Marathon Capital Management

Marathon Capital Management as of March 31, 2013

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
inContact, Inc . 13.9 $16M 1.9M 8.09
Acadia Healthcare (ACHC) 8.3 $9.4M 320k 29.39
Hudson Technologies (HDSN) 5.9 $6.7M 1.7M 4.05
Aviat Networks 5.6 $6.4M 1.9M 3.37
Overland Storage 5.4 $6.1M 5.1M 1.19
ZBB Energy Corporation (ZBB) 4.0 $4.6M 11M 0.43
Procera Networks 3.9 $4.4M 372k 11.89
Kopin Corporation (KOPN) 3.8 $4.3M 1.2M 3.70
Abb (ABBNY) 3.2 $3.6M 158k 22.76
Adept Technology 3.1 $3.5M 1.2M 2.93
Great Lakes Dredge & Dock Corporation (GLDD) 3.0 $3.4M 506k 6.73
Support 2.9 $3.3M 799k 4.18
Tucows 2.3 $2.7M 1.5M 1.72
RTI Biologics 2.3 $2.6M 656k 3.93
Johnson & Johnson (JNJ) 2.2 $2.5M 31k 81.53
Intel Corporation (INTC) 2.0 $2.3M 106k 21.84
Paychex (PAYX) 1.7 $2.0M 56k 35.07
Cisco Systems (CSCO) 1.7 $1.9M 92k 20.90
BlackRock Real Asset Trust 1.5 $1.7M 169k 10.00
Windstream Corporation 1.5 $1.7M 212k 7.93
Johnson Controls 1.3 $1.5M 42k 35.08
Eaton Corporation 1.2 $1.4M 23k 61.26
Procter & Gamble Company (PG) 1.2 $1.4M 18k 77.04
Microsoft Corporation (MSFT) 1.2 $1.4M 48k 28.60
International Business Machines (IBM) 1.1 $1.2M 5.7k 213.30
Tortoise Pwr & Energy (TPZ) 1.0 $1.2M 44k 26.53
Wireless Ronin Technologies 0.8 $964k 643k 1.50
Encana Corp 0.8 $944k 49k 19.46
Exxon Mobil Corporation (XOM) 0.8 $898k 10k 90.08
Applied Materials (AMAT) 0.7 $823k 61k 13.48
Ikanos Communications 0.7 $769k 385k 2.00
Merck & Co 0.6 $719k 16k 44.22
EarthLink 0.6 $701k 130k 5.41
Pfizer (PFE) 0.6 $696k 24k 28.86
STR Holdings 0.6 $675k 311k 2.17
T. Rowe Price (TROW) 0.5 $606k 8.1k 74.81
Duke Energy Corporation 0.5 $566k 7.8k 72.55
Coca-Cola Company (KO) 0.5 $544k 14k 40.41
Nymox Pharmaceutical Corporation 0.5 $526k 98k 5.38
Marathon Petroleum Corp (MPC) 0.5 $527k 5.9k 89.64
Cameco Corporation (CCJ) 0.4 $500k 24k 20.79
Westport Innovations 0.4 $466k 16k 29.49
Lpath 0.4 $451k 90k 5.02
Telecommunication Sys. 0.3 $385k 173k 2.23
Qualcomm (QCOM) 0.3 $373k 5.6k 66.88
SPDR S&P International Dividend (DWX) 0.3 $367k 7.6k 48.61
Chevron Corporation (CVX) 0.3 $334k 2.8k 118.86
Philip Morris International (PM) 0.3 $327k 3.5k 92.77
Marathon Oil Corporation (MRO) 0.3 $329k 9.8k 33.74
Bristol Myers Squibb (BMY) 0.3 $318k 7.7k 41.18
Honeywell International (HON) 0.3 $294k 3.9k 75.38
ConocoPhillips (COP) 0.2 $273k 4.5k 60.20
Dow Chemical Company 0.2 $257k 8.1k 31.85
Hess (HES) 0.2 $243k 3.4k 71.55
Berkshire Hathaway (BRK.B) 0.2 $212k 2.0k 104.07
Alerian Mlp Etf 0.2 $213k 12k 17.75
At&t (T) 0.2 $201k 5.5k 36.61
Verizon Communications (VZ) 0.2 $204k 4.2k 49.16
Apple (AAPL) 0.2 $200k 453.00 441.50
Corning Incorporated (GLW) 0.2 $176k 13k 13.33
Nokia 0.2 $181k 55k 3.27
Alcatel-Lucent 0.1 $145k 109k 1.33
Immersion Corporation (IMMR) 0.1 $117k 10k 11.70
Cui Global 0.1 $70k 14k 5.00
Frontier Communications 0.0 $40k 10k 3.98
PetroQuest Energy 0.0 $44k 10k 4.40
OCZ Technology 0.0 $27k 15k 1.80
Athersys 0.0 $17k 10k 1.70