Portolan Capital Management as of Dec. 31, 2013
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Web | 3.6 | $16M | 505k | 31.79 | |
Zale Corporation | 3.3 | $15M | 934k | 15.77 | |
Altisource Portfolio Solns S reg (ASPS) | 3.0 | $13M | 85k | 158.63 | |
Move | 2.7 | $12M | 752k | 15.99 | |
Altisource Residential Corp cl b | 2.6 | $12M | 384k | 30.11 | |
Office Depot | 2.5 | $11M | 2.1M | 5.29 | |
Electronic Arts (EA) | 2.2 | $9.9M | 433k | 22.94 | |
Tesoro Corporation | 2.2 | $9.8M | 167k | 58.50 | |
Overstock (BYON) | 2.1 | $9.5M | 307k | 30.79 | |
Howard Hughes | 2.0 | $8.8M | 73k | 120.10 | |
Ocwen Financial Corporation | 1.8 | $8.2M | 148k | 55.45 | |
Goodyear Tire & Rubber Company (GT) | 1.8 | $8.0M | 336k | 23.85 | |
inContact, Inc . | 1.8 | $8.0M | 1.0M | 7.81 | |
Unisys Corporation (UIS) | 1.8 | $7.9M | 235k | 33.57 | |
Capital Senior Living Corporation | 1.7 | $7.6M | 316k | 23.99 | |
Comverse | 1.6 | $7.3M | 189k | 38.80 | |
Walter Energy | 1.6 | $7.3M | 436k | 16.63 | |
Gannett | 1.6 | $7.2M | 243k | 29.58 | |
Oasis Petroleum | 1.6 | $7.1M | 151k | 46.97 | |
Avis Budget (CAR) | 1.4 | $6.5M | 161k | 40.42 | |
Armstrong World Industries (AWI) | 1.4 | $6.2M | 107k | 57.61 | |
Northern Oil & Gas | 1.3 | $5.9M | 389k | 15.07 | |
Hertz Global Holdings | 1.3 | $5.7M | 200k | 28.62 | |
Genworth Financial (GNW) | 1.3 | $5.7M | 367k | 15.53 | |
Abiomed | 1.2 | $5.5M | 207k | 26.74 | |
Abraxas Petroleum | 1.2 | $5.5M | 1.7M | 3.26 | |
Federal Agricultural Mortgage (AGM) | 1.2 | $5.5M | 160k | 34.25 | |
Salem Communications (SALM) | 1.2 | $5.4M | 620k | 8.70 | |
Emeritus Corporation | 1.1 | $5.2M | 239k | 21.63 | |
Crocs (CROX) | 1.1 | $5.1M | 323k | 15.92 | |
Anika Therapeutics (ANIK) | 1.1 | $5.1M | 133k | 38.16 | |
Vocus | 1.1 | $4.9M | 426k | 11.39 | |
Theravance | 1.1 | $4.8M | 136k | 35.65 | |
Cabela's Incorporated | 1.1 | $4.7M | 71k | 66.66 | |
Realogy Hldgs (HOUS) | 1.1 | $4.7M | 96k | 49.47 | |
Clean Harbors (CLH) | 1.0 | $4.5M | 74k | 59.95 | |
Equinix | 1.0 | $4.5M | 25k | 177.46 | |
Medifast (MED) | 0.9 | $4.3M | 164k | 26.13 | |
Bravo Brio Restaurant | 0.9 | $4.3M | 262k | 16.27 | |
Whiting Petroleum Corporation | 0.9 | $4.1M | 67k | 61.87 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $4.1M | 52k | 78.71 | |
Ixia | 0.9 | $4.1M | 308k | 13.31 | |
Pbf Energy Inc cl a (PBF) | 0.9 | $4.1M | 131k | 31.46 | |
Qualys (QLYS) | 0.9 | $4.1M | 176k | 23.11 | |
HMS Holdings | 0.9 | $4.0M | 177k | 22.70 | |
Rent-A-Center (UPBD) | 0.9 | $4.0M | 119k | 33.34 | |
Meritor | 0.9 | $4.0M | 382k | 10.43 | |
ViaSat (VSAT) | 0.9 | $3.9M | 63k | 62.65 | |
Model N (MODN) | 0.9 | $3.9M | 333k | 11.79 | |
Encore Capital (ECPG) | 0.8 | $3.8M | 76k | 50.26 | |
Seagate Technology Com Stk | 0.8 | $3.7M | 67k | 56.17 | |
Fabrinet (FN) | 0.8 | $3.7M | 179k | 20.56 | |
Regions Financial Corporation (RF) | 0.8 | $3.6M | 369k | 9.89 | |
Carrols Restaurant (TAST) | 0.8 | $3.4M | 513k | 6.61 | |
Standard Pacific | 0.7 | $3.3M | 369k | 9.05 | |
Citrix Systems | 0.7 | $3.3M | 52k | 63.25 | |
Builders FirstSource (BLDR) | 0.7 | $3.3M | 460k | 7.13 | |
Cbeyond | 0.7 | $3.2M | 464k | 6.89 | |
Demand Media | 0.7 | $3.2M | 552k | 5.77 | |
Dresser-Rand | 0.7 | $3.1M | 52k | 59.62 | |
H&R Block (HRB) | 0.7 | $3.0M | 104k | 29.04 | |
Banc Of California (BANC) | 0.7 | $3.0M | 224k | 13.41 | |
Green Plains Renewable Energy (GPRE) | 0.7 | $3.0M | 154k | 19.38 | |
Responsys | 0.7 | $2.9M | 107k | 27.41 | |
Nu Skin Enterprises (NUS) | 0.6 | $2.9M | 21k | 138.24 | |
LivePerson (LPSN) | 0.6 | $2.9M | 194k | 14.82 | |
MGIC Investment (MTG) | 0.6 | $2.8M | 336k | 8.44 | |
American Airls (AAL) | 0.6 | $2.9M | 113k | 25.25 | |
Kodiak Oil & Gas | 0.6 | $2.8M | 249k | 11.21 | |
Quality Distribution | 0.6 | $2.8M | 215k | 12.83 | |
Alcoa | 0.6 | $2.7M | 252k | 10.63 | |
Hercules Offshore | 0.6 | $2.5M | 389k | 6.52 | |
Media General | 0.6 | $2.5M | 109k | 22.60 | |
Jive Software | 0.5 | $2.4M | 215k | 11.25 | |
Destination Xl (DXLG) | 0.5 | $2.4M | 373k | 6.54 | |
Guidance Software | 0.5 | $2.4M | 236k | 10.10 | |
Rock-Tenn Company | 0.5 | $2.3M | 22k | 105.02 | |
Facebook Inc cl a (META) | 0.5 | $2.2M | 41k | 54.64 | |
ResMed (RMD) | 0.5 | $2.2M | 46k | 47.09 | |
Central Garden & Pet (CENT) | 0.5 | $2.2M | 316k | 6.87 | |
GameStop (GME) | 0.5 | $2.1M | 43k | 49.27 | |
Shoe Carnival (SCVL) | 0.4 | $2.0M | 69k | 29.02 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $1.8M | 163k | 11.22 | |
Radian (RDN) | 0.4 | $1.7M | 123k | 14.12 | |
Denbury Resources | 0.4 | $1.7M | 106k | 16.43 | |
RPM International (RPM) | 0.4 | $1.7M | 41k | 41.52 | |
Broadcom Corporation | 0.4 | $1.6M | 55k | 29.65 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $1.4M | 29k | 49.69 | |
Fossil (FOSL) | 0.3 | $1.4M | 12k | 119.96 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $1.3M | 62k | 20.45 | |
Altisource Asset Management (AAMC) | 0.3 | $1.2M | 1.3k | 929.80 | |
Goodrich Petroleum Corporation | 0.2 | $1.0M | 60k | 17.01 | |
Casella Waste Systems (CWST) | 0.2 | $811k | 140k | 5.80 | |
SLM Corporation (SLM) | 0.2 | $786k | 30k | 26.28 | |
CAI International | 0.2 | $758k | 32k | 23.57 | |
Tuesday Morning Corporation | 0.2 | $722k | 45k | 15.95 | |
American Apparel | 0.2 | $732k | 595k | 1.23 | |
Valassis Communications | 0.1 | $652k | 19k | 34.27 | |
KapStone Paper and Packaging | 0.1 | $614k | 11k | 55.87 | |
51job | 0.1 | $544k | 7.0k | 77.97 | |
Akamai Technologies (AKAM) | 0.1 | $515k | 11k | 47.16 | |
Stamps | 0.1 | $507k | 12k | 42.11 | |
Bank of Marin Ban (BMRC) | 0.1 | $494k | 11k | 43.39 | |
QuinStreet (QNST) | 0.1 | $456k | 52k | 8.69 | |
Blucora | 0.1 | $461k | 16k | 29.19 | |
Mueller Water Products (MWA) | 0.1 | $380k | 41k | 9.36 | |
Baidu (BIDU) | 0.1 | $348k | 2.0k | 178.10 | |
Tejon Ranch Company (TRC) | 0.1 | $357k | 9.7k | 36.76 | |
Quad/Graphics (QUAD) | 0.1 | $350k | 13k | 27.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $312k | 32k | 9.64 | |
Fiesta Restaurant | 0.1 | $309k | 5.9k | 52.30 | |
Nelnet (NNI) | 0.1 | $276k | 6.6k | 42.09 | |
Delta Air Lines (DAL) | 0.1 | $256k | 9.3k | 27.51 | |
Lionbridge Technologies | 0.1 | $251k | 42k | 5.95 | |
Penske Automotive (PAG) | 0.1 | $247k | 5.2k | 47.16 | |
Oxford Industries (OXM) | 0.1 | $239k | 3.0k | 80.63 | |
Horsehead Holding | 0.0 | $168k | 10k | 16.22 | |
A. H. Belo Corporation | 0.0 | $190k | 25k | 7.48 | |
Key Energy Services | 0.0 | $142k | 18k | 7.89 |