Portolan Capital Management as of March 31, 2014
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Move | 2.7 | $12M | 1.0M | 11.56 | |
| Howard Hughes | 2.3 | $9.9M | 69k | 142.71 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.2 | $9.6M | 79k | 121.66 | |
| Tesoro Corporation | 2.2 | $9.5M | 188k | 50.59 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $9.4M | 361k | 26.13 | |
| Capital Senior Living Corporation | 1.9 | $8.4M | 325k | 25.99 | |
| Web | 1.9 | $8.4M | 248k | 34.03 | |
| Electronic Arts (EA) | 1.9 | $8.2M | 282k | 29.01 | |
| Altisource Residential Corp cl b | 1.9 | $8.2M | 259k | 31.56 | |
| Gannett | 1.9 | $8.0M | 291k | 27.60 | |
| Qualys (QLYS) | 1.7 | $7.5M | 295k | 25.43 | |
| Anika Therapeutics (ANIK) | 1.7 | $7.2M | 176k | 41.10 | |
| Stamps | 1.6 | $7.2M | 214k | 33.56 | |
| inContact, Inc . | 1.6 | $7.1M | 741k | 9.60 | |
| Office Depot | 1.6 | $7.0M | 1.7M | 4.13 | |
| A. H. Belo Corporation | 1.5 | $6.3M | 547k | 11.58 | |
| Salem Communications (SALM) | 1.4 | $6.2M | 624k | 9.99 | |
| Unisys Corporation (UIS) | 1.4 | $6.2M | 203k | 30.46 | |
| Ocwen Financial Corporation | 1.4 | $6.1M | 155k | 39.18 | |
| Armstrong World Industries (AWI) | 1.3 | $5.8M | 109k | 53.25 | |
| Domtar Corp | 1.3 | $5.7M | 51k | 112.22 | |
| Rock-Tenn Company | 1.3 | $5.7M | 54k | 105.57 | |
| Northern Oil & Gas | 1.3 | $5.7M | 390k | 14.62 | |
| Vocus | 1.3 | $5.5M | 412k | 13.33 | |
| Fabrinet (FN) | 1.2 | $5.3M | 257k | 20.77 | |
| Federal Agricultural Mortgage (AGM) | 1.2 | $5.1M | 154k | 33.25 | |
| Abiomed | 1.2 | $5.1M | 195k | 26.04 | |
| Euronet Worldwide (EEFT) | 1.1 | $5.0M | 119k | 41.59 | |
| Comverse | 1.1 | $4.7M | 137k | 34.58 | |
| Meritor | 1.1 | $4.7M | 382k | 12.25 | |
| Genworth Financial (GNW) | 1.1 | $4.6M | 259k | 17.73 | |
| Servicesource | 1.1 | $4.5M | 538k | 8.44 | |
| Emeritus Corporation | 1.0 | $4.4M | 139k | 31.44 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $4.2M | 163k | 25.80 | |
| Citrix Systems | 0.9 | $4.1M | 72k | 57.44 | |
| Denbury Resources | 0.9 | $4.1M | 251k | 16.40 | |
| HMS Holdings | 0.9 | $4.1M | 216k | 19.05 | |
| ShoreTel | 0.9 | $4.1M | 476k | 8.60 | |
| Abraxas Petroleum | 0.9 | $4.0M | 1.0M | 3.96 | |
| McClatchy Company | 0.9 | $3.9M | 612k | 6.42 | |
| Avis Budget (CAR) | 0.9 | $3.9M | 80k | 48.70 | |
| Carrols Restaurant (TAST) | 0.9 | $3.9M | 538k | 7.17 | |
| CAI International | 0.9 | $3.8M | 153k | 24.67 | |
| Medifast (MED) | 0.9 | $3.7M | 128k | 29.09 | |
| Cabela's Incorporated | 0.8 | $3.6M | 55k | 65.51 | |
| Whiting Petroleum Corporation | 0.8 | $3.6M | 52k | 69.38 | |
| Seagate Technology Com Stk | 0.8 | $3.6M | 64k | 56.16 | |
| H&R Block (HRB) | 0.8 | $3.4M | 113k | 30.19 | |
| Encore Capital (ECPG) | 0.8 | $3.4M | 75k | 45.70 | |
| Builders FirstSource (BLDR) | 0.8 | $3.4M | 379k | 9.10 | |
| Performant Finl (PFMT) | 0.8 | $3.4M | 373k | 9.05 | |
| Hittite Microwave Corporation | 0.8 | $3.3M | 53k | 63.04 | |
| Elizabeth Arden | 0.8 | $3.3M | 111k | 29.51 | |
| Theravance | 0.7 | $3.2M | 105k | 30.94 | |
| Cbeyond | 0.7 | $3.2M | 443k | 7.25 | |
| American Airls (AAL) | 0.7 | $3.2M | 88k | 36.60 | |
| Finisar Corporation | 0.7 | $3.2M | 120k | 26.51 | |
| RealPage | 0.7 | $3.2M | 176k | 18.16 | |
| DSW | 0.7 | $3.1M | 86k | 35.85 | |
| Sunopta (STKL) | 0.7 | $3.1M | 263k | 11.81 | |
| Bravo Brio Restaurant | 0.7 | $3.1M | 220k | 14.11 | |
| Overstock (BYON) | 0.7 | $3.1M | 155k | 19.70 | |
| Trinity Industries (TRN) | 0.7 | $3.1M | 42k | 72.07 | |
| Hertz Global Holdings | 0.7 | $3.0M | 113k | 26.64 | |
| Dresser-Rand | 0.7 | $2.9M | 50k | 58.41 | |
| Model N (MODN) | 0.7 | $2.9M | 284k | 10.11 | |
| Clean Harbors (CLH) | 0.7 | $2.8M | 52k | 54.79 | |
| Entegris (ENTG) | 0.7 | $2.8M | 234k | 12.11 | |
| Shoe Carnival (SCVL) | 0.7 | $2.8M | 123k | 23.04 | |
| Newport Corporation | 0.6 | $2.7M | 131k | 20.68 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $2.7M | 212k | 12.72 | |
| Quality Distribution | 0.6 | $2.5M | 194k | 12.99 | |
| Destination Xl (DXLG) | 0.6 | $2.5M | 450k | 5.64 | |
| Knowles (KN) | 0.6 | $2.5M | 78k | 31.57 | |
| Owens-Illinois | 0.6 | $2.4M | 72k | 33.83 | |
| American Railcar Industries | 0.6 | $2.4M | 35k | 70.04 | |
| Tuesday Morning Corporation | 0.6 | $2.4M | 170k | 14.15 | |
| Broadcom Corporation | 0.6 | $2.4M | 76k | 31.47 | |
| Cogent Communications (CCOI) | 0.6 | $2.4M | 67k | 35.52 | |
| Entravision Communication (EVC) | 0.5 | $2.4M | 353k | 6.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.4M | 24k | 97.44 | |
| Guidance Software | 0.5 | $2.3M | 204k | 11.06 | |
| ViaSat (VSAT) | 0.5 | $2.2M | 32k | 69.03 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 35k | 60.24 | |
| Kofax | 0.5 | $2.1M | 245k | 8.67 | |
| New Media Inv Grp | 0.5 | $2.1M | 143k | 15.02 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $2.1M | 70k | 29.63 | |
| Micrel, Incorporated | 0.5 | $2.0M | 179k | 11.08 | |
| TransAct Technologies Incorporated (TACT) | 0.4 | $1.9M | 162k | 11.49 | |
| Calavo Growers (CVGW) | 0.4 | $1.9M | 52k | 35.57 | |
| Applied Micro Circuits Corporation | 0.4 | $1.8M | 181k | 9.90 | |
| Media General | 0.4 | $1.7M | 90k | 18.37 | |
| Zale Corporation | 0.4 | $1.6M | 78k | 20.91 | |
| Ellie Mae | 0.4 | $1.6M | 56k | 28.83 | |
| Callidus Software | 0.4 | $1.6M | 124k | 12.52 | |
| Crocs (CROX) | 0.3 | $1.5M | 97k | 15.60 | |
| Kodiak Oil & Gas | 0.3 | $1.4M | 118k | 12.14 | |
| Banc Of California (BANC) | 0.3 | $1.4M | 116k | 12.27 | |
| Carbonite | 0.3 | $1.3M | 132k | 10.19 | |
| Applied Optoelectronics (AAOI) | 0.3 | $1.3M | 55k | 24.67 | |
| Methanex Corp (MEOH) | 0.3 | $1.3M | 20k | 63.92 | |
| Central Garden & Pet (CENT) | 0.3 | $1.3M | 155k | 8.13 | |
| LivePerson (LPSN) | 0.3 | $1.3M | 104k | 12.07 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.3M | 19k | 66.16 | |
| Zix Corporation | 0.3 | $1.2M | 300k | 4.14 | |
| Covisint | 0.3 | $1.1M | 153k | 7.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $951k | 51k | 18.52 | |
| PetroQuest Energy | 0.2 | $969k | 170k | 5.70 | |
| Mandalay Digital | 0.2 | $942k | 239k | 3.95 | |
| Lifelock | 0.2 | $931k | 54k | 17.11 | |
| Standard Pacific | 0.2 | $859k | 103k | 8.31 | |
| Jive Software | 0.2 | $814k | 102k | 8.01 | |
| Casella Waste Systems (CWST) | 0.2 | $714k | 140k | 5.11 | |
| Oasis Petroleum | 0.2 | $685k | 16k | 41.73 | |
| Akamai Technologies (AKAM) | 0.1 | $636k | 11k | 58.24 | |
| Vicor Corporation (VICR) | 0.1 | $609k | 60k | 10.20 | |
| Trulia | 0.1 | $590k | 18k | 33.21 | |
| United Online | 0.1 | $550k | 48k | 11.56 | |
| Rent-A-Center (UPBD) | 0.1 | $518k | 20k | 26.62 | |
| Nu Skin Enterprises (NUS) | 0.1 | $463k | 5.6k | 82.86 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $483k | 16k | 29.93 | |
| Fossil (FOSL) | 0.1 | $444k | 3.8k | 116.47 | |
| MGIC Investment (MTG) | 0.1 | $406k | 48k | 8.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $380k | 6.6k | 57.32 | |
| Tejon Ranch Company (TRC) | 0.1 | $329k | 9.7k | 33.88 | |
| Delta Air Lines (DAL) | 0.1 | $322k | 9.3k | 34.61 | |
| Baidu (BIDU) | 0.1 | $298k | 2.0k | 152.51 | |
| Lionbridge Technologies | 0.1 | $283k | 42k | 6.71 | |
| Blucora | 0.1 | $311k | 16k | 19.69 | |
| RPM International (RPM) | 0.1 | $248k | 5.9k | 41.76 | |
| Regions Financial Corporation (RF) | 0.1 | $251k | 23k | 11.09 | |
| 51job | 0.1 | $254k | 3.6k | 71.37 | |
| Equinix | 0.1 | $247k | 1.3k | 185.16 | |
| Supertex | 0.1 | $240k | 7.3k | 32.95 | |
| Fiesta Restaurant | 0.1 | $269k | 5.9k | 45.53 | |
| Alcoa | 0.1 | $234k | 18k | 12.86 | |
| Penske Automotive (PAG) | 0.1 | $224k | 5.2k | 42.77 | |
| Mueller Water Products (MWA) | 0.0 | $167k | 18k | 9.49 | |
| Key Energy Services | 0.0 | $166k | 18k | 9.22 |
