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Fund Holdings of MARATHON CAPITAL MANAGEMENT Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-21 | 2011-07-25 | 2011-04-28 | 2011-02-09 | 2010-10-21 | 2010-07-19 | 2010-04-19 | 2010-01-19 | 2009-10-26 | 2009-07-27 | 2009-05-07 | 2009-01-26 | 2008-11-10 | 2008-07-30 | 2008-05-05 |

1. Fund Information

Fund NameMARATHON CAPITAL MANAGEMENT
Fund Manager
Address4 NORTH PARK DRIVE, SUITE 106
HUNT VALLEY, MD, 21030-1806
::Google Map
Phone(410) 329-1522
13F Asset Last Qtr$103,947,000
13F Asset This Qtr$123,734,000
Asset Change19.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WHITE MOUNTAIN TITANIUMWMTM5,750,275$13,456Added 2.17%10.87%
2.)INCONTACT, INC.SAAS2,901,620$12,854Added 2.28%10.39%
3.)PROCERA NETWORKS, INC. NEW COMMON STOCKPKT523,368$8,154Cut -19.59%6.59%
4.)OVERLAND STORAGE, INC.OVRL3,234,486$8,086Added 8.10%6.53%
5.)ACADIA HEALTHCARE COMPANY INCACHC487,157$4,857New3.93%
6.)KOPIN CORPORATIONKOPN1,163,334$4,514Added 3.79%3.65%
7.)INTERMAP TECHNOLOG CLASS A COM NPVITMSF9,690,378$4,283Added 7.21%3.46%
8.)LPATH INCLPTN3,035,197$3,612Added 17.62%2.92%
9.)ZBB ENERGY CORPORATIONZBB4,909,151$3,485Added 39.20%2.82%
10.)TELECOMMUNICATION SYS.1,452,925$3,414Added 3.50%2.76%
11.)SRS LABS, INC.SRSL579,337$3,331Added 23.71%2.69%
12.)APPLIED MINERALS INCCOMAMNL2,580,603$3,277Cut -1.48%2.65%
13.)RTI BIOLOGICS, INC.RTIX714,057$3,170Added 6.09%2.56%
14.)GREAT LAKES DREDGE & DOCK CORPORATIONGLDD524,250$2,915Added 0.48%2.36%
15.)HUDSON TECHNOLOGIES, INC.HDSN1,789,464$2,595Added 9.28%2.10%
16.)INTEL CORPORATIONINTC105,781$2,565Added 0.96%2.07%
17.)WIRELESS RONIN TECHNOLOGIES, INC.RNIN2,135,000$2,562New2.07%
18.)ABB LTDABB120,934$2,277Cut -27.43%1.84%
19.)SUPPORT.COM, INC.SPRT1,010,123$2,273Cut -2.37%1.84%
20.)JOHNSON & JOHNSONJNJ32,439$2,127Added 0.63%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACADIA HEALTHCARE COMPANY INCACHC487,157$4,8573.93%
2.)WIRELESS RONIN TECHNOLOGIES, INC.RNIN2,135,000$2,5622.07%
3.)AVIAT NETWORKS, INC.AVNW300,100$5490.44%
4.)HONEYWELL INTERNATIONAL, INC.HON3,978$2160.17%
5.)CONOCOPHILLIPSCOP2,971$2160.17%
6.)BRISTOL-MYERS SQUIBB CO.BMY5,960$2100.17%
7.)3M COMMM2,470$2020.16%
8.)VISUALANT INCORPORATEDVSUL2,350,000$1530.12%
9.)POLYMEDIX INCPYMX150,000$1150.09%
10.)TEXAS RARE EARTH RES.38,000$570.05%
11.)CORGENIX MEDICAL CORPCONX52,606$70.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHC, INCPHC1,929,953$4,5554.38%
2.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG NT GS AGAZ14,500$820.08%
3.)FRONTIER COMMUNICATIONS CORPFTR10,708$650.06%
4.)NABI BIOPHARMACEUTICALSNABI15,000$250.02%
5.)BAYOU CITY EXPLOR INCBYCX175,000$40.00%