Portolan Capital Management as of March 31, 2011
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 219 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed | 3.2 | $16M | 1.1M | 14.53 | |
| LivePerson (LPSN) | 1.9 | $9.5M | 751k | 12.64 | |
| Radiant Systems | 1.8 | $8.8M | 496k | 17.68 | |
| Medifast (MED) | 1.7 | $8.2M | 417k | 19.75 | |
| Fossil | 1.6 | $8.0M | 86k | 93.65 | |
| Summer Infant | 1.5 | $7.3M | 914k | 8.00 | |
| Virtusa Corporation | 1.5 | $7.3M | 389k | 18.73 | |
| Genworth Financial (GNW) | 1.4 | $6.9M | 513k | 13.46 | |
| Mercer International (MERC) | 1.4 | $6.7M | 495k | 13.55 | |
| Web | 1.3 | $6.7M | 457k | 14.57 | |
| Buckeye Technologies | 1.3 | $6.5M | 238k | 27.23 | |
| Rochester Medical Corporation | 1.3 | $6.5M | 563k | 11.48 | |
| Destination Maternity Corporation | 1.3 | $6.3M | 272k | 23.07 | |
| Tuesday Morning Corporation | 1.3 | $6.2M | 1.3M | 4.90 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $6.0M | 74k | 81.35 | |
| Weatherford International Lt reg | 1.1 | $5.6M | 249k | 22.60 | |
| KVH Industries (KVHI) | 1.1 | $5.4M | 359k | 15.12 | |
| MGIC Investment (MTG) | 1.0 | $5.1M | 579k | 8.89 | |
| Suncor Energy (SU) | 1.0 | $5.1M | 114k | 44.84 | |
| Hittite Microwave Corporation | 1.0 | $4.9M | 78k | 63.76 | |
| Five Star Quality Care | 1.0 | $4.9M | 602k | 8.13 | |
| CAI International | 1.0 | $4.9M | 190k | 25.86 | |
| MediaMind Technologies (MDMD) | 1.0 | $4.8M | 351k | 13.81 | |
| Gafisa SA | 1.0 | $4.8M | 370k | 12.84 | |
| Convio | 1.0 | $4.8M | 412k | 11.60 | |
| CEC Entertainment | 0.9 | $4.7M | 125k | 37.73 | |
| Federal-Mogul Corporation | 0.9 | $4.6M | 184k | 24.90 | |
| Epicor Software Corporation | 0.9 | $4.5M | 403k | 11.07 | |
| China Yuchai Intl (CYD) | 0.9 | $4.5M | 153k | 29.33 | |
| Nexen | 0.9 | $4.4M | 176k | 24.92 | |
| Hess (HES) | 0.9 | $4.3M | 51k | 85.22 | |
| Gibraltar Industries (ROCK) | 0.8 | $4.2M | 355k | 11.93 | |
| Saba Software | 0.8 | $4.0M | 407k | 9.83 | |
| Kodiak Oil & Gas | 0.8 | $4.0M | 601k | 6.70 | |
| Tupperware Brands Corporation | 0.8 | $4.0M | 66k | 59.71 | |
| Micron Technology (MU) | 0.8 | $3.9M | 339k | 11.47 | |
| Ness Technologies | 0.8 | $3.9M | 605k | 6.40 | |
| SunPower Corporation | 0.8 | $3.7M | 217k | 17.14 | |
| Gaiam | 0.7 | $3.6M | 552k | 6.60 | |
| Chiquita Brands International | 0.7 | $3.6M | 236k | 15.34 | |
| Materion Corporation (MTRN) | 0.7 | $3.6M | 89k | 40.80 | |
| WuXi PharmaTech | 0.7 | $3.5M | 229k | 15.46 | |
| Carrols Restaurant | 0.7 | $3.6M | 384k | 9.27 | |
| Casual Male Retail | 0.7 | $3.5M | 716k | 4.91 | |
| Lionbridge Technologies | 0.7 | $3.5M | 1.0M | 3.43 | |
| NCI Building Systems | 0.7 | $3.4M | 265k | 12.67 | |
| Rock-Tenn Company | 0.7 | $3.3M | 48k | 69.35 | |
| U.S. Auto Parts Network | 0.7 | $3.3M | 378k | 8.70 | |
| Simcere Pharmaceutical | 0.7 | $3.2M | 251k | 12.92 | |
| Sonic Automotive (SAH) | 0.6 | $3.1M | 224k | 14.01 | |
| Commercial Vehicle (CVGI) | 0.6 | $3.1M | 176k | 17.84 | |
| ShangPharma | 0.6 | $3.1M | 259k | 12.11 | |
| Lj International Inc. ord | 0.6 | $2.9M | 740k | 3.94 | |
| Ford Motor Company (F) | 0.6 | $2.9M | 193k | 14.91 | |
| ViaSat (VSAT) | 0.6 | $2.9M | 72k | 39.84 | |
| Federal Agricultural Mortgage (AGM) | 0.6 | $2.9M | 151k | 19.11 | |
| Geokinetics | 0.6 | $2.9M | 340k | 8.45 | |
| DSW | 0.6 | $2.8M | 71k | 39.96 | |
| Dollar Financial | 0.6 | $2.8M | 133k | 20.75 | |
| Oxford Industries (OXM) | 0.6 | $2.8M | 81k | 34.19 | |
| Syntel | 0.5 | $2.7M | 51k | 52.23 | |
| Hersha Hospitality Trust | 0.5 | $2.6M | 442k | 5.94 | |
| Pain Therapeutics | 0.5 | $2.6M | 276k | 9.56 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.6M | 30k | 86.15 | |
| 3SBio (SSRX) | 0.5 | $2.6M | 148k | 17.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.5M | 374k | 6.64 | |
| Progress Software Corporation (PRGS) | 0.5 | $2.5M | 85k | 29.09 | |
| 0.5 | $2.5M | 4.2k | 586.85 | ||
| Wabash National Corporation (WNC) | 0.5 | $2.5M | 214k | 11.58 | |
| DURECT Corporation | 0.5 | $2.5M | 687k | 3.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 94k | 25.40 | |
| Aspen Technology | 0.5 | $2.4M | 158k | 14.99 | |
| eLoyalty Corporation (ELOY) | 0.5 | $2.4M | 321k | 7.42 | |
| iGATE Corporation | 0.5 | $2.3M | 124k | 18.77 | |
| Ocwen Financial Corporation | 0.5 | $2.3M | 211k | 11.02 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $2.3M | 310k | 7.47 | |
| Iconix Brand | 0.5 | $2.3M | 106k | 21.48 | |
| Casella Waste Systems (CWST) | 0.5 | $2.3M | 318k | 7.17 | |
| Jos. A. Bank Clothiers | 0.5 | $2.2M | 44k | 50.88 | |
| Marlin Business Services | 0.5 | $2.2M | 181k | 12.34 | |
| Peabody Energy Corporation | 0.4 | $2.2M | 30k | 71.95 | |
| Johnson Controls | 0.4 | $2.1M | 52k | 41.56 | |
| Entegris (ENTG) | 0.4 | $2.1M | 238k | 8.78 | |
| Cost Plus | 0.4 | $2.1M | 210k | 9.82 | |
| NCR Corporation (VYX) | 0.4 | $2.1M | 109k | 18.84 | |
| Donaldson Company (DCI) | 0.4 | $2.1M | 34k | 61.30 | |
| USANA Health Sciences (USNA) | 0.4 | $2.1M | 61k | 34.51 | |
| Sealy Corporation | 0.4 | $2.1M | 825k | 2.54 | |
| American Railcar Industries | 0.4 | $2.0M | 81k | 24.95 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.0M | 105k | 19.33 | |
| Guidance Software | 0.4 | $2.0M | 244k | 8.38 | |
| Pulte (PHM) | 0.4 | $2.0M | 267k | 7.40 | |
| Xerox Corporation | 0.4 | $2.0M | 184k | 10.65 | |
| Research In Motion | 0.4 | $2.0M | 35k | 56.54 | |
| Beazer Homes USA | 0.4 | $1.9M | 411k | 4.57 | |
| Olin Corporation (OLN) | 0.4 | $1.9M | 82k | 22.92 | |
| Boise | 0.4 | $1.9M | 204k | 9.16 | |
| Alkermes | 0.4 | $1.9M | 146k | 12.95 | |
| LeapFrog Enterprises | 0.4 | $1.9M | 441k | 4.32 | |
| 1-800-flowers (FLWS) | 0.4 | $1.9M | 563k | 3.30 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.9M | 135k | 13.98 | |
| Pep Boys - Manny, Moe & Jack | 0.4 | $1.8M | 143k | 12.71 | |
| Limelight Networks | 0.4 | $1.8M | 254k | 7.16 | |
| Clarcor | 0.4 | $1.8M | 39k | 44.93 | |
| PDF Solutions (PDFS) | 0.4 | $1.8M | 272k | 6.65 | |
| O'Charley's | 0.3 | $1.8M | 294k | 5.97 | |
| Comerica Incorporated (CMA) | 0.3 | $1.7M | 46k | 36.72 | |
| Strategic Hotels & Resorts | 0.3 | $1.7M | 261k | 6.45 | |
| China Kanghui Holdings | 0.3 | $1.7M | 97k | 17.51 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 32k | 51.39 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.6M | 34k | 47.92 | |
| Methanex Corp (MEOH) | 0.3 | $1.6M | 52k | 31.24 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 31k | 53.30 | |
| Anika Therapeutics (ANIK) | 0.3 | $1.6M | 184k | 8.96 | |
| Tenne | 0.3 | $1.6M | 37k | 42.46 | |
| Crawford & Company (CRD.B) | 0.3 | $1.6M | 336k | 4.76 | |
| Bitauto Hldg | 0.3 | $1.6M | 131k | 11.95 | |
| Altisource Portfolio Solns S reg | 0.3 | $1.5M | 49k | 30.68 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 100k | 15.30 | |
| Apple (AAPL) | 0.3 | $1.5M | 4.4k | 348.45 | |
| Modine Manufacturing (MOD) | 0.3 | $1.6M | 96k | 16.14 | |
| Xueda Education | 0.3 | $1.5M | 160k | 9.56 | |
| Buckle (BKE) | 0.3 | $1.5M | 37k | 40.39 | |
| Citi | 0.3 | $1.5M | 333k | 4.42 | |
| Pmi Group | 0.3 | $1.5M | 557k | 2.70 | |
| Support | 0.3 | $1.5M | 287k | 5.19 | |
| Crawford & Company (CRD.A) | 0.3 | $1.5M | 441k | 3.38 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $1.4M | 219k | 6.48 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.3 | $1.4M | 279k | 5.08 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 22k | 63.01 | |
| Hewlett-Packard Company | 0.3 | $1.4M | 34k | 40.97 | |
| ITT Corporation | 0.3 | $1.4M | 23k | 60.03 | |
| California Pizza Kitchen | 0.3 | $1.4M | 81k | 16.88 | |
| Lexmark International | 0.3 | $1.3M | 35k | 37.04 | |
| New York Community Ban | 0.3 | $1.3M | 76k | 17.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.3M | 103k | 12.59 | |
| Knoll | 0.3 | $1.3M | 61k | 20.97 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.2M | 14k | 85.92 | |
| Republic Services (RSG) | 0.2 | $1.2M | 40k | 30.04 | |
| Hertz Global Holdings | 0.2 | $1.2M | 74k | 15.63 | |
| America's Car-Mart (CRMT) | 0.2 | $1.1M | 43k | 25.79 | |
| M/I Homes (MHO) | 0.2 | $1.1M | 75k | 14.99 | |
| Abraxas Petroleum | 0.2 | $1.1M | 195k | 5.84 | |
| Ruth's Hospitality | 0.2 | $1.1M | 222k | 5.16 | |
| L.B. Foster Company (FSTR) | 0.2 | $1.2M | 27k | 43.09 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.1M | 64k | 17.39 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 33k | 32.69 | |
| Wet Seal | 0.2 | $1.1M | 259k | 4.28 | |
| Hackett (HCKT) | 0.2 | $1.1M | 282k | 3.84 | |
| RTI Biologics | 0.2 | $1.1M | 374k | 2.86 | |
| Western Digital (WDC) | 0.2 | $1.1M | 28k | 37.29 | |
| Wyndham Worldwide Corporation | 0.2 | $1.0M | 33k | 31.81 | |
| Microsemi Corporation | 0.2 | $1.0M | 50k | 20.71 | |
| DISH Network | 0.2 | $978k | 40k | 24.35 | |
| Marriott International (MAR) | 0.2 | $984k | 28k | 35.58 | |
| Apogee Enterprises (APOG) | 0.2 | $999k | 76k | 13.19 | |
| RSC Holdings | 0.2 | $1.0M | 70k | 14.38 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $968k | 160k | 6.05 | |
| Baxter International (BAX) | 0.2 | $962k | 18k | 53.79 | |
| Tree | 0.2 | $930k | 158k | 5.89 | |
| P.H. Glatfelter Company | 0.2 | $934k | 70k | 13.32 | |
| Citizen Holdings Co., Ltd. Cmn | 0.2 | $939k | 163k | 5.77 | |
| DineEquity (DIN) | 0.2 | $898k | 16k | 54.97 | |
| Skechers USA | 0.2 | $875k | 43k | 20.53 | |
| Stoneridge (SRI) | 0.2 | $886k | 61k | 14.63 | |
| 3M Company (MMM) | 0.2 | $835k | 8.9k | 93.49 | |
| Citi Trends (CTRN) | 0.2 | $819k | 37k | 22.28 | |
| Zale Corporation | 0.2 | $805k | 202k | 3.99 | |
| Charming Shoppes | 0.2 | $799k | 188k | 4.26 | |
| Steven Madden (SHOO) | 0.2 | $784k | 17k | 46.90 | |
| Hsbc Holdings | 0.2 | $784k | 75k | 10.51 | |
| Collective Brands | 0.1 | $752k | 35k | 21.58 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $733k | 13k | 58.11 | |
| InterContinental Hotels | 0.1 | $724k | 35k | 20.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $728k | 76k | 9.56 | |
| Cisco Systems (CSCO) | 0.1 | $703k | 41k | 17.16 | |
| RadioShack Corporation | 0.1 | $701k | 47k | 15.01 | |
| ValueClick | 0.1 | $705k | 49k | 14.46 | |
| Diodes Incorporated (DIOD) | 0.1 | $681k | 20k | 34.04 | |
| Artio Global Investors | 0.1 | $685k | 42k | 16.15 | |
| Hyatt Hotels Corporation (H) | 0.1 | $717k | 17k | 43.03 | |
| Gain Capital Holdings | 0.1 | $635k | 83k | 7.67 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $579k | 70k | 8.22 | |
| Walter Investment Management | 0.1 | $585k | 36k | 16.14 | |
| At&t (T) | 0.1 | $550k | 18k | 30.58 | |
| Hologic (HOLX) | 0.1 | $522k | 24k | 22.22 | |
| Verizon Communications (VZ) | 0.1 | $528k | 14k | 38.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $525k | 14k | 36.96 | |
| NII Holdings | 0.1 | $555k | 13k | 41.66 | |
| Seagate Technology Com Stk | 0.1 | $523k | 36k | 14.40 | |
| ModusLink Global Solutions | 0.1 | $552k | 101k | 5.47 | |
| China Unicom | 0.1 | $537k | 323k | 1.66 | |
| Coach | 0.1 | $507k | 9.7k | 52.06 | |
| Celestica | 0.1 | $519k | 48k | 10.72 | |
| Radian (RDN) | 0.1 | $474k | 70k | 6.81 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $491k | 9.7k | 50.65 | |
| Keynote Systems | 0.1 | $512k | 28k | 18.56 | |
| QuinStreet (QNST) | 0.1 | $503k | 22k | 22.71 | |
| Synovus Financial | 0.1 | $448k | 187k | 2.40 | |
| Glimcher Realty Trust | 0.1 | $427k | 46k | 9.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $464k | 27k | 16.95 | |
| AsiaInfo-Linkage | 0.1 | $446k | 21k | 21.66 | |
| PHC | 0.1 | $449k | 170k | 2.64 | |
| Owens Corning (OC) | 0.1 | $415k | 12k | 35.97 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 29k | 13.32 | |
| Nara Ban | 0.1 | $376k | 39k | 9.61 | |
| China Mobile | 0.1 | $406k | 44k | 9.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $330k | 32k | 10.49 | |
| Vistaprint N V | 0.1 | $323k | 6.2k | 51.92 | |
| KapStone Paper and Packaging | 0.1 | $340k | 20k | 17.17 | |
| State Street Corporation (STT) | 0.1 | $223k | 5.0k | 45.00 | |
| Broadcom Corporation | 0.1 | $256k | 6.5k | 39.42 | |
| Lithia Motors (LAD) | 0.1 | $224k | 15k | 14.61 | |
| Generac Holdings (GNRC) | 0.1 | $235k | 12k | 20.31 | |
| Domtar Corp | 0.0 | $216k | 2.4k | 91.64 | |
| Rex American Resources (REX) | 0.0 | $205k | 13k | 15.99 | |
| MGM Resorts International. (MGM) | 0.0 | $150k | 11k | 13.14 | |
| MCG Capital Corporation | 0.0 | $70k | 11k | 6.51 | |
| iParty (IPT) | 0.0 | $27k | 105k | 0.26 |