Portolan Capital Management as of Dec. 31, 2010
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 242 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LivePerson (LPSN) | 2.5 | $13M | 1.1M | 11.30 | |
Destination Maternity Corporation | 2.2 | $11M | 283k | 37.93 | |
Abiomed | 2.0 | $10M | 1.0M | 9.61 | |
Radiant Systems | 1.5 | $7.5M | 381k | 19.57 | |
Nexen | 1.5 | $7.3M | 320k | 22.90 | |
Medifast (MED) | 1.4 | $7.0M | 241k | 28.88 | |
KVH Industries (KVHI) | 1.4 | $6.8M | 566k | 11.95 | |
Virtusa Corporation | 1.3 | $6.3M | 387k | 16.36 | |
Hess (HES) | 1.2 | $5.9M | 77k | 76.53 | |
Web | 1.2 | $5.9M | 695k | 8.45 | |
Dollar Financial | 1.2 | $5.8M | 204k | 28.63 | |
SLM Corporation (SLM) | 1.1 | $5.3M | 422k | 12.59 | |
Cash Store Finl Svcs (CSFSF) | 1.0 | $5.1M | 332k | 15.51 | |
Genworth Financial (GNW) | 1.0 | $5.1M | 385k | 13.14 | |
Weatherford International Lt reg | 1.0 | $5.0M | 219k | 22.80 | |
Tuesday Morning Corporation | 1.0 | $4.8M | 913k | 5.28 | |
Mercer International (MERC) | 0.9 | $4.7M | 610k | 7.75 | |
Artio Global Investors | 0.9 | $4.7M | 320k | 14.75 | |
Hertz Global Holdings | 0.9 | $4.7M | 324k | 14.49 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $4.5M | 66k | 68.37 | |
Hersha Hospitality Trust | 0.9 | $4.4M | 673k | 6.60 | |
CAI International | 0.9 | $4.4M | 226k | 19.60 | |
Buckeye Technologies | 0.9 | $4.4M | 208k | 21.01 | |
MGM Resorts International. (MGM) | 0.9 | $4.3M | 287k | 14.85 | |
Iconix Brand | 0.8 | $4.2M | 218k | 19.31 | |
Federal-Mogul Corporation | 0.8 | $4.2M | 204k | 20.65 | |
Mindray Medical International | 0.8 | $4.1M | 156k | 26.40 | |
Rochester Medical Corporation | 0.8 | $4.1M | 378k | 10.92 | |
Suncor Energy (SU) | 0.8 | $4.1M | 108k | 38.29 | |
Bitauto Hldg | 0.8 | $4.1M | 461k | 8.84 | |
Thoratec Corporation | 0.8 | $4.0M | 141k | 28.32 | |
Lennar Corporation (LEN) | 0.8 | $3.9M | 209k | 18.75 | |
Johnson Controls | 0.8 | $3.9M | 103k | 38.20 | |
Louisiana-Pacific Corporation (LPX) | 0.8 | $3.9M | 414k | 9.46 | |
Lionbridge Technologies | 0.8 | $4.0M | 1.1M | 3.69 | |
Xerox Corporation | 0.8 | $3.9M | 337k | 11.52 | |
Western Alliance Bancorporation (WAL) | 0.8 | $3.8M | 519k | 7.36 | |
Micron Technology (MU) | 0.8 | $3.8M | 469k | 8.02 | |
WuXi PharmaTech | 0.8 | $3.7M | 230k | 16.14 | |
Tupperware Brands Corporation (TUP) | 0.7 | $3.6M | 76k | 47.67 | |
Simcere Pharmaceutical | 0.7 | $3.6M | 318k | 11.41 | |
MediaMind Technologies (MDMD) | 0.7 | $3.6M | 264k | 13.70 | |
drugstore | 0.7 | $3.5M | 1.6M | 2.21 | |
Federal Agricultural Mortgage (AGM) | 0.7 | $3.5M | 215k | 16.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $3.5M | 504k | 6.87 | |
Pep Boys - Manny, Moe & Jack | 0.7 | $3.5M | 260k | 13.43 | |
Research In Motion | 0.7 | $3.4M | 59k | 58.12 | |
Casual Male Retail | 0.7 | $3.4M | 716k | 4.74 | |
ArvinMeritor | 0.7 | $3.4M | 163k | 20.52 | |
Gafisa SA | 0.7 | $3.3M | 225k | 14.53 | |
CEC Entertainment | 0.7 | $3.3M | 84k | 38.83 | |
Assured Guaranty (AGO) | 0.7 | $3.3M | 186k | 17.70 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $3.2M | 249k | 12.86 | |
Dana Holding Corporation (DAN) | 0.6 | $3.2M | 183k | 17.21 | |
Progress Software Corporation (PRGS) | 0.6 | $3.1M | 73k | 42.40 | |
Geokinetics | 0.6 | $3.1M | 330k | 9.29 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $3.0M | 43k | 71.04 | |
Pulte (PHM) | 0.6 | $3.0M | 397k | 7.52 | |
Citi | 0.6 | $3.0M | 633k | 4.73 | |
Ness Technologies | 0.6 | $3.0M | 499k | 5.94 | |
Citi Trends (CTRN) | 0.6 | $3.0M | 121k | 24.55 | |
ShangPharma | 0.6 | $3.0M | 259k | 11.50 | |
Conn's (CONN) | 0.6 | $2.8M | 609k | 4.68 | |
ViaSat (VSAT) | 0.6 | $2.8M | 63k | 44.41 | |
RSC Holdings | 0.6 | $2.8M | 288k | 9.74 | |
Apache Corporation | 0.6 | $2.7M | 23k | 119.23 | |
Tree | 0.5 | $2.7M | 285k | 9.45 | |
Boise | 0.5 | $2.7M | 339k | 7.93 | |
Sonic Automotive (SAH) | 0.5 | $2.7M | 202k | 13.24 | |
Sealy Corporation | 0.5 | $2.7M | 916k | 2.92 | |
Lexmark International | 0.5 | $2.6M | 75k | 34.82 | |
Stoneridge (SRI) | 0.5 | $2.7M | 168k | 15.79 | |
Buckle (BKE) | 0.5 | $2.5M | 67k | 37.77 | |
Casella Waste Systems (CWST) | 0.5 | $2.5M | 355k | 7.09 | |
China Yuchai Intl (CYD) | 0.5 | $2.5M | 80k | 31.69 | |
Lithia Motors (LAD) | 0.5 | $2.5M | 175k | 14.29 | |
ChinaEdu Corporation (CEDU) | 0.5 | $2.4M | 310k | 7.75 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $2.3M | 81k | 28.71 | |
Commercial Vehicle (CVGI) | 0.5 | $2.3M | 143k | 16.25 | |
Microsoft Corporation (MSFT) | 0.5 | $2.3M | 83k | 27.91 | |
Melco Crown Entertainment (MLCO) | 0.5 | $2.2M | 354k | 6.36 | |
Fossil | 0.4 | $2.2M | 31k | 70.48 | |
MGIC Investment (MTG) | 0.4 | $2.1M | 210k | 10.19 | |
Comerica Incorporated (CMA) | 0.4 | $2.1M | 50k | 42.23 | |
Hewlett-Packard Company | 0.4 | $2.0M | 48k | 42.10 | |
Tenne | 0.4 | $2.1M | 50k | 41.16 | |
O'Charley's | 0.4 | $2.0M | 284k | 7.20 | |
Hittite Microwave Corporation | 0.4 | $2.0M | 33k | 61.03 | |
Ocwen Financial Corporation | 0.4 | $2.0M | 211k | 9.54 | |
eLoyalty Corporation (ELOY) | 0.4 | $2.1M | 321k | 6.40 | |
0.4 | $2.0M | 3.4k | 593.93 | ||
Pmi Group | 0.4 | $2.0M | 608k | 3.30 | |
New York Community Ban (NYCB) | 0.4 | $2.0M | 105k | 18.85 | |
USANA Health Sciences (USNA) | 0.4 | $2.0M | 46k | 43.44 | |
NuVasive | 0.4 | $2.0M | 77k | 25.66 | |
Ford Motor Company (F) | 0.4 | $2.0M | 117k | 16.79 | |
Janus Capital | 0.4 | $1.9M | 149k | 12.97 | |
DURECT Corporation | 0.4 | $1.9M | 562k | 3.45 | |
Anika Therapeutics (ANIK) | 0.4 | $1.9M | 292k | 6.67 | |
Entegris (ENTG) | 0.4 | $1.9M | 255k | 7.47 | |
Crawford & Company (CRD.B) | 0.4 | $1.9M | 559k | 3.40 | |
NCR Corporation (VYX) | 0.4 | $1.8M | 120k | 15.37 | |
Intevac (IVAC) | 0.4 | $1.8M | 132k | 14.01 | |
LSB Industries (LXU) | 0.4 | $1.8M | 76k | 24.26 | |
Epicor Software Corporation | 0.4 | $1.9M | 184k | 10.10 | |
Donaldson Company (DCI) | 0.4 | $1.8M | 30k | 58.29 | |
Owens-Illinois | 0.4 | $1.8M | 58k | 30.69 | |
Qiagen | 0.4 | $1.8M | 92k | 19.55 | |
Five Star Quality Care | 0.4 | $1.8M | 257k | 7.07 | |
1-800-flowers (FLWS) | 0.4 | $1.8M | 664k | 2.69 | |
Starbucks Corporation (SBUX) | 0.3 | $1.7M | 54k | 32.12 | |
Seagate Technology Com Stk | 0.3 | $1.7M | 115k | 15.03 | |
Wabash National Corporation (WNC) | 0.3 | $1.7M | 146k | 11.85 | |
DSW | 0.3 | $1.8M | 45k | 39.09 | |
Guidance Software | 0.3 | $1.8M | 244k | 7.19 | |
LeapFrog Enterprises | 0.3 | $1.7M | 299k | 5.55 | |
Kodiak Oil & Gas | 0.3 | $1.6M | 250k | 6.60 | |
Apple (AAPL) | 0.3 | $1.6M | 4.9k | 322.52 | |
Strategic Hotels & Resorts | 0.3 | $1.6M | 303k | 5.29 | |
Pain Therapeutics | 0.3 | $1.6M | 234k | 6.75 | |
Carrols Restaurant (TAST) | 0.3 | $1.6M | 216k | 7.42 | |
People's United Financial | 0.3 | $1.5M | 110k | 14.01 | |
Meritage Homes Corporation (MTH) | 0.3 | $1.5M | 70k | 22.19 | |
InterContinental Hotels | 0.3 | $1.5M | 77k | 19.73 | |
Alkermes | 0.3 | $1.5M | 125k | 12.28 | |
Penske Automotive (PAG) | 0.3 | $1.5M | 85k | 17.42 | |
Gibraltar Industries (ROCK) | 0.3 | $1.5M | 110k | 13.57 | |
Jos. A. Bank Clothiers | 0.3 | $1.5M | 37k | 40.32 | |
D.R. Horton (DHI) | 0.3 | $1.4M | 119k | 11.93 | |
Big Lots (BIG) | 0.3 | $1.5M | 48k | 30.47 | |
Saba Software | 0.3 | $1.4M | 227k | 6.12 | |
PNC Financial Services (PNC) | 0.3 | $1.3M | 22k | 60.71 | |
Baker Hughes Incorporated | 0.3 | $1.3M | 23k | 57.16 | |
Methanex Corp (MEOH) | 0.3 | $1.3M | 44k | 30.39 | |
Collective Brands | 0.3 | $1.4M | 64k | 21.11 | |
Knoll | 0.3 | $1.3M | 81k | 16.73 | |
3SBio (SSRX) | 0.3 | $1.4M | 89k | 15.17 | |
Synovus Financial | 0.3 | $1.3M | 489k | 2.64 | |
Kenexa Corporation | 0.3 | $1.3M | 58k | 21.78 | |
Western Digital (WDC) | 0.2 | $1.2M | 36k | 33.89 | |
Crawford & Company (CRD.A) | 0.2 | $1.2M | 506k | 2.43 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 90k | 13.34 | |
Republic Services (RSG) | 0.2 | $1.2M | 40k | 29.86 | |
Sonic Corporation | 0.2 | $1.2M | 117k | 10.12 | |
Whiting Petroleum Corporation | 0.2 | $1.2M | 10k | 117.22 | |
QuinStreet (QNST) | 0.2 | $1.2M | 63k | 19.21 | |
Guess? (GES) | 0.2 | $1.1M | 24k | 47.33 | |
Keynote Systems | 0.2 | $1.2M | 80k | 14.62 | |
Gain Capital Holdings | 0.2 | $1.1M | 122k | 9.20 | |
Paychex (PAYX) | 0.2 | $1.1M | 35k | 30.92 | |
US Airways | 0.2 | $1.1M | 109k | 10.01 | |
Huntsman Corporation (HUN) | 0.2 | $1.1M | 70k | 15.61 | |
Fidelity National Information Services (FIS) | 0.2 | $1.0M | 38k | 27.40 | |
Ruth's Hospitality | 0.2 | $1.0M | 222k | 4.63 | |
Oasis Petroleum | 0.2 | $1.1M | 39k | 27.11 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 10k | 101.50 | |
Lumber Liquidators Holdings (LL) | 0.2 | $996k | 40k | 24.92 | |
eResearch Technology | 0.2 | $980k | 133k | 7.35 | |
Microsemi Corporation | 0.2 | $1.0M | 44k | 22.91 | |
ModusLink Global Solutions | 0.2 | $1.0M | 151k | 6.71 | |
RTI Biologics | 0.2 | $997k | 374k | 2.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $962k | 9.8k | 98.06 | |
Wet Seal | 0.2 | $959k | 259k | 3.70 | |
Abraxas Petroleum | 0.2 | $945k | 207k | 4.57 | |
Support | 0.2 | $954k | 147k | 6.48 | |
Baxter International (BAX) | 0.2 | $905k | 18k | 50.60 | |
Orbital Sciences | 0.2 | $908k | 53k | 17.14 | |
America's Car-Mart (CRMT) | 0.2 | $887k | 33k | 27.09 | |
AsiaInfo-Linkage | 0.2 | $919k | 56k | 16.57 | |
Finish Line | 0.2 | $894k | 52k | 17.19 | |
BioMed Realty Trust | 0.2 | $875k | 47k | 18.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $895k | 91k | 9.86 | |
Cisco Systems (CSCO) | 0.2 | $829k | 41k | 20.23 | |
P.H. Glatfelter Company | 0.2 | $860k | 70k | 12.26 | |
Marlin Business Services | 0.2 | $839k | 66k | 12.64 | |
Costamare (CMRE) | 0.2 | $835k | 58k | 14.46 | |
Becton, Dickinson and (BDX) | 0.2 | $773k | 9.1k | 84.55 | |
ValueClick | 0.2 | $782k | 49k | 16.04 | |
Stage Stores | 0.2 | $808k | 47k | 17.34 | |
DineEquity (DIN) | 0.2 | $807k | 16k | 49.40 | |
Skechers USA (SKX) | 0.2 | $805k | 40k | 19.99 | |
California Pizza Kitchen | 0.2 | $772k | 45k | 17.29 | |
3M Company (MMM) | 0.1 | $771k | 8.9k | 86.33 | |
Apogee Enterprises (APOG) | 0.1 | $739k | 55k | 13.47 | |
Abaxis | 0.1 | $732k | 27k | 26.84 | |
Hsbc Holdings | 0.1 | $762k | 74k | 10.25 | |
State Street Corporation (STT) | 0.1 | $635k | 14k | 46.33 | |
Charming Shoppes | 0.1 | $666k | 188k | 3.55 | |
Walter Investment Management | 0.1 | $650k | 36k | 17.93 | |
NII Holdings | 0.1 | $595k | 13k | 44.67 | |
Yahoo! | 0.1 | $616k | 37k | 16.63 | |
Diodes Incorporated (DIOD) | 0.1 | $603k | 22k | 27.00 | |
At&t (T) | 0.1 | $528k | 18k | 29.36 | |
Coach | 0.1 | $539k | 9.7k | 55.34 | |
Steelcase (SCS) | 0.1 | $528k | 50k | 10.56 | |
Cost Plus | 0.1 | $556k | 57k | 9.71 | |
Olin Corporation (OLN) | 0.1 | $563k | 27k | 20.53 | |
DISH Network | 0.1 | $550k | 28k | 19.68 | |
Host Hotels & Resorts (HST) | 0.1 | $517k | 29k | 17.88 | |
Verizon Communications (VZ) | 0.1 | $490k | 14k | 35.79 | |
Alere | 0.1 | $517k | 14k | 36.57 | |
Hologic (HOLX) | 0.1 | $442k | 24k | 18.81 | |
Nu Skin Enterprises (NUS) | 0.1 | $455k | 15k | 30.28 | |
Chiquita Brands International | 0.1 | $446k | 32k | 14.01 | |
Celestica (CLS) | 0.1 | $470k | 48k | 9.71 | |
Furniture Brands International | 0.1 | $450k | 88k | 5.14 | |
Ares Capital Corporation (ARCC) | 0.1 | $451k | 27k | 16.48 | |
China Mobile | 0.1 | $438k | 44k | 9.93 | |
China Unicom | 0.1 | $462k | 323k | 1.43 | |
Carter's (CRI) | 0.1 | $399k | 14k | 29.48 | |
Glimcher Realty Trust | 0.1 | $388k | 46k | 8.40 | |
Vistaprint N V | 0.1 | $414k | 9.0k | 46.02 | |
Nara Ban | 0.1 | $385k | 39k | 9.84 | |
QLogic Corporation | 0.1 | $396k | 23k | 17.03 | |
Aspen Technology | 0.1 | $390k | 31k | 12.69 | |
Generac Holdings (GNRC) | 0.1 | $384k | 24k | 16.16 | |
Owens Corning (OC) | 0.1 | $359k | 12k | 31.11 | |
Gen-Probe Incorporated | 0.1 | $328k | 5.6k | 58.34 | |
Genes (GCO) | 0.1 | $345k | 9.2k | 37.44 | |
Titan International (TWI) | 0.1 | $352k | 18k | 19.54 | |
Asbury Automotive (ABG) | 0.1 | $344k | 19k | 18.50 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $365k | 4.6k | 79.73 | |
Blue Coat Systems | 0.1 | $285k | 9.5k | 29.92 | |
Manhattan Associates (MANH) | 0.1 | $283k | 9.3k | 30.54 | |
PHC | 0.1 | $284k | 170k | 1.67 | |
Summer Infant | 0.1 | $286k | 38k | 7.57 | |
j2 Global Communications | 0.1 | $268k | 9.3k | 28.97 | |
Rex American Resources (REX) | 0.1 | $256k | 17k | 15.35 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $252k | 231.00 | 1090.91 | |
China Kanghui Holdings | 0.1 | $232k | 13k | 18.54 | |
Sprint Nextel Corporation | 0.0 | $217k | 51k | 4.24 | |
JAKKS Pacific | 0.0 | $205k | 11k | 18.24 | |
Gaylord Entertainment Company | 0.0 | $200k | 5.6k | 35.93 | |
Modine Manufacturing (MOD) | 0.0 | $208k | 13k | 15.50 | |
SMURFIT KAPPA PUBLIC LIMITED Company Cmn | 0.0 | $129k | 13k | 9.73 | |
Nic | 0.0 | $107k | 11k | 9.73 | |
MCG Capital Corporation | 0.0 | $75k | 11k | 6.98 | |
CDC Software | 0.0 | $78k | 12k | 6.34 | |
Tasty Baking Company (TSTY) | 0.0 | $111k | 18k | 6.34 | |
WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $114k | 46k | 2.48 | |
iParty (IPT) | 0.0 | $30k | 105k | 0.29 | |
Hollywood Media Corporation (HOLL) | 0.0 | $16k | 10k | 1.60 |