Marathon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 79 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 9.2 | $11M | 2.1M | 5.18 | |
| Acadia Healthcare (ACHC) | 7.1 | $8.5M | 363k | 23.35 | |
| Hudson Technologies (HDSN) | 5.2 | $6.2M | 1.7M | 3.64 | |
| Aviat Networks | 5.2 | $6.2M | 1.9M | 3.29 | |
| WHITE MTN TITANIUM CORP Com Stk | 5.0 | $6.0M | 6.3M | 0.95 | |
| Procera Networks | 4.4 | $5.2M | 281k | 18.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.9 | $4.6M | 516k | 8.93 | |
| Overland Storage | 3.6 | $4.2M | 4.0M | 1.05 | |
| Applied Minerals (AMNL) | 3.3 | $4.0M | 2.6M | 1.54 | |
| Support | 3.3 | $3.9M | 944k | 4.17 | |
| Intermap Technologies Corporation | 3.3 | $3.9M | 12M | 0.34 | |
| Kopin Corporation (KOPN) | 3.0 | $3.6M | 1.1M | 3.33 | |
| Abb (ABBNY) | 2.8 | $3.3M | 159k | 20.79 | |
| ZBB Energy Corporation (ZBB) | 2.7 | $3.2M | 9.6M | 0.33 | |
| Adept Technology | 2.5 | $3.0M | 1.2M | 2.60 | |
| RTI Biologics | 2.4 | $2.8M | 664k | 4.27 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 109k | 20.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 32k | 70.09 | |
| Tucows | 1.9 | $2.2M | 1.5M | 1.44 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 92k | 19.65 | |
| Paychex (PAYX) | 1.5 | $1.8M | 57k | 31.10 | |
| Windstream Corporation | 1.5 | $1.8M | 213k | 8.28 | |
| BlackRock Real Asset Trust | 1.4 | $1.6M | 160k | 10.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 50k | 26.72 | |
| Eaton Corporation | 1.1 | $1.3M | 25k | 54.18 | |
| Wireless Ronin Technologies (RNIN) | 1.1 | $1.3M | 668k | 2.00 | |
| Lpath | 1.1 | $1.3M | 254k | 5.05 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 19k | 67.88 | |
| Johnson Controls | 1.0 | $1.2M | 40k | 30.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 86.56 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.8k | 191.48 | |
| Imageware Systems (IWSY) | 0.8 | $887k | 1.0M | 0.85 | |
| EarthLink | 0.7 | $866k | 134k | 6.46 | |
| Weyerhaeuser Company (WY) | 0.7 | $848k | 31k | 27.83 | |
| Duke Energy Corporation | 0.7 | $813k | 13k | 63.82 | |
| Nymox Pharmaceutical Corporation | 0.7 | $766k | 112k | 6.86 | |
| T. Rowe Price (TROW) | 0.6 | $759k | 12k | 65.15 | |
| Tortoise Pwr & Energy (TPZ) | 0.6 | $731k | 29k | 25.19 | |
| Pfizer (PFE) | 0.6 | $706k | 28k | 25.09 | |
| Applied Materials (AMAT) | 0.6 | $713k | 62k | 11.45 | |
| Merck & Co | 0.6 | $667k | 16k | 40.95 | |
| Ikanos Communications | 0.5 | $623k | 385k | 1.62 | |
| Encana Corp | 0.4 | $527k | 27k | 19.77 | |
| Nanologix | 0.4 | $493k | 1.8M | 0.28 | |
| Coca-Cola Company (KO) | 0.4 | $488k | 14k | 36.25 | |
| Visualant | 0.4 | $461k | 5.1M | 0.09 | |
| Telecommunication Sys. | 0.4 | $447k | 181k | 2.47 | |
| Qualcomm (QCOM) | 0.3 | $367k | 5.9k | 61.92 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $370k | 5.9k | 62.98 | |
| Abbott Laboratories (ABT) | 0.3 | $318k | 4.9k | 65.42 | |
| Partnerre | 0.3 | $324k | 12k | 27.00 | |
| Chevron Corporation (CVX) | 0.3 | $304k | 2.8k | 108.22 | |
| Philip Morris International (PM) | 0.3 | $309k | 3.7k | 83.51 | |
| Marathon Oil Corporation (MRO) | 0.2 | $299k | 9.8k | 30.67 | |
| Apple (AAPL) | 0.2 | $267k | 502.00 | 531.87 | |
| Dow Chemical Company | 0.2 | $261k | 8.1k | 32.34 | |
| ConocoPhillips (COP) | 0.2 | $262k | 4.5k | 57.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 7.7k | 32.63 | |
| Honeywell International (HON) | 0.2 | $248k | 3.9k | 63.59 | |
| Nokia | 0.2 | $221k | 56k | 3.94 | |
| Corning Incorporated (GLW) | 0.2 | $190k | 14k | 14.07 | |
| Alcatel-Lucent | 0.1 | $152k | 109k | 1.39 | |
| Texas Rare Earth Res. | 0.1 | $93k | 175k | 0.53 | |
| Immersion Corporation (IMMR) | 0.1 | $69k | 10k | 6.90 | |
| Ecotality | 0.1 | $57k | 131k | 0.44 | |
| Vitamin Spice (VTMS) | 0.1 | $55k | 5.5M | 0.01 | |
| Frontier Communications | 0.0 | $43k | 10k | 4.28 | |
| PetroQuest Energy | 0.0 | $50k | 10k | 5.00 | |
| 1763392 Graphon Corporation | 0.0 | $46k | 125k | 0.37 | |
| OCZ Technology | 0.0 | $29k | 15k | 1.93 | |
| Micromem Technologies (MMTIF) | 0.0 | $6.1k | 34k | 0.18 | |
| Athersys | 0.0 | $11k | 10k | 1.10 | |
| Rvue Ho1dings | 0.0 | $15k | 362k | 0.04 | |
| Corgenix Med | 0.0 | $13k | 70k | 0.19 | |
| Redpoint Bio Corporation (RPBC) | 0.0 | $0 | 56k | 0.00 | |
| American Bio Medica Corporation (ABMC) | 0.0 | $0 | 25k | 0.00 | |
| Disaboom (DSBO) | 0.0 | $0 | 1.1M | 0.00 | |
| Urigen Pharmaceuticals (URGP) | 0.0 | $0 | 3.4M | 0.00 | |
| Millennium Cell (MCELQ) | 0.0 | $0 | 20k | 0.00 |
