Portolan Capital Management as of Sept. 30, 2014
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Move | 9.1 | $40M | 1.9M | 20.96 | |
Callidus Software | 2.5 | $11M | 905k | 12.02 | |
Abiomed | 2.3 | $10M | 409k | 24.83 | |
Howard Hughes | 2.2 | $9.5M | 64k | 150.00 | |
Anika Therapeutics (ANIK) | 2.1 | $9.3M | 253k | 36.66 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $9.2M | 408k | 22.59 | |
Web | 2.0 | $8.9M | 446k | 19.96 | |
Tesoro Corporation | 2.0 | $8.9M | 145k | 60.98 | |
Gannett | 2.0 | $8.7M | 292k | 29.67 | |
Whiting Petroleum Corporation | 1.8 | $7.7M | 100k | 77.55 | |
Lions Gate Entertainment | 1.7 | $7.4M | 224k | 32.97 | |
Electronic Arts (EA) | 1.7 | $7.3M | 206k | 35.61 | |
Altisource Residential Corp cl b | 1.6 | $7.2M | 302k | 24.00 | |
Office Depot | 1.6 | $7.2M | 1.4M | 5.14 | |
Brookdale Senior Living (BKD) | 1.6 | $6.9M | 216k | 32.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.7M | 57k | 118.16 | |
Unisys Corporation (UIS) | 1.5 | $6.4M | 275k | 23.41 | |
A. H. Belo Corporation | 1.4 | $6.4M | 600k | 10.67 | |
Northern Oil & Gas | 1.4 | $6.3M | 443k | 14.22 | |
Casella Waste Systems (CWST) | 1.4 | $6.0M | 1.6M | 3.85 | |
Bio-Rad Laboratories (BIO) | 1.3 | $5.8M | 51k | 113.40 | |
HMS Holdings | 1.3 | $5.8M | 309k | 18.85 | |
Vonage Holdings | 1.3 | $5.7M | 1.7M | 3.28 | |
Destination Xl (DXLG) | 1.3 | $5.6M | 1.2M | 4.72 | |
Federal Agricultural Mortgage (AGM) | 1.2 | $5.3M | 164k | 32.14 | |
SM Energy (SM) | 1.2 | $5.3M | 68k | 77.99 | |
Kofax | 1.2 | $5.3M | 681k | 7.74 | |
Model N (MODN) | 1.2 | $5.2M | 532k | 9.86 | |
Rent-A-Center (UPBD) | 1.2 | $5.2M | 170k | 30.35 | |
American Railcar Industries | 1.2 | $5.1M | 69k | 73.91 | |
SciQuest | 1.1 | $5.0M | 330k | 15.04 | |
Trinity Industries (TRN) | 1.1 | $4.9M | 106k | 46.72 | |
Applied Optoelectronics (AAOI) | 1.1 | $4.9M | 307k | 16.10 | |
Fiesta Restaurant | 1.1 | $4.9M | 98k | 49.68 | |
Seagate Technology Com Stk | 1.1 | $4.7M | 82k | 57.27 | |
American Airls (AAL) | 1.1 | $4.6M | 130k | 35.48 | |
Nu Skin Enterprises (NUS) | 1.0 | $4.6M | 102k | 45.03 | |
Church & Dwight (CHD) | 1.0 | $4.5M | 65k | 70.16 | |
Overstock (BYON) | 1.0 | $4.5M | 265k | 16.86 | |
American Axle & Manufact. Holdings (AXL) | 1.0 | $4.4M | 264k | 16.77 | |
Informatica Corporation | 1.0 | $4.5M | 130k | 34.24 | |
Euronet Worldwide (EEFT) | 1.0 | $4.4M | 92k | 47.79 | |
Carrols Restaurant (TAST) | 1.0 | $4.4M | 620k | 7.11 | |
Lifelock | 1.0 | $4.4M | 308k | 14.29 | |
Thoratec Corporation | 1.0 | $4.2M | 159k | 26.73 | |
New Media Inv Grp | 1.0 | $4.3M | 257k | 16.63 | |
Shutterfly | 0.9 | $4.1M | 85k | 48.74 | |
Citrix Systems | 0.9 | $4.1M | 58k | 71.34 | |
Bravo Brio Restaurant | 0.9 | $4.1M | 315k | 12.97 | |
Qualys (QLYS) | 0.9 | $4.1M | 152k | 26.60 | |
inContact, Inc . | 0.9 | $3.9M | 446k | 8.70 | |
Merrimack Pharmaceuticals In | 0.8 | $3.7M | 423k | 8.78 | |
Salem Communications (SALM) | 0.8 | $3.7M | 482k | 7.61 | |
Capital Senior Living Corporation | 0.8 | $3.4M | 160k | 21.23 | |
Noodles & Co (NDLS) | 0.8 | $3.4M | 176k | 19.19 | |
Matador Resources (MTDR) | 0.7 | $3.2M | 125k | 25.85 | |
Cabela's Incorporated | 0.7 | $3.1M | 53k | 58.90 | |
Mercer International (MERC) | 0.7 | $3.1M | 320k | 9.75 | |
Comverse | 0.7 | $2.9M | 131k | 22.33 | |
H&R Block (HRB) | 0.6 | $2.8M | 91k | 31.01 | |
Cogent Communications (CCOI) | 0.6 | $2.7M | 81k | 33.61 | |
Monster Worldwide | 0.6 | $2.5M | 454k | 5.50 | |
Stamps | 0.6 | $2.5M | 78k | 31.76 | |
Constellium Holdco B V cl a | 0.6 | $2.5M | 101k | 24.61 | |
PetroQuest Energy | 0.6 | $2.5M | 441k | 5.62 | |
CarMax (KMX) | 0.6 | $2.4M | 52k | 46.46 | |
Domtar Corp | 0.6 | $2.4M | 69k | 35.12 | |
Ubiquiti Networks | 0.6 | $2.4M | 64k | 37.53 | |
Tuesday Morning Corporation | 0.5 | $2.3M | 120k | 19.40 | |
Elizabeth Arden | 0.5 | $2.4M | 141k | 16.74 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $2.2M | 22k | 100.80 | |
Virtusa Corporation | 0.5 | $2.3M | 63k | 35.56 | |
Avg Technologies | 0.5 | $2.2M | 134k | 16.58 | |
Oxford Industries (OXM) | 0.5 | $2.2M | 36k | 60.98 | |
Datawatch Corporation | 0.5 | $2.1M | 207k | 10.25 | |
Broadcom Corporation | 0.5 | $2.1M | 52k | 40.42 | |
Sequenom | 0.5 | $2.0M | 690k | 2.97 | |
Lionbridge Technologies | 0.5 | $2.0M | 436k | 4.50 | |
Navient Corporation equity (NAVI) | 0.5 | $2.0M | 112k | 17.71 | |
1-800-flowers (FLWS) | 0.4 | $1.9M | 258k | 7.19 | |
Selective Insurance (SIGI) | 0.4 | $1.8M | 82k | 22.13 | |
CryoLife (AORT) | 0.4 | $1.7M | 175k | 9.87 | |
Rally Software Development | 0.4 | $1.6M | 130k | 12.01 | |
Demand Media | 0.4 | $1.6M | 177k | 8.85 | |
Encore Capital (ECPG) | 0.3 | $1.5M | 34k | 44.31 | |
DSW | 0.3 | $1.5M | 50k | 30.12 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $1.5M | 216k | 6.74 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.5M | 59k | 24.76 | |
Sunopta (STKL) | 0.3 | $1.4M | 116k | 12.07 | |
Kodiak Oil & Gas | 0.3 | $1.4M | 100k | 13.57 | |
CAI International | 0.3 | $1.3M | 68k | 19.35 | |
Performant Finl (PFMT) | 0.3 | $1.3M | 166k | 8.08 | |
Sprint | 0.3 | $1.3M | 205k | 6.34 | |
Facebook Inc cl a (META) | 0.3 | $1.2M | 16k | 79.05 | |
Central Garden & Pet (CENT) | 0.3 | $1.2M | 155k | 7.75 | |
Covisint | 0.2 | $1.1M | 259k | 4.15 | |
Clean Harbors (CLH) | 0.2 | $953k | 18k | 53.90 | |
Bankrate | 0.1 | $663k | 58k | 11.36 | |
Guidance Software | 0.1 | $534k | 79k | 6.73 | |
Medifast (MED) | 0.1 | $480k | 15k | 32.86 | |
Alcoa | 0.1 | $251k | 16k | 16.12 | |
Equinix | 0.1 | $283k | 1.3k | 212.14 | |
Quality Distribution | 0.1 | $200k | 16k | 12.81 | |
Regions Financial Corporation (RF) | 0.0 | $133k | 13k | 10.03 |