Portolan Capital Management as of June 30, 2014
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Move | 5.5 | $25M | 1.7M | 14.79 | |
Tesoro Corporation | 2.3 | $11M | 179k | 58.67 | |
Electronic Arts (EA) | 2.2 | $10M | 282k | 35.87 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $10M | 362k | 27.78 | |
Anika Therapeutics (ANIK) | 2.2 | $10M | 217k | 46.33 | |
Gannett | 2.1 | $9.8M | 314k | 31.31 | |
Howard Hughes | 2.1 | $9.8M | 62k | 157.82 | |
Abiomed | 1.9 | $8.5M | 337k | 25.14 | |
Office Depot | 1.8 | $8.4M | 1.5M | 5.69 | |
Callidus Software | 1.8 | $8.3M | 699k | 11.94 | |
Fiesta Restaurant | 1.8 | $8.3M | 180k | 46.41 | |
HMS Holdings | 1.8 | $8.2M | 400k | 20.41 | |
Web | 1.7 | $7.9M | 275k | 28.87 | |
Overstock (BYON) | 1.7 | $7.6M | 485k | 15.77 | |
Carrols Restaurant (TAST) | 1.7 | $7.6M | 1.1M | 7.12 | |
Stamps | 1.5 | $7.1M | 210k | 33.69 | |
Rock-Tenn Company | 1.5 | $7.0M | 67k | 105.60 | |
Sanchez Energy Corp C ommon stocks | 1.5 | $6.9M | 183k | 37.59 | |
Northern Oil & Gas | 1.5 | $6.7M | 414k | 16.29 | |
A. H. Belo Corporation | 1.5 | $6.7M | 565k | 11.85 | |
Destination Xl (DXLG) | 1.5 | $6.7M | 1.2M | 5.51 | |
Applied Optoelectronics (AAOI) | 1.4 | $6.4M | 274k | 23.20 | |
Servicesource | 1.4 | $6.3M | 1.1M | 5.80 | |
inContact, Inc . | 1.3 | $6.1M | 660k | 9.19 | |
Euronet Worldwide (EEFT) | 1.3 | $6.0M | 125k | 48.24 | |
Salem Communications (SALM) | 1.3 | $5.9M | 624k | 9.46 | |
Qualys (QLYS) | 1.2 | $5.6M | 218k | 25.67 | |
Nu Skin Enterprises (NUS) | 1.2 | $5.6M | 75k | 73.96 | |
Seagate Technology Com Stk | 1.1 | $5.1M | 89k | 56.82 | |
RealPage | 1.1 | $5.1M | 226k | 22.48 | |
Bravo Brio Restaurant | 1.1 | $4.8M | 309k | 15.61 | |
KapStone Paper and Packaging | 1.1 | $4.8M | 146k | 33.13 | |
Shutterfly | 1.1 | $4.8M | 112k | 43.06 | |
Domtar Corp | 1.0 | $4.7M | 110k | 42.85 | |
Altisource Residential Corp cl b | 1.0 | $4.7M | 181k | 26.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.7M | 51k | 91.42 | |
Vonage Holdings | 1.0 | $4.5M | 1.2M | 3.75 | |
Clean Harbors (CLH) | 1.0 | $4.5M | 70k | 64.24 | |
Emeritus Corporation | 1.0 | $4.4M | 139k | 31.65 | |
Meritor | 0.9 | $4.3M | 333k | 13.04 | |
Federal Agricultural Mortgage (AGM) | 0.9 | $4.3M | 138k | 31.08 | |
American Airls (AAL) | 0.9 | $4.2M | 99k | 42.96 | |
H&R Block (HRB) | 0.9 | $4.0M | 120k | 33.52 | |
McClatchy Company | 0.9 | $4.0M | 713k | 5.55 | |
DSW | 0.9 | $4.0M | 142k | 27.94 | |
Whiting Petroleum Corporation | 0.8 | $3.9M | 49k | 80.25 | |
Ezchip Semiconductor Lt | 0.8 | $3.9M | 151k | 25.77 | |
Constellium Holdco B V cl a | 0.8 | $3.9M | 121k | 32.06 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $3.8M | 144k | 26.65 | |
Trinity Industries (TRN) | 0.8 | $3.8M | 86k | 43.72 | |
Performant Finl (PFMT) | 0.8 | $3.8M | 373k | 10.10 | |
Cbeyond | 0.8 | $3.6M | 358k | 9.95 | |
Model N (MODN) | 0.8 | $3.5M | 320k | 11.05 | |
Capital Senior Living Corporation | 0.7 | $3.3M | 139k | 23.84 | |
Avis Budget (CAR) | 0.7 | $3.2M | 54k | 59.68 | |
Abraxas Petroleum | 0.7 | $3.3M | 522k | 6.26 | |
Cabela's Incorporated | 0.7 | $3.0M | 49k | 62.41 | |
American Railcar Industries | 0.7 | $3.0M | 45k | 67.76 | |
Genworth Financial (GNW) | 0.7 | $3.0M | 170k | 17.40 | |
Ringcentral (RNG) | 0.7 | $3.0M | 198k | 15.13 | |
Silicom (SILC) | 0.6 | $2.9M | 69k | 41.95 | |
Elizabeth Arden | 0.6 | $2.8M | 131k | 21.42 | |
Owens-Illinois | 0.6 | $2.7M | 78k | 34.64 | |
Matador Resources (MTDR) | 0.6 | $2.7M | 93k | 29.28 | |
Rally Software Development | 0.6 | $2.7M | 246k | 10.89 | |
Rent-A-Center (UPBD) | 0.6 | $2.7M | 93k | 28.68 | |
Hittite Microwave Corporation | 0.6 | $2.6M | 34k | 77.95 | |
Citrix Systems | 0.6 | $2.6M | 41k | 62.56 | |
TransAct Technologies Incorporated (TACT) | 0.6 | $2.6M | 248k | 10.36 | |
Quality Distribution | 0.6 | $2.6M | 172k | 14.86 | |
Comverse | 0.6 | $2.6M | 96k | 26.68 | |
Broadcom Corporation | 0.6 | $2.5M | 67k | 37.13 | |
Sequenom | 0.6 | $2.5M | 652k | 3.87 | |
Bio-Rad Laboratories (BIO) | 0.5 | $2.5M | 21k | 119.72 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $2.4M | 21k | 114.56 | |
Theravance | 0.5 | $2.4M | 80k | 29.78 | |
Unisys Corporation (UIS) | 0.5 | $2.3M | 95k | 24.74 | |
Ubiquiti Networks | 0.5 | $2.3M | 52k | 45.18 | |
Lifelock | 0.5 | $2.3M | 165k | 13.96 | |
Goodrich Petroleum Corporation | 0.5 | $2.2M | 81k | 27.60 | |
Tuesday Morning Corporation | 0.5 | $2.1M | 120k | 17.82 | |
Builders FirstSource (BLDR) | 0.5 | $2.2M | 290k | 7.48 | |
Finisar Corporation | 0.5 | $2.1M | 106k | 19.75 | |
Armstrong World Industries (AWI) | 0.5 | $2.0M | 36k | 57.44 | |
Selective Insurance (SIGI) | 0.4 | $2.0M | 82k | 24.72 | |
Ocwen Financial Corporation | 0.4 | $2.0M | 54k | 37.11 | |
Facebook Inc cl a (META) | 0.4 | $2.0M | 29k | 67.30 | |
Sunopta (STKL) | 0.4 | $1.9M | 138k | 14.08 | |
Medifast (MED) | 0.4 | $1.9M | 61k | 30.40 | |
Wesco Aircraft Holdings | 0.4 | $1.7M | 86k | 19.96 | |
Consumer Portfolio Services (CPSS) | 0.4 | $1.7M | 225k | 7.62 | |
Lionbridge Technologies | 0.3 | $1.6M | 268k | 5.94 | |
Encore Capital (ECPG) | 0.3 | $1.5M | 34k | 45.41 | |
Oxford Industries (OXM) | 0.3 | $1.5M | 22k | 66.68 | |
New Media Inv Grp | 0.3 | $1.5M | 108k | 14.11 | |
Cogent Communications (CCOI) | 0.3 | $1.5M | 43k | 34.55 | |
Kodiak Oil & Gas | 0.3 | $1.5M | 100k | 14.55 | |
Central Garden & Pet (CENT) | 0.3 | $1.4M | 155k | 9.10 | |
Guidance Software | 0.3 | $1.4M | 156k | 9.12 | |
Imperva | 0.3 | $1.3M | 51k | 26.19 | |
Media General | 0.2 | $883k | 43k | 20.52 | |
Carbonite | 0.2 | $854k | 71k | 11.98 | |
Oasis Petroleum | 0.2 | $837k | 15k | 55.91 | |
Covisint | 0.2 | $829k | 171k | 4.86 | |
Brookdale Senior Living (BKD) | 0.1 | $673k | 20k | 33.35 | |
Casella Waste Systems (CWST) | 0.1 | $700k | 140k | 5.01 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $630k | 33k | 18.88 | |
Kofax | 0.1 | $636k | 74k | 8.60 | |
Theravance Biopharma (TBPH) | 0.1 | $577k | 18k | 31.91 | |
PetroQuest Energy | 0.1 | $539k | 72k | 7.52 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $530k | 16k | 32.85 | |
Banc Of California (BANC) | 0.1 | $474k | 44k | 10.91 | |
Shoe Carnival (SCVL) | 0.1 | $385k | 19k | 20.63 | |
Denbury Resources | 0.1 | $365k | 20k | 18.44 | |
Alcoa | 0.1 | $271k | 18k | 14.89 | |
Penske Automotive (PAG) | 0.1 | $259k | 5.2k | 49.46 | |
Equinix | 0.1 | $280k | 1.3k | 209.90 | |
Regions Financial Corporation (RF) | 0.1 | $240k | 23k | 10.61 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $227k | 3.5k | 64.67 |