Marathon Capital Management as of Sept. 30, 2012
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 79 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 11.9 | $15M | 2.3M | 6.50 | |
| Acadia Healthcare (ACHC) | 7.7 | $9.7M | 407k | 23.83 | |
| WHITE MTN TITANIUM CORP Com Stk | 6.2 | $7.8M | 6.0M | 1.30 | |
| Procera Networks | 6.2 | $7.8M | 332k | 23.50 | |
| Overland Storage | 5.0 | $6.3M | 3.6M | 1.76 | |
| Hudson Technologies (HDSN) | 4.9 | $6.2M | 1.7M | 3.63 | |
| Kopin Corporation (KOPN) | 3.3 | $4.1M | 1.1M | 3.76 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.1 | $3.9M | 510k | 7.70 | |
| Applied Minerals (AMNL) | 2.7 | $3.4M | 2.6M | 1.30 | |
| Support | 2.5 | $3.2M | 997k | 3.18 | |
| Wireless Ronin Technologies (RNIN) | 2.5 | $3.1M | 3.4M | 0.92 | |
| Adept Technology | 2.4 | $3.1M | 772k | 3.98 | |
| Abb (ABBNY) | 2.4 | $3.0M | 160k | 18.70 | |
| RTI Biologics | 2.2 | $2.8M | 677k | 4.18 | |
| Intermap Technologies Corporation | 2.1 | $2.7M | 12M | 0.23 | |
| Aviat Networks | 1.9 | $2.4M | 1.0M | 2.38 | |
| ZBB Energy Corporation (ZBB) | 1.9 | $2.3M | 8.4M | 0.28 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 103k | 22.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 32k | 68.92 | |
| Tucows | 1.6 | $2.0M | 1.5M | 1.28 | |
| Paychex (PAYX) | 1.5 | $1.9M | 57k | 33.29 | |
| Windstream Corporation | 1.4 | $1.8M | 180k | 10.09 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 90k | 19.10 | |
| BlackRock Real Asset Trust | 1.3 | $1.7M | 157k | 10.77 | |
| Lpath | 1.2 | $1.5M | 2.1M | 0.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 51k | 29.75 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3M | 19k | 69.33 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 5.9k | 207.35 | |
| Eaton Corporation | 0.9 | $1.2M | 25k | 47.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 91.48 | |
| Johnson Controls | 0.9 | $1.1M | 40k | 27.39 | |
| Imageware Systems (IWSY) | 0.8 | $1.1M | 890k | 1.19 | |
| EarthLink | 0.8 | $950k | 133k | 7.13 | |
| Duke Energy Corporation | 0.7 | $919k | 14k | 64.78 | |
| Weyerhaeuser Company (WY) | 0.7 | $849k | 33k | 26.14 | |
| Visualant | 0.6 | $810k | 5.1M | 0.16 | |
| Nanologix (NNLX) | 0.6 | $794k | 2.0M | 0.40 | |
| Nymox Pharmaceutical Corporation | 0.6 | $769k | 112k | 6.88 | |
| Merck & Co | 0.6 | $761k | 17k | 45.12 | |
| Applied Materials (AMAT) | 0.6 | $757k | 68k | 11.17 | |
| Tortoise Pwr & Energy (TPZ) | 0.6 | $749k | 29k | 25.81 | |
| Pfizer (PFE) | 0.6 | $697k | 28k | 24.84 | |
| Encana Corp | 0.5 | $577k | 26k | 21.92 | |
| Coca-Cola Company (KO) | 0.4 | $530k | 14k | 37.91 | |
| Ikanos Communications | 0.4 | $523k | 376k | 1.39 | |
| Telecommunication Sys. | 0.4 | $457k | 211k | 2.17 | |
| T. Rowe Price (TROW) | 0.3 | $373k | 5.9k | 63.22 | |
| DTS | 0.3 | $382k | 16k | 23.33 | |
| Qualcomm (QCOM) | 0.3 | $361k | 5.8k | 62.49 | |
| Philip Morris International (PM) | 0.3 | $344k | 3.8k | 89.93 | |
| Abbott Laboratories (ABT) | 0.3 | $333k | 4.9k | 68.50 | |
| Chevron Corporation (CVX) | 0.3 | $327k | 2.8k | 116.45 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $327k | 6.0k | 54.64 | |
| Partnerre | 0.3 | $329k | 12k | 27.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 8.4k | 33.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $295k | 10k | 29.59 | |
| Apple (AAPL) | 0.2 | $255k | 382.00 | 667.54 | |
| Honeywell International (HON) | 0.2 | $233k | 3.9k | 59.74 | |
| Dow Chemical Company | 0.2 | $216k | 7.5k | 28.92 | |
| At&t (T) | 0.2 | $204k | 5.4k | 37.76 | |
| Verizon Communications (VZ) | 0.2 | $206k | 4.5k | 45.66 | |
| Ecotality | 0.1 | $193k | 419k | 0.46 | |
| Nokia | 0.1 | $148k | 57k | 2.58 | |
| Alcatel-Lucent | 0.1 | $120k | 109k | 1.10 | |
| Rvue Ho1dings | 0.1 | $128k | 2.1M | 0.06 | |
| PetroQuest Energy | 0.1 | $67k | 10k | 6.70 | |
| Urigen Pharmaceuticals (URGP) | 0.1 | $69k | 3.4M | 0.02 | |
| Frontier Communications | 0.0 | $50k | 10k | 4.92 | |
| Vitamin Spice (VTMS) | 0.0 | $55k | 5.5M | 0.01 | |
| OCZ Technology | 0.0 | $52k | 15k | 3.47 | |
| Texas Rare Earth Res. | 0.0 | $51k | 150k | 0.34 | |
| 1763392 Graphon Corporation | 0.0 | $30k | 100k | 0.30 | |
| Athersys | 0.0 | $14k | 10k | 1.40 | |
| Corgenix Med | 0.0 | $6.8k | 68k | 0.10 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 56k | 0.00 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $4.0k | 25k | 0.16 | |
| Disaboom (DSBO) | 0.0 | $0 | 1.1M | 0.00 | |
| Micromem Technologies (MMTIF) | 0.0 | $5.1k | 34k | 0.15 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 20k | 0.00 |
