Portolan Capital Management as of June 30, 2013
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 158 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zale Corporation | 3.5 | $12M | 1.3M | 9.10 | |
| Web | 3.1 | $11M | 432k | 25.60 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.7 | $9.4M | 100k | 94.30 | |
| Move | 2.5 | $8.6M | 671k | 12.82 | |
| Abiomed | 2.4 | $8.3M | 383k | 21.56 | |
| Responsys | 2.1 | $7.3M | 512k | 14.31 | |
| Carrols Restaurant (TAST) | 2.0 | $7.1M | 1.1M | 6.46 | |
| Altisource Residential Corp cl b | 2.0 | $6.9M | 416k | 16.69 | |
| Tuesday Morning Corporation | 1.9 | $6.6M | 639k | 10.37 | |
| Hertz Global Holdings | 1.8 | $6.5M | 261k | 24.80 | |
| Theravance | 1.8 | $6.3M | 164k | 38.53 | |
| Ocwen Financial Corporation | 1.6 | $5.7M | 139k | 41.22 | |
| Electronic Arts (EA) | 1.5 | $5.4M | 235k | 22.99 | |
| Millennial Media | 1.5 | $5.3M | 611k | 8.71 | |
| Whiting Petroleum Corporation | 1.5 | $5.2M | 114k | 46.09 | |
| Cabela's Incorporated | 1.5 | $5.2M | 80k | 64.76 | |
| American Apparel | 1.4 | $4.9M | 2.6M | 1.92 | |
| Caesar Stone Sdot Yam (CSTE) | 1.4 | $4.9M | 181k | 27.23 | |
| Genworth Financial (GNW) | 1.3 | $4.6M | 405k | 11.41 | |
| Fossil (FOSL) | 1.3 | $4.5M | 43k | 103.31 | |
| Abraxas Petroleum | 1.3 | $4.4M | 2.1M | 2.10 | |
| Avis Budget (CAR) | 1.2 | $4.4M | 152k | 28.75 | |
| Stage Stores | 1.2 | $4.4M | 186k | 23.50 | |
| Builders FirstSource (BLDR) | 1.2 | $4.3M | 722k | 5.98 | |
| inContact, Inc . | 1.2 | $4.3M | 524k | 8.22 | |
| Destination Xl (DXLG) | 1.2 | $4.3M | 671k | 6.34 | |
| Guidance Software | 1.2 | $4.2M | 483k | 8.74 | |
| Blucora | 1.2 | $4.2M | 226k | 18.54 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $4.0M | 89k | 45.14 | |
| Quad/Graphics (QUAD) | 1.1 | $4.0M | 166k | 24.10 | |
| Mueller Water Products (MWA) | 1.1 | $3.9M | 557k | 6.91 | |
| BlueLinx Holdings | 1.1 | $3.8M | 1.8M | 2.15 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $3.8M | 253k | 14.97 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $3.7M | 243k | 15.30 | |
| Shoe Carnival (SCVL) | 1.1 | $3.7M | 154k | 24.01 | |
| Capital Senior Living Corporation | 1.0 | $3.6M | 150k | 23.90 | |
| Proofpoint | 1.0 | $3.6M | 146k | 24.25 | |
| Tronox | 1.0 | $3.5M | 174k | 20.15 | |
| Clean Harbors (CLH) | 1.0 | $3.4M | 67k | 50.53 | |
| Unisys Corporation (UIS) | 1.0 | $3.4M | 153k | 22.07 | |
| Comverse | 0.9 | $3.3M | 113k | 29.66 | |
| Owens Corning (OC) | 0.9 | $3.3M | 85k | 39.08 | |
| Encore Capital (ECPG) | 0.9 | $3.2M | 97k | 33.11 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.1M | 184k | 17.00 | |
| Ellie Mae | 0.9 | $3.1M | 136k | 23.08 | |
| Crocs (CROX) | 0.8 | $3.0M | 180k | 16.50 | |
| Nu Skin Enterprises (NUS) | 0.8 | $2.9M | 48k | 61.12 | |
| National-Oilwell Var | 0.8 | $2.9M | 42k | 68.91 | |
| Zix Corporation | 0.8 | $2.9M | 692k | 4.23 | |
| Rent-A-Center (UPBD) | 0.8 | $2.7M | 72k | 37.55 | |
| First PacTrust Ban | 0.8 | $2.7M | 199k | 13.58 | |
| Gannett | 0.8 | $2.7M | 109k | 24.46 | |
| Genes (GCO) | 0.7 | $2.4M | 36k | 66.99 | |
| Market Leader | 0.7 | $2.4M | 227k | 10.70 | |
| RPM International (RPM) | 0.7 | $2.3M | 73k | 31.93 | |
| KapStone Paper and Packaging | 0.7 | $2.3M | 58k | 40.18 | |
| Horsehead Holding | 0.7 | $2.3M | 182k | 12.81 | |
| Medifast (MED) | 0.7 | $2.3M | 90k | 25.76 | |
| Valassis Communications | 0.6 | $2.2M | 91k | 24.59 | |
| Stamps | 0.6 | $2.1M | 55k | 39.40 | |
| Salem Communications (SALM) | 0.6 | $2.1M | 277k | 7.49 | |
| MGIC Investment (MTG) | 0.6 | $2.0M | 336k | 6.07 | |
| Del Friscos Restaurant | 0.6 | $2.0M | 92k | 21.41 | |
| Pike Electric Corporation | 0.6 | $1.9M | 158k | 12.30 | |
| Higher One Holdings | 0.6 | $1.9M | 166k | 11.64 | |
| Key Energy Services | 0.5 | $1.9M | 314k | 5.95 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.8M | 16k | 114.35 | |
| ACCO Brands Corporation (ACCO) | 0.5 | $1.8M | 285k | 6.36 | |
| Bravo Brio Restaurant | 0.5 | $1.8M | 99k | 17.82 | |
| Meritor | 0.5 | $1.8M | 249k | 7.05 | |
| Hess (HES) | 0.5 | $1.7M | 26k | 66.48 | |
| Radian (RDN) | 0.5 | $1.6M | 141k | 11.62 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $1.7M | 58k | 28.88 | |
| Cabot Corporation (CBT) | 0.5 | $1.6M | 44k | 37.41 | |
| ValueClick | 0.5 | $1.6M | 65k | 24.72 | |
| OfficeMax Incorporated | 0.5 | $1.6M | 158k | 10.23 | |
| Netqin Mobile | 0.5 | $1.6M | 194k | 8.08 | |
| Research In Motion | 0.4 | $1.5M | 147k | 10.46 | |
| LivePerson (LPSN) | 0.4 | $1.5M | 173k | 8.96 | |
| 51job | 0.4 | $1.4M | 21k | 67.50 | |
| Media General | 0.4 | $1.3M | 122k | 11.03 | |
| Howard Hughes | 0.4 | $1.4M | 12k | 112.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.3M | 167k | 7.87 | |
| Northern Oil & Gas | 0.4 | $1.3M | 96k | 13.34 | |
| Wilshire Ban | 0.3 | $1.2M | 183k | 6.62 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 16k | 72.91 | |
| Active Network | 0.3 | $1.1M | 151k | 7.57 | |
| Virtusa Corporation | 0.3 | $1.1M | 49k | 22.17 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 35k | 30.92 | |
| Rock-Tenn Company | 0.3 | $1.0M | 10k | 99.86 | |
| Dfc Global | 0.3 | $1.0M | 74k | 13.80 | |
| Suncor Energy (SU) | 0.3 | $987k | 34k | 29.50 | |
| Signet Jewelers (SIG) | 0.3 | $962k | 14k | 67.45 | |
| Pier 1 Imports | 0.3 | $930k | 40k | 23.50 | |
| Western Union Company (WU) | 0.2 | $868k | 51k | 17.12 | |
| Tenne | 0.2 | $873k | 19k | 45.26 | |
| Casella Waste Systems (CWST) | 0.2 | $885k | 205k | 4.31 | |
| Coastal Contacts | 0.2 | $884k | 172k | 5.15 | |
| CAI International | 0.2 | $856k | 36k | 23.56 | |
| Ultra Petroleum | 0.2 | $795k | 40k | 19.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $811k | 44k | 18.62 | |
| Citi Trends (CTRN) | 0.2 | $808k | 56k | 14.54 | |
| Goodrich Petroleum Corporation | 0.2 | $796k | 62k | 12.80 | |
| Valeant Pharmaceuticals Int | 0.2 | $768k | 8.9k | 86.13 | |
| Baidu (BIDU) | 0.2 | $730k | 7.7k | 94.63 | |
| DSW | 0.2 | $729k | 9.9k | 73.50 | |
| Titan Machinery (TITN) | 0.2 | $685k | 35k | 19.62 | |
| Exa | 0.2 | $644k | 63k | 10.30 | |
| Chiquita Brands International | 0.2 | $607k | 56k | 10.91 | |
| Oxford Industries (OXM) | 0.2 | $605k | 9.7k | 62.36 | |
| Vocus | 0.2 | $581k | 55k | 10.52 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $611k | 34k | 18.08 | |
| Crown Holdings (CCK) | 0.2 | $554k | 14k | 41.12 | |
| Men's Wearhouse | 0.2 | $570k | 15k | 37.82 | |
| John Wiley & Sons (WLY) | 0.2 | $547k | 14k | 40.10 | |
| Dresser-Rand | 0.2 | $553k | 9.2k | 59.95 | |
| PrivateBan | 0.2 | $564k | 27k | 21.23 | |
| Sunopta (STKL) | 0.2 | $579k | 76k | 7.59 | |
| Watts Water Technologies (WTS) | 0.2 | $555k | 12k | 45.32 | |
| Chubb Corporation | 0.1 | $532k | 6.3k | 84.69 | |
| SLM Corporation (SLM) | 0.1 | $524k | 23k | 22.86 | |
| CarMax (KMX) | 0.1 | $537k | 12k | 46.15 | |
| Akamai Technologies (AKAM) | 0.1 | $517k | 12k | 42.56 | |
| Walter Investment Management | 0.1 | $522k | 16k | 33.79 | |
| Hologic (HOLX) | 0.1 | $489k | 25k | 19.30 | |
| Performant Finl (PFMT) | 0.1 | $488k | 42k | 11.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $451k | 7.2k | 62.63 | |
| Carrizo Oil & Gas | 0.1 | $451k | 16k | 28.36 | |
| QuinStreet (QNST) | 0.1 | $453k | 52k | 8.64 | |
| Bank of Marin Ban (BMRC) | 0.1 | $455k | 11k | 39.96 | |
| Swisher Hygiene | 0.1 | $450k | 523k | 0.86 | |
| US Airways | 0.1 | $431k | 26k | 16.42 | |
| A. H. Belo Corporation | 0.1 | $431k | 63k | 6.87 | |
| Citigroup (C) | 0.1 | $434k | 9.0k | 48.00 | |
| Delta Air Lines (DAL) | 0.1 | $372k | 20k | 18.72 | |
| Matrix Service Company (MTRX) | 0.1 | $397k | 26k | 15.58 | |
| Myr (MYRG) | 0.1 | $382k | 20k | 19.46 | |
| MedAssets | 0.1 | $383k | 22k | 17.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 5.7k | 52.47 | |
| Salix Pharmaceuticals | 0.1 | $332k | 5.0k | 66.06 | |
| Capital One Financial (COF) | 0.1 | $270k | 4.3k | 62.75 | |
| Sonic Automotive (SAH) | 0.1 | $279k | 13k | 21.13 | |
| Walgreen Company | 0.1 | $245k | 5.6k | 44.11 | |
| Staples | 0.1 | $237k | 15k | 15.84 | |
| Hovnanian Enterprises | 0.1 | $256k | 46k | 5.61 | |
| Standard Pacific | 0.1 | $233k | 28k | 8.34 | |
| Nelnet (NNI) | 0.1 | $237k | 6.6k | 36.14 | |
| Alere | 0.1 | $244k | 9.9k | 24.53 | |
| ModusLink Global Solutions | 0.1 | $246k | 77k | 3.19 | |
| Bottomline Technologies | 0.1 | $247k | 9.8k | 25.25 | |
| Monro Muffler Brake (MNRO) | 0.1 | $236k | 4.9k | 48.06 | |
| SciQuest | 0.1 | $232k | 9.3k | 25.00 | |
| Mead Johnson Nutrition | 0.1 | $211k | 2.7k | 79.17 | |
| Mosaic (MOS) | 0.1 | $228k | 4.2k | 53.75 | |
| Primo Water Corporation | 0.1 | $172k | 94k | 1.82 | |
| United Online | 0.0 | $133k | 18k | 7.61 | |
| Lifelock | 0.0 | $137k | 12k | 11.73 | |
| VELTI PLC ST Helier | 0.0 | $107k | 76k | 1.40 |
