Portolan Capital Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001350290 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

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

Holdings (106)

GT THE GOODYEAR TIRE & RUBBER CO. CMN 3.2%
Value $15.74M Shares 550,820 Est. Cost $19.09 Unrealized +29.7%
OFFICE DEPOT INC CMN 3.1%
Value $15.36M Shares 1,790,642 Est. Cost $6.01 Unrealized
ANIK ANIKA THERAPEUTICS INC CMN 2.5%
Value $12.55M Shares 308,131 Est. Cost $29.38 Unrealized +33.0%
BBBY OVERSTOCK.COM INC DEL CMN 2.4%
Value $11.83M Shares 487,488 Est. Cost $20.99 Unrealized +7.1%
THE HOWARD HUGHES CORP CMN 2.3%
Value $11.37M Shares 87,189 Est. Cost $120.84 Unrealized
UPBD RENT-A-CENTER INC CMN 2.2%
Value $11.13M Shares 306,318 Est. Cost $30.13 Unrealized +6.9%
ABIOMED INC CMN 2.2%
Value $10.79M Shares 283,507 Est. Cost $23.38 Unrealized
MERC MERCER INTERNATIONAL INC CMN 2.1%
Value $10.31M Shares 838,976 Est. Cost $7.75 Unrealized +6.2%
SEQUENOM INC CMN 2.0%
Value $10.1M Shares 2,730,472 Est. Cost $3.73 Unrealized
CWST CASELLA WASTE SYSTEMS INC CLASS A 2.0%
Value $9.992M Shares 2,473,288 Est. Cost $4.40 Unrealized -8.1%
NEW MEDIA INVESTMENT GROUP INC*. CMN 1.9%
Value $9.602M Shares 406,360 Est. Cost $18.78 Unrealized
RESTORATION HARDWARE HLDGS INC CMN 1.9%
Value $9.343M Shares 97,316 Est. Cost $96.01 Unrealized
SCIQUEST, INC. CMN 1.8%
Value $8.991M Shares 622,205 Est. Cost $14.76 Unrealized
CALLIDUS SOFTWARE INC CMN 1.7%
Value $8.43M Shares 516,231 Est. Cost $12.04 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS INC 1.6%
Value $8.199M Shares 362,934 Est. Cost $18.78 Unrealized +5.9%
DECK DECKERS OUTDOORS CORP CMN 1.6%
Value $8.12M Shares 89,196 Est. Cost $15.23 Unrealized 0.0%
SHUTTERFLY, INC. CMN 1.6%
Value $8.01M Shares 192,103 Est. Cost $42.30 Unrealized
LIFELOCK, INC. CMN 1.6%
Value $7.758M Shares 419,118 Est. Cost $15.69 Unrealized
EA ELECTRONIC ARTS CMN 1.5%
Value $7.712M Shares 164,037 Est. Cost $21.51 Unrealized +86.4%
OSUR ORASURE TECHNOLOGIES INC CMN 1.5%
Value $7.616M Shares 751,081 Est. Cost $8.96 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CMN CLASS A 1.5%
Value $7.349M Shares 168,178 Est. Cost $41.46 Unrealized -26.0%
NWSA NEWS CORPORATION CMN SERIES CLASS A 1.4%
Value $7.123M Shares 453,981 Est. Cost $13.49 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC CMN 1.4%
Value $6.862M Shares 607,288 Est. Cost $9.55 Unrealized
TPH TRI POINTE HOMES INC CMN 1.4%
Value $6.801M Shares 445,984 Est. Cost $14.24 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP IN CMN 1.3%
Value $6.531M Shares 469,508 Est. Cost $15.38 Unrealized
AVG TECHNOLOGIES N.V. CMN 1.3%
Value $6.277M Shares 317,993 Est. Cost $18.41 Unrealized
MONSTER WORLDWIDE INC. CMN 1.2%
Value $6.237M Shares 1,349,972 Est. Cost $4.92 Unrealized
SERVICESOURCE INTRNTNL, LLC CMN 1.2%
Value $6.233M Shares 1,331,791 Est. Cost $4.68 Unrealized
CARROLS RESTAURANT GROUP INC CMN 1.2%
Value $5.924M Shares 776,371 Est. Cost $6.98 Unrealized
BKD BROOKDALE SENIOR LIVING, INC. CMN 1.2%
Value $5.855M Shares 159,680 Est. Cost $33.93 Unrealized -0.1%
GROUPON INC CMN CLASS A 1.1%
Value $5.732M Shares 693,937 Est. Cost $8.26 Unrealized
HERTZ GLOBAL HOLDINGS, INC. CMN 1.1%
Value $5.723M Shares 229,483 Est. Cost $24.94 Unrealized
EGHT 8X8 INC CMN 1.1%
Value $5.652M Shares 617,057 Est. Cost $7.66 Unrealized 0.0%
MODEL N, INC. CMN 1.1%
Value $5.441M Shares 512,355 Est. Cost $10.97 Unrealized
INCONTACT, INC. CMN 1.0%
Value $5.193M Shares 590,801 Est. Cost $8.28 Unrealized
CTRN CITI TRENDS, INC. CMN 1.0%
Value $5.069M Shares 200,767 Est. Cost $21.34 Unrealized 0.0%
ARCTIC CAT INC CMN 1.0%
Value $5.065M Shares 142,662 Est. Cost $35.50 Unrealized
LIONS GATE ENTERTAINMENT CORP CMN 1.0%
Value $5.029M Shares 157,044 Est. Cost $32.97 Unrealized
CAR AVIS BUDGET GROUP, INC. CMN 1.0%
Value $5.021M Shares 75,698 Est. Cost $54.35 Unrealized 0.0%
DATAWATCH CORP CMN 1.0%
Value $4.919M Shares 547,169 Est. Cost $9.47 Unrealized
A. H. BELO CORPORATION CMN SERIES A 1.0%
Value $4.866M Shares 468,818 Est. Cost $11.34 Unrealized
BORDERFREE, INC. CMN 1.0%
Value $4.818M Shares 537,759 Est. Cost $8.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. CMN 1.0%
Value $4.772M Shares 150,293 Est. Cost $26.42 Unrealized +7.3%
LIONBRIDGE TECHNOLOGIES INC CMN 0.9%
Value $4.698M Shares 816,958 Est. Cost $5.44 Unrealized
DSW INC. CMN CLASS A 0.9%
Value $4.63M Shares 124,126 Est. Cost $35.48 Unrealized
CAPITAL SENIOR LIVING CORP CMN 0.9%
Value $4.531M Shares 181,898 Est. Cost $22.76 Unrealized
HMSC HOLDINGS CORP. CMN 0.9%
Value $4.5M Shares 212,864 Est. Cost $21.29 Unrealized
MERITOR INC CMN 0.9%
Value $4.411M Shares 291,145 Est. Cost $15.15 Unrealized
AORT CRYOLIFE INC CMN 0.9%
Value $4.279M Shares 377,629 Est. Cost $9.96 Unrealized +2.5%
TANGOE INC CMN 0.8%
Value $4.181M Shares 320,895 Est. Cost $13.03 Unrealized
R RYDER SYSTEM INC CMN 0.8%
Value $4.063M Shares 43,760 Est. Cost $89.24 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS IN*C CMN 0.8%
Value $4.037M Shares 60,879 Est. Cost $66.31 Unrealized
EEFT EURONET WORLDWIDE INC CMN 0.8%
Value $3.839M Shares 69,929 Est. Cost $41.64 Unrealized +28.1%
51JOB, INC. ADR CMN 0.8%
Value $3.819M Shares 106,517 Est. Cost $35.85 Unrealized
PIER 1 IMPORTS INC (DELAWARE) CMN 0.8%
Value $3.805M Shares 247,088 Est. Cost $15.40 Unrealized
GANNETT CO.INC. CMN 0.7%
Value $3.708M Shares 116,128 Est. Cost $26.49 Unrealized
AARON RENTS INC A CMN 0.7%
Value $3.687M Shares 120,593 Est. Cost $30.57 Unrealized
COVISINT CORPORATION CMN 0.7%
Value $3.595M Shares 1,356,535 Est. Cost $3.30 Unrealized
FIESTA RESTAURANT GROUP, INC. CMN 0.7%
Value $3.579M Shares 58,871 Est. Cost $46.12 Unrealized
VONAGE HOLDINGS CORP. CMN 0.7%
Value $3.384M Shares 888,220 Est. Cost $3.61 Unrealized
WGO WINNEBAGO INDUSTRIES INC CMN 0.7%
Value $3.276M Shares 150,531 Est. Cost $22.91 Unrealized 0.0%
SMART & FINAL STORES, INC. CMN 0.6%
Value $3.225M Shares 205,049 Est. Cost $15.73 Unrealized
SSYS STRATASYS LTD CMN 0.6%
Value $3.192M Shares 38,408 Est. Cost $102.32 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N V CMN 0.6%
Value $3.16M Shares 272,926 Est. Cost $11.58 Unrealized
AON PLC CMN 0.6%
Value $3.024M Shares 31,887 Est. Cost $94.83 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS CMN 0.6%
Value $2.954M Shares 83,481 Est. Cost $20.92 Unrealized -7.0%
MU MICRON TECHNOLOGY, INC. CMN 0.6%
Value $2.938M Shares 83,912 Est. Cost $32.30 Unrealized 0.0%
TENNECO INC CMN 0.6%
Value $2.901M Shares 51,253 Est. Cost $56.60 Unrealized
KOFAX LIMITED CMN 0.6%
Value $2.842M Shares 404,280 Est. Cost $7.84 Unrealized
SOLERA HOLDINGS INC CMN 0.6%
Value $2.807M Shares 54,847 Est. Cost $51.18 Unrealized
TESORO CORPORATION CMN 0.6%
Value $2.788M Shares 37,494 Est. Cost $57.62 Unrealized
SEAGATE TECHNOLOGY PLC CMN 0.5%
Value $2.733M Shares 41,104 Est. Cost $51.69 Unrealized
CABELA'S INCORPORATED CMN CLASS A 0.5%
Value $2.702M Shares 51,253 Est. Cost $65.00 Unrealized
ZULILY INC. CMN CLASS A 0.5%
Value $2.695M Shares 115,155 Est. Cost $23.40 Unrealized
IGNITE RESTAURANT GROUP INC CMN 0.5%
Value $2.688M Shares 341,530 Est. Cost $7.87 Unrealized
DXLG DESTINATION XL GROUP, INC. CMN 0.5%
Value $2.677M Shares 490,343 Est. Cost $5.31 Unrealized -5.0%
MYGN MYRIAD GENETICS INC CMN 0.5%
Value $2.576M Shares 75,623 Est. Cost $35.48 Unrealized 0.0%
XO GROUP INC CMN 0.5%
Value $2.456M Shares 134,877 Est. Cost $18.21 Unrealized
KMX CARMAX, INC. CMN 0.5%
Value $2.393M Shares 35,945 Est. Cost $51.22 Unrealized +8.3%
DESTINATION MATERNITY CORPORAT*ION CMN 0.5%
Value $2.322M Shares 145,569 Est. Cost $15.95 Unrealized
TRC TEJON RANCH CO CMN 0.5%
Value $2.284M Shares 77,535 Est. Cost $28.20 Unrealized 0.0%
WEB.COM GROUP, INC CMN 0.5%
Value $2.254M Shares 118,710 Est. Cost $24.97 Unrealized
W WAYFAIR INC. CMN 0.4%
Value $2.245M Shares 113,082 Est. Cost $24.01 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC CMN 0.4%
Value $2.231M Shares 30,682 Est. Cost $72.71 Unrealized
TUESDAY MORNING CORP CMN 0.4%
Value $2.229M Shares 102,741 Est. Cost $13.14 Unrealized
PROS HOLDINGS, INC. CMN 0.4%
Value $2.15M Shares 78,240 Est. Cost $27.48 Unrealized
ALTISOURCE PORTFOLIO SOL S.A. CMN 0.4%
Value $2.129M Shares 62,994 Est. Cost $55.28 Unrealized
BEACON ROOFING SUPPLY, INC. CMN 0.4%
Value $2.047M Shares 73,633 Est. Cost $27.80 Unrealized
UIS UNISYS CORPORATION CMN 0.4%
Value $2.009M Shares 68,162 Est. Cost $22.76 Unrealized +10.5%
ALTISOURCE RESIDENTIAL CORPORA*TION CMN 0.4%
Value $1.995M Shares 102,813 Est. Cost $19.62 Unrealized
TRIBUNE MEDIA CO - A CMN CLASS A 0.4%
Value $1.95M Shares 32,633 Est. Cost $59.76 Unrealized
GUIDANCE SOFTWARE INC. CMN 0.4%
Value $1.779M Shares 245,383 Est. Cost $7.73 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN 0.3%
Value $1.567M Shares 12,256 Est. Cost $90.97 Unrealized +34.7%
TMHC TAYLOR MORRISON HOME CORP. CMN 0.3%
Value $1.543M Shares 81,677 Est. Cost $17.85 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION CMN 0.3%
Value $1.343M Shares 21,990 Est. Cost $57.80 Unrealized 0.0%
MEOH METHANEX CORPORATION CMN 0.3%
Value $1.285M Shares 28,049 Est. Cost $54.52 Unrealized 0.0%
META FACEBOOK, INC. CMN CLASS A 0.2%
Value $1.22M Shares 15,636 Est. Cost $36.96 Unrealized +105.4%
STAMPS COM INC CMN 0.2%
Value $1.213M Shares 25,274 Est. Cost $33.89 Unrealized
QLYS QUALYS INC CMN 0.2%
Value $1.139M Shares 30,176 Est. Cost $24.14 Unrealized +38.2%
BROADCOM CORP CL-A CMN CLASS A 0.2%
Value $1.076M Shares 24,834 Est. Cost $30.15 Unrealized
SCVL SHOE CARNIVAL INC CMN 0.2%
Value $1.069M Shares 41,600 Est. Cost $10.28 Unrealized 0.0%
FIVE STAR QUALITY CARE INC CMN 0.2%
Value $787K Shares 189,654 Est. Cost $4.15 Unrealized
VIRTUSA CORPORATION CMN 0.1%
Value $606K Shares 14,543 Est. Cost $35.56 Unrealized
TILE SHOP HLDGS INC CMN 0.0%
Value $246K Shares 27,729 Est. Cost $8.87 Unrealized
SALM SALEM COMMUNICATIONS CL-A CMN CLASS A 0.0%
Value $166K Shares 21,260 Est. Cost $8.07 Unrealized -5.0%
ABRAXAS PETROLEUM CORPORATION CMN 0.0%
Value $137K Shares 46,677 Est. Cost $2.94 Unrealized