Portolan Capital Management

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