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Marathon Capital Management

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $54,389,599 Total Performance: 6.10 %
 
   

Marathon Capital Management
Highlights

Worst Move: Marathon Capital Management potentially lost $-61,188 on changes made with Ramtron International Corp (RMTR) buying shares when price went down.
Best Move: Marathon Capital Management potentially made $85,978 on changes made with Abb Ltd (ABB) buying shares when price went up.
Good Save: Marathon Capital Management potentially saved $81,144 on changes made with Gtc Biotherapeutics Inc (GTCB) selling shares when price went down.
Missed Move: Marathon Capital Management potentially missed $-605,955 on changes made with Telecommunication Systems Inc(TSYS) selling shares when price went up.
 

Marathon Capital Management
Contact Information

P.O. Box 771, Hunt Valley Md 21030,,
Phone: , Fax: , Website:

Marathon Capital Management
Symbols

Marathon Capital Management
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1213206/0001213206-08-000024.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1213206/0001213206-08-000022.txt
 

Marathon Capital Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 101,150 $1,307,870 $85,978 7.03 % New Holding 101,150 100.00 $85,978
Advanced Photonix Inc (API) US API Electronic Measur ... 125,000 $90,000 $-53,750 -37.39 % New Holding 125,000 100.00 $-53,750
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 30,000 $291,000 $12,000 4.30 % No Change - - -
Alpha Pro Tech Ltd (APT) US APT Healthcare Safety ... None - - - % Sold All -41,000 -100.00 $1,230
Alturas Minerals Corp (ALTSF.PK) CA ALTSF.PK Diversified Minera ... 250,000 $5,000 $-7,500 -60.00 % No Change - - -
American Bio Medica Corp (ABMC) US ABMC Medical-Biomedical ... 1,738,173 $382,398 $-312,871 -45.00 % Sold Some -4,000 -0.22 $720
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 897,568 $852,690 $-502,638 -37.08 % Added More 2,500 0.27 $-1,400
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 10,000 $38,600 $3,200 9.03 % No Change - - -
Artes Medical Inc (ARTE) US ARTE Medical Products 10,000 $700 $-6,300 -90.00 % No Change - - -
Aspenbio Pharma Inc (APPY) US APPY Medical-Biomedical ... 718,030 $3,532,708 $222,589 6.72 % Sold Some -6,370 -0.87 $-1,975
Atc Healthcare Inc (AHN) US AHN Human Resources None - - - % Sold All -2,386,100 -100.00
Atlas Mining Co (ALMI.PK) US ALMI.PK Diversified Minera ... 2,742,650 $466,251 $-274,265 -37.03 % Sold Some -42,500 -1.52 $4,250
Axt Inc (AXTI) US AXTI Electronic Compo-S ... 847,689 $940,935 $-135,630 -12.59 % Sold Some -44,500 -4.98 $7,120
Bluebook International Holding Co (BBKH.PK) US BBKH.PK E-Services/Consult ... 50,000 $7,000 $0 0.00 % No Change - - -
Bruker Corp (BRKR) US BRKR Medical Instrument ... 117,005 $549,924 $-59,673 -9.78 % Sold Some -2,000 -1.68 $1,020
Cadus Corp (KDUS.PK) US KDUS.PK Therapeutics 125,000 % Sold Some -5,000 -3.84
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -11,600 -100.00
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,624 $207,322 $12,254 6.28 % Added More 1 0.03 $5
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 12,716 $210,323 $-13,097 -5.86 % Sold Some -235 -1.81 $242
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 5,295 $248,177 $5,136 2.11 % Added More 170 3.31 $165
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,805 $151,413 $-15,797 -9.44 % No Change - - -
Crossroads Systems Inc (CRDS.PK) US CRDS.PK Networking Product ... 1,291,000 $374,390 $77,460 26.08 % Added More 235,000 22.25 $14,100
Disaboom Inc (DSBO.OB) US DSBO.OB Web Portals/Isp 264,355 $44,940 $5,287 13.33 % Added More 18,900 7.69 $378
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 46,578 $724,754 $-16,768 -2.26 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,051 $552,598 $-111,137 -16.74 % Added More 1,400 6.77 $-7,056
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 12,057 $127,442 $-1,447 -1.12 % New Holding 12,057 100.00 $-1,447
Endeavour International Corp (END) US END Oil Comp-Explor An ... 53,500 $33,705 $-3,210 -8.69 % No Change - - -
Evans And Sutherland Computer Co (ESCC) US ESCC Computers-Integrat ... None - - - % Sold All -125,000 -100.00 $6,250
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,786 $944,648 $72,248 8.28 % Sold Some -186 -1.55 $-1,140
Fortune Industries Incde (FFI) US FFI Diversified Operat ... None - - - % Sold All -12,000 -100.00 $960
General Electric Co (GE) US GE Diversified Manufa ... 65,328 $1,121,682 $-83,620 -6.93 % Added More 1,627 2.55 $-2,083
Golden Odyssey Mining Inc (GODYF.PK) CA GODYF.PK Gold Mining 1,725,000 % Added More 450,000 35.29
Gse Systems Inc (GVP) US GVP Decision Support S ... 665,875 $3,542,455 $79,905 2.30 % Sold Some -33,819 -4.83 $-4,058
Gtc Biotherapeutics Inc (GTCB) US GTCB Medical-Biomedical ... 501,510 $60,181 $-50,151 -45.45 % Sold Some -811,440 -61.80 $81,144
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,153 -100.00 $4,485
Icx Technologies Inc (ICXT) US ICXT Electronic Secur D ... 40,000 $312,800 $-9,200 -2.85 % Sold Some -1,000 -2.43 $230
Intel Corp (INTC) US INTC Electronic Compo-S ... 68,508 $945,410 $-37,679 -3.83 % Sold Some -1,245 -1.78 $685
Intermap Technologies Corp (ITMSF.PK) CA ITMSF.PK Commercial Service ... 931,900 % Added More 85,600 10.11
International Business Machines C ... (IBM) US IBM Computers 6,194 $505,430 $-14,060 -2.70 % Sold Some -25 -0.40 $57
Johnson And Johnson (JNJ) US JNJ Medical Products 12,293 $720,124 $-17,579 -2.38 % Added More 196 1.62 $-280
Lapolla Industries Inc (LPA) US LPA Coatings/Paint 483,700 % Added More 33,700 7.48
Lpath Inc (LPTN.PK) US LPTN.PK Therapeutics 1,208,700 % Added More 79,550 7.04
Merck And Co Incnj (MRK) US MRK Medical-Drugs 26,208 $700,278 $-31,188 -4.26 % Added More 16,632 173.68 $-19,792
Merriman Curhan Ford Group Inc (MERR) US MERR Finance-Invest Bnk ... None - - - % Sold All -15,500 -100.00 $-3,100
Micromem Technologies Inc (MMTIF.PK) CA MMTIF.PK Computers-Memory D ... 51,500 % Added More 11,500 28.75
Microsoft Corp (MSFT) US MSFT Applications Softw ... 21,373 $432,162 $-23,083 -5.07 % Sold Some -3,345 -13.53 $3,613
Millennium Cell Inc (MCEL) US MCEL Energy-Alternate S ... None - - - % Sold All -10,000 -100.00
Mmc Energy Inc (MMCE) US MMCE Independ Power Pro ... None - - - % Sold All -10,000 -100.00 $14,000
Nanologix Inc (NNLX.PK) US NNLX.PK Medical-Biomedical ... 3,845,000 % Added More 1,165,000 43.47
New Horizons Worldwide Inc (NEWH.PK) US NEWH.PK Schools 250,000 % No Change - - -
Ngp Capital Resources Co (NGPC) US NGPC Investment Compani ... 11,700 $115,011 $-19,890 -14.74 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 33,057 $543,127 $-5,620 -1.02 % Sold Some -1,680 -4.83 $286
Phc Incmass (PHC) US PHC Medical-Hospitals 1,877,180 % Sold Some -22,820 -1.20
Philip Morris International Inc (PM) US PM Tobacco 5,025 $211,854 $251 0.11 % New Holding 5,025 100.00 $251
Procera Networks Inc (PKT) US PKT Networking Product ... 25,000 % New Holding 25,000 100.00
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 21,127 $1,359,522 $-12,676 -0.92 % Sold Some -990 -4.47 $594
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 8,600 $210,528 $-5,074 -2.35 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,628 $222,502 $-11,533 -4.92 % Sold Some -300 -4.33 $522
Ramtron International Corp (RMTR) US RMTR Electronic Compo-S ... 470,704 $795,490 $-258,887 -24.55 % Added More 111,250 30.94 $-61,188
Renegy Holdings Inc (CESI) US CESI Pollution Control 20,758 % No Change - - -
Resverlogix Corp (RVXCF.PK) CA RVXCF.PK Medical-Biomedical ... 10,000 % No Change - - -
Southwest Water Co (SWWC) US SWWC Water 44,822 $189,597 $-45,718 -19.42 % Sold Some -3,146 -6.55 $3,209
Stockeryale Inc (STKR) US STKR Lasers-Syst/Compon ... 2,466,586 $443,985 $-345,322 -43.75 % Added More 51,100 2.11 $-7,154
Strategic Diagnostics Inc (SDIX) US SDIX Agricultural Biote ... None - - - % Sold All -25,000 -100.00 $11,000
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 471,750 $948,218 $-42,458 -4.28 % New Holding 471,750 100.00 $-42,458
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 31,152 $1,065,710 $-35,513 -3.22 % Added More 17,827 133.78 $-20,323
Telanetix Inc (TNXI.PK) US TNXI.PK Telecommunication ... 794,800 % Sold Some -869,050 -52.23
Telecommunication Systems Inc (TSYS) US TSYS Internet Infrastr ... 2,579,498 $20,378,034 $5,262,176 34.81 % Sold Some -297,037 -10.32 $-605,955
Tesoro Corp (TSO) US TSO Oil Refining And M ... 12,500 $114,875 $-17,125 -12.97 % New Holding 12,500 100.00 $-17,125
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 10,000 $84,500 $-2,100 -2.42 % New Holding 10,000 100.00 $-2,100
Ucn Inc (UCNN) US UCNN Telecom Services 2,017,521 $2,219,273 $282,453 14.58 % Added More 305,009 17.81 $42,701
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... 17,100 $226,404 $-39,330 -14.80 % Sold Some -2,750 -13.85 $6,325
Us Bancorp (USB) US USB Super-Regional Ban ... 25,576 $690,040 $-13,555 -1.92 % New Holding 25,576 100.00 $-13,555
Varian Medical Systems Inc (VAR) US VAR Medical Products 4,358 $175,889 $-13,074 -6.91 % Sold Some -100 -2.24 $300
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,411 $274,619 $18,168 7.08 % Added More 165 2.00 $356
Versar Inc (VSR) US VSR Consulting Service ... 830,839 $2,409,433 $-124,626 -4.91 % Added More 23,850 2.95 $-3,578
Vical Inc (VICL) BE VICL Medical-Biomedical ... 659,250 $731,768 $-230,738 -23.97 % Sold Some -15,200 -2.25 $5,320
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -8,625 -100.00 $-6,038
Walt Disney Cothe (DIS) US DIS Multimedia 7,300 $164,396 $3,212 1.99 % Added More 490 7.19 $216
Wells Fargo And Co (WFC) US WFC - 5,512 $159,242 $1,488 0.94 % New Holding 5,512 100.00 $1,488
Wells Fargo Cap Iv (WSF) US WSF - 9,900 $230,274 $-9,504 -3.96 % Sold Some -500 -4.80 $480
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Listed 81 holdings.
 

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