Portolan Capital Management as of Dec. 31, 2011
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 2.5 | $8.1M | 710k | 11.45 | |
| Abiomed | 2.4 | $8.0M | 433k | 18.47 | |
| 2.1 | $6.8M | 11k | 645.88 | ||
| Apple (AAPL) | 1.9 | $6.4M | 16k | 405.01 | |
| VELTI PLC ST Helier | 1.8 | $5.8M | 859k | 6.80 | |
| Western Union Company (WU) | 1.8 | $5.8M | 318k | 18.26 | |
| Virtusa Corporation | 1.6 | $5.4M | 375k | 14.48 | |
| J Global (ZD) | 1.6 | $5.2M | 186k | 28.14 | |
| Altisource Portfolio Solns S reg | 1.6 | $5.2M | 103k | 50.18 | |
| Ellie Mae | 1.3 | $4.4M | 771k | 5.65 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 162k | 25.65 | |
| Kenexa Corporation | 1.3 | $4.2M | 157k | 26.70 | |
| Credit Acceptance (CACC) | 1.2 | $4.0M | 49k | 82.27 | |
| Encore Capital (ECPG) | 1.2 | $4.0M | 187k | 21.26 | |
| Rochester Medical Corporation | 1.2 | $3.9M | 470k | 8.30 | |
| Dfc Global | 1.2 | $3.9M | 214k | 18.06 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 76k | 50.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 92k | 40.78 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $3.7M | 72k | 51.68 | |
| Midas | 1.1 | $3.6M | 423k | 8.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.6M | 88k | 40.36 | |
| Pfizer (PFE) | 1.1 | $3.5M | 160k | 21.64 | |
| Zale Corporation | 1.1 | $3.5M | 917k | 3.81 | |
| DSW | 1.0 | $3.4M | 78k | 44.21 | |
| Anika Therapeutics (ANIK) | 1.0 | $3.4M | 346k | 9.80 | |
| 51job | 1.0 | $3.3M | 79k | 41.94 | |
| Weight Watchers International | 1.0 | $3.2M | 58k | 55.01 | |
| Aon Corporation | 1.0 | $3.2M | 68k | 46.81 | |
| Signet Jewelers (SIG) | 1.0 | $3.2M | 72k | 43.96 | |
| Zix Corporation | 0.9 | $3.2M | 1.1M | 2.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 114k | 25.96 | |
| Tempur-Pedic International (SGI) | 0.9 | $2.9M | 56k | 52.53 | |
| Sunrise Senior Living | 0.9 | $2.9M | 447k | 6.48 | |
| New Oriental Education & Tech | 0.9 | $2.8M | 118k | 24.05 | |
| Pep Boys - Manny, Moe & Jack | 0.8 | $2.8M | 257k | 11.00 | |
| Casella Waste Systems (CWST) | 0.8 | $2.7M | 428k | 6.40 | |
| Euronet Worldwide (EEFT) | 0.8 | $2.7M | 146k | 18.48 | |
| Ocwen Financial Corporation | 0.8 | $2.7M | 189k | 14.48 | |
| Saba Software | 0.8 | $2.6M | 335k | 7.89 | |
| SLM Corporation (SLM) | 0.8 | $2.6M | 196k | 13.40 | |
| Fossil | 0.8 | $2.6M | 33k | 79.37 | |
| Computer Programs & Systems (TBRG) | 0.8 | $2.6M | 51k | 51.11 | |
| Nexen | 0.8 | $2.5M | 157k | 15.91 | |
| Asbury Automotive (ABG) | 0.8 | $2.5M | 115k | 21.56 | |
| Guidance Software | 0.8 | $2.5M | 384k | 6.48 | |
| iGATE Corporation | 0.7 | $2.4M | 154k | 15.73 | |
| ValueClick | 0.7 | $2.4M | 146k | 16.29 | |
| Tessera Technologies | 0.7 | $2.3M | 139k | 16.75 | |
| Casual Male Retail | 0.7 | $2.3M | 678k | 3.42 | |
| Visa (V) | 0.7 | $2.3M | 23k | 101.51 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $2.2M | 59k | 37.36 | |
| Novartis (NVS) | 0.7 | $2.1M | 38k | 57.18 | |
| 3D Systems Corporation (DDD) | 0.7 | $2.2M | 151k | 14.40 | |
| Aetna | 0.6 | $2.1M | 51k | 42.19 | |
| Actuate Corporation | 0.6 | $2.1M | 360k | 5.86 | |
| Unisys Corporation (UIS) | 0.6 | $2.1M | 108k | 19.71 | |
| Descartes Sys Grp (DSGX) | 0.6 | $2.1M | 298k | 7.16 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 74k | 28.26 | |
| Capital Senior Living Corporation | 0.6 | $2.0M | 258k | 7.94 | |
| Symantec Corporation | 0.6 | $2.0M | 130k | 15.65 | |
| Whiting Petroleum Corporation | 0.6 | $2.0M | 43k | 46.69 | |
| Suncor Energy (SU) | 0.6 | $1.9M | 67k | 28.82 | |
| C.R. Bard | 0.6 | $1.9M | 23k | 85.51 | |
| Biogen Idec (BIIB) | 0.6 | $1.9M | 17k | 110.03 | |
| Cubist Pharmaceuticals | 0.6 | $1.9M | 49k | 39.62 | |
| Cott Corp | 0.6 | $1.8M | 295k | 6.26 | |
| Seagate Technology Com Stk | 0.6 | $1.9M | 113k | 16.40 | |
| Northern Oil & Gas | 0.6 | $1.9M | 77k | 23.98 | |
| Crocs (CROX) | 0.6 | $1.8M | 124k | 14.77 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 49k | 37.70 | |
| Genes (GCO) | 0.6 | $1.8M | 29k | 61.74 | |
| Western Digital (WDC) | 0.5 | $1.8M | 58k | 30.95 | |
| Baxter International (BAX) | 0.5 | $1.8M | 36k | 49.47 | |
| CAI International | 0.5 | $1.8M | 115k | 15.46 | |
| Lexmark International | 0.5 | $1.7M | 52k | 33.07 | |
| DemandTec | 0.5 | $1.7M | 128k | 13.17 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 44k | 37.50 | |
| Cooper Companies | 0.5 | $1.6M | 23k | 70.53 | |
| CEC Entertainment | 0.5 | $1.7M | 48k | 34.45 | |
| Aspen Technology | 0.5 | $1.7M | 95k | 17.35 | |
| Shoe Carnival (SCVL) | 0.5 | $1.6M | 63k | 25.70 | |
| Sonic Automotive (SAH) | 0.5 | $1.6M | 110k | 14.81 | |
| Fiserv (FI) | 0.5 | $1.6M | 27k | 58.73 | |
| Emeritus Corporation | 0.5 | $1.5M | 86k | 17.51 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 20k | 74.73 | |
| Covidien | 0.5 | $1.5M | 33k | 45.02 | |
| Liz Claiborne | 0.4 | $1.4M | 166k | 8.63 | |
| Iconix Brand | 0.4 | $1.4M | 87k | 16.29 | |
| Covenant Transportation (CVLG) | 0.4 | $1.4M | 483k | 2.97 | |
| PHH Corporation | 0.4 | $1.4M | 129k | 10.70 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $1.4M | 21k | 66.46 | |
| Hewlett-Packard Company | 0.4 | $1.4M | 53k | 25.76 | |
| LivePerson (LPSN) | 0.4 | $1.3M | 107k | 12.55 | |
| Salix Pharmaceuticals | 0.4 | $1.4M | 29k | 47.86 | |
| AboveNet | 0.4 | $1.4M | 21k | 65.01 | |
| Collective Brands | 0.4 | $1.3M | 93k | 14.37 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.3M | 104k | 12.35 | |
| O'Charley's | 0.4 | $1.3M | 230k | 5.49 | |
| Keynote Systems | 0.4 | $1.3M | 61k | 20.53 | |
| Medifast (MED) | 0.4 | $1.2M | 90k | 13.72 | |
| Zillow | 0.4 | $1.2M | 55k | 22.48 | |
| DISH Network | 0.4 | $1.2M | 42k | 28.49 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 15k | 77.88 | |
| Charming Shoppes | 0.3 | $1.1M | 234k | 4.90 | |
| Cabela's Incorporated | 0.3 | $1.1M | 44k | 25.43 | |
| Staples | 0.3 | $1.1M | 81k | 13.89 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.1M | 19k | 61.28 | |
| Weatherford International Lt reg | 0.3 | $1.1M | 77k | 14.64 | |
| At&t (T) | 0.3 | $1.1M | 36k | 30.25 | |
| Avnet (AVT) | 0.3 | $1.1M | 34k | 31.08 | |
| Lithia Motors (LAD) | 0.3 | $1.1M | 49k | 21.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 84.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 57k | 18.09 | |
| United Stationers | 0.3 | $1.0M | 31k | 32.56 | |
| WuXi PharmaTech | 0.3 | $1.0M | 93k | 11.04 | |
| Talisman Energy Inc Com Stk | 0.3 | $1.0M | 80k | 12.75 | |
| Tenne | 0.3 | $1.0M | 34k | 29.79 | |
| Stoneridge (SRI) | 0.3 | $998k | 118k | 8.43 | |
| KVH Industries (KVHI) | 0.3 | $1.0M | 130k | 7.78 | |
| Summer Infant | 0.3 | $990k | 141k | 7.04 | |
| Hospira | 0.3 | $937k | 31k | 30.36 | |
| Simcere Pharmaceutical | 0.3 | $925k | 98k | 9.40 | |
| Steven Madden (SHOO) | 0.3 | $936k | 27k | 34.50 | |
| Pain Therapeutics | 0.3 | $927k | 244k | 3.80 | |
| Bitauto Hldg | 0.3 | $921k | 230k | 4.00 | |
| Cost Plus | 0.3 | $908k | 93k | 9.75 | |
| EMC Corporation | 0.3 | $910k | 42k | 21.54 | |
| Hackett (HCKT) | 0.3 | $893k | 239k | 3.74 | |
| Baker Hughes Incorporated | 0.3 | $878k | 18k | 48.61 | |
| Oxford Industries (OXM) | 0.3 | $861k | 19k | 45.12 | |
| Corning Incorporated (GLW) | 0.2 | $807k | 62k | 12.97 | |
| Verisign (VRSN) | 0.2 | $811k | 23k | 35.74 | |
| VCA Antech | 0.2 | $797k | 40k | 19.75 | |
| Rock-Tenn Company | 0.2 | $803k | 14k | 57.73 | |
| Higher One Holdings | 0.2 | $797k | 43k | 18.43 | |
| Cogent Communications (CCOI) | 0.2 | $756k | 45k | 16.89 | |
| Bottomline Technologies | 0.2 | $773k | 33k | 23.17 | |
| Smith & Wesson Holding Corporation | 0.2 | $777k | 178k | 4.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $716k | 11k | 64.27 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $721k | 25k | 28.62 | |
| Regis Corporation | 0.2 | $727k | 44k | 16.55 | |
| Valassis Communications | 0.2 | $719k | 37k | 19.23 | |
| NCR Corporation (VYX) | 0.2 | $740k | 45k | 16.45 | |
| Microsemi Corporation | 0.2 | $720k | 43k | 16.76 | |
| Cash America International | 0.2 | $719k | 15k | 46.62 | |
| Johnson Controls | 0.2 | $683k | 22k | 31.26 | |
| Fidelity National Information Services (FIS) | 0.2 | $652k | 25k | 26.59 | |
| Xylem (XYL) | 0.2 | $659k | 26k | 25.67 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $616k | 28k | 22.07 | |
| Abraxas Petroleum | 0.2 | $644k | 195k | 3.30 | |
| Convio | 0.2 | $630k | 57k | 11.05 | |
| Mattersight Corp | 0.2 | $636k | 137k | 4.65 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.2 | $604k | 16k | 37.34 | |
| Amgen (AMGN) | 0.2 | $574k | 8.9k | 64.18 | |
| Stryker Corporation (SYK) | 0.2 | $548k | 11k | 49.69 | |
| GeoEye | 0.2 | $558k | 25k | 22.23 | |
| Denny's Corporation (DENN) | 0.2 | $536k | 143k | 3.76 | |
| Solera Holdings | 0.2 | $543k | 12k | 44.51 | |
| Hess (HES) | 0.2 | $535k | 9.4k | 56.75 | |
| Schlumberger (SLB) | 0.2 | $517k | 7.6k | 68.26 | |
| MKS Instruments (MKSI) | 0.2 | $536k | 19k | 27.85 | |
| BioMed Realty Trust | 0.2 | $536k | 30k | 18.08 | |
| Ball Corporation (BALL) | 0.2 | $546k | 15k | 35.74 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $491k | 27k | 18.01 | |
| Netflix (NFLX) | 0.1 | $460k | 6.6k | 69.36 | |
| Kirby Corporation (KEX) | 0.1 | $449k | 6.8k | 65.91 | |
| First Cash Financial Services | 0.1 | $470k | 13k | 35.12 | |
| Direxion Shs Etf Tr dly tech bear 3x | 0.1 | $462k | 28k | 16.29 | |
| Boise | 0.1 | $439k | 62k | 7.11 | |
| Acadia Healthcare (ACHC) | 0.1 | $424k | 43k | 9.96 | |
| Buckeye Technologies | 0.1 | $407k | 12k | 33.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $411k | 5.4k | 75.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $350k | 3.7k | 93.78 | |
| Alkermes (ALKS) | 0.1 | $377k | 22k | 17.36 | |
| Avis Budget (CAR) | 0.1 | $323k | 30k | 10.72 | |
| ShangPharma | 0.1 | $331k | 46k | 7.27 | |
| Lj International Inc. ord | 0.1 | $319k | 166k | 1.92 | |
| Rex American Resources (REX) | 0.1 | $283k | 13k | 22.07 | |
| Gt Solar Int'l | 0.1 | $294k | 41k | 7.23 | |
| Exelis | 0.1 | $259k | 29k | 9.06 | |
| Stage Stores | 0.1 | $239k | 17k | 13.86 | |
| Destination Maternity Corporation | 0.1 | $229k | 14k | 16.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $215k | 2.0k | 107.50 | |
| ChinaEdu Corporation (CEDU) | 0.0 | $140k | 24k | 5.77 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $110k | 20k | 5.57 |