Portolan Capital Management as of June 30, 2012
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 158 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellie Mae | 3.7 | $12M | 660k | 18.00 | |
| Unisys Corporation (UIS) | 3.5 | $11M | 561k | 19.55 | |
| Altisource Portfolio Solns S reg | 3.1 | $9.9M | 135k | 73.23 | |
| Abiomed | 3.0 | $9.6M | 421k | 22.82 | |
| Web | 2.9 | $9.1M | 500k | 18.27 | |
| VELTI PLC ST Helier | 2.3 | $7.3M | 1.1M | 6.50 | |
| Fiesta Restaurant | 2.1 | $6.8M | 515k | 13.23 | |
| Actuate Corporation | 1.8 | $5.7M | 821k | 6.93 | |
| Apple (AAPL) | 1.7 | $5.4M | 9.3k | 583.98 | |
| Ocwen Financial Corporation | 1.7 | $5.3M | 283k | 18.78 | |
| Casual Male Retail | 1.6 | $5.0M | 1.4M | 3.63 | |
| 1.6 | $5.0M | 8.6k | 580.08 | ||
| Theravance | 1.5 | $4.9M | 219k | 22.22 | |
| Virtusa Corporation | 1.5 | $4.8M | 358k | 13.35 | |
| Guidance Software | 1.5 | $4.8M | 501k | 9.51 | |
| Saba Software | 1.5 | $4.6M | 500k | 9.28 | |
| Shoe Carnival (SCVL) | 1.4 | $4.5M | 208k | 21.49 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $4.4M | 91k | 48.33 | |
| Encore Capital (ECPG) | 1.3 | $4.1M | 139k | 29.62 | |
| Zale Corporation | 1.3 | $4.1M | 1.5M | 2.69 | |
| Tessera Technologies | 1.3 | $4.0M | 260k | 15.37 | |
| Nationstar Mortgage | 1.2 | $3.8M | 176k | 21.52 | |
| Acquity | 1.1 | $3.6M | 368k | 9.85 | |
| Millennial Media | 1.1 | $3.5M | 265k | 13.19 | |
| Dfc Global | 1.1 | $3.4M | 184k | 18.43 | |
| 51job | 1.1 | $3.3M | 73k | 45.55 | |
| Sonic Automotive (SAH) | 1.0 | $3.2M | 237k | 13.67 | |
| Kenexa Corporation | 1.0 | $3.1M | 108k | 29.03 | |
| DSW | 1.0 | $3.1M | 58k | 54.40 | |
| Casella Waste Systems (CWST) | 0.9 | $2.9M | 504k | 5.85 | |
| Cash America International | 0.9 | $2.9M | 66k | 44.04 | |
| CarMax (KMX) | 0.9 | $2.9M | 110k | 25.94 | |
| Rent-A-Center (UPBD) | 0.9 | $2.8M | 84k | 33.71 | |
| Nu Skin Enterprises (NUS) | 0.9 | $2.8M | 60k | 46.90 | |
| Central Garden & Pet (CENT) | 0.9 | $2.7M | 262k | 10.38 | |
| Lithia Motors (LAD) | 0.8 | $2.7M | 116k | 23.05 | |
| Rochester Medical Corporation | 0.8 | $2.7M | 247k | 10.76 | |
| School Specialty | 0.8 | $2.5M | 778k | 3.26 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $2.5M | 97k | 26.23 | |
| Capital Senior Living Corporation | 0.8 | $2.5M | 239k | 10.60 | |
| Nuance Communications | 0.8 | $2.5M | 105k | 23.82 | |
| US Airways | 0.8 | $2.4M | 181k | 13.33 | |
| Pfizer (PFE) | 0.8 | $2.4M | 104k | 23.00 | |
| Ubiquiti Networks | 0.7 | $2.3M | 160k | 14.25 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 38k | 58.50 | |
| Asbury Automotive (ABG) | 0.7 | $2.2M | 94k | 23.69 | |
| First Cash Financial Services | 0.7 | $2.2M | 54k | 40.16 | |
| Western Digital (WDC) | 0.7 | $2.1M | 70k | 30.48 | |
| Exacttarget | 0.7 | $2.1M | 97k | 21.86 | |
| Valassis Communications | 0.7 | $2.1M | 95k | 21.75 | |
| Carrols Restaurant | 0.7 | $2.1M | 350k | 5.94 | |
| Home Loan Servicing Solution ord | 0.7 | $2.1M | 154k | 13.40 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $2.0M | 49k | 41.11 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $2.0M | 198k | 9.90 | |
| SLM Corporation (SLM) | 0.6 | $1.8M | 118k | 15.71 | |
| Keynote Systems | 0.6 | $1.8M | 124k | 14.85 | |
| Sagent Pharmaceuticals | 0.6 | $1.8M | 102k | 18.08 | |
| Callidus Software | 0.6 | $1.8M | 361k | 4.98 | |
| Proofpoint | 0.6 | $1.8M | 104k | 16.95 | |
| NCR Corporation (VYX) | 0.5 | $1.7M | 76k | 22.73 | |
| Zix Corporation | 0.5 | $1.7M | 655k | 2.60 | |
| Anika Therapeutics (ANIK) | 0.5 | $1.7M | 126k | 13.59 | |
| Constant Contact | 0.5 | $1.7M | 95k | 17.86 | |
| American Apparel | 0.5 | $1.6M | 1.9M | 0.86 | |
| CEC Entertainment | 0.5 | $1.6M | 44k | 36.36 | |
| Titan Machinery (TITN) | 0.5 | $1.6M | 52k | 30.36 | |
| Cabela's Incorporated | 0.5 | $1.6M | 42k | 37.81 | |
| Emeritus Corporation | 0.5 | $1.5M | 92k | 16.83 | |
| Alkermes (ALKS) | 0.5 | $1.6M | 92k | 16.97 | |
| Aon | 0.5 | $1.6M | 33k | 46.77 | |
| LivePerson (LPSN) | 0.5 | $1.5M | 81k | 19.06 | |
| Vocus | 0.5 | $1.4M | 78k | 18.60 | |
| Visa (V) | 0.5 | $1.4M | 12k | 123.60 | |
| Computer Programs & Systems (TBRG) | 0.4 | $1.4M | 25k | 57.23 | |
| Hess (HES) | 0.4 | $1.4M | 32k | 43.44 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $1.4M | 132k | 10.34 | |
| LSB Industries (LXU) | 0.4 | $1.4M | 44k | 30.91 | |
| Salix Pharmaceuticals | 0.4 | $1.4M | 25k | 54.46 | |
| Covenant Transportation (CVLG) | 0.4 | $1.4M | 368k | 3.74 | |
| PHH Corporation | 0.4 | $1.3M | 77k | 17.48 | |
| Delta Air Lines (DAL) | 0.4 | $1.3M | 121k | 10.95 | |
| NetGear (NTGR) | 0.4 | $1.3M | 39k | 34.52 | |
| Hldgs (UAL) | 0.4 | $1.3M | 55k | 24.33 | |
| Citi Trends (CTRN) | 0.4 | $1.3M | 85k | 15.44 | |
| Genes (GCO) | 0.4 | $1.3M | 21k | 60.13 | |
| Sunrise Senior Living | 0.4 | $1.2M | 170k | 7.29 | |
| Monsanto Company | 0.4 | $1.2M | 14k | 82.80 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 28k | 41.75 | |
| CF Industries Holdings (CF) | 0.4 | $1.2M | 6.1k | 193.81 | |
| Bottomline Technologies | 0.4 | $1.2M | 65k | 18.05 | |
| Aspen Technology | 0.4 | $1.2M | 51k | 23.15 | |
| Mattersight Corp | 0.4 | $1.2M | 147k | 7.98 | |
| Whiting Petroleum Corporation | 0.4 | $1.1M | 28k | 41.12 | |
| Walter Investment Management | 0.4 | $1.1M | 49k | 23.43 | |
| CAI International | 0.3 | $1.0M | 51k | 19.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $973k | 93k | 10.48 | |
| Cubist Pharmaceuticals | 0.3 | $956k | 25k | 37.89 | |
| Builders FirstSource (BLDR) | 0.3 | $968k | 204k | 4.74 | |
| Valeant Pharmaceuticals Int | 0.3 | $952k | 21k | 44.81 | |
| Sodastream International | 0.3 | $948k | 23k | 40.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $873k | 29k | 30.60 | |
| Hospira | 0.3 | $843k | 24k | 34.98 | |
| Sonic Corporation | 0.3 | $871k | 87k | 10.02 | |
| Famous Dave's of America | 0.3 | $873k | 79k | 11.05 | |
| Glu Mobile | 0.3 | $863k | 156k | 5.55 | |
| Facebook Inc cl a (META) | 0.3 | $868k | 28k | 31.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $828k | 21k | 39.43 | |
| Medifast (MED) | 0.3 | $823k | 42k | 19.68 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $816k | 49k | 16.81 | |
| Denny's Corporation (DENN) | 0.2 | $785k | 178k | 4.42 | |
| Simcere Pharmaceutical | 0.2 | $790k | 88k | 8.99 | |
| Sequenom | 0.2 | $788k | 194k | 4.06 | |
| Lionbridge Technologies | 0.2 | $805k | 256k | 3.15 | |
| Zogenix | 0.2 | $793k | 320k | 2.48 | |
| Hanesbrands (HBI) | 0.2 | $756k | 27k | 27.74 | |
| Online Resources Corporation | 0.2 | $760k | 313k | 2.43 | |
| Signet Jewelers (SIG) | 0.2 | $739k | 17k | 44.01 | |
| Crocs (CROX) | 0.2 | $690k | 43k | 16.14 | |
| Baxter International (BAX) | 0.2 | $712k | 13k | 53.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $711k | 15k | 46.76 | |
| Gibraltar Industries (ROCK) | 0.2 | $711k | 69k | 10.39 | |
| Descartes Sys Grp (DSGX) | 0.2 | $691k | 83k | 8.37 | |
| Delphi Automotive | 0.2 | $690k | 27k | 25.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $660k | 20k | 32.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $662k | 8.9k | 74.73 | |
| EMC Corporation | 0.2 | $658k | 26k | 25.64 | |
| Teleflex Incorporated (TFX) | 0.2 | $656k | 11k | 60.92 | |
| KVH Industries (KVHI) | 0.2 | $673k | 54k | 12.50 | |
| Generac Holdings (GNRC) | 0.2 | $676k | 28k | 24.06 | |
| inContact, Inc . | 0.2 | $668k | 133k | 5.01 | |
| Fossil | 0.2 | $623k | 8.1k | 76.50 | |
| Walgreen Company | 0.2 | $642k | 22k | 29.58 | |
| Linkedin Corp | 0.2 | $641k | 6.0k | 106.20 | |
| J Global (ZD) | 0.2 | $614k | 23k | 26.44 | |
| Pain Therapeutics | 0.2 | $519k | 111k | 4.69 | |
| Orbcomm | 0.2 | $512k | 157k | 3.26 | |
| Kodiak Oil & Gas | 0.2 | $495k | 60k | 8.21 | |
| Affymetrix | 0.1 | $469k | 100k | 4.69 | |
| DISH Network | 0.1 | $487k | 17k | 28.56 | |
| Horsehead Holding | 0.1 | $481k | 48k | 9.97 | |
| Cosi | 0.1 | $488k | 688k | 0.71 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $455k | 26k | 17.54 | |
| Qualcomm (QCOM) | 0.1 | $400k | 7.2k | 55.63 | |
| Santarus | 0.1 | $422k | 60k | 7.08 | |
| Xylem (XYL) | 0.1 | $428k | 17k | 25.14 | |
| GenMark Diagnostics | 0.1 | $373k | 86k | 4.34 | |
| Travelers Companies (TRV) | 0.1 | $312k | 4.9k | 63.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $289k | 9.8k | 29.53 | |
| Biogen Idec (BIIB) | 0.1 | $297k | 2.1k | 144.46 | |
| Destination Maternity Corporation | 0.1 | $282k | 13k | 21.63 | |
| ShangPharma | 0.1 | $277k | 41k | 6.81 | |
| Bitauto Hldg | 0.1 | $244k | 60k | 4.08 | |
| Exelis | 0.1 | $252k | 26k | 9.85 | |
| Tripadvisor (TRIP) | 0.1 | $263k | 5.9k | 44.71 | |
| Abraxas Petroleum | 0.1 | $215k | 68k | 3.18 | |
| 3D Systems Corporation (DDD) | 0.1 | $229k | 6.7k | 34.16 | |
| Spectrum Pharmaceuticals | 0.1 | $182k | 12k | 15.58 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $125k | 18k | 7.11 |
