6.7 $8.2M 523k 15.58
Overland Storage 6.7 $8.1M 3.2M 2.50
Acadia Healthcare (ACHC) 4.0 $4.9M 487k 9.97
Kopin Corporation (KOPN) 3.7 $4.5M 1.2M 3.88
Intermap Technologies Corporation 3.5 $4.3M 9.7M 0.44
Lpath 3.0 $3.6M 3.0M 1.19
ZBB Energy Corporation (ZBB) 2.9 $3.5M 4.9M 0.71
Telecommunication Sys. 2.8 $3.4M 1.5M 2.35
SRS Labs (SRSL) 2.8 $3.3M 579k 5.75
Applied Minerals (AMNL) 2.7 $3.3M 2.6M 1.27
RTI Biologics 2.6 $3.2M 714k 4.44
Great Lakes Dredge & Dock Corporation (GLDD) 2.4 $2.9M 524k 5.56
Hudson Technologies (HDSN) 2.1 $2.6M 1.8M 1.45
Intel Corporation (INTC) 2.1 $2.6M 106k 24.25
Wireless Ronin Technologies (RNIN) 2.1 $2.6M 2.1M 1.20
Abb (ABBNY) 1.9 $2.3M 121k 18.83
Support 1.9 $2.3M 1.0M 2.25
Johnson & Johnson (JNJ) 1.8 $2.1M 32k 65.57
Paychex (PAYX) 1.5 $1.8M 59k 30.11
Novadaq Technologies 1.3 $1.6M 321k 4.93
Cisco Systems (CSCO) 1.3 $1.6M 86k 18.08
Nanologix (NNLX) 1.1 $1.3M 3.3M 0.40
Procter & Gamble Company (PG) 1.1 $1.3M 19k 66.69
Microsoft Corporation (MSFT) 1.0 $1.3M 49k 25.95
BlackRock Real Asset Trust 1.0 $1.2M 116k 10.67
Eaton Corporation 0.9 $1.1M 25k 43.55
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 84.74
Tucows 0.9 $1.0M 1.4M 0.75
International Business Machines (IBM) 0.8 $1.0M 5.5k 183.82
Duke Energy Corporation 0.8 $940k 43k 21.99
Nymox Pharmaceutical Corporation 0.7 $877k 107k 8.22
EarthLink 0.7 $805k 125k 6.44
Ecotality 0.7 $791k 733k 1.08
Tortoise Pwr & Energy (TPZ) 0.6 $680k 27k 25.00
Merck & Co 0.5 $636k 17k 37.71
Weyerhaeuser Company (WY) 0.5 $586k 31k 18.68
Aviat Networks 0.5 $549k 300k 1.83
Pfizer (PFE) 0.4 $527k 24k 21.64
Rvue Ho1dings 0.4 $533k 2.1M 0.25
Coca-Cola Company (KO) 0.4 $475k 6.8k 69.96
Johnson Controls 0.4 $468k 15k 31.25
Encana Corp 0.4 $431k 23k 18.54
Comcast Corp 0.3 $421k 17k 25.59
Hess (HES) 0.3 $381k 6.7k 56.76
Philip Morris International (PM) 0.3 $359k 4.6k 78.47
Partnerre 0.3 $331k 13k 26.48
Abbott Laboratories (ABT) 0.3 $316k 5.6k 56.32
Qualcomm (QCOM) 0.3 $313k 5.7k 54.75
Marathon Oil Corporation (MRO) 0.3 $318k 11k 29.25
Chevron Corporation (CVX) 0.2 $271k 2.5k 106.44
Manitex International (MNTX) 0.2 $251k 59k 4.24
ConocoPhillips (COP) 0.2 $216k 3.0k 72.70
Honeywell International (HON) 0.2 $216k 4.0k 54.30
Bristol Myers Squibb (BMY) 0.2 $210k 6.0k 35.23
3M Company (MMM) 0.2 $202k 2.5k 81.78
Corning Incorporated (GLW) 0.1 $168k 13k 12.97
Visualant 0.1 $165k 2.4M 0.07
Urigen Pharmaceuticals (URGP) 0.1 $149k 3.7M 0.04
PolyMedix (PYMX) 0.1 $116k 150k 0.77
Alcatel-Lucent 0.1 $55k 35k 1.57
Vitamin Spice (VTMS) 0.1 $55k 5.5M 0.01
Texas Rare Earth Res. 0.1 $57k 38k 1.50
Vical Incorporated 0.0 $52k 12k 4.43
Stockeryale 0.0 $33k 325k 0.10
TVI Pacific (TVI) 0.0 $20k 500k 0.04
Alturas Minerals 0.0 $23k 250k 0.09
Athersys 0.0 $17k 10k 1.70
Corgenix Med 0.0 $6.8k 53k 0.13
Redpoint Bio Corporation (RPBC) 0.0 $1.1k 56k 0.02
American Bio Medica Corporation (ABMC) 0.0 $4.0k 25k 0.16
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
Compumed 0.0 $930.000000 31k 0.03