Portolan Capital Management

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