Portolan Capital Management as of Sept. 30, 2012
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 190 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ellie Mae | 3.8 | $14M | 524k | 27.23 | |
Unisys Corporation (UIS) | 3.0 | $11M | 536k | 20.82 | |
Altisource Portfolio Solns S reg (ASPS) | 2.7 | $10M | 120k | 86.25 | |
Abiomed | 2.3 | $8.7M | 415k | 20.99 | |
Web | 2.1 | $8.1M | 451k | 17.95 | |
Ocwen Financial Corporation | 2.1 | $7.9M | 290k | 27.41 | |
Zale Corporation | 2.0 | $7.5M | 1.1M | 6.90 | |
Actuate Corporation | 1.9 | $7.0M | 998k | 7.03 | |
Shoe Carnival (SCVL) | 1.7 | $6.5M | 277k | 23.53 | |
Guidance Software | 1.6 | $6.2M | 553k | 11.26 | |
Casual Male Retail | 1.5 | $5.7M | 1.2M | 4.63 | |
Apple (AAPL) | 1.5 | $5.6M | 8.3k | 667.11 | |
Cabela's Incorporated | 1.4 | $5.3M | 97k | 54.68 | |
Fiesta Restaurant | 1.3 | $5.0M | 312k | 15.87 | |
Acquity | 1.3 | $4.9M | 498k | 9.79 | |
Theravance | 1.3 | $4.8M | 183k | 25.91 | |
Hess (HES) | 1.2 | $4.6M | 86k | 53.72 | |
Microsoft Corporation (MSFT) | 1.2 | $4.5M | 151k | 29.76 | |
VELTI PLC ST Helier | 1.2 | $4.5M | 534k | 8.37 | |
Take-Two Interactive Software (TTWO) | 1.1 | $4.1M | 397k | 10.44 | |
Valeant Pharmaceuticals Int | 1.0 | $3.9M | 70k | 55.27 | |
Genes (GCO) | 1.0 | $3.9M | 58k | 66.73 | |
Exa | 1.0 | $3.8M | 348k | 10.85 | |
Nationstar Mortgage | 1.0 | $3.7M | 111k | 33.18 | |
1.0 | $3.7M | 4.9k | 754.40 | ||
SciQuest | 0.9 | $3.6M | 198k | 18.20 | |
Encore Capital (ECPG) | 0.9 | $3.5M | 125k | 28.26 | |
Walter Investment Management | 0.9 | $3.5M | 94k | 37.01 | |
American Apparel | 0.9 | $3.5M | 2.2M | 1.54 | |
Home Loan Servicing Solution ord | 0.9 | $3.4M | 209k | 16.28 | |
Online Resources Corporation | 0.9 | $3.4M | 1.1M | 2.93 | |
Virtusa Corporation | 0.9 | $3.3M | 187k | 17.77 | |
Zix Corporation | 0.9 | $3.3M | 1.2M | 2.86 | |
Saba Software | 0.9 | $3.3M | 331k | 9.99 | |
Stamps | 0.9 | $3.2M | 140k | 23.14 | |
Bravo Brio Restaurant | 0.8 | $3.0M | 205k | 14.55 | |
Market Leader | 0.8 | $2.9M | 438k | 6.70 | |
Casella Waste Systems (CWST) | 0.8 | $2.9M | 669k | 4.27 | |
Dfc Global | 0.8 | $2.9M | 168k | 17.15 | |
Capital Senior Living Corporation | 0.8 | $2.8M | 195k | 14.47 | |
Central Garden & Pet (CENT) | 0.7 | $2.8M | 233k | 11.89 | |
ACCO Brands Corporation (ACCO) | 0.7 | $2.7M | 419k | 6.49 | |
DSW | 0.7 | $2.7M | 41k | 66.71 | |
Alere | 0.7 | $2.6M | 136k | 19.49 | |
Netqin Mobile | 0.7 | $2.6M | 331k | 8.00 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $2.5M | 53k | 47.40 | |
Rochester Medical Corporation | 0.7 | $2.5M | 212k | 11.81 | |
NCR Corporation (VYX) | 0.7 | $2.5M | 106k | 23.31 | |
LivePerson (LPSN) | 0.6 | $2.4M | 134k | 18.11 | |
Keynote Systems | 0.6 | $2.4M | 167k | 14.48 | |
Pfizer (PFE) | 0.6 | $2.4M | 95k | 24.86 | |
Lexmark International | 0.6 | $2.4M | 106k | 22.25 | |
Vocus | 0.6 | $2.3M | 117k | 20.06 | |
Anika Therapeutics (ANIK) | 0.6 | $2.4M | 157k | 15.02 | |
Kenexa Corporation | 0.6 | $2.3M | 50k | 45.84 | |
Salix Pharmaceuticals | 0.6 | $2.3M | 55k | 42.34 | |
Matrix Service Company (MTRX) | 0.6 | $2.3M | 213k | 10.58 | |
Proofpoint | 0.6 | $2.2M | 146k | 14.85 | |
Staples | 0.6 | $2.1M | 184k | 11.52 | |
Lithia Motors (LAD) | 0.6 | $2.1M | 64k | 33.30 | |
Rent-A-Center (UPBD) | 0.6 | $2.1M | 59k | 35.03 | |
PHH Corporation | 0.5 | $2.1M | 101k | 20.35 | |
Builders FirstSource (BLDR) | 0.5 | $1.9M | 369k | 5.19 | |
Chiquita Brands International | 0.5 | $1.9M | 249k | 7.64 | |
Computer Programs & Systems (TBRG) | 0.5 | $1.9M | 34k | 55.56 | |
Abraxas Petroleum | 0.5 | $1.9M | 814k | 2.30 | |
Jive Software | 0.5 | $1.8M | 117k | 15.71 | |
Sonic Automotive (SAH) | 0.5 | $1.8M | 95k | 18.98 | |
Electronic Arts (EA) | 0.5 | $1.7M | 136k | 12.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 41k | 41.42 | |
Xerox Corporation | 0.5 | $1.7M | 233k | 7.34 | |
Medifast (MED) | 0.5 | $1.7M | 65k | 26.15 | |
PROS Holdings (PRO) | 0.5 | $1.7M | 89k | 19.07 | |
inContact, Inc . | 0.5 | $1.7M | 264k | 6.50 | |
Nuance Communications | 0.4 | $1.7M | 67k | 24.89 | |
Generac Holdings (GNRC) | 0.4 | $1.7M | 72k | 22.89 | |
Avg Technologies | 0.4 | $1.7M | 175k | 9.60 | |
Zagg | 0.4 | $1.6M | 192k | 8.53 | |
CarMax (KMX) | 0.4 | $1.6M | 56k | 28.30 | |
Boise | 0.4 | $1.6M | 179k | 8.76 | |
D Fluidigm Corp Del (LAB) | 0.4 | $1.6M | 94k | 17.00 | |
Carrols Restaurant (TAST) | 0.4 | $1.5M | 268k | 5.76 | |
First Cash Financial Services | 0.4 | $1.5M | 32k | 46.01 | |
Federal Agricultural Mortgage (AGM) | 0.4 | $1.5M | 57k | 25.74 | |
Sunrise Senior Living | 0.4 | $1.4M | 100k | 14.27 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $1.4M | 128k | 11.27 | |
Rock-Tenn Company | 0.4 | $1.4M | 20k | 72.17 | |
ValueClick | 0.4 | $1.4M | 80k | 17.16 | |
Sunopta (STKL) | 0.4 | $1.3M | 210k | 6.39 | |
Sagent Pharmaceuticals | 0.4 | $1.3M | 85k | 15.95 | |
Fossil | 0.3 | $1.3M | 16k | 84.71 | |
51job | 0.3 | $1.3M | 29k | 44.79 | |
Pep Boys - Manny, Moe & Jack | 0.3 | $1.3M | 129k | 10.18 | |
OraSure Technologies (OSUR) | 0.3 | $1.3M | 120k | 11.11 | |
Signet Jewelers (SIG) | 0.3 | $1.3M | 28k | 48.77 | |
Constant Contact | 0.3 | $1.3M | 74k | 17.40 | |
Emeritus Corporation | 0.3 | $1.3M | 61k | 20.95 | |
Performant Finl (PFMT) | 0.3 | $1.3M | 119k | 10.73 | |
Quidel Corporation | 0.3 | $1.3M | 67k | 18.93 | |
SLM Corporation (SLM) | 0.3 | $1.2M | 78k | 15.72 | |
Higher One Holdings | 0.3 | $1.2M | 91k | 13.47 | |
Merck & Co (MRK) | 0.3 | $1.2M | 26k | 45.09 | |
Mattersight Corp | 0.3 | $1.2M | 197k | 5.92 | |
Whiting Petroleum Corporation | 0.3 | $1.1M | 24k | 47.37 | |
School Specialty | 0.3 | $1.1M | 494k | 2.30 | |
Aspen Technology | 0.3 | $1.1M | 44k | 25.84 | |
Destination Maternity Corporation | 0.3 | $1.1M | 61k | 18.70 | |
Horsehead Holding | 0.3 | $1.1M | 116k | 9.36 | |
America's Car-Mart (CRMT) | 0.3 | $1.1M | 24k | 45.45 | |
PRGX Global | 0.3 | $1.1M | 127k | 8.56 | |
Ixia | 0.3 | $1.1M | 68k | 16.08 | |
Asbury Automotive (ABG) | 0.3 | $1.0M | 37k | 27.95 | |
Tessera Technologies | 0.3 | $1.1M | 77k | 13.68 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.0M | 85k | 12.24 | |
Ubiquiti Networks | 0.3 | $1.1M | 88k | 11.90 | |
Hartford Financial Services (HIG) | 0.3 | $1.0M | 53k | 19.43 | |
Hospira | 0.3 | $1.0M | 31k | 32.81 | |
Gibraltar Industries (ROCK) | 0.3 | $1.0M | 79k | 12.82 | |
Millennial Media | 0.3 | $1.0M | 72k | 14.35 | |
Western Digital (WDC) | 0.3 | $996k | 26k | 38.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $997k | 21k | 48.44 | |
Baidu (BIDU) | 0.3 | $975k | 8.3k | 116.95 | |
CF Industries Holdings (CF) | 0.3 | $980k | 4.4k | 222.32 | |
Sealed Air (SEE) | 0.2 | $955k | 62k | 15.46 | |
Orbitz Worldwide | 0.2 | $899k | 352k | 2.55 | |
Tempur-Pedic International (TPX) | 0.2 | $906k | 30k | 29.91 | |
Famous Dave's of America | 0.2 | $891k | 94k | 9.53 | |
Primoris Services (PRIM) | 0.2 | $896k | 69k | 13.05 | |
Linkedin Corp | 0.2 | $890k | 7.4k | 120.40 | |
Hanesbrands (HBI) | 0.2 | $869k | 27k | 31.89 | |
Valassis Communications | 0.2 | $861k | 35k | 24.68 | |
Citi Trends (CTRN) | 0.2 | $855k | 68k | 12.55 | |
Aon | 0.2 | $875k | 17k | 52.27 | |
Affymetrix | 0.2 | $840k | 194k | 4.34 | |
CAI International | 0.2 | $844k | 41k | 20.52 | |
Alkermes (ALKS) | 0.2 | $836k | 40k | 20.74 | |
Walgreen Company | 0.2 | $791k | 22k | 36.44 | |
GenMark Diagnostics | 0.2 | $792k | 86k | 9.21 | |
Sodastream International | 0.2 | $741k | 19k | 39.20 | |
UnitedHealth (UNH) | 0.2 | $723k | 13k | 55.39 | |
Kodiak Oil & Gas | 0.2 | $735k | 79k | 9.36 | |
Genworth Financial (GNW) | 0.2 | $699k | 134k | 5.23 | |
Becton, Dickinson and (BDX) | 0.2 | $688k | 8.8k | 78.61 | |
CEC Entertainment | 0.2 | $688k | 23k | 30.12 | |
Zogenix | 0.2 | $671k | 254k | 2.64 | |
Travelers Companies (TRV) | 0.2 | $628k | 9.2k | 68.21 | |
LSB Industries (LXU) | 0.2 | $638k | 15k | 43.87 | |
Jos. A. Bank Clothiers | 0.2 | $641k | 13k | 48.48 | |
Virgin Media | 0.2 | $627k | 21k | 29.43 | |
Natus Medical | 0.2 | $638k | 49k | 13.07 | |
Guidewire Software (GWRE) | 0.2 | $640k | 21k | 31.05 | |
Crocs (CROX) | 0.2 | $609k | 38k | 16.20 | |
Cisco Systems (CSCO) | 0.2 | $623k | 33k | 19.10 | |
HEICO Corporation (HEI.A) | 0.2 | $602k | 20k | 30.53 | |
Orbcomm | 0.2 | $587k | 157k | 3.74 | |
Global Power Equipment Grp I | 0.2 | $597k | 32k | 18.48 | |
United Stationers | 0.1 | $575k | 22k | 26.07 | |
Pain Therapeutics | 0.1 | $551k | 109k | 5.05 | |
KVH Industries (KVHI) | 0.1 | $553k | 41k | 13.49 | |
Delphi Automotive | 0.1 | $577k | 19k | 31.00 | |
EMC Corporation | 0.1 | $548k | 20k | 27.29 | |
Teleflex Incorporated (TFX) | 0.1 | $539k | 7.8k | 68.85 | |
Covenant Transportation (CVLG) | 0.1 | $513k | 112k | 4.60 | |
Emerald Oil | 0.1 | $534k | 643k | 0.83 | |
Primo Water Corporation | 0.1 | $474k | 451k | 1.05 | |
Avid Technology | 0.1 | $454k | 48k | 9.47 | |
Qualcomm (QCOM) | 0.1 | $444k | 7.1k | 62.53 | |
Cubist Pharmaceuticals | 0.1 | $458k | 9.6k | 47.72 | |
Visa (V) | 0.1 | $433k | 3.2k | 134.39 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $417k | 11k | 37.14 | |
Cosi | 0.1 | $429k | 557k | 0.77 | |
Xylem (XYL) | 0.1 | $428k | 17k | 25.14 | |
Nu Skin Enterprises (NUS) | 0.1 | $382k | 9.8k | 38.86 | |
Advance Auto Parts (AAP) | 0.1 | $378k | 5.5k | 68.45 | |
Lionbridge Technologies | 0.1 | $361k | 103k | 3.52 | |
H&R Block (HRB) | 0.1 | $355k | 21k | 17.32 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $342k | 28k | 12.20 | |
Armstrong World Industries (AWI) | 0.1 | $355k | 7.7k | 46.35 | |
3D Systems Corporation (DDD) | 0.1 | $348k | 11k | 32.88 | |
Avago Technologies | 0.1 | $359k | 10k | 34.87 | |
United Online | 0.1 | $252k | 46k | 5.51 | |
Descartes Sys Grp (DSGX) | 0.1 | $283k | 32k | 8.73 | |
Exelis | 0.1 | $265k | 26k | 10.36 | |
Exacttarget | 0.1 | $265k | 11k | 24.25 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $282k | 20k | 14.10 | |
Bottomline Technologies | 0.1 | $242k | 9.8k | 24.74 | |
Oxford Industries (OXM) | 0.1 | $234k | 4.1k | 56.55 | |
Northern Oil & Gas | 0.1 | $197k | 12k | 16.96 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $135k | 18k | 7.68 | |
Spectrum Pharmaceuticals | 0.0 | $134k | 11k | 11.73 |