Portolan Capital Management, LLC Quant / Systematic

CIK: 0001350290 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $499,235 (100.0% shares, 0.0% debt)

Holdings (106)

GT THE GOODYEAR TIRE & RUBBER CO. CMN 3.2%
Value ($000) $15,737 Shares 550,820 Est. Cost $19.09 Unrealized +29.7%
— OFFICE DEPOT INC CMN 3.1%
Value ($000) $15,355 Shares 1,790,642 Est. Cost $6.01 Unrealized —
ANIK ANIKA THERAPEUTICS INC CMN 2.5%
Value ($000) $12,553 Shares 308,131 Est. Cost $29.38 Unrealized +33.0%
BBBY OVERSTOCK.COM INC DEL CMN 2.4%
Value ($000) $11,831 Shares 487,488 Est. Cost $20.99 Unrealized +7.1%
— THE HOWARD HUGHES CORP CMN 2.3%
Value ($000) $11,371 Shares 87,189 Est. Cost $120.84 Unrealized —
UPBD RENT-A-CENTER INC CMN 2.2%
Value ($000) $11,125 Shares 306,318 Est. Cost $30.13 Unrealized +6.9%
— ABIOMED INC CMN 2.2%
Value ($000) $10,790 Shares 283,507 Est. Cost $23.38 Unrealized —
MERC MERCER INTERNATIONAL INC CMN 2.1%
Value ($000) $10,311 Shares 838,976 Est. Cost $7.75 Unrealized +6.2%
— SEQUENOM INC CMN 2.0%
Value ($000) $10,103 Shares 2,730,472 Est. Cost $3.73 Unrealized —
CWST CASELLA WASTE SYSTEMS INC CLASS A 2.0%
Value ($000) $9,992 Shares 2,473,288 Est. Cost $4.40 Unrealized -8.1%
— NEW MEDIA INVESTMENT GROUP INC*. CMN 1.9%
Value ($000) $9,602 Shares 406,360 Est. Cost $18.78 Unrealized —
— RESTORATION HARDWARE HLDGS INC CMN 1.9%
Value ($000) $9,343 Shares 97,316 Est. Cost $96.01 Unrealized —
— SCIQUEST, INC. CMN 1.8%
Value ($000) $8,991 Shares 622,205 Est. Cost $14.76 Unrealized —
— CALLIDUS SOFTWARE INC CMN 1.7%
Value ($000) $8,430 Shares 516,231 Est. Cost $12.04 Unrealized —
DCH AMERICAN AXLE & MFG HOLDINGS INC 1.6%
Value ($000) $8,199 Shares 362,934 Est. Cost $18.78 Unrealized +5.9%
DECK DECKERS OUTDOORS CORP CMN 1.6%
Value ($000) $8,120 Shares 89,196 Est. Cost $15.23 Unrealized 0.0%
— SHUTTERFLY, INC. CMN 1.6%
Value ($000) $8,010 Shares 192,103 Est. Cost $42.30 Unrealized —
— LIFELOCK, INC. CMN 1.6%
Value ($000) $7,758 Shares 419,118 Est. Cost $15.69 Unrealized —
EA ELECTRONIC ARTS CMN 1.5%
Value ($000) $7,712 Shares 164,037 Est. Cost $21.51 Unrealized +86.4%
OSUR ORASURE TECHNOLOGIES INC CMN 1.5%
Value ($000) $7,616 Shares 751,081 Est. Cost $8.96 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CMN CLASS A 1.5%
Value ($000) $7,349 Shares 168,178 Est. Cost $41.46 Unrealized -26.0%
NWSA NEWS CORPORATION CMN SERIES CLASS A 1.4%
Value ($000) $7,123 Shares 453,981 Est. Cost $13.49 Unrealized 0.0%
— MERRIMACK PHARMACEUTICALS INC CMN 1.4%
Value ($000) $6,862 Shares 607,288 Est. Cost $9.55 Unrealized —
TPH TRI POINTE HOMES INC CMN 1.4%
Value ($000) $6,801 Shares 445,984 Est. Cost $14.24 Unrealized 0.0%
— BRAVO BRIO RESTAURANT GROUP IN CMN 1.3%
Value ($000) $6,531 Shares 469,508 Est. Cost $15.38 Unrealized —
— AVG TECHNOLOGIES N.V. CMN 1.3%
Value ($000) $6,277 Shares 317,993 Est. Cost $18.41 Unrealized —
— MONSTER WORLDWIDE INC. CMN 1.2%
Value ($000) $6,237 Shares 1,349,972 Est. Cost $4.92 Unrealized —
— SERVICESOURCE INTRNTNL, LLC CMN 1.2%
Value ($000) $6,233 Shares 1,331,791 Est. Cost $4.68 Unrealized —
— CARROLS RESTAURANT GROUP INC CMN 1.2%
Value ($000) $5,924 Shares 776,371 Est. Cost $6.98 Unrealized —
BKD BROOKDALE SENIOR LIVING, INC. CMN 1.2%
Value ($000) $5,855 Shares 159,680 Est. Cost $33.93 Unrealized -0.1%
— GROUPON INC CMN CLASS A 1.1%
Value ($000) $5,732 Shares 693,937 Est. Cost $8.26 Unrealized —
— HERTZ GLOBAL HOLDINGS, INC. CMN 1.1%
Value ($000) $5,723 Shares 229,483 Est. Cost $24.94 Unrealized —
EGHT 8X8 INC CMN 1.1%
Value ($000) $5,652 Shares 617,057 Est. Cost $7.66 Unrealized 0.0%
— MODEL N, INC. CMN 1.1%
Value ($000) $5,441 Shares 512,355 Est. Cost $10.97 Unrealized —
— INCONTACT, INC. CMN 1.0%
Value ($000) $5,193 Shares 590,801 Est. Cost $8.28 Unrealized —
CTRN CITI TRENDS, INC. CMN 1.0%
Value ($000) $5,069 Shares 200,767 Est. Cost $21.34 Unrealized 0.0%
— ARCTIC CAT INC CMN 1.0%
Value ($000) $5,065 Shares 142,662 Est. Cost $35.50 Unrealized —
— LIONS GATE ENTERTAINMENT CORP CMN 1.0%
Value ($000) $5,029 Shares 157,044 Est. Cost $32.97 Unrealized —
CAR AVIS BUDGET GROUP, INC. CMN 1.0%
Value ($000) $5,021 Shares 75,698 Est. Cost $54.35 Unrealized 0.0%
— DATAWATCH CORP CMN 1.0%
Value ($000) $4,919 Shares 547,169 Est. Cost $9.47 Unrealized —
— A. H. BELO CORPORATION CMN SERIES A 1.0%
Value ($000) $4,866 Shares 468,818 Est. Cost $11.34 Unrealized —
— BORDERFREE, INC. CMN 1.0%
Value ($000) $4,818 Shares 537,759 Est. Cost $8.96 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC. CMN 1.0%
Value ($000) $4,772 Shares 150,293 Est. Cost $26.42 Unrealized +7.3%
— LIONBRIDGE TECHNOLOGIES INC CMN 0.9%
Value ($000) $4,698 Shares 816,958 Est. Cost $5.44 Unrealized —
— DSW INC. CMN CLASS A 0.9%
Value ($000) $4,630 Shares 124,126 Est. Cost $35.48 Unrealized —
— CAPITAL SENIOR LIVING CORP CMN 0.9%
Value ($000) $4,531 Shares 181,898 Est. Cost $22.76 Unrealized —
— HMSC HOLDINGS CORP. CMN 0.9%
Value ($000) $4,500 Shares 212,864 Est. Cost $21.29 Unrealized —
— MERITOR INC CMN 0.9%
Value ($000) $4,411 Shares 291,145 Est. Cost $15.15 Unrealized —
AORT CRYOLIFE INC CMN 0.9%
Value ($000) $4,279 Shares 377,629 Est. Cost $9.96 Unrealized +2.5%
— TANGOE INC CMN 0.8%
Value ($000) $4,181 Shares 320,895 Est. Cost $13.03 Unrealized —
R RYDER SYSTEM INC CMN 0.8%
Value ($000) $4,063 Shares 43,760 Est. Cost $89.24 Unrealized 0.0%
— LUMBER LIQUIDATORS HOLDINGS IN*C CMN 0.8%
Value ($000) $4,037 Shares 60,879 Est. Cost $66.31 Unrealized —
EEFT EURONET WORLDWIDE INC CMN 0.8%
Value ($000) $3,839 Shares 69,929 Est. Cost $41.64 Unrealized +28.1%
— 51JOB, INC. ADR CMN 0.8%
Value ($000) $3,819 Shares 106,517 Est. Cost $35.85 Unrealized —
— PIER 1 IMPORTS INC (DELAWARE) CMN 0.8%
Value ($000) $3,805 Shares 247,088 Est. Cost $15.40 Unrealized —
— GANNETT CO.INC. CMN 0.7%
Value ($000) $3,708 Shares 116,128 Est. Cost $26.49 Unrealized —
— AARON RENTS INC A CMN 0.7%
Value ($000) $3,687 Shares 120,593 Est. Cost $30.57 Unrealized —
— COVISINT CORPORATION CMN 0.7%
Value ($000) $3,595 Shares 1,356,535 Est. Cost $3.30 Unrealized —
— FIESTA RESTAURANT GROUP, INC. CMN 0.7%
Value ($000) $3,579 Shares 58,871 Est. Cost $46.12 Unrealized —
— VONAGE HOLDINGS CORP. CMN 0.7%
Value ($000) $3,384 Shares 888,220 Est. Cost $3.61 Unrealized —
WGO WINNEBAGO INDUSTRIES INC CMN 0.7%
Value ($000) $3,276 Shares 150,531 Est. Cost $22.91 Unrealized 0.0%
— SMART & FINAL STORES, INC. CMN 0.6%
Value ($000) $3,225 Shares 205,049 Est. Cost $15.73 Unrealized —
SSYS STRATASYS LTD CMN 0.6%
Value ($000) $3,192 Shares 38,408 Est. Cost $102.32 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES N V CMN 0.6%
Value ($000) $3,160 Shares 272,926 Est. Cost $11.58 Unrealized —
— AON PLC CMN 0.6%
Value ($000) $3,024 Shares 31,887 Est. Cost $94.83 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS CMN 0.6%
Value ($000) $2,954 Shares 83,481 Est. Cost $20.92 Unrealized -7.0%
MU MICRON TECHNOLOGY, INC. CMN 0.6%
Value ($000) $2,938 Shares 83,912 Est. Cost $32.30 Unrealized 0.0%
— TENNECO INC CMN 0.6%
Value ($000) $2,901 Shares 51,253 Est. Cost $56.60 Unrealized —
— KOFAX LIMITED CMN 0.6%
Value ($000) $2,842 Shares 404,280 Est. Cost $7.84 Unrealized —
— SOLERA HOLDINGS INC CMN 0.6%
Value ($000) $2,807 Shares 54,847 Est. Cost $51.18 Unrealized —
— TESORO CORPORATION CMN 0.6%
Value ($000) $2,788 Shares 37,494 Est. Cost $57.62 Unrealized —
— SEAGATE TECHNOLOGY PLC CMN 0.5%
Value ($000) $2,733 Shares 41,104 Est. Cost $51.69 Unrealized —
— CABELA'S INCORPORATED CMN CLASS A 0.5%
Value ($000) $2,702 Shares 51,253 Est. Cost $65.00 Unrealized —
— ZULILY INC. CMN CLASS A 0.5%
Value ($000) $2,695 Shares 115,155 Est. Cost $23.40 Unrealized —
— IGNITE RESTAURANT GROUP INC CMN 0.5%
Value ($000) $2,688 Shares 341,530 Est. Cost $7.87 Unrealized —
DXLG DESTINATION XL GROUP, INC. CMN 0.5%
Value ($000) $2,677 Shares 490,343 Est. Cost $5.31 Unrealized -5.0%
MYGN MYRIAD GENETICS INC CMN 0.5%
Value ($000) $2,576 Shares 75,623 Est. Cost $35.48 Unrealized 0.0%
— XO GROUP INC CMN 0.5%
Value ($000) $2,456 Shares 134,877 Est. Cost $18.21 Unrealized —
KMX CARMAX, INC. CMN 0.5%
Value ($000) $2,393 Shares 35,945 Est. Cost $51.22 Unrealized +8.3%
— DESTINATION MATERNITY CORPORAT*ION CMN 0.5%
Value ($000) $2,322 Shares 145,569 Est. Cost $15.95 Unrealized —
TRC TEJON RANCH CO CMN 0.5%
Value ($000) $2,284 Shares 77,535 Est. Cost $28.20 Unrealized 0.0%
— WEB.COM GROUP, INC CMN 0.5%
Value ($000) $2,254 Shares 118,710 Est. Cost $24.97 Unrealized —
W WAYFAIR INC. CMN 0.4%
Value ($000) $2,245 Shares 113,082 Est. Cost $24.01 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC CMN 0.4%
Value ($000) $2,231 Shares 30,682 Est. Cost $72.71 Unrealized —
— TUESDAY MORNING CORP CMN 0.4%
Value ($000) $2,229 Shares 102,741 Est. Cost $13.14 Unrealized —
— PROS HOLDINGS, INC. CMN 0.4%
Value ($000) $2,150 Shares 78,240 Est. Cost $27.48 Unrealized —
— ALTISOURCE PORTFOLIO SOL S.A. CMN 0.4%
Value ($000) $2,129 Shares 62,994 Est. Cost $55.28 Unrealized —
— BEACON ROOFING SUPPLY, INC. CMN 0.4%
Value ($000) $2,047 Shares 73,633 Est. Cost $27.80 Unrealized —
UIS UNISYS CORPORATION CMN 0.4%
Value ($000) $2,009 Shares 68,162 Est. Cost $22.76 Unrealized +10.5%
— ALTISOURCE RESIDENTIAL CORPORA*TION CMN 0.4%
Value ($000) $1,995 Shares 102,813 Est. Cost $19.62 Unrealized —
— TRIBUNE MEDIA CO - A CMN CLASS A 0.4%
Value ($000) $1,950 Shares 32,633 Est. Cost $59.76 Unrealized —
— GUIDANCE SOFTWARE INC. CMN 0.4%
Value ($000) $1,779 Shares 245,383 Est. Cost $7.73 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN 0.3%
Value ($000) $1,567 Shares 12,256 Est. Cost $90.97 Unrealized +34.7%
TMHC TAYLOR MORRISON HOME CORP. CMN 0.3%
Value ($000) $1,543 Shares 81,677 Est. Cost $17.85 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION CMN 0.3%
Value ($000) $1,343 Shares 21,990 Est. Cost $57.80 Unrealized 0.0%
MEOH METHANEX CORPORATION CMN 0.3%
Value ($000) $1,285 Shares 28,049 Est. Cost $54.52 Unrealized 0.0%
META FACEBOOK, INC. CMN CLASS A 0.2%
Value ($000) $1,220 Shares 15,636 Est. Cost $36.96 Unrealized +105.4%
— STAMPS COM INC CMN 0.2%
Value ($000) $1,213 Shares 25,274 Est. Cost $33.89 Unrealized —
QLYS QUALYS INC CMN 0.2%
Value ($000) $1,139 Shares 30,176 Est. Cost $24.14 Unrealized +38.2%
— BROADCOM CORP CL-A CMN CLASS A 0.2%
Value ($000) $1,076 Shares 24,834 Est. Cost $30.15 Unrealized —
SCVL SHOE CARNIVAL INC CMN 0.2%
Value ($000) $1,069 Shares 41,600 Est. Cost $10.28 Unrealized 0.0%
— FIVE STAR QUALITY CARE INC CMN 0.2%
Value ($000) $787 Shares 189,654 Est. Cost $4.15 Unrealized —
— VIRTUSA CORPORATION CMN 0.1%
Value ($000) $606 Shares 14,543 Est. Cost $35.56 Unrealized —
— TILE SHOP HLDGS INC CMN 0.0%
Value ($000) $246 Shares 27,729 Est. Cost $8.87 Unrealized —
SALM SALEM COMMUNICATIONS CL-A CMN CLASS A 0.0%
Value ($000) $166 Shares 21,260 Est. Cost $8.07 Unrealized -5.0%
— ABRAXAS PETROLEUM CORPORATION CMN 0.0%
Value ($000) $137 Shares 46,677 Est. Cost $2.94 Unrealized —