Portolan Capital Management

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