Marathon Capital Management as of March 31, 2012
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 11.6 | $15M | 2.7M | 5.58 | |
| WHITE MTN TITANIUM CORP Com Stk | 7.9 | $10M | 5.8M | 1.79 | |
| Procera Networks | 7.5 | $10M | 447k | 22.36 | |
| Acadia Healthcare (ACHC) | 5.9 | $7.8M | 479k | 16.30 | |
| Overland Storage | 5.4 | $7.1M | 3.2M | 2.21 | |
| Hudson Technologies (HDSN) | 4.4 | $5.8M | 1.8M | 3.29 | |
| Kopin Corporation (KOPN) | 3.5 | $4.7M | 1.1M | 4.07 | |
| SRS Labs (SRSL) | 3.1 | $4.2M | 598k | 6.95 | |
| Applied Minerals (AMNL) | 3.0 | $4.0M | 2.7M | 1.48 | |
| Telecommunication Sys. | 3.0 | $4.0M | 1.4M | 2.78 | |
| Intermap Technologies Corporation | 2.9 | $3.9M | 10M | 0.39 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.8 | $3.8M | 521k | 7.22 | |
| ZBB Energy Corporation (ZBB) | 2.5 | $3.3M | 4.9M | 0.68 | |
| Support | 2.4 | $3.2M | 1.0M | 3.15 | |
| Intel Corporation (INTC) | 2.2 | $3.0M | 106k | 28.12 | |
| Abb (ABBNY) | 2.1 | $2.8M | 136k | 20.41 | |
| RTI Biologics | 1.9 | $2.6M | 694k | 3.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 32k | 65.95 | |
| Wireless Ronin Technologies (RNIN) | 1.5 | $2.0M | 2.3M | 0.89 | |
| Lpath | 1.5 | $2.0M | 2.6M | 0.77 | |
| Tucows | 1.4 | $1.9M | 1.5M | 1.23 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 86k | 21.15 | |
| Paychex (PAYX) | 1.4 | $1.8M | 59k | 30.99 | |
| BlackRock Real Asset Trust | 1.4 | $1.8M | 151k | 12.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | 49k | 32.25 | |
| Nanologix (NNLX) | 1.1 | $1.5M | 2.9M | 0.51 | |
| Eaton Corporation | 0.9 | $1.2M | 25k | 49.82 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 18k | 67.18 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.5k | 208.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 86.74 | |
| EarthLink | 0.8 | $999k | 125k | 7.99 | |
| Duke Energy Corporation | 0.7 | $886k | 42k | 21.01 | |
| Nymox Pharmaceutical Corporation | 0.7 | $858k | 107k | 8.04 | |
| Aviat Networks | 0.6 | $846k | 300k | 2.82 | |
| Applied Materials (AMAT) | 0.6 | $831k | 67k | 12.44 | |
| Ecotality | 0.5 | $712k | 727k | 0.98 | |
| Tortoise Pwr & Energy (TPZ) | 0.5 | $706k | 28k | 25.37 | |
| Weyerhaeuser Company (WY) | 0.5 | $682k | 31k | 21.91 | |
| Merck & Co | 0.5 | $648k | 17k | 38.42 | |
| Pfizer (PFE) | 0.5 | $606k | 27k | 22.64 | |
| Rvue Ho1dings | 0.4 | $555k | 2.1M | 0.26 | |
| Coca-Cola Company (KO) | 0.4 | $517k | 7.0k | 73.96 | |
| Johnson Controls | 0.4 | $491k | 15k | 32.46 | |
| Encana Corp | 0.4 | $474k | 24k | 19.67 | |
| Hess (HES) | 0.3 | $439k | 7.4k | 58.96 | |
| Philip Morris International (PM) | 0.3 | $401k | 4.5k | 88.62 | |
| Qualcomm (QCOM) | 0.3 | $378k | 5.6k | 68.00 | |
| Abbott Laboratories (ABT) | 0.3 | $338k | 5.5k | 61.33 | |
| Marathon Oil Corporation (MRO) | 0.3 | $345k | 11k | 31.74 | |
| Visualant | 0.2 | $325k | 3.3M | 0.10 | |
| Partnerre | 0.2 | $326k | 13k | 26.08 | |
| Novadaq Technologies | 0.2 | $320k | 49k | 6.56 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 2.8k | 107.13 | |
| Honeywell International (HON) | 0.2 | $243k | 4.0k | 61.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $236k | 5.4k | 43.42 | |
| 3M Company (MMM) | 0.2 | $220k | 2.5k | 89.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $218k | 6.5k | 33.75 | |
| ConocoPhillips (COP) | 0.2 | $218k | 2.9k | 75.93 | |
| Comcast Corp | 0.2 | $207k | 8.2k | 25.17 | |
| PolyMedix (PYMX) | 0.2 | $210k | 175k | 1.20 | |
| Nokia | 0.1 | $197k | 36k | 5.50 | |
| Corning Incorporated (GLW) | 0.1 | $187k | 13k | 14.05 | |
| Urigen Pharmaceuticals (URGP) | 0.1 | $172k | 3.4M | 0.05 | |
| Alcatel-Lucent | 0.1 | $112k | 49k | 2.28 | |
| Manitex International (MNTX) | 0.1 | $73k | 10k | 7.30 | |
| Texas Rare Earth Res. | 0.1 | $61k | 60k | 1.02 | |
| Vitamin Spice (VTMS) | 0.0 | $55k | 5.5M | 0.01 | |
| Alturas Minerals | 0.0 | $25k | 250k | 0.10 | |
| Micromem Technologies (MMTIF) | 0.0 | $9.9k | 34k | 0.29 | |
| Stockeryale | 0.0 | $14k | 175k | 0.08 | |
| TVI Pacific (TVI) | 0.0 | $15k | 500k | 0.03 | |
| Athersys | 0.0 | $16k | 10k | 1.60 | |
| Corgenix Med | 0.0 | $7.8k | 65k | 0.12 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $1.1k | 56k | 0.02 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $5.0k | 25k | 0.20 | |
| Disaboom (DSBO) | 0.0 | $0 | 2.0M | 0.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 20k | 0.00 | |
| Atc Healthcare | 0.0 | $0 | 400k | 0.00 | |
| Compumed | 0.0 | $2.0k | 28k | 0.07 |
