Portolan Capital Management as of Sept. 30, 2013
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zale Corporation | 4.1 | $16M | 1.0M | 15.20 | |
| Move | 4.1 | $16M | 916k | 16.96 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.5 | $13M | 94k | 140.01 | |
| Web | 2.6 | $10M | 308k | 32.35 | |
| Altisource Residential Corp cl b | 2.4 | $9.3M | 406k | 22.98 | |
| Abraxas Petroleum | 2.4 | $9.1M | 3.5M | 2.57 | |
| Whiting Petroleum Corporation | 2.1 | $8.1M | 135k | 59.85 | |
| Hertz Global Holdings | 2.1 | $7.9M | 355k | 22.16 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $7.8M | 349k | 22.45 | |
| Responsys | 2.0 | $7.8M | 475k | 16.52 | |
| Ocwen Financial Corporation | 1.9 | $7.2M | 128k | 55.77 | |
| Gannett | 1.8 | $7.0M | 262k | 26.79 | |
| Avis Budget (CAR) | 1.8 | $7.0M | 244k | 28.83 | |
| Genworth Financial (GNW) | 1.8 | $6.8M | 534k | 12.80 | |
| Electronic Arts (EA) | 1.7 | $6.7M | 261k | 25.55 | |
| Capital Senior Living Corporation | 1.7 | $6.4M | 305k | 21.15 | |
| OfficeMax Incorporated | 1.6 | $6.3M | 490k | 12.79 | |
| inContact, Inc . | 1.6 | $6.1M | 741k | 8.25 | |
| Abiomed | 1.6 | $6.0M | 317k | 19.06 | |
| Tuesday Morning Corporation | 1.4 | $5.5M | 362k | 15.28 | |
| Owens Corning (OC) | 1.4 | $5.5M | 144k | 37.98 | |
| Northern Oil & Gas | 1.4 | $5.4M | 373k | 14.43 | |
| Meritor | 1.4 | $5.3M | 676k | 7.86 | |
| Medifast (MED) | 1.3 | $4.9M | 184k | 26.89 | |
| Kodiak Oil & Gas | 1.3 | $5.0M | 412k | 12.06 | |
| Salem Communications (SALM) | 1.3 | $4.9M | 593k | 8.28 | |
| Federal Agricultural Mortgage (AGM) | 1.3 | $4.8M | 144k | 33.38 | |
| Unisys Corporation (UIS) | 1.2 | $4.7M | 188k | 25.19 | |
| Encore Capital (ECPG) | 1.1 | $4.4M | 96k | 45.77 | |
| Builders FirstSource (BLDR) | 1.1 | $4.4M | 744k | 5.88 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $4.0M | 57k | 69.77 | |
| Realogy Hldgs (HOUS) | 1.1 | $4.0M | 94k | 43.02 | |
| Howard Hughes | 1.0 | $3.9M | 35k | 112.38 | |
| Netqin Mobile | 1.0 | $3.9M | 177k | 21.79 | |
| Banc Of California (BANC) | 1.0 | $3.8M | 276k | 13.83 | |
| Armstrong World Industries (AWI) | 1.0 | $3.7M | 67k | 54.96 | |
| Media General | 0.9 | $3.6M | 255k | 14.26 | |
| Guidance Software | 0.9 | $3.6M | 398k | 9.07 | |
| Comverse | 0.9 | $3.6M | 113k | 31.95 | |
| Nu Skin Enterprises (NUS) | 0.9 | $3.6M | 37k | 95.73 | |
| Altisource Asset Management (AAMC) | 0.9 | $3.6M | 6.7k | 532.97 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.4M | 144k | 23.89 | |
| Destination Xl (DXLG) | 0.9 | $3.4M | 533k | 6.47 | |
| Oasis Petroleum | 0.9 | $3.3M | 68k | 49.13 | |
| Walter Energy | 0.8 | $3.2M | 225k | 14.03 | |
| Shoe Carnival (SCVL) | 0.8 | $3.1M | 116k | 27.01 | |
| GameStop (GME) | 0.8 | $3.1M | 62k | 49.66 | |
| Zix Corporation | 0.8 | $3.1M | 626k | 4.90 | |
| New Residential Invt | 0.8 | $3.1M | 462k | 6.62 | |
| Vocus | 0.8 | $3.0M | 324k | 9.31 | |
| CAI International | 0.8 | $2.9M | 123k | 23.27 | |
| Carrols Restaurant (TAST) | 0.7 | $2.8M | 464k | 6.09 | |
| Masonite International (DOOR) | 0.7 | $2.8M | 58k | 48.93 | |
| Lifelock | 0.7 | $2.8M | 189k | 14.83 | |
| American Apparel | 0.7 | $2.7M | 2.1M | 1.30 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 55k | 50.23 | |
| Theravance | 0.7 | $2.6M | 65k | 40.87 | |
| Regions Financial Corporation (RF) | 0.7 | $2.5M | 267k | 9.26 | |
| Cabela's Incorporated | 0.7 | $2.5M | 40k | 63.02 | |
| MGIC Investment (MTG) | 0.6 | $2.4M | 336k | 7.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $2.4M | 124k | 19.72 | |
| Citi Trends (CTRN) | 0.6 | $2.4M | 140k | 17.48 | |
| Clean Harbors (CLH) | 0.6 | $2.4M | 40k | 58.65 | |
| LivePerson (LPSN) | 0.6 | $2.4M | 251k | 9.43 | |
| Caesar Stone Sdot Yam (CSTE) | 0.6 | $2.3M | 50k | 45.68 | |
| Cabot Corporation (CBT) | 0.6 | $2.2M | 52k | 42.71 | |
| Ellie Mae | 0.6 | $2.2M | 69k | 32.01 | |
| Rent-A-Center (UPBD) | 0.6 | $2.2M | 57k | 38.12 | |
| Proofpoint | 0.6 | $2.1M | 67k | 32.12 | |
| Blucora | 0.5 | $2.0M | 89k | 22.98 | |
| Radian (RDN) | 0.5 | $2.0M | 141k | 13.93 | |
| RPM International (RPM) | 0.5 | $1.9M | 52k | 36.21 | |
| Stamps | 0.5 | $1.9M | 41k | 45.93 | |
| Tronox | 0.5 | $1.8M | 74k | 24.47 | |
| Lionbridge Technologies | 0.4 | $1.6M | 431k | 3.69 | |
| Seagate Technology Com Stk | 0.4 | $1.5M | 35k | 43.75 | |
| 51job | 0.4 | $1.5M | 21k | 71.83 | |
| Suncor Energy (SU) | 0.4 | $1.4M | 39k | 35.78 | |
| Goodrich Petroleum Corporation | 0.3 | $1.3M | 55k | 24.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 9.0k | 146.43 | |
| Active Network | 0.3 | $1.2M | 87k | 14.31 | |
| Casella Waste Systems (CWST) | 0.3 | $1.2M | 205k | 5.75 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 16k | 72.47 | |
| Baidu (BIDU) | 0.3 | $1.1M | 7.0k | 155.19 | |
| Fossil (FOSL) | 0.3 | $1.1M | 9.4k | 116.20 | |
| Valassis Communications | 0.3 | $1.0M | 36k | 28.89 | |
| Fiesta Restaurant | 0.3 | $1.0M | 27k | 37.65 | |
| Tenne | 0.3 | $974k | 19k | 50.50 | |
| Signet Jewelers (SIG) | 0.3 | $976k | 14k | 71.64 | |
| SLM Corporation (SLM) | 0.2 | $805k | 32k | 24.89 | |
| Virtusa Corporation | 0.2 | $767k | 26k | 29.08 | |
| ICICI Bank (IBN) | 0.2 | $713k | 23k | 30.47 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $732k | 34k | 21.67 | |
| Exa | 0.2 | $694k | 45k | 15.49 | |
| Akamai Technologies (AKAM) | 0.2 | $628k | 12k | 51.70 | |
| HDFC Bank (HDB) | 0.2 | $607k | 20k | 30.80 | |
| Crown Holdings (CCK) | 0.1 | $570k | 14k | 42.30 | |
| Dresser-Rand | 0.1 | $576k | 9.2k | 62.44 | |
| Crocs (CROX) | 0.1 | $542k | 40k | 13.60 | |
| Hologic (HOLX) | 0.1 | $523k | 25k | 20.64 | |
| US Airways | 0.1 | $498k | 26k | 18.98 | |
| QuinStreet (QNST) | 0.1 | $495k | 52k | 9.44 | |
| A. H. Belo Corporation | 0.1 | $493k | 63k | 7.86 | |
| Delta Air Lines (DAL) | 0.1 | $469k | 20k | 23.60 | |
| KapStone Paper and Packaging | 0.1 | $470k | 11k | 42.77 | |
| Bank of Marin Ban (BMRC) | 0.1 | $473k | 11k | 41.55 | |
| Performant Finl (PFMT) | 0.1 | $456k | 42k | 10.90 | |
| Men's Wearhouse | 0.1 | $426k | 13k | 34.06 | |
| Vitacost | 0.1 | $430k | 51k | 8.49 | |
| Citigroup (C) | 0.1 | $439k | 9.0k | 48.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $382k | 4.7k | 82.08 | |
| Quad/Graphics (QUAD) | 0.1 | $391k | 13k | 30.38 | |
| Salix Pharmaceuticals | 0.1 | $336k | 5.0k | 66.85 | |
| Emerald Oil | 0.1 | $360k | 50k | 7.20 | |
| Capital One Financial (COF) | 0.1 | $296k | 4.3k | 68.79 | |
| Walgreen Company | 0.1 | $299k | 5.6k | 53.84 | |
| Mueller Water Products (MWA) | 0.1 | $324k | 41k | 7.98 | |
| Alere | 0.1 | $304k | 9.9k | 30.56 | |
| Matrix Service Company (MTRX) | 0.1 | $295k | 15k | 19.61 | |
| Bravo Brio Restaurant | 0.1 | $305k | 20k | 15.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $267k | 32k | 8.25 | |
| Nelnet (NNI) | 0.1 | $252k | 6.6k | 38.43 | |
| Standard Pacific | 0.1 | $221k | 28k | 7.91 | |
| Penske Automotive (PAG) | 0.1 | $224k | 5.2k | 42.77 | |
| Rock-Tenn Company | 0.1 | $214k | 2.1k | 101.37 | |
| Monro Muffler Brake (MNRO) | 0.1 | $228k | 4.9k | 46.43 | |
| Oxford Industries (OXM) | 0.1 | $201k | 3.0k | 67.81 | |
| Ply Gem Holdings | 0.1 | $201k | 14k | 14.00 | |
| United Online | 0.0 | $139k | 18k | 7.95 | |
| Hovnanian Enterprises | 0.0 | $123k | 24k | 5.24 | |
| Horsehead Holding | 0.0 | $129k | 10k | 12.45 | |
| Key Energy Services | 0.0 | $131k | 18k | 7.28 | |
| Millennial Media | 0.0 | $94k | 13k | 7.05 |
